GB:0IF3 / Eastman Chemical Company - Institutionellt ägande - Säljare

Eastman Chemical Company
GB ˙ LSE ˙ US2774321002
65,31 US$ ↓ −1,12 (−1,68%)
2025-09-19
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
(%)
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 87 305 −9,18 8 543 −15,14
2025-08-12 13F Ci Investments Inc. 7 526 −4,01 1
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 58 −7,94 4 −20,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 409 −5,70 404 −20,20
2025-08-01 13F New York Life Investment Management Llc 15 495 −2,25 1 157 −17,19
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 137 −3,52 12 0,00
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 69 −28,87 5 −37,50
2025-08-08 13F Tiemann Investment Advisors, Llc 4 225 −0,82 315 −16,00
2025-08-13 13F Todd Asset Management Llc 429 740 −1,12 32 084 −16,21
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 1 404 093 −0,02 104 830 −15,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18 663 −15,61 1 437 −34,77
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 151 −9,76 1 013 −30,30
2025-08-12 13F O'shaughnessy Asset Management, Llc 45 567 −10,08 3 402 −23,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 878 −34,50 140 −44,44
2025-08-14 13F Fieldview Capital Management, LLC 5 731 −81,59 428 −84,43
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 −100,00 0 −100,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 331 −9,23 179 −29,80
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 498 −10,59 37 −24,49
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 246 517 −8,76 18 −21,74
2025-07-28 13F Tlwm 9 143 −0,12 683 −15,38
2025-08-13 13F M&t Bank Corp 14 494 −19,95 1 082 −32,12
2025-04-15 13F First United Bank Trust/ 0 −100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 9 586 −57,29 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 543 −15,89 563 −28,73
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 102 143 −0,54 7 626 −15,73
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 2 293 −15,01 177 −34,33
2025-07-17 13F Beacon Capital Management, LLC 50 −32,43 4 −50,00
2025-08-04 13F Atria Investments Llc 18 524 −27,97 1 383 −38,98
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 659 −4,77 51 −26,47
2025-08-12 13F Franklin Resources Inc 4 493 013 −22,95 335 448 −34,71
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 010 −10,19 150 −23,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4 736 −9,74 354 −23,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 643 −9,44 50 −27,54
2025-08-14 13F Wellington Management Group Llp 7 976 −63,04 595 −68,70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 332 −4,11 174 −18,69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 818 −21,04 61 −32,97
2025-08-14 13F Citadel Advisors Llc Call 41 800 −62,07 3 121 −67,86
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 5 387 −2,05 422 −21,56
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 409 −63,61 31 −69,70
2025-05-29 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 0 −100,00 0 −100,00
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Mirova 456 −5,00 34 −19,05
2025-08-15 13F Captrust Financial Advisors 24 871 −6,51 1 857 −20,79
2025-08-18 13F Wolverine Trading, Llc Put 7 900 −40,15 602 −47,61
2025-08-18 13F Wolverine Trading, Llc Call 22 200 −50,88 1 692 −57,02
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 872 306 −50,49 67 168 −61,75
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 917 −66,67 71 −74,45
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 266 −48,75 27 −39,53
2025-08-12 13F Manchester Capital Management LLC 72 −41,46 5 −50,00
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 708 122 −0,22 52 868 −15,45
2025-08-05 13F Bank of New York Mellon Corp 1 204 346 −5,86 89 917 −20,23
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8 390 −52,42 626 −59,69
2025-08-12 13F CIBC Private Wealth Group, LLC 1 070 −23,63 80 −21,78
2025-05-06 13F Garner Asset Management Corp 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 2 365 −4,41 177 −18,89
2025-08-14 13F Walnut Level Capital LLC 91 061 −2,21 6 799 −17,14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22 322 −19,43 1 719 −37,75
2025-08-26 NP TLSTX - Stock Index Fund 1 608 −16,68 120 −29,41
2025-07-23 13F Northern Financial Advisors Inc 2 999 −3,75 224 −18,61
2025-07-28 13F Mutual Advisors, LLC 7 580 −36,49 594 −34,48
2025-08-13 13F Cresset Asset Management, LLC 74 358 −0,37 5 614 −15,40
2025-08-08 13F Crossmark Global Holdings, Inc. 5 390 −0,68 402 −15,90
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 10 449 −17,39 805 −36,19
2025-07-29 13F Private Wealth Management Group, LLC 97 −3,96 7 −12,50
2025-07-25 NP MRGAX - MFS Core Equity Fund A 122 946 −5,25 9 635 −24,11
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 398 540 −32,29 29 755 −42,63
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 461 −9,60 706 −23,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 211 −23,42 837 −35,07
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 286 −15,22 9 878 −34,49
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 0 −100,00 0
2025-07-30 13F Adams Natural Resources Fund, Inc. 33 100 −19,07 2 471 −31,42
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 76 832 −33,40 6 770 −35,75
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-05-15 13F USS Investment Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 455 −8,57 517 −27,22
2025-04-22 13F Perfromance Wealth Partners, LLC 0 −100,00 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 113 994 −15,49 8 778 −34,69
2025-08-12 13F William B. Walkup & Associates, Inc. 43 956 −0,03 3 282 −15,31
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 175 910 −13,58 13 159 −26,42
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 32 −5,88 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 65 962 −4,90 4 925 −19,42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 883 2 454,61 −290 2 123,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −543 −41
2025-08-14 13F Mml Investors Services, Llc 86 420 −25,79 6 −40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15 371 −14,76 1 148 −27,77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28 140 −57,20 2 101 −63,75
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 473 658 −62,58 35 363 −68,29
2025-08-12 13F Brandywine Global Investment Management, LLC 128 215 −28,06 9 573 −39,05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6 490 −31,17 485 −41,69
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 111 130 −18,90 8 297 −31,28
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3 900 −45,07 344 −47,07
2025-08-14 13F Aqr Capital Management Llc 143 763 −12,31 10 733 −24,63
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 69 −63,49 5 −72,22
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 516 −6,16 262 −20,61
2025-08-13 13F Northern Trust Corp 1 219 382 −12,52 91 039 −25,88
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 9 271 −32,98 714 −48,26
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 33 −72,95 3 −83,33
2025-08-14 13F Pitcairn Co 0 −100,00 0
2025-06-25 NP PRNT - The 3D Printing ETF 996 −4,78 77 −26,92
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-07-22 13F Romano Brothers And Company 34 374 −1,56 2 566 −16,58
2025-08-13 13F MetLife Investment Management, LLC 29 405 −1,69 2 195 −16,70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 423 −34,44 181 −44,62
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 72 581 −3,54 5 419 −18,27
2025-08-12 13F Advisors Asset Management, Inc. 14 807 −12,30 1 105 −25,69
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 485 −2,27 5 504 −24,48
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 4 324 −20,57 323 −32,78
2025-07-24 13F Capital Advisors, Ltd. LLC 217 −21,66 0
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Southport Management, L.l.c. 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 461 −9,69 193 −27,82
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 1 062 286 −8,56 79 310 −22,52
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 256 −5,88 23 −8,33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 058 −13,90 318 −31,02
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 022 −0,36 464 −23,09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 404 −6,94 262 −28,02
2025-08-14 13F CIBC Asset Management Inc 14 668 −27,03 1 095 −38,17
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 −100,00 0 −100,00
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-08-08 13F KBC Group NV 41 489 −5,85 3 0,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110 200 −13,20 8 636 −30,48
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0 −100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28 673 −32,30 2 141 −42,64
2025-07-17 13F Greenleaf Trust 5 948 −8,10 444 −22,11
2025-08-05 13F State Of Michigan Retirement System 31 244 −7,75 2 333 −21,85
2025-06-25 NP HDV - iShares Core High Dividend 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 219 655 −6,38 16 913 −27,66
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 51 −43,33 4 −50,00
2025-08-15 13F Great West Life Assurance Co /can/ 16 745 −63,76 1 −75,00
2025-07-25 13F Hemington Wealth Management 330 −30,96 0
2025-08-07 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-05-15 13F Albar Capital Partners LLP 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 34 950 −14,72 2 609 −27,73
2025-08-13 13F GeoWealth Management, LLC 461 −58,88 34 −65,31
2025-07-09 13F Sawyer & Company, Inc 15 885 −0,92 1 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 561 −2,39 639 −17,23
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-09 13F Chesley Taft & Associates LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 33 494 −3,39 2 501 −18,14
2025-07-24 13F Jfs Wealth Advisors, Llc 79 −15,96 6 −37,50
2025-05-16 13F Everstar Asset Management, LLC 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 907 −55,67 68 −62,78
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14 704 −19,16 1 132 −37,53
2025-07-15 13F Td Private Client Wealth Llc 330 −38,43 25 −48,94
2025-04-21 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 96 −11,11 7 −22,22
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 192 −34,45 169 −49,55
2025-07-18 13F Brookmont Capital Management 15 125 −1,84 1 129 −16,80
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 220 200 −32,64 16 440 −42,92
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6 128 −10,42 540 −13,62
2025-07-31 13F Prudent Man Advisors, LLC 6 650 −0,02 496 −15,36
2025-07-16 13F First American Bank 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 44 874 −0,27 3 350 −15,49
2025-07-28 13F Allianz Asset Management GmbH 165 570 −1,33 12 361 −16,39
2025-08-06 13F Atlantic Union Bankshares Corp 1 556 −39,15 116 −48,44
2025-08-08 13F Canada Post Corp Registered Pension Plan 15 314 −14,03 1 143 −27,15
2025-08-14 13F Atomi Financial Group, Inc. 6 968 −32,90 520 −43,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 21 529 −38,62 1 607 −47,99
2025-08-27 NP RYSOX - S&P 500 Fund Class A 329 −6,27 25 −20,00
2025-07-08 13F Parallel Advisors, LLC 1 175 −18,40 88 −30,95
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 3 752 −4,70 280 −19,08
2025-04-29 13F Hm Payson & Co 13 232 −0,38 1 166 −3,88
2025-05-09 13F Investment Counsel Co Of Nevada 0 −100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23 212 −7,49 1 819 −25,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 528 −4,17 39 −18,75
2025-07-15 13F North Star Investment Management Corp. 4 −96,00 0 −100,00
2025-07-15 13F Accurate Wealth Management, LLC 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 924 −1,38 218 −16,48
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 157 414 −33,70 12 121 −48,77
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 185 118 −0,35 14 −18,75
2025-07-10 13F Exchange Traded Concepts, Llc 596 −11,96 44 −25,42
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14 561 −1,13 1 087 −15,14
2025-07-23 13F Sachetta, LLC 20 −25,93 2 −50,00
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 218 −5,63 16 −20,00
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-13 13F Amundi 25 535 −80,73 2 041 −80,75
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 233 −8,98 18 −32,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 449 −12,71 266 −32,57
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 25 278 −1,04 1 946 −23,54
2025-08-11 13F EntryPoint Capital, LLC 3 293 −44,50 246 −53,07
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 066 −12,61 182 −15,35
2025-08-12 13F Nuveen, LLC 293 594 −1,60 21 920 −16,62
2025-08-12 13F Jpmorgan Chase & Co 837 556 −27,24 62 532 −38,35
2025-08-01 13F Motco 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 312 643 −70,63 23 342 −75,12
2025-07-16 13F Signaturefd, Llc 2 809 −12,25 210 −25,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 050 −50,25 153 −57,85
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6 050 −17,01 452 −29,75
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 81 245 −6,14 6 256 −27,48
2025-08-13 13F Capital Research Global Investors 4 246 293 −30,71 317 028 −41,29
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 3 814 −52,50 285 −59,83
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 36 112 −89,49 2 696 −91,10
2025-05-12 13F Mizuho Securities Usa Llc 9 221 −16,07 812 −19,04
2025-07-08 13F/A Salem Investment Counselors Inc 585 −5,34 44 −18,52
2025-08-14 13F Alliancebernstein L.p. 123 911 −7,06 9 251 −21,25
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 663 −4,09 124 −18,42
2025-08-14 13F Toronto Dominion Bank 25 352 −37,36 1 893 −46,94
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 31 536 −0,77 2 354 −15,93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24 105 −9,77 1 856 −30,28
2025-08-14 13F Federation des caisses Desjardins du Quebec 280 −87,71 21 −90,00
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14 352 −13,99 1 105 −33,51
2025-07-21 13F Cromwell Holdings LLC 282 −0,70 21 −16,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 16 414 −38,59 1 −50,00
2025-08-12 13F Fortem Financial Group, Llc 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 3 821 −92,02 285 −93,25
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 3 987 −14,18 298 −27,38
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 2 717 −70,68 203 −76,12
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3 856 −5,68 340 −9,12
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 349 −3,85 258 −25,94
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 630 −4,81 196 −19,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −369 038 84,34 −27 552 56,20
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 −40,43 2 −50,00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 175 −37,94 15 −40,00
2025-07-30 13F Crewe Advisors LLC 5 −16,67 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 437 948 −10,18 33 722 −30,60
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 5 224 −15,82 390 −28,57
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2 373 −12,08 209 −15,04
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-01 13F Redwood Park Advisors LLC 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 165 −1,20 13 −25,00
2025-07-15 13F SJS Investment Consulting Inc. 11 −50,00 1 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 19 275 −1,85 1 439 −16,82
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 5 074 −0,76 379 −16,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 448 −33,10 257 −43,39
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-05-15 13F Tremblant Capital Group 0 −100,00 0 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 138 −8,84 8 327 −29,56
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 77 436 −2,98 5 781 −17,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −601 −45
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 20 317 −55,12 1 517 −61,99
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 103 711 −0,03 7 986 −22,75
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5 970 −16,97 446 −29,70
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 59 581 −20,46 4 448 −32,60
2025-08-07 13F HighPoint Advisor Group LLC 2 896 −21,45 216 −23,13
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2 049 −21,91 158 −39,85
2025-08-07 13F Addison Advisors LLC 88 −34,81 7 −45,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7 430 −0,40 572 −23,01
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 34 213 −2,00 2 554 −16,97
2025-08-06 13F Savant Capital, LLC 7 098 −39,50 530 −48,79
2025-07-28 NP VGLSX - Global Strategy Fund 500 −64,69 39 −71,74
2025-06-26 NP USMIX - Extended Market Index Fund 13 787 −2,86 1 062 −24,96
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13 491 −0,95 1 007 −16,03
2025-08-12 13F Zacks Investment Management 6 174 −98,49 461 −98,72
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 550 178 −1,24 43 117 −20,90
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −18 390 46,78 −1 416 13,46
2025-08-12 13F Rhumbline Advisers 214 885 −5,07 16 043 −19,56
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 946 516 −1,67 70 667 −16,68
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 170 172 −7,09 12 705 −21,27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 150 −11,54 89 −31,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −306 −23
2025-08-14 13F CIBC World Markets Inc. 3 204 −0,56 239 −15,55
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 562 −95,69 43 −96,69
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 1 679 −4,28 129 −25,86
2025-07-28 13F Td Asset Management Inc 20 901 −32,59 1 560 −42,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 595 −3,06 194 −17,87
2025-08-12 13F American Century Companies Inc 58 830 −0,88 4 392 −16,01
2025-05-08 13F Harvest Fund Management Co., Ltd 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 2 825 497 −1,67 210 952 −16,68
2025-07-17 13F Janney Montgomery Scott LLC 19 365 −39,23 1 −50,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6 884 −8,99 530 −29,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −350 −26
2025-07-21 13F Ameriflex Group, Inc. 368 −49,73 28 −56,25
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13 765 −40,03 1 028 −49,21
2025-07-17 13F HB Wealth Management, LLC 6 933 −31,45 518 −41,98
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 810 −13,69 658 −26,92
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 151 −0,66 12 −21,43
2025-04-17 13F Brighton Jones Llc 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 10 399 −1,32 815 −21,05
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 2 675 −93,00 203 −93,96
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 9 779 −92,52 730 −93,66
2025-07-22 13F Checchi Capital Advisers, LLC 0 −100,00 0
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 259 −8,80 20 −25,93
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 353 −0,98 498 −20,73
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19 304 −1,65 1 441 −16,66
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 19 097 −1,05 1 426 −16,18
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 −20,00 9 −38,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 380 −5,47 28 −20,00
2025-07-25 13F Cwm, Llc 5 640 −9,02 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 369 −73,01 28 −77,50
2025-08-11 13F Cornerstone Planning Group LLC 114 −61,62 7 −73,91
2025-08-14 13F Xponance, Inc. 12 158 −32,93 908 −43,21
2025-08-26 NP MXI - iShares Global Materials 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 10 911 −5,74 815 −20,12
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 93 868 −7,72 7 228 −28,70
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 40 818 −3,09 3 047 −17,89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 1 202 180 −6,74 89 755 −20,98
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 472 −3,48 35 −18,60
2025-08-12 13F Picton Mahoney Asset Management 11 −95,58 0
2025-08-12 13F Ensign Peak Advisors, Inc 34 300 −4,86 2 561 −19,40
2025-08-12 13F Bokf, Na 10 −54,55 1 −100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 19 654 −1,96 1 484 −16,78
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 119 −16,47 40 357 −35,46
2025-07-30 13F Roman Butler Fullerton & Co 0 −100,00 0 −100,00
2025-07-09 13F Goelzer Investment Management, Inc. 36 302 −0,56 2 710 −15,73
2025-08-20 13F Kentucky Retirement Systems 7 384 −6,15 551 −20,49
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-28 13F Birmingham Capital Management Co Inc/al 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −28 477 52,24 −2 126 29,00
2025-07-07 13F Delphi Management Inc /ma/ 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 4 980 −12,69 372 −26,10
2025-08-06 13F True Wealth Design, LLC 62 −29,55 5 −42,86
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 −13,04 1 −50,00
2025-08-05 13F Gilbert & Cook, Inc. 0 −100,00 0
2025-08-14 13F Css Llc/il 4 550 −8,89 340 −22,95
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 82 560 −7,50 6 164 −21,62
2025-08-04 13F Hantz Financial Services, Inc. 5 269 −85,73 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12 844 −0,99 959 −16,19
2025-07-28 13F Twin Tree Management, LP Call 35 600 −49,14 2 658 −56,92
2025-08-14 13F Worldquant Millennium Advisors Llc 18 025 −65,69 1 346 −70,94
2025-08-14 13F Ubs Asset Management Americas Inc 543 356 −10,39 40 567 −24,07
2025-08-06 13F Cetera Trust Company, N.A 3 493 −5,42 261 −20,00
2025-08-13 13F Bank Of Nova Scotia 7 866 −34,73 587 −44,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31 850 −21,98 2 452 −39,72
2025-08-11 13F Intrust Bank Na 6 584 −17,69 492 −30,26
2025-07-14 13F Sowell Financial Services LLC 7 514 −46,62 561 −54,76
2025-07-30 13F Securian Asset Management, Inc 5 924 −1,66 442 −16,60
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 069 −0,86 528 −16,08
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5 824 −1,92 513 −5,35
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −110 401 272,93 −8 243 216,03
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 140 −1,26 242 −23,73
2025-08-11 13F Lsv Asset Management 1 201 482 −3,56 90 −18,35
2025-07-16 13F Hartford Investment Management Co 6 981 −0,85 521 −15,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 176 786 −34,60 13 199 −44,58
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 2 945 −15,93 220 −28,90
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 225 000 −28,57 17 325 −44,81
2025-08-12 13F Cooper/haims Advisors, Llc 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 042 −2,30 552 −21,84
2025-08-14 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12 209 −31,36 940 −46,95
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 26 512 −56,76 1 979 −63,37
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 3 525 −2,84 263 −17,55
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-05-15 13F Electron Capital Partners, LLC 0 −100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 513 −4,82 38 −19,15
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 625 −6,99 47 −22,03
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 46 935 −78,48 3 504 −81,77
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 095 −10,90 86 −29,17
2025-07-30 13F DekaBank Deutsche Girozentrale 666 094 −5,11 51 −16,67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 533 −10,15 413 −23,80
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 008 −58,00 89 −59,82
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 34 522 −0,09 2 658 −22,80
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
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 69 688 −1,78 5 203 −16,78
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 224 −21,13 17 −36,00
2025-07-14 13F GAMMA Investing LLC 5 159 −4,69 385 −19,12
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-14 13F Atlantic Investment Management Inc 134 710 −46,46 10 057 −54,63
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 100 −66,89 7 −73,08
2025-07-18 13F Cooper Financial Group 3 512 −15,39 262 −28,22
2025-07-16 13F Stephenson National Bank & Trust 203 −89,69 15 −91,33
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 9 763 −1,41 860 −4,87
2025-08-04 13F Econ Financial Services Corp 0 −100,00 0
2025-05-22 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 35 703 −2,68 3 146 −6,12
2025-08-01 13F Austin Private Wealth, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −178 768 120,18 −13 347 86,58
2025-08-14 13F Quarry LP 1 706 −87,38 127 −89,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5 296 −0,73 395 −15,96
2025-07-22 13F Valley National Advisers Inc 3 301 −30,67 0
2025-08-12 13F Park Square Financial Group, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 7 904 −51,43 1 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 779 −1,59 282 −16,57
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 288 −21,95 22 −38,89
2025-06-23 NP BLPIX - Bull Profund Investor Class 89 −8,25 7 −33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 281 −7,92 320 −22,00
2025-08-12 13F Legal & General Group Plc 1 134 504 −0,83 84 702 −15,97
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 −100,00 0 −100,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 23 −32,35 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 804 894 −3,09 134 753 −17,88
2025-08-14 13F Gotham Asset Management, LLC 94 359 −1,34 7 045 −16,40
2025-08-06 13F Metis Global Partners, LLC 2 743 −41,30 205 −50,36
2025-05-07 13F one8zero8, LLC 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 120 407 −41,02 8 990 −50,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −54 067 28,65 −4 037 9,02
2025-07-25 13F Allspring Global Investments Holdings, LLC 84 929 −0,07 6 641 −11,28
2025-08-14 13F Snowden Capital Advisors LLC 3 231 −76,06 253 −79,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2 406 −14,86 180 −27,82
2025-08-15 13F State of Tennessee, Treasury Department 13 538 −4,38 1 011 −19,01
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 121 120 −0,09 9 −10,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 461 −1,91 34 −17,07
2025-07-11 13F Farther Finance Advisors, LLC 1 752 −7,30 131 −21,69
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 1 366 670 −2,46 102 036 −17,35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 582 −1,85 43 −17,31
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Bank Of Hawaii 5 716 −48,78 427 −50,98
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-12 13F Holderness Investments Co 10 216 −2,39 763 −17,35
2025-08-08 13F Principal Financial Group Inc 146 534 −5,77 10 940 −20,15
2025-08-15 13F Earnest Partners Llc 2 254 357 −0,38 168 310 −15,59
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-07-30 13F Ethic Inc. 3 981 −5,33 303 −18,11
2025-08-26 13F/A Thrivent Financial For Lutherans 498 733 −39,88 37 −49,32
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 336 −0,95 261 −20,67
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-13 13F Smith, Moore & Co. 2 702 −10,59 202 −24,44
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 71 158 −8,61 5 479 −29,38
2025-05-12 13F AIA Group Ltd 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 32 961 −6,57 2 461 −20,85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 637 −9,13 50 −27,94
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 21 772 −0,76 1 918 −4,24
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 518 −15,77 39 −29,63
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0 −100,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16 228 −0,30 1 430 −3,84
2025-05-12 13F Ccm Investment Group, Llc 10 956 −8,25 954 −12,08
2025-07-18 13F Robeco Institutional Asset Management B.V. 8 015 −64,81 598 −70,20
2025-04-28 13F Bellevue Asset Management, Llc 0 −100,00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 758 −0,04 2 097 −19,93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 110 269 −19,75 8 233 −32,00
2025-07-29 13F Novare Capital Management Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 50 351 −16,37 3 760 −29,07
2025-08-08 13F Creative Planning 37 051 −5,14 2 766 −19,62
2025-08-04 13F Spire Wealth Management 14 −94,47 1 −95,45
2025-07-10 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 29 331 −4,40 2 190 −19,02
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-04-28 NP HIDV - AB US High Dividend ETF 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 33 814 −6,43 2 525 −20,73
2025-08-14 13F State Street Corp 4 574 706 −13,89 345 166 −26,92
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 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 104 −51,17 8 −61,11
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 65 814 −12,09 5 068 −32,08
2025-07-29 13F Mutual Of America Capital Management Llc 13 221 −1,15 987 −16,21
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 137 738 −2,58 10 795 −21,97
2025-07-28 13F Harbour Investments, Inc. 823 −22,80 61 −34,41
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 594 −2,39 119 −16,78
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 41 −21,15 3 −25,00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 17 457 −24,42 1 303 −35,94
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 204 −4,23 15 −16,67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 −86,22 2 −88,24
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 134 −6,48 234 −21,02
2025-08-05 13F Simplex Trading, Llc 22 108 −66,44 2 −80,00
2025-08-14 13F Colony Group, LLC 5 368 −16,16 401 −29,08
2025-08-14 13F Royal Bank Of Canada 108 919 −25,44 8 132 −36,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 533 −10,53 264 −24,21
2025-08-12 13F SRS Capital Advisors, Inc. 407 −20,35 35 −22,73
2025-07-23 13F Castle Rock Wealth Management, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 48 135 −14,44 3 594 −27,52
2025-04-29 NP SFY - SoFi Select 500 ETF 692 −43,83 68 −48,06
2025-07-31 13F Vaughan David Investments Inc/il 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 4 239 −27,65 317 −38,76
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 687 −32,99 275 −43,18
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 67 098 −1,47 5 010 −16,50
2025-08-12 13F Inceptionr Llc 5 493 −69,47 410 −74,13
2025-08-01 13F Bessemer Group Inc 4 765 −7,53 0
2025-07-31 13F West Michigan Advisors, Llc 0 −100,00 0
2025-04-29 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-07-30 13F Wbh Advisory Inc 3 456 −0,60 258 −15,69
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 15 748 −27,18 1 176 −38,32
2025-07-22 13F IMC-Chicago, LLC Call 32 400 −15,84 2 419 −28,71
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 91 −4,21 7 −25,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 7 133 −2,45 537 −16,61
2025-07-24 13F Strengthening Families & Communities, LLC 2 587 −8,46 228 −17,75
2025-08-14 13F Stifel Financial Corp 66 340 −18,93 4 953 −31,30
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 283 432 −70,31 21 161 −74,84
2025-08-14 13F Walnut Level Capital LLC Put 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 45 847 −5,26 3 424 −19,72
2025-08-13 13F Baker Avenue Asset Management, LP 4 026 −2,38 301 −17,36
2025-08-14 13F Peapack Gladstone Financial Corp 6 891 −24,69 1
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 6 273 −5,23 468 −19,73
2025-08-05 13F Dunhill Financial, LLC 154 −10,47 12 −26,67
2025-08-05 13F Westside Investment Management, Inc. 0 −100,00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 28 −62,16 2 −66,67
2025-08-07 13F Sierra Ocean, Llc 133 −25,70 10 −40,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 686 −20,14 53 −38,82
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 30 056 −1,59 2 314 −23,96
2025-07-15 13F Fortitude Family Office, LLC 78 −25,00 6 −44,44
2025-08-14 13F Transamerica Financial Advisors, Inc. 19 −9,52 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 17 391 −3,76 1 298 −18,47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7 060 −7,36 527 −21,46
2025-07-24 13F Eastern Bank 17 997 −88,38 1 344 −90,16
2025-05-14 13F Keeley-Teton Advisors, LLC 14 553 −13,90 1 282 −16,92
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 374 −4,65 1 −100,00
2025-07-23 13F Equitable Trust Co 3 293 −1,08 246 −16,38
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 433 −8,36 2 571 −22,36
2025-08-14 13F Mariner, LLC 7 949 −62,24 594 −68,02
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 9 004 −50,89 672 −58,39
2025-04-23 13F Phillips Wealth Planners LLC 0 −100,00 0 −100,00
2025-06-25 NP FXZ - First Trust Materials 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 117 477 −9,79 9 046 −30,30
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 720 −82,16 152 −82,84
2025-08-19 13F Anchor Investment Management, LLC 1 060 −25,35 79 −36,80
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 129 −10,42 10 −35,71
2025-08-14 13F Schonfeld Strategic Advisors LLC 20 431 −65,26 1 525 −70,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 389 −51,46 626 −58,87
2025-08-14 13F Aquatic Capital Management LLC 7 100 −81,45 530 −84,28
2025-08-12 13F Deutsche Bank Ag\ 378 235 −22,28 28 239 −34,15
2025-08-14 13F Wells Fargo & Company/mn 252 262 −21,99 18 834 −33,90
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-05-12 13F Frank, Rimerman Advisors 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 8 497 −7,93 666 −26,36
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 545 −0,64 115 −16,06
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9 179 −1,65 707 −24,09
2025-07-11 13F BTC Capital Management, Inc. 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 799 700 −11,87 70 462 −14,97
2025-08-04 13F IFG Advisory, LLC 14 985 −0,57 1 119 −15,75
2025-07-03 13F Fiduciary Financial Group, Llc 2 564 −16,07 201 −13,79
2025-08-14 13F Fortress Private Ledger, Llc 20 859 −4,73 1 557 −19,28
2025-04-08 13F Lowe Wealth Advisors, LLC 0 −100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 520 892 −0,22 117 109 −22,90
2025-08-14 13F Fmr Llc 318 406 −14,69 23 772 −27,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 634 −15,47 271 −28,31
2025-08-06 13F SOUTH STATE Corp 18 −72,73 1 −80,00
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 796 −35,75 59 −45,87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 94 522 −6,60 7 057 −20,86
2025-07-28 NP VSTIX - Stock Index Fund 14 870 −2,17 1 165 −21,65
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 085 −31,37 242 −45,10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 109 −4,58 1 361 −13,81
2025-08-05 13F Burney Co/ 13 035 −27,92 973 −38,92
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-12 13F Bank OZK 3 167 −9,80 236 −23,62
2025-07-30 13F Avidian Wealth Solutions, LLC 0 −100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 116 700 −11,46 10 282 −14,57
2025-08-13 13F Pictet Asset Management Holding SA 23 203 −57,79 1 732 −64,24
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 870 −3,01 289 −17,95
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 184 −11,63 19 052 −25,12
2025-08-11 13F Nomura Asset Management Co Ltd 29 481 −54,05 2 201 −61,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 631 −73,26 47 −77,29
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-04-11 13F Davis Capital Management 3 301 −0,63 291 −4,29
2025-07-15 13F QSM Asset Management Ltd 53 811 −19,03 4 024 −30,34
2025-07-21 13F ASR Vermogensbeheer N.V. 3 354 −68,34 250 −73,20
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-03-18 13F Criteria Caixa, S.a.u. 0 −100,00 0 −100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 43 359 −3,32 3 339 −25,31
2025-08-13 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-08-13 13F F/M Investments LLC 3 125 −88,31 233 −90,11
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-08-07 13F Bearing Point Capital, Llc 9 380 −9,89 700 −23,66
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 699 −4,76 202 −19,28
2025-08-05 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 22 886 −2,51 2 016 −5,93
2025-08-13 13F Jones Financial Companies Lllp 3 204 −9,34 244 −20,52
2025-07-28 13F Axxcess Wealth Management, Llc 3 057 −1,55 228 −16,48
2025-08-12 13F BlackRock, Inc. 7 880 884 −9,39 588 387 −23,22
2025-08-14 13F Macquarie Group Ltd 3 602 −88,99 269 −90,70
2025-08-14 13F Riggs Asset Managment Co. Inc. 19 −59,57 1 −75,00
2025-05-29 NP CFA - VictoryShares US 500 Volatility Wtd ETF 0 −100,00 0 −100,00
2025-07-14 13F Foundation Resource Management Inc 0 −100,00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 36 622 −23,78 2 820 −41,11
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 333 −1,31 10 528 −20,96
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 663 −9,18 130 −27,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 348 −34,47 101 −44,75
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 183 −7,72 93 −26,40
2025-07-14 13F AdvisorNet Financial, Inc 19 −24,00 1 −50,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 25 705 −2,43 1 919 −17,32
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 619 730 −3,69 47 719 −25,58
2025-08-06 13F First Horizon Advisors, Inc. 403 −67,10 30 −72,22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 295 −2,96 22 −15,38
2025-08-28 NP QCSTRX - Stock Account Class R1 22 500 −25,63 1 680 −37,00
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 73 242 −4,56 5 640 −26,25
2025-07-31 13F Wealthfront Advisers Llc 7 811 −60,59 583 −66,61
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 59 464 −60,11 4 440 −66,20
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 3 194 −5,87 238 −20,13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 272 −9,33 20 −23,08
2025-07-23 13F Louisiana State Employees Retirement System 6 100 −1,61 455 −16,67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 345 −33,50 324 −43,65
2025-07-17 13F Sound Income Strategies, LLC 389 −86,17 29 −88,26
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11 080 −37,75 827 −47,26
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 72 100 −5,38 5 383 −19,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 31 522 −30,97 2 353 −41,51
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3 743 −3,80 279 −18,42
2025-05-13 13F Distillate Capital Partners LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 349 −15,50 26 −27,78
2025-08-14 13F Van Eck Associates Corp 34 243 −51,40 3 −66,67
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64 422 −0,19 4 810 −15,42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 689 −3,38 126 −18,18
2025-07-29 13F Virginia Retirement Systems Et Al 5 800 −58,27 433 −64,62
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-14 13F Allred Capital Management, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 88 222 −10,87 6 587 −24,48
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 21 536 −30,98 1 658 −46,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 130 361 −3,43 9 733 −18,18
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Howard Hughes Medical Institute 24 −96,26 2 −98,18
2025-07-29 13F Beverly Hills Private Wealth, LLC 2 934 −11,20 219 −24,74
2025-08-04 13F Keybank National Association/oh 7 636 −1,15 570 −16,18
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 129 −4,40 88 −23,48
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 2 795 −19,06 209 −31,58
2025-08-12 13F Nemes Rush Group LLC 881 −2,44 66 −17,72
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0 −100,00
2025-08-13 13F Cambria Investment Management, L.P. 106 412 −14,07 7 945 −27,19
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 80 −49,04 6 −61,54
2025-08-13 13F Victory Capital Management Inc 102 309 −31,61 7 638 −42,05
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
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 184 −8,46 18 −14,29
2025-08-14 13F California State Teachers Retirement System 107 959 −21,97 8 060 −33,88
2025-08-26 NP Profunds - Profund Vp Bull 100 −18,03 7 −30,00
2025-08-13 13F Guggenheim Capital Llc 262 192 −2,54 19 575 −17,42
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4 991 −1,93 373 −16,96
2025-08-14 13F Integrated Wealth Concepts LLC 6 126 −8,38 457 −22,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 388 765 −42,54 103 685 −51,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 563 −10,60 191 −24,21
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 440 −71,43 108 −75,90
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 341 −7,92 1 027 −28,83
2025-08-08 13F Cetera Investment Advisers 65 138 −7,73 4 863 −21,80
2025-07-11 13F Fruth Investment Management 6 475 −0,38 0
2025-07-29 NP VMIAX - Vanguard Materials 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 327 467 −4,18 25 664 −23,25
2025-07-14 13F Opal Wealth Advisors, LLC 1 334 −15,78 100 −28,78
2025-08-20 13F/A Coppell Advisory Solutions LLC 10 228 −3,97 780 −4,06
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 400 −80,28 140 −81,37
2025-08-07 13F Parkside Financial Bank & Trust 652 −4,68 49 −20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 535 −54,75 488 −61,71
2025-08-13 13F Johnson Financial Group, Inc. 112 −64,10 8 −70,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 71 871 −5,56 5 366 −19,99
2025-07-28 13F Edmp, Inc. 22 879 −4,30 1 708 −18,90
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 0 −100,00 0 −100,00
2025-08-19 13F Asset Dedication, LLC 3 245 −4,05 242 −18,52
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5 353 −52,00 420 −61,59
2025-08-13 13F Colonial Trust Co / SC 879 −0,11 66 −15,58
2025-08-07 13F Kestra Private Wealth Services, Llc 3 425 −13,73 256 −26,93
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 1 234 −4,49 92 −18,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 964 −15,82 147 −28,78
2025-07-30 13F First Citizens Bank & Trust Co 76 070 −0,20 5 679 −15,43
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 189 −32,17 163 −42,61
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5 244 −2,26 392 −17,16
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 142 −41,32 11 −52,38
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 152 −2,94 609 −17,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −2 081 −155
2025-08-08 13F denkapparat Operations GmbH 0 −100,00 0
Other Listings
MX:EMN
DE:EAC 56,26 €
IT:1EMN 57,44 €
US:EMN 65,11 US$
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