IT:1POOL / Pool Corporation - Institutionellt ägande - Säljare

Pool Corporation
IT ˙ BIT ˙ US73278L1052
273,70 € ↑15,70 (6,09%)
2025-09-09
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
(%)
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 −14,29 2 −50,00
2025-08-14 13F Coastal Bridge Advisors, LLC 1 221 −18,92 356 −25,89
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 007 −0,59 295 −15,23
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 12 529 −2,42 3 989 −8,89
2025-07-22 13F Penobscot Investment Management Company, Inc. 1 105 −17,84 322 −24,77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 967 −0,53 1 163 −15,31
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-16 13F ORG Partners LLC 49 −20,97 15 −26,32
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 11 163 −13,75 3 554 −19,47
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 529 −22,54 8 899 −29,08
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 128 −55,56 329 −59,36
2025-07-10 13F Bath Savings Trust Co 822 −28,95 240 −35,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 677 −13,65 197 −20,88
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 11 932 −2,92 3 478 −11,12
2025-08-14 13F Bank Of America Corp /de/ 185 405 −4,21 54 042 −12,30
2025-07-15 13F SJS Investment Consulting Inc. 3 −57,14 1 −100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 209 800 −1,81 644 113 −10,09
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 82 506 −63,55 24 049 −66,63
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
2025-04-21 13F Alta Capital Management Llc/ 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 16 853 −43,62 5 −55,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 1 580 −70,52 461 −73,04
2025-07-29 13F TFC Financial Management 2 −33,33 1
2025-08-04 13F ELCO Management Co., LLC 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 2 005 −3,98 584 −12,05
2025-08-06 13F Washington Trust Bank 868 −5,03 253 −12,76
2025-07-21 13F ASR Vermogensbeheer N.V. 919 −0,43 268 −8,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 471 −57,68 137 −61,30
2025-07-11 13F/A Umb Bank N A/mo 109 −22,14 32 −29,55
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-05 13F Torray Llc 5 012 −1,78 1 461 −10,10
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 432 −30,01 1 292 −35,93
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 3 709 −58,87 1 181 −61,61
2025-08-13 13F Northern Trust Corp 396 012 −10,39 115 430 −17,95
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 237 −80,41 12 603 −82,07
2025-07-29 13F Everence Capital Management Inc 1 370 −18,93 0
2025-08-01 13F Winmill & Co. Inc 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 483 −47,39 141 −52,05
2025-08-13 13F Silvant Capital Management LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 9 856 −14,25 2 873 −21,51
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 −98,89 2 −99,42
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 605 −14,18 176 −21,43
2025-05-12 13F Mizuho Securities Usa Llc 3 047 −15,53 970 −21,07
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 12 648 −2,00 4 389 −9,82
2025-06-03 13F/A First National Bank Of Omaha 7 492 −30,82 2 385 −44,75
2025-08-27 13F/A Putney Financial Group LLC 181 −24,90 53 −31,58
2025-07-28 13F Hamilton Point Investment Advisors, LLC 13 883 −4,41 4 047 −12,48
2025-08-14 13F Wells Fargo & Company/mn 407 326 −1,90 118 727 −10,18
2025-08-12 13F Bahl & Gaynor Inc 1 795 −15,13 523 −22,29
2025-07-15 13F Public Employees Retirement System Of Ohio 11 153 −7,55 3 251 −15,36
2025-07-22 13F Belpointe Asset Management LLC 815 −0,12 238 −8,49
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 5 279 −40,84 1 817 −43,68
2025-07-24 13F Jfs Wealth Advisors, Llc 11 −93,96 3 −94,74
2025-08-11 13F Aptus Capital Advisors, LLC 1 375 −45,46 401 −50,12
2025-07-17 13F Park Place Capital Corp 102 −56,03 31 −57,53
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 2 924 −3,31 857 −17,68
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 867 −34,32 276 −38,67
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 79 241 −5,06 23 097 −13,07
2025-07-10 13F Wedmont Private Capital 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 29 −9,38 9 −27,27
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 2 128 −16,25 640 −27,47
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 311 −4,79 382 −12,79
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 005 −31,40 1 174 −41,56
2025-07-25 13F Hemington Wealth Management 52 −16,13 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1 540 −8,77 449 −16,57
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 8 244 −0,89 2 403 −9,29
2025-07-28 NP UCC - ProShares Ultra Consumer Services 101 −35,26 30 −44,44
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 4 686 −50,14 1 366 −54,38
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 62 −4,62 20 −13,64
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-08 13F Allianz Se 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 200 −0,91 350 −9,35
2025-07-09 13F Massmutual Trust Co Fsb/adv 186 −16,22 54 −22,86
2025-08-14 13F Boston Private Wealth Llc 6 775 −44,88 1 975 −49,54
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 37 499 −2,49 10 992 −16,97
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 688 −4,84 201 −13,04
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 266 −3,21 381 −16,11
2025-08-28 NP SEIS - SEI Select Small Cap ETF 1 354 −35,25 395 −40,75
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-05-23 NP TVAFX - Thornburg Value Fund - Class A 21 278 −7,45 6 774 −13,59
2025-08-14 13F Oddo Bhf Asset Management Sas 2 637 −1,05 769 −9,43
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 360 −20,00 106 −31,82
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-07 13F Allworth Financial LP 54 −28,95 16 −28,57
2025-07-25 13F Yousif Capital Management, Llc 4 737 −0,17 1 381 −8,61
2025-08-04 13F Amalgamated Bank 7 434 −7,95 2 0,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 305 746 −5,15 89 119 −13,16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20 003 −21,59 5 830 −28,21
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0
2025-07-30 13F Tributary Capital Management, LLC 955 −4,02 278 −12,03
2025-07-23 13F Venturi Wealth Management, LLC 945 −22,67 275 −29,31
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 9 752 −0,78 2 843 −9,17
2025-05-30 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 2 708 −6,30 862 −12,49
2025-08-08 13F Cetera Investment Advisers 7 618 −19,75 2 220 −26,54
2025-07-21 13F Copeland Capital Management, LLC 82 839 −33,82 24 146 −39,40
2025-05-14 13F Landscape Capital Management, L.l.c. 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 874 184 −3,09 254 807 −11,27
2025-08-13 13F Fisher Asset Management, LLC 187 442 −6,69 54 636 −14,57
2025-08-14 13F Xponance, Inc. 6 567 −24,72 1 914 −31,08
2025-07-24 13F Villere St Denis J & Co Llc 127 206 −2,62 37 078 −10,84
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 1 482 −1,53 432 −10,02
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 0 −100,00 0 −100,00
2025-05-16 13F Ascent Group, LLC 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 137 −36,36 2 080 −41,72
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 337 −22,88 99 −34,67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2 867 −0,93 836 −9,34
2025-07-08 13F Everpar Advisors Llc 1 458 −15,97 425 −23,19
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3 631 −1,17 1 091 −14,36
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 1 250 −73,16 364 −75,44
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 12 158 −0,95 3 544 −9,32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 785 −90,82 230 −92,18
2025-08-08 13F Pnc Financial Services Group, Inc. 5 142 −20,17 1 499 −26,93
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3 121 −3,10 938 −16,03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 480 −24,17 140 −41,60
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 942 −44,49 276 −52,74
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 716 −1,78 209 −10,34
2025-08-15 13F Great West Life Assurance Co /can/ 25 413 −13,88 7 −22,22
2025-08-13 13F Brant Point Investment Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5 936 −18,44 1 730 −25,30
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −19 375,00 −6 400,00
2025-08-14 13F Wasatch Advisors Inc 467 879 −21,58 136 377 −28,20
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 73 −13,10 21 −25,00
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-14 13F CHICAGO TRUST Co NA 2 841 −1,53 828 −9,80
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 2 097 −64,13 611 −67,17
2025-05-28 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 1 820 −3,29 579 −9,67
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 4 −95,45 1 −96,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 251 −0,79 953 −15,60
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 501 −30,43 1 020 −36,29
2025-05-15 13F Manchester Global Management (UK) Ltd 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 649 −81,49 189 −83,06
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 152 −3,97 3 855 −18,22
2025-07-28 13F Curated Wealth Partners LLC 0 −100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 8 615 −0,37 2 511 −8,79
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 930 −0,32 273 −15,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 137 −79,31 40 −81,43
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 1 221 −48,37 356 −52,28
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 238 −74,97 69 −77,15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 8 922 −2,44 2 615 −16,93
2025-08-12 13F Tokio Marine Asset Management Co Ltd 35 081 −28,40 10 225 −34,44
2025-07-23 NP CFSSX - Column Small Cap Select Fund 3 324 −14,53 999 −25,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −23 988 12,44 −6 992 2,96
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-09 13F Mfg Wealth Management, Inc. 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 1 644 −12,92 479 −20,30
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 418 −26,48 696 −32,95
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 1 915 −9,97 558 −17,58
2025-08-14 13F Select Equity Group, L.P. 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 561 −0,36 173 4,24
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 846 −0,27 541 −15,07
2025-08-13 13F Sepio Capital, LP 1 470 −17,88 428 −24,78
2025-08-11 13F Brown Brothers Harriman & Co 451 −18,74 131 −25,57
2025-07-25 13F JustInvest LLC 2 784 −26,00 812 −32,25
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 3 269 196 −10,47 952 905 −18,02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 168 −11,58 49 −20,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7 128 −54,34 2 078 −58,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −6 954 64,94 −2 027 50,97
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 73 984 −9,67 21 565 −17,29
2025-08-01 13F Jennison Associates Llc 30 539 −22,20 8 901 −28,77
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 810 −10,69 236 −18,06
2025-08-11 13F Bell Investment Advisors, Inc 32 −11,11 9 −18,18
2025-07-17 13F Taylor Frigon Capital Management LLC 3 712 −0,93 1 082 −9,31
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 26 637 −3,93 7 764 −12,03
2025-07-28 13F New York State Teachers Retirement System 28 641 −0,05 8 −11,11
2025-08-08 13F Intech Investment Management Llc 1 029 −49,08 300 −53,50
2025-08-12 13F Pathstone Holdings, LLC 7 091 −31,61 2 067 −37,43
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 25 −24,24 8 −36,36
2025-07-14 13F GAMMA Investing LLC 709 −13,11 207 −20,46
2025-08-14 13F Gen-Wealth Partners Inc 138 −82,55 40 −84,06
2025-08-11 13F NewEdge Wealth, LLC 15 318 −1,50 4 728 −4,51
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 98 606 −3,26 28 743 −11,42
2025-07-18 13F SOA Wealth Advisors, LLC. 237 −0,84 69 −9,21
2025-08-26 NP Profunds - Profund Vp Bull 33 −17,50 10 −25,00
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 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 21 533 −1,49 6 276 −9,80
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 941 −0,95 274 −9,27
2025-07-28 13F Axxcess Wealth Management, Llc 1 098 −1,17 320 −9,63
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2 637 −28,36 769 −34,42
2025-08-04 13F Retirement Systems of Alabama 8 066 −1,37 2 351 −9,68
2025-08-26 NP Profunds - Profund Vp Ultrabull 10 −37,50 3 −60,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 498 344 −5,98 145 257 −13,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2 866 −2,02 835 −10,31
2025-08-26 NP NOIEX - Northern Income Equity Fund 25 −3,85 7 −12,50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 930 −0,48 1 152 −15,23
2025-08-13 13F M&t Bank Corp 4 738 −7,66 1 381 −15,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 137 −82,55 40 −84,34
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 26 174 −8,66 7 629 −16,37
2025-08-14 13F Fmr Llc 9 974 −82,41 2 907 −83,89
2025-08-14 13F CIBC World Markets Inc. 4 051 −0,44 1 181 −8,88
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-24 13F Weaver Capital Management LLC 0 −100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 170 −71,52 50 −74,21
2025-08-08 13F Forsta Ap-fonden 7 300 −2,67 2 128 −10,89
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 800 −4,31 240 −17,24
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 273 611 −0,99 79 752 −9,34
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 28 448 −19,55 8 551 −30,31
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 782 −70,27 3 280 −71,58
2025-07-30 13F Wallace Advisory Group, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 4 227 −5,16 1 0,00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
2025-08-14 13F DoubleLine ETF Adviser LP 757 −12,08 221 −19,71
2025-08-12 13F OneAscent Financial Services LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 19 −9,52 6 −16,67
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 352 −81,74 7 390 −83,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 6 286 −3,08 1 832 −11,24
2025-08-14 13F Voya Investment Management Llc 15 980 −43,13 4 658 −47,93
2025-08-13 13F Brant Point Investment Management Llc 4 891 −17,47 1 426 −24,44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 842 −3,52 1 160 −8,45
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 107 858 −9,27 31 617 −22,74
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −3 618 −23,64 −1 088 −33,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 597 −81,80 174 −83,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 174 −3,87 51 −12,28
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3 033 −0,88 889 −15,57
2025-08-14 13F Cibc World Markets Corp 8 180 −3,32 2 384 −11,47
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 203 472 −2,72 59 646 −17,17
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 591 −0,50 760 −15,29
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 81 575 −36,91 23 913 −46,28
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-08-06 13F Parnassus Investments /ca 197 711 −6,40 57 629 −14,30
2025-08-12 13F Jpmorgan Chase & Co 315 073 −75,48 91 840 −77,55
2025-08-14 13F Mbb Public Markets I Llc 795 −18,55 232 −25,48
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 98 −2,00 29 −9,68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 900 −18,84 557 −30,93
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 727 −2,15 231 −8,70
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 039 −10,97 312 −22,77
2025-08-13 13F Barbara Oil Co. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 2 700 −76,11 787 −78,15
2025-08-13 13F Walleye Trading LLC Call 1 300 −59,38 379 −62,87
2025-07-31 13F Wealthfront Advisers Llc 1 205 −91,73 351 −92,44
2025-08-05 13F Bank Of Montreal /can/ 19 229 −22,12 5 605 −28,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 124 −6,77 36 −14,29
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 460 978 −0,02 134 366 −8,46
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 184 −0,57 5 300 −8,97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 754 −16,61 1 094 −23,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 88 −1,12 26 −10,71
2025-08-19 13F Liontrust Investment Partners LLP 3 867 −0,95 1 127 −9,26
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 133 −7,74 −330 −15,38
2025-08-15 13F CI Private Wealth, LLC 24 119 −12,27 7 030 −19,68
2025-05-23 NP SHRT - Gotham Short Strategies ETF 45 −13,46 14 −17,65
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −4 480 −1 313
2025-08-14 13F Mariner, LLC 694 −90,48 202 −91,30
2025-07-16 13F True North Advisors, LLC 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −77 −22
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2 357 −5,57 687 −13,48
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 978 −0,99 36 429 −9,34
2025-07-15 13F Financial Management Professionals, Inc. 10 −44,44 3 −60,00
2025-08-04 13F Keybank National Association/oh 959 −0,42 280 −8,82
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 209 −7,93 63 −20,51
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 189 −3,57 55 −11,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −131 −38
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 757 −12,08 221 −19,71
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-07 13F Aviva Plc 28 008 −77,13 8 164 −79,06
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
2025-07-22 13F Diligent Investors, LLC 4 856 −14,88 1 415 −22,08
2025-08-11 13F Vanguard Group Inc 4 384 299 −1,61 1 277 935 −9,92
2025-08-14 13F Macquarie Group Ltd 388 950 −18,89 113 371 −25,74
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 21 −99,12 7 −99,18
2025-08-01 13F New York Life Investment Management Llc 9 186 −1,03 2 678 −9,38
2025-05-15 13F Generali Asset Management SPA SGR 0 −100,00 0 −100,00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 6 418 −75,28 1 871 −77,38
2025-08-07 13F King Luther Capital Management Corp 4 087 −85,27 1 191 −86,51
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 1 060 −46,46 337 −50,07
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-13 13F First National Advisers, LLC 7 072 −0,24 2 062 −8,64
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 52 368 −12,83 15 264 −20,18
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 240 389 −24,47 70 069 −30,84
2025-08-14 13F Peak6 Llc Put 35 900 −8,18 10 464 −15,93
2025-07-28 NP VSTIX - Stock Index Fund 4 914 −1,56 1 477 −14,72
2025-06-26 NP USGRX - Growth & Income Fund Shares 370 −94,54 108 −95,37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 18 140 −3,96 5 287 −12,06
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 35 714 −20,30 10 410 −27,03
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 428 −7,36 125 −15,65
2025-08-12 13F Deutsche Bank Ag\ 240 679 −3,89 70 153 −12,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 764 −53,04 223 −57,06
2025-08-08 13F Ontario Teachers Pension Plan Board 6 712 −20,98 1 956 −27,66
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2025-05-14 13F Orion Capital Management LLC 0 −100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 800 −10,31 233 −17,67
2025-08-19 13F Advisory Services Network, LLC 2 278 −3,76 702 −6,91
2025-05-13 13F Roberts Capital Advisors, LLC 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 592 −2,48 756 −10,76
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1 107 −1,34 325 −16,06
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 640 −14,60 2 533 −27,28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1 761 −7,12 513 −14,93
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-12 13F MAI Capital Management 136 −32,00 40 −38,10
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 3 414 −50,07 1 001 −57,50
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 301 −1,50 671 −9,83
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Putnam Fl Investment Management Co 933 −15,95 272 −22,95
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 25 125 −3,87 7 323 −11,98
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 4 486 −4,37 1 308 −12,46
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 370 −18,93 399 −25,84
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5 941 −1,44 1 891 −7,98
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 247 −4,73 4 283 −17,48
2025-08-11 13F WPG Advisers, LLC 58 −62,58 17 −67,35
2025-04-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 1 481 −1,92 432 −10,21
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3 378 −5,64 990 −19,64
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 6 197 −6,84 1 806 −14,69
2025-08-18 13F Second Line Capital, LLC 913 −5,29 266 −13,68
2025-08-11 13F Citigroup Inc 27 458 −33,19 8 003 −38,83
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 333 −2,55 701 −15,54
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 175 −7,41 51 −15,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 41 486 −0,35 12 −7,69
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2 635 −2,26 768 −10,49
2025-08-12 13F CIBC Private Wealth Group, LLC 279 −53,19 81 −53,18
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-05-12 13F Regal Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Aristotle Capital Boston, LLC 6 831 −11,84 1 991 −19,26
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 −100,00 0
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 800 −11,11 233 −18,53
2025-07-24 13F Us Bancorp \de\ 6 108 −18,28 1 781 −25,18
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 7 371 −51,89 2 161 −59,04
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 51 −31,08 15 −39,13
2025-08-05 13F Huntington National Bank 234 −40,15 68 −45,16
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 4 995 −12,93 1 456 −20,32
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 541 −1,78 67 198 −10,07
2025-08-18 13F Wolverine Trading, Llc Put 7 200 −14,29 2 108 −20,34
2025-07-23 NP THPMX - Thompson MidCap Fund 675 −6,90 203 −19,52
2025-08-18 13F Wolverine Trading, Llc 1 709 −46,38 500 −50,15
2025-07-08 13F Lowe Wealth Advisors, LLC 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 −15,62 214 −28,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 845 −4,63 246 −12,77
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 310 −17,25 382 −24,25
2025-08-14 13F Colony Group, LLC 974 −13,65 284 −21,17
2025-08-14 13F Royal London Asset Management Ltd 22 477 −4,20 6 552 −12,29
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 446 −2,62 134 −15,19
2025-08-14 13F Investment Management Corp of Ontario 936 −9,65 273 −17,33
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 −4,93 242 −13,00
2025-05-15 13F KP Management LLC 0 −100,00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 10 224 −10,51 2 980 −18,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2 871 −30,52 837 −36,43
2025-07-10 13F Swedbank AB 122 419 −0,62 35 683 −9,01
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 458 241 −4,24 133 568 −12,33
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 11 573 −39,50 3 393 −48,48
2025-08-05 13F Sumitomo Life Insurance Co 2 825 −43,56 823 −48,34
2025-08-11 13F Rothschild Investment Llc 18 −10,00 5 −16,67
2025-07-24 13F Blair William & Co/il 409 738 −20,82 119 430 −27,50
2025-08-14 13F Van Eck Associates Corp 7 810 −6,25 2 0,00
2025-08-11 13F Covestor Ltd 31 −45,61 0
2025-07-31 13F MQS Management LLC 1 152 −24,56 336 −31,07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −35 −10
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-05-14 13F Credit Agricole S A 4 009 −69,99 1 276 −71,98
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 251 −10,58 376 −22,47
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 952 −2,86 277 −10,93
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0
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 1 656 −0,78 483 −9,23
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 256 −45,99 75 −53,99
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4 069 −1,33 1 193 −16,00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-15 13F Norden Group Llc 1 741 −20,39 507 −27,16
2025-07-17 13F City Holding Co 0 −100,00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 398 −0,21 410 −15,15
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 245 −85,07 71 −86,40
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 18 041 −14,88 5 258 −22,08
2025-08-12 13F Manchester Capital Management LLC 5 −68,75 1 −80,00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 6 720 −2,21 1 959 −10,47
2025-07-10 13F Fulton Bank, N.a. 1 974 −23,43 575 −29,88
2025-08-05 13F Tiaa Trust, National Association 1 050 −2,51 306 −10,53
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 20 175 −0,50 5 881 −8,89
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 18 −28,00 5 −28,57
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 675 −6,90 197 −14,78
2025-08-14 13F Warren Averett Asset Management, LLC 700 −2,23 204 −10,13
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 8 −27,27 2 −33,33
2025-08-05 13F State Of Michigan Retirement System 11 789 −0,84 3 436 −9,20
2025-04-03 13F First Hawaiian Bank 6 148 −0,76 1 957 −7,34
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 398 −24,05 117 −35,56
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 58 891 −55,40 17 −59,52
2025-07-30 13F Pittenger & Anderson Inc 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 434 −3,98 1 875 −12,10
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 34 391 −1,21 10 081 −15,88
2025-08-11 13F Nomura Asset Management Co Ltd 19 911 −7,06 5 804 −14,91
2025-07-09 13F Chesley Taft & Associates LLC 1 672 −31,53 487 −37,32
2025-07-28 13F Bayforest Capital Ltd 45 −93,35 13 −93,95
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 22 205 −0,17 6 675 −13,53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 537 −0,82 1 916 −15,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −66 862 63,33 −19 489 49,54
2025-08-12 13F American Century Companies Inc 270 226 −44,15 78 765 −48,87
2025-07-14 13F AdvisorNet Financial, Inc 452 −3,42 132 −11,49
2025-07-31 13F Whipplewood Advisors, LLC 14 −82,50 4 0,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 346 −0,44 395 −15,27
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19 360 −0,05 5 675 −14,89
2025-08-14 13F Fayez Sarofim & Co 1 034 −5,66 301 −13,51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 980 −9,26 286 −16,91
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 6 943 −7,71 2 024 −15,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 649 −19,36 772 −26,12
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −1 400 7,69 −421 −6,87
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 895 −46,71 3 176 −51,21
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 57 405 −1,54 16 732 −9,85
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-05-15 13F Rinkey Investments 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67 041 −8,50 19 541 −16,22
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 465 −17,99 2 481 −30,17
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 140 539 −26,22 40 964 −32,45
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 213 −52,46 62 −59,74
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-05-01 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 676 −22,48 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 776 −2,39 226 −10,67
2025-08-14 13F Advisor OS, LLC 1 119 −11,89 326 −19,31
2025-08-26 NP Profunds - Profund Vp Consumer Services 190 −4,52 55 −12,70
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6 973 −11,32 2 096 −23,17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 74 −68,64 22 −72,84
2025-08-01 13F Riverwater Partners LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −213 −4,05 −62 −11,43
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 1 664 −68,19 485 −70,87
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 87 −24,35 25 −30,56
2025-07-31 13F CNB Bank 882 −8,98 257 −16,56
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 53 326 −20,15 15 543 −26,89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 079 −35,27 315 −40,75
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −8 −500,00 −2
2025-07-21 13F Cromwell Holdings LLC 53 −56,20 15 −60,53
2025-07-29 13F Mutual Of America Capital Management Llc 4 312 −2,64 1 257 −10,86
2025-08-14 13F Comerica Bank 24 584 −15,55 7 166 −22,68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 26 612 −16,82 8 −30,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 35 −30,00 10 −33,33
2025-08-12 13F Waterloo Capital, L.P. 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 393 −27,22 115 −33,33
2025-08-26 NP NOSIX - Northern Stock Index Fund 11 489 −1,24 3 349 −9,59
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 302 −1,95 96 −8,57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5 322 −17,79 1 551 −24,71
2025-08-13 13F Natixis Advisors, L.p. 52 088 −1,68 15 −6,25
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 944 −3,24 7 562 −11,40
2025-08-05 13F Dunhill Financial, LLC 1 −95,45 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15 762 −71,18 4 594 −73,62
2025-03-27 NP PWS - Pacer WealthShield ETF 26 −33,33 9 −42,86
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15 506 −49,99 4 520 −54,22
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 1 318 −52,09 388 −56,57
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2 269 −8,77 665 −22,31
2025-07-17 13F LVW Advisors, LLC 2 297 −9,25 670 −16,89
2025-08-11 13F Y.D. More Investments Ltd 30 −97,56 9 −97,95
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1 768 −10,07 515 −17,60
2025-07-30 13F Stephens Investment Management Group LLC 111 849 −4,47 32 602 −12,53
2025-07-17 13F One Wealth Advisors, LLC 1 900 −0,52 554 −9,05
2025-05-29 NP LGH - HCM Defender 500 Index ETF 236 −13,87 75 −19,35
2025-07-23 13F Shell Asset Management Co 168 −10,16 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 350 −9,27 393 −16,91
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 96 −20,66 28 −31,71
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 381 −86,04 121 −86,99
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 220 −24,40 64 −36,00
2025-07-11 13F Farther Finance Advisors, LLC 1 022 −17,05 298 −24,23
2025-08-13 13F Ossiam 1 683 −74,91 491 −77,05
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 048 −2,57 597 −10,91
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −13 639 −3 975
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F CIBC Asset Management Inc 5 271 −8,19 1 536 −15,93
2025-08-01 13F Academy Capital Management Inc/tx 17 347 −0,20 5 056 −8,62
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 105 192 −3,37 30 836 −17,72
2025-08-13 13F Thornburg Investment Management Inc 963 −95,67 281 −99,60
2025-08-11 13F United Capital Financial Advisers, Llc 26 707 −3,22 7 784 −11,38
2025-08-12 13F OneAscent Investment Solutions LLC 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 886 −45,88 258 −50,48
2025-08-13 13F Cary Street Partners Financial Llc 4 −33,33 1 0,00
2025-08-11 13F Intrust Bank Na 2 805 −6,84 818 −14,72
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 56 293 −3,57 16 408 −11,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23 543 −2,34 6 862 −10,58
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 2 922 −1,35 878 −14,51
2025-05-13 13F Covenant Partners, LLC 0 −100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-11 13F PAX Financial Group, LLC 1 175 −11,79 343 −19,34
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 125 −28,98 37 −40,00
2025-07-31 13F Asset Management One Co., Ltd. 21 782 −30,69 6 350 −36,38
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3 345 −5,64 975 −13,56
2025-08-14 13F Integrated Wealth Concepts LLC 2 953 −28,81 861 −34,85
2025-07-28 13F BRYN MAWR TRUST Co 143 −3,38 42 −12,77
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 110 419,05
2025-08-01 13F Bessemer Group Inc 1 726 −51,61 1 −100,00
2025-04-14 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 2 788 −46,29 813 −50,85
2025-08-14 13F Treasurer of the State of North Carolina 16 782 −1,62 5 −20,00
2025-05-13 13F M&G Plc 0 −100,00 0 −100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 473 −0,86 6 588 −15,58
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 3 249 −87,08 947 −88,17
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 998 −12,02 1 273 −17,88
2025-08-27 NP RYSOX - S&P 500 Fund Class A 107 −7,76 31 −13,89
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 381 −0,09 3 629 −14,91
2025-08-14 13F Utah Retirement Systems 6 058 −1,70 1 766 −9,99
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 212 −7,02 64 −20,25
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 954 −0,68 4 442 −7,25
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 60 −9,09 21 −13,04
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 1 099 −1,26 322 −15,93
2025-08-13 13F Ostrum Asset Management 925 −2,94 270 −11,22
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 12 324 −19,31 3 592 −26,12
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 1 442 −15,13 420 −22,22
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 353 −1,12 103 −9,73
2025-08-14 13F Goldman Sachs Group Inc 183 154 −41,33 53 386 −46,28
2025-07-08 13F Parallel Advisors, LLC 980 −7,02 286 −14,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 853 −58,21 249 −61,79
2025-08-20 NP FOBAX - Balanced Fund Institutional 955 −4,02 278 −12,03
2025-08-11 13F Wilkinson Global Asset Management LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 6 401 −6,14 1 866 −14,09
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 5 −81,48 1 −87,50
2025-08-12 13F Prudential Plc 2 084 −81,32 607 −82,90
2025-08-14 13F Janus Henderson Group Plc 3 608 −23,58 1 052 −29,27
2025-08-12 13F Charles Schwab Investment Management Inc 367 261 −0,36 107 049 −8,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 433 −39,16 1 001 −44,32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2 327 −1,65 699 −14,86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 048 −2,06 597 −10,38
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 1 967 −66,54 573 −69,37
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 785 −14,86 229 −22,18
2025-08-04 13F Spire Wealth Management 66 −52,52 19 −56,82
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 −2,90 273 −11,11
2025-08-12 13F Global Retirement Partners, LLC 173 −76,90 50 −80,39
2025-08-12 13F Associated Banc-corp 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 550 −4,84 160 −13,04
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 317 −71,34 92 −75,98
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1 117 −11,42 327 −24,65
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Call 11 200 −4,27 3 265 −12,35
2025-08-14 13F Scientech Research LLC 5 222 −0,91 1 522 −9,24
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 998 −6,20 0
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 492 −3,51 8 564 −16,41
2025-08-14 13F Smartleaf Asset Management LLC 433 −5,25 127 −11,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1 625 −3,39 474 −11,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 876 −54,64 838 −58,47
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 108 −61,01 31 −64,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 20 −85,40 6 −88,37
2025-08-08 13F Larson Financial Group LLC 6 −62,50 2 −80,00
2025-08-14 13F Dearborn Partners Llc 49 515 −2,62 14 433 −10,84
2025-08-14 13F California State Teachers Retirement System 58 038 −10,32 16 917 −17,89
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 81 −94,08 24 −94,71
2025-04-28 13F Bancreek Capital Management, LP 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 281 349 −1,23 82 008 −9,56
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 091 −5,70 320 −19,85
2025-07-23 NP CFSLX - Column Small Cap Fund 592 −20,22 178 −31,13
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13 044 −34,61 3 921 −43,36
2025-05-15 13F Cullen Capital Management, LLC 629 −31,85 200 −36,31
2025-08-08 13F Avantax Advisory Services, Inc. 2 106 −7,83 614 −15,68
2025-08-13 13F Colonial Trust Co / SC 285 −1,38 83 −9,89
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 179 −11,82 52 −18,75
2025-08-13 13F Federated Hermes, Inc. 70 431 −9,61 20 529 −17,24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 325 −1,22 98 −14,91
2025-08-11 13F Wealthspire Advisors, LLC 1 198 −13,87 349 −21,04
2025-08-26 NP Profunds - Profund Vp Large-cap Value 23 −28,12 7 −40,00
2025-04-23 13F WoodTrust Financial Corp 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 24 854 −37,84 7 −41,67
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 161 −6,39 13 575 −18,91
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 294 622 −34,35 85 876 −39,89
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 311 −10,37 93 −22,50
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 444 878 −3,76 129 673 −11,88
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 186 −0,17 348 −14,95
2025-08-06 13F SOUTH STATE Corp 5 −84,85 1 −90,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-16 13F/A CX Institutional 121 −41,26 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 413 −0,48 121 −14,79
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 93 −57,73 30 −61,33
2025-08-13 13F Epoch Investment Partners, Inc. 87 165 −62,02 25 407 −65,23
2025-07-09 13F Thrive Wealth Management, LLC 957 −3,92 279 −12,03
2025-07-30 13F Conestoga Capital Advisors, LLC 133 773 −0,09 38 992 −8,52
2025-07-09 13F Bruce G. Allen Investments, LLC 15 −16,67 4 −20,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 90 −9,09 26 −16,13
2025-08-12 13F Steward Partners Investment Advisory, Llc 751 −1,83 219 −9,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4 400 −31,25 1 283 −37,06
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 267 −11,10 952 −18,56
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 6 −33,33 2 −50,00
2025-08-14 13F Aqr Capital Management Llc 2 518 −11,12 727 −18,50
2025-08-14 13F Sei Investments Co 94 009 −2,65 27 401 −10,87
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 102 −12,26 321 −19,55
2025-08-14 13F Atomi Financial Group, Inc. 1 405 −13,54 410 −20,89
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 141 418 −7,48 41 221 −15,29
2025-07-17 13F Bennett Selby Investments Lp 5 612 −1,09 1 636 −9,47
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 934 −1,81 855 −10,09
2025-08-13 13F Findlay Park Partners LLP 246 675 −3,44 71 901 −11,59
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 27 922 −1,89 8 889 −8,39
2025-07-17 13F HB Wealth Management, LLC 1 328 −0,30 387 −8,73
2025-08-08 13F Geode Capital Management, Llc 998 325 −2,76 289 810 −11,06
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2 191 −80,66 639 −82,30
2025-08-07 13F Illinois Municipal Retirement Fund 5 482 −25,78 1 598 −32,07
2025-08-11 13F Rice Hall James & Associates, Llc 33 312 −1,18 9 710 −9,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −118 −34
2025-08-06 13F Metis Global Partners, LLC 1 358 −46,79 396 −51,35
2025-07-31 13F Carnegie Capital Asset Management, LLC 6 282 −5,09 1 831 −8,72
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 2 478 −4,58 789 −10,96
2025-08-13 13F Pictet Asset Management Holding SA 269 990 −66,10 78 697 −68,96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 624 −11,74 −765 −19,24
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 1 966 −28,74 576 −39,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1 478 −0,94 431 −9,28
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-08-14 13F/A Barclays Plc 93 334 −6,24 27 −12,90
2025-08-13 13F Victory Capital Management Inc 22 118 −2,05 6 447 −10,32
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-11 13F Premier Fund Managers Ltd 80 335 −33,08 24 −37,84
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 30 −3,23 9 −11,11
2025-07-17 13F Tritonpoint Wealth, Llc 887 −3,80 259 −11,95
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 548 −27,51 165 −37,40
2025-08-01 13F Logan Capital Management Inc 20 578 −6,71 5 998 −14,60
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 158 −95,70 46 −96,36
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 687 −10,20 219 −16,15
2025-08-14 13F Mercer Global Advisors Inc /adv 773 −27,96 225 −34,02
2025-08-14 13F London Co Of Virginia 492 958 −4,21 143 689 −12,29
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 668 −4,22 141 271 −12,30
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 320 −25,93 94 −37,16
2025-08-05 13F Bank of New York Mellon Corp 375 027 −15,60 109 313 −22,72
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 35 381 −1,93 10 313 −10,21
2025-07-28 13F Td Asset Management Inc 160 634 −40,48 46 822 −45,50
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 234 855 −0,12 74 766 −6,74
2025-08-13 13F Bell Asset Management Ltd 14 591 −6,84 4 253 −14,70
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 249 826 −27,59 75 095 −37,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 655 −3,70 774 −11,86
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 1 946 −1,92 567 −10,14
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 12 788 −28,86 3 727 −34,87
2025-08-07 NP RULRX - Rule One Fund 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 2 380 −24,85 694 −31,25
2025-04-04 13F Webster Bank, N. A. 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
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 1 078 −1,37 324 −14,51
2025-08-11 13F Great Lakes Advisors, Llc 2 087 −2,98 608 −11,11
2025-08-12 13F DnB Asset Management AS 6 168 −2,05 1 798 −10,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 355 −8,51 103 −16,26
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 903 −7,95 264 −15,71
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 5 615 −54,91 1 644 −58,10
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 22 −94,26 6 −95,04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 272 −3,44 1 537 −11,62
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 143 −10,06 43 −23,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4 183 −2,43 1 219 −10,63
2025-07-17 13F Wolff Wiese Magana Llc 15 −6,25 4 −20,00
2025-08-18 13F Geneos Wealth Management Inc. 108 −30,77 31 −36,73
2025-08-05 13F K.J. Harrison & Partners Inc 0 −100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-16 13F Hartford Investment Management Co 2 250 −3,56 656 −11,73
2025-08-19 13F/A Pitcairn Co 801 −3,49 233 −11,74
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 1 554 −4,72 453 −12,91
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 88 −47,93 30 −51,61
2025-09-03 13F American Trust 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1 244 −18,43 365 −30,53
2025-08-13 13F Capital World Investors 82 506 −63,55 24 049 −66,63
2025-08-13 13F BLI - Banque de Luxembourg Investments 44 300 −5,74 12 966 −12,23
2025-08-13 13F Guggenheim Capital Llc 5 806 −0,50 1 692 −8,89
2025-08-27 NP RYNVX - Nova Fund Investor Class 150 −3,23 44 −12,24
2025-08-14 13F Hancock Whitney Corp 17 706 −0,24 5 161 −8,67
2025-08-14 13F/A Rockefeller Capital Management L.P. 11 601 −3,38 3 382 −11,54
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 6 425 −4,06 1 883 −18,31
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 17 433 −29,22 5 081 −35,20
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 8 634 −1,53 2 517 −9,85
2025-07-23 13F Equitable Trust Co 2 108 −6,39 614 −14,25
2025-07-24 13F CWM Advisors, LLC 960 −2,83 280 −11,15
2025-08-29 13F Centaurus Financial, Inc. 15 797 −10,04 5 −20,00
2025-08-14 13F Lord, Abbett & Co. Llc 1 476 −99,25 0 −100,00
Other Listings
GB:0ADW
DE:SP1
MX:POOL
US:POOL 321,87 US$
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