IT:1ROK / Rockwell Automation, Inc. - Institutionellt ägande - Säljare

Rockwell Automation, Inc.
IT ˙ BIT ˙ US7739031091
286,80 € 0,00 (0,00%)
2025-09-05
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
(%)
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-05-14 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 200 −66,67 66 −57,42
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-08-06 13F Trillium Asset Management, Llc 3 740 −88,17 1 243 −84,79
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4 250 −32,02 1 412 −12,63
2025-08-14 13F Comerica Bank 51 466 −3,24 17 095 24,39
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 6 500 −9,72 1 610 −19,71
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 46 −29,23 15 −22,22
2025-08-15 13F Sender Co & Partners, Inc. 953 −45,17 317 −29,62
2025-08-04 13F Spire Wealth Management 168 −30,00 56 −9,84
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 126 −26,95 6 353 −6,09
2025-08-11 13F Private Advisor Group, LLC 8 561 −9,31 2 844 16,56
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 247 −6,66 414 20,00
2025-05-15 13F Glenmede Trust Co Na 12 029 −0,55 3 108 −10,07
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 166 −14,43 52 −5,45
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 57 748 −5,52 19 182 21,47
2025-08-05 13F Burney Co/ 2 900 −21,60 963 0,84
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 132 −8,49 357 3,78
2025-08-12 13F Westfield Capital Management Co Lp 214 680 −2,36 71 310 25,53
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 585 −34,76 1 191 −16,14
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 92 062 −4,39 30 580 22,92
2025-07-10 13F Triangle Securities Wealth Management 4 944 −0,56 1 642 27,88
2025-07-22 13F Valley National Advisers Inc 459 −0,43 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 329 −0,30 109 28,24
2025-08-14 13F Kovitz Investment Group Partners, LLC 23 673 −16,07 7 863 7,90
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 102 −57,32 34 −45,90
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 33 −64,52 8 −66,67
2025-08-04 13F Pensionmark Financial Group, Llc 1 324 −22,57 440 −0,45
2025-07-23 13F Louisiana State Employees Retirement System 5 900 −3,28 1 960 24,30
2025-08-06 13F AE Wealth Management LLC 1 354 −21,64 450 0,67
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 4 820 −23,82 1 601 −2,02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 146 707 −8,01 48 732 18,22
2025-08-13 13F Korea Investment CORP 44 089 −17,73 14 645 5,77
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 751 −14,95 249 9,21
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 242 −35,81 80 −17,53
2025-07-31 13F Caitong International Asset Management Co., Ltd 103 −88,59 34 −85,41
2025-08-12 13F Nemes Rush Group LLC 341 −57,95 113 −45,93
2025-07-24 13F M. Kraus & Co 32 586 −0,34 10 824 28,13
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-07-18 13F Sicart Associates LLC 775 −34,04 257 −15,18
2025-07-24 13F Lmcg Investments, Llc 41 907 −4,92 13 920 22,23
2025-07-30 13F Birch Hill Investment Advisors LLC 197 351 −0,26 65 554 28,23
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 429 506 −10,02 106 380 −19,95
2025-08-27 NP RYNVX - Nova Fund Investor Class 450 −2,39 149 25,21
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 43 618 −49,41 14 489 −34,96
2025-08-07 13F Howard Bailey Securities, Llc 868 −9,39 288 16,60
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 116 708 −12,32 38 767 12,72
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8 450 −12,21 2 807 12,87
2025-08-13 13F Pictet Asset Management Holding SA 91 547 −81,33 30 409 −76,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 5 376 −2,50 1 786 25,35
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 7 060 −8,63 2 345 17,48
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 209 −70,14 69 −61,67
2025-07-11 13F/A Umb Bank N A/mo 2 618 −45,52 870 −29,98
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 201 −9,05 67 15,79
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-08-05 13F Dillon & Associates Inc 966 −82,08 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 548 −86,53 182 −83,74
2025-08-11 13F First American Trust, Fsb 23 428 −2,97 7 782 24,75
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 379 −1,01 342 −11,89
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-07-23 13F Beaumont Asset Management, L.L.C. 4 379 −2,04 1 455 26,00
2025-06-30 NP VWNDX - Vanguard Windsor 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 415 867 −2,31 103 002 −13,10
2025-08-04 13F Assetmark, Inc 1 244 −61,08 413 −49,94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −5 797 −72,54 −1 926 −64,71
2025-08-13 13F Invesco Ltd. 1 103 151 −23,82 366 434 −2,07
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 7 407 −5,61 1 835 −16,03
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 279 −4,52 719 4,96
2025-08-14 13F UBS Group AG Put 50 200 −7,04 16 675 19,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 064 −3,27 353 24,30
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 152 066 −15,13 50 512 9,11
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 2 822 −45,63 1 −100,00
2025-04-30 13F Ninety One North America, Inc. 0 −100,00 0
2025-07-25 13F Community Bank, N.A. 90 −10,00 30 16,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-07 13F Fiera Capital Corp 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 559 −32,81 138 −40,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 169 458 −18,64 56 289 4,59
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 67 440 −18,06 22 402 5,34
2025-07-25 13F Yousif Capital Management, Llc 14 066 −1,57 4 672 26,54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100 814 −7,44 24 970 −17,67
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 130 607 −25,94 43 384 −4,79
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2 972 −5,98 987 20,96
2025-08-14 13F Two Sigma Advisers, Lp 77 300 −33,07 25 677 −13,96
2025-07-25 13F Delaney Dennis R 20 927 −3,54 6 951 24,01
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 149 −3,25 49 25,64
2025-08-05 13F Hunter Associates Investment Management Llc 1 665 −0,89 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 125 −15,97 1 370 8,04
2025-08-04 13F GAM Holding AG 3 732 −24,15 1 240 −2,52
2025-08-13 13F Mirabella Financial Services Llp 6 561 −10,11 2 179 15,60
2025-08-07 13F CENTRAL TRUST Co 628 −2,18 209 26,06
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 16 853 −1,34 5 318 8,40
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 25 839 −0,35 8 583 28,09
2025-07-23 13F Broderick Brian C 38 052 −15,33 12 640 8,85
2025-08-13 13F Panagora Asset Management Inc 777 −0,64 258 27,72
2025-08-14 13F Citadel Advisors Llc Put 78 000 −13,24 25 909 11,54
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 689 865 −3,02 229 152 24,68
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 351 −21,83 117 0,00
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 1 334 812 −2,90 443 385 24,83
2025-07-15 13F Graypoint LLC 845 −0,82 281 27,27
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 125 490 −6,32 31 081 −16,66
2025-08-12 13F Champlain Investment Partners, LLC 501 937 −24,64 166 728 −3,11
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 810 −85,80 468 −87,18
2025-07-23 13F Vontobel Holding Ltd. 11 034 −1,05 3 665 27,21
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 30 362 −17,18 10 085 6,47
2025-08-06 13F EFG Asset Management (North America) Corp. 8 926 −4,38 2 963 22,90
2025-07-21 13F Monticello Wealth Management, Llc 1 245 −0,95 414 27,47
2025-08-12 13F AlphaCore Capital LLC 1 382 −4,56 459 22,73
2025-08-07 13F Allworth Financial LP 6 009 −6,53 1 996 24,92
2025-03-27 NP PWS - Pacer WealthShield ETF 110 −10,57 31 −9,09
2025-07-10 13F Tompkins Financial Corp 516 −4,62 171 23,02
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 17 352 −15,09 4 483 −23,24
2025-07-28 13F New York State Teachers Retirement System 86 578 −0,00 29 27,27
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3 363 −280,61 1 061 −298,69
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 1 373 972 −1,60 456 392 26,50
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-14 13F Militia Capital Partners, LP 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 1 318 −40,68 438 −23,87
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 747 −20,36 242 0,00
2025-05-12 13F Cobblestone Capital Advisors Llc /ny/ 0 −100,00 0
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 10 946 −47,17 3 636 −32,09
2025-08-13 13F Bell Asset Management Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 864 −25,41 619 −4,03
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 985 165 −15,08 1 656 9,17
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0 −100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 399 −10,98 797 14,37
2025-08-15 13F Cooksen Wealth, LLC 114 −12,31 38 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 431 −0,02 1 472 28,47
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 53 490 −2,89 17 768 24,84
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2 248 −1,27 747 26,87
2025-08-08 13F Candriam Luxembourg S.C.A. 197 072 −1,84 65 464 26,20
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 152 −10,59 48 −2,08
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 75 −57,14 2 491 −44,90
2025-07-16 13F State of Alaska, Department of Revenue 12 665 −4,34 4 33,33
2025-07-17 13F Hengehold Capital Management Llc 1 312 −0,98 436 27,19
2025-05-13 13F Varma Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 12 722 −2,68 4 226 25,14
2025-08-14 13F Fieldview Capital Management, LLC 5 317 −79,73 1 766 −73,94
2025-05-15 13F Paragon Private Wealth Management, LLC 0 −100,00 0
2025-07-09 13F Hardin Capital Partners, LLC 1 150 −1,71 389 28,81
2025-08-12 13F Coldstream Capital Management Inc 3 458 −7,49 1 149 18,96
2025-07-24 13F Kampmann Melissa S. 11 868 −1,70 3 942 26,39
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 621 −8,26 538 17,98
2025-08-12 13F Rhumbline Advisers 214 652 −2,67 71 301 25,13
2025-08-13 13F VestGen Advisors, LLC 6 774 −17,42 2 250 6,18
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 5 719 −86,57 1 592 −85,98
2025-08-29 NP Gabelli Equity Trust Inc 16 150 −4,44 5 365 22,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 280 −6,22 1 754 20,56
2025-08-14 13F Principia Wealth Advisory, LLC 2 −50,00 1
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-30 NP SNSR - Global X Internet of Things 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 9 215 −24,80 2 908 −17,37
2025-08-11 13F Bell Investment Advisors, Inc 275 −7,72 91 19,74
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 102 421 −10,09 25 368 −20,02
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 10 994 −7,36 3 652 19,08
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 −39,13 9 −18,18
2025-07-10 13F Sovran Advisors, LLC 2 893 −5,83 978 37,17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-08 13F Forsta Ap-fonden 23 300 −1,27 7 740 26,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 400 −3,86 1 794 23,57
2025-08-14 13F Synovus Financial Corp 15 058 −3,65 5 002 23,87
2025-08-04 13F HBK Sorce Advisory LLC 1 955 −2,30 649 25,78
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-05-07 13F Bellwether Advisors, LLC 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 39 −45,07 13 −33,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 70 017 −4,20 23 258 23,16
2025-07-15 13F Riverbridge Partners Llc 6 991 −0,77 2 322 27,58
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-05-15 13F Paradoxiom Capital L.P. 0 −100,00 0
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 0 −100,00 0 −100,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A 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 0 −100,00 0 −100,00
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 27 714 −38,71 8 745 −32,65
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 8 576 −1,43 2 849 26,75
2025-07-10 13F Signal Advisors Wealth, LLC 694 −18,54 231 4,55
2025-08-14 13F Mariner, LLC 56 291 −0,01 18 698 28,54
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-09 13F Gateway Investment Advisers Llc 11 158 −0,21 3 706 28,28
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 522 −8,42 480 0,63
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-14 13F ABLE Financial Group, LLC 986 −0,30 328 28,24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 400 −32,75 1 129 −13,55
2025-07-15 13F Forte Capital Llc /adv 1 594 −5,34 529 21,61
2025-07-17 13F Independence Bank of Kentucky 230 −4,17 76 22,58
2025-08-08 13F Tobam 4 −98,20 0
2025-08-14 13F Voya Investment Management Llc 264 150 −9,70 87 743 16,09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 384 −61,94 121 −58,13
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 222 −36,48 3 728 −18,34
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 835 −79,03 277 −74,06
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 442 −29,17 109 −36,99
2025-08-11 13F Banque Cantonale Vaudoise 2 836 −30,88 1 −100,00
2025-08-14 13F Chilton Investment Co Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 18 216 −59,82 6 051 −48,35
2025-08-13 13F Portland Global Advisors LLC 29 959 −2,80 9 952 24,97
2025-08-14 13F State Of Wisconsin Investment Board 64 041 −5,07 21 272 22,04
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 4 854 −7,63 1 254 −16,46
2025-08-01 13F Mendel Money Management 2 752 −0,54 914 28,01
2025-08-12 13F BlackRock, Inc. 8 733 724 −0,66 2 901 081 27,70
2025-05-13 13F Knuff & Co LLC 0 −100,00 0
2025-07-22 13F Grimes & Company, Inc. 1 897 −10,31 630 15,38
2025-08-06 13F Eukles Asset Management 9 578 −0,13 3 182 28,42
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-07-22 13F Foguth Wealth Management, LLC. 670 −14,65 223 9,90
2025-07-16 13F Kooman & Associates 1 014 −0,10 337 28,24
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 6 474 −2,53 2 043 7,08
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −56 −14
2025-07-28 13F Generali Asset Management SPA SGR 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 83 000 −17,00 27 570 6,70
2025-07-29 13F Vectors Research Management, LLC 5 894 −1,12 1 958 27,08
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 427 −65,28 142 −62,99
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 551 −20,26 136 −29,17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 028 −0,77 324 9,09
2025-08-12 13F Franklin Resources Inc 404 224 −14,05 134 271 10,49
2025-08-06 13F Moors & Cabot, Inc. 1 680 −0,77 558 27,69
2025-08-13 13F NEOS Investment Management LLC 36 049 −26,38 11 974 −5,36
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2 846 −13,94 945 10,66
2025-08-05 13F Cambiar Investors Llc 878 −31,03 292 −11,28
2025-08-12 13F Associated Banc-corp 1 162 −11,57 386 13,57
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 16 029 −1,26 5 324 26,94
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-13 13F Manning & Napier Advisors Llc 5 095 −20,40 1 692 2,36
2025-08-14 13F Fmr Llc 191 264 −19,99 63 532 2,86
2025-08-04 13F Buckhead Capital Management Llc 11 682 −27,54 3 880 −6,84
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-05 13F Welch & Forbes Llc 1 016 −9,29 337 16,61
2025-08-13 13F Scotia Capital Inc. 13 112 −32,94 4 355 −13,80
2025-08-14 13F Norinchukin Bank, The 7 977 −0,28 2 650 28,22
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 938 −31,78 6 955 −12,31
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 4 872 −0,79 1 618 27,60
2025-07-18 13F Truist Financial Corp 133 802 −22,00 44 445 0,28
2025-08-11 13F Western Wealth Management, LLC 2 653 −7,88 881 18,41
2025-07-17 13F Greenleaf Trust 5 019 −6,73 1 667 19,93
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-15 13F Morse Asset Management, Inc 50 −26,47 17 −5,88
2025-08-05 13F Sumitomo Life Insurance Co 1 882 −66,19 625 −56,54
2025-08-13 13F Groupe la Francaise 1 617 −6,75 536 15,52
2025-04-09 13F Cooper Investors Pty Ltd 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 −53,80 73 −40,98
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 750 −60,94 186 −65,36
2025-08-14 13F Investment Management Corp of Ontario 2 754 −12,68 915 12,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 958 −2,70 2 643 25,08
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4 312 −11,06 1 068 −20,90
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 922 −15,72 971 8,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 518 −3,54 172 24,64
2025-04-21 13F Kraft Asset Management, Llc 0 −100,00 0 −100,00
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 −25,00 50 −7,55
2025-08-14 13F Harwood Advisory Group, LLC 63 −40,00 21 −30,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 055 −2,68 350 25,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 164 −7,87 52 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 33 467 −2,54 11 117 25,29
2025-05-12 13F Everett Harris & Co /ca/ 0 −100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 964 −0,10 320 28,51
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 50 649 −5,15 16 824 21,94
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 4 300 −6,52 1 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 813 −53,62 270 −40,27
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 10 093 −7,08 3 353 19,46
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10 258 −5,86 3 237 3,45
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 210 000 −27,59 69 756 −6,91
2025-07-23 13F Trueblood Wealth Management, LLC 1 489 −1,91 495 26,02
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 613 −71,49 1 771 −68,67
2025-07-10 13F Rockland Trust Co 26 572 −8,88 8 826 17,15
2025-07-15 13F Hall Laurie J Trustee 17 132 −0,72 5 691 27,64
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 961 −0,83 1 316 27,55
2025-07-16 13F Plancorp, LLC 1 045 −0,85 347 27,57
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 74 891 −1,60 24 877 26,51
2025-07-23 13F Nbt Bank N A /ny 575 −3,36 191 24,18
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 027 −18,09 212 266 5,31
2025-07-02 13F Jacobs & Co/ca 30 392 −2,95 10 25,00
2025-07-14 13F Park Avenue Securities Llc 5 445 −0,58 2 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −52 −80,00 −17 −74,63
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 13 003 −16,76 3 221 −25,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 131 163 −4,58 43 568 22,67
2025-08-14 13F Nia Impact Advisors, Llc 8 180 −2,97 2 717 24,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 265 −9,25 88 17,33
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 849 −16,19 282 7,63
2025-08-13 13F Cary Street Partners Financial Llc 709 −1,12 236 27,03
2025-07-30 13F Stephens Investment Management Group LLC 171 945 −6,64 57 115 20,03
2025-08-12 13F Manchester Capital Management LLC 42 −28,81 14 −13,33
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 75 −24,24 19 −32,14
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
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 3 743 −9,94 1 181 −1,01
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 550 −7,21 847 19,30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 12 031 −3,06 3 996 24,64
2025-07-28 13F Courier Capital Llc 4 452 −1,31 1 479 26,87
2025-08-07 13F Montag A & Associates Inc 1 609 −13,73 534 11,02
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-04-16 13F Verity & Verity, LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 30 613 −0,33 10 169 28,14
2025-07-30 13F FNY Investment Advisers, LLC 147 −43,89 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 577 −55,97 524 −43,46
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 100 −67,64 33 −65,26
2025-07-16 13F American National Bank 962 −5,78 320 21,29
2025-08-12 13F Quantum Private Wealth, LLC 2 787 −17,42 926 6,08
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 080 −17,05 359 −3,76
2025-07-25 13F Kinneret Advisory, LLC 2 490 −0,12 827 28,42
2025-08-13 13F Walleye Capital LLC Call 2 100 −4,55 698 22,71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 900 −6,45 963 20,38
2025-08-07 13F Richard C. Young & CO., LTD. 6 433 −0,89 2 137 27,37
2025-08-08 13F Cornerstone Advisors, LLC 6 800 −5,56 2 259 21,40
2025-05-14 13F Monetary Management Group Inc 0 −100,00 0
2025-08-13 13F SCS Capital Management LLC 2 349 −13,32 780 11,43
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0 −100,00
2025-08-07 13F HighPoint Advisor Group LLC 3 382 −8,37 1 123 22,87
2025-07-22 13F UniSuper Management Pty Ltd 166 046 −12,07 55 156 13,04
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 153 448 −25,04 50 971 −3,63
2025-08-20 13F Kentucky Retirement Systems 7 243 −6,15 2 406 20,61
2025-04-30 13F Ninety One SA (PTY) Ltd 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 25 609 −0,09 8 507 38,38
2025-08-14 13F Susquehanna International Group, Llp Call 147 200 −3,09 48 895 24,58
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5 861 −0,46 1 849 9,41
2025-07-22 13F Boston Common Asset Management, LLC 21 797 −21,19 7 240 1,32
2025-07-24 13F Us Bancorp \de\ 75 624 −1,71 25 120 26,35
2025-08-13 13F Hsbc Holdings Plc 191 248 −12,50 63 506 12,98
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 14 220 −6,75 3 522 −17,05
2025-08-08 13F MTM Investment Management, LLC 1 858 −5,11 617 21,94
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 855 −1,92 948 26,06
2025-08-13 13F Alerus Financial Na 16 786 −10,21 5 576 15,42
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 134 557 −16,90 44 696 6,83
2025-08-14 13F Great Valley Advisor Group, Inc. 1 277 −6,31 425 20,45
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 34 −57,50 11 −45,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 061 −24,54 263 −32,99
2025-07-22 13F Capital City Trust Co/fl 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9 224 −2,12 2 911 7,54
2025-07-24 13F Aurora Private Wealth, Inc. 1 130 −1,74 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 32 438 −5,69 10 775 21,25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −4 303 −14,67 −1 066 −24,15
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-13 13F Tema Etfs Llc 27 434 −34,88 9 113 −16,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 333 −38,68 443 −21,21
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-24 13F Conning Inc. 917 −2,55 305 25,10
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-11 13F Weatherly Asset Management L. P. 11 847 −0,39 3 935 28,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 371 −5,84 123 21,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 84 500 −1,17 28 068 27,06
2025-08-11 13F Raiffeisen Bank International AG 574 −32,07 185 −15,14
2025-08-04 13F Hutchinson Capital Management/ca 1 359 −0,07 451 28,49
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 87 −6,45 22 −16,00
2025-04-09 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 4 −60,00 1 −50,00
2025-08-12 13F Jacobi Capital Management LLC 1 066 −5,41 354 21,31
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 417 −6,68 1 799 20,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15 932 −4,25 5 292 23,10
2025-07-23 13F Puzo Michael J 27 961 −16,27 9 288 7,64
2025-07-16 13F Patron Partners Advisors, Llc 1 321 −6,84 439 19,67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 472 −8,24 821 17,96
2025-08-08 13F Vestcor Inc 2 290 −0,61 1
2025-08-14 13F IHT Wealth Management, LLC 4 768 −17,16 1 584 6,46
2025-07-31 13F GLOBALT Investments LLC / GA 1 490 −4,36 495 22,89
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 27 958 −1,15 6 925 −12,07
2025-07-29 13F Private Wealth Management Group, LLC 11 −42,11 4 −25,00
2025-08-08 13F Mv Capital Management, Inc. 72 −23,40 24 −4,17
2025-08-13 13F Cresset Asset Management, LLC 10 334 −8,75 3 433 17,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 976 −6,60 324 20,00
2025-05-13 13F Anfield Capital Management, LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 4 824 −36,30 1 602 −18,10
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 3 226 −51,51 1 072 −37,70
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 28 562 −57,37 7 953 −55,50
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 4 105 −60,34 1 017 −64,73
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 394 −2,62 149 449 −13,37
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6 748 −8,59 1 671 −18,69
2025-07-30 13F Gulf International Bank (UK) Ltd 5 659 −12,51 2 0,00
2025-05-15 13F Harding Loevner Lp 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 457 689 −11,03 152 15,15
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 261 −22,32 65 −31,18
2025-08-13 13F Ostrum Asset Management 6 289 −0,55 2 089 27,92
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 089 −91,59 362 −89,21
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 213 −11,88 1 399 13,28
2025-07-08 13F Nbc Securities, Inc. 759 −9,43 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 43 289 −2,96 10 722 −13,69
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 111 −25,00 27 −34,15
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 674 −19,67 167 −28,76
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 −99,84 1 −100,00
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 185 −4,15 61 24,49
2025-05-12 13F Eagle Global Advisors Llc 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 41 −42,25 14 −27,78
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 487 −5,59 494 21,43
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 193 −4,46 64 23,08
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A 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 3 908 −26,15 1 088 −22,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 186 −23,14 62 −1,61
2025-07-09 13F Fragasso Group Inc. 871 −2,35 289 25,65
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839 −81,28 279 −75,99
2025-08-13 13F Azimuth Capital Investment Management LLC 19 465 −8,73 6 466 17,33
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 793 −1,68 1 187 −12,53
2025-08-13 13F Estabrook Capital Management 640 −36,00 213 −17,83
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 984 −0,76 9 960 27,58
2025-07-16 13F Signaturefd, Llc 1 790 −8,86 595 17,16
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 190 −11,63 60 −3,28
2025-07-16 13F Dakota Wealth Management 1 802 −0,11 599 28,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 342 −9,52 108 −0,93
2025-07-25 13F Apollon Wealth Management, LLC 3 795 −23,73 1 261 −1,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 18 845 −2,21 6 260 25,71
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 384 −75,33 437 −72,92
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 3 176 −1,91 1 055 26,20
2025-08-07 13F Meeder Asset Management Inc 15 −65,91 5 −63,64
2025-08-05 13F Tsfg, Llc 100 −47,64 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14 297 −2,41 4 749 25,47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 694 −10,34 231 2,22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 788 −6,28 1 590 20,45
2025-08-27 NP RYSOX - S&P 500 Fund Class A 322 −6,67 107 19,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 324 −10,72 772 14,73
2025-06-30 NP VWNFX - Vanguard Windsor II 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 537 764 −14,51 133 193 −23,95
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 887 −63,50 332 −71,45
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 12 500 −7,41 3 944 1,75
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 26 −23,53 6 −33,33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8 347 −6,66 2 634 2,57
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Heron Bay Capital Management 42 740 −1,10 14 197 27,15
2025-08-13 13F Foresight Group Ltd Liability Partnership 34 749 −2,83 11 543 24,93
2025-07-17 13F XML Financial, LLC 1 593 −0,87 529 27,47
2025-07-14 13F Whitener Capital Management, Inc. 14 895 −0,40 4 948 28,03
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 231 399 −8,93 76 864 17,07
2025-07-15 13F Cigna Investments Inc /new 1 096 −3,01 0
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 10 292 −2,24 3 50,00
2025-08-11 13F Wealthspire Advisors, LLC 5 240 −3,07 1 741 24,64
2025-04-14 13F Octavia Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F 1st Source Bank 1 575 −1,62 523 26,63
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 470 −4,64 859 −15,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12 540 −1,54 4 165 26,60
2025-08-14 13F Smartleaf Asset Management LLC 1 389 −13,62 458 10,36
2025-07-30 13F Rehmann Capital Advisory Group 1 275 −4,28 424 22,97
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 494 −29,02 156 −22,11
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 33 433 −2,76 11 105 25,01
2025-07-10 13F Wedmont Private Capital 3 015 −5,01 1 026 40,93
2025-08-14 13F Winton Capital Group Ltd 667 −80,45 222 −74,91
2025-08-01 13F Envestnet Asset Management Inc 227 431 −18,73 75 546 4,48
2025-07-21 13F Ameriflex Group, Inc. 50 −28,57 16 −11,11
2025-07-25 13F Johnson Investment Counsel Inc 1 382 −2,88 459 25,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −504 −80,53 −167 −75,00
2025-07-17 13F HB Wealth Management, LLC 2 950 −48,81 980 −34,18
2025-08-11 13F Frank, Rimerman Advisors LLC 1 325 −7,02 440 19,57
2025-07-22 13F Checchi Capital Advisers, LLC 1 401 −5,34 465 21,73
2025-07-24 13F Capital Advisors, Ltd. LLC 38 −44,93 0
2025-08-14 13F Fiduciary Trust Co 11 995 −5,73 3 984 21,20
2025-08-14 13F Utah Retirement Systems 18 632 −0,41 6 189 28,01
2025-08-06 13F Drystone LLC 25 375 −1,06 8 429 27,20
2025-08-12 13F Charles Schwab Investment Management Inc 1 578 663 −0,08 524 388 28,45
2025-04-29 13F Simmons Bank 0 −100,00 0 −100,00
2025-08-11 13F Avantax Planning Partners, Inc. 4 415 −16,30 1 467 7,56
2025-07-29 13F Stratos Wealth Advisors, LLC 14 710 −2,61 4 887 25,22
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1 600 −0,62 531 27,64
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 48 925 −6,83 16 251 19,77
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 689 −8,33 1 225 17,90
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 846 153 −2,47 281 064 25,39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 30 −3,23 8 −12,50
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 648 −4,30 547 23,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 841 −14,29 2 272 10,18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 126 −2,30 706 25,62
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 5 818 −3,32 1 933 24,32
2025-07-28 NP VCULX - Growth Fund 153 −80,31 48 −79,04
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 320 −0,45 1 375 −10,02
2025-07-28 13F Td Asset Management Inc 49 838 −3,56 16 555 23,98
2025-08-19 13F/A Pitcairn Co 861 −13,55 286 10,89
2025-08-14 13F Banque Transatlantique SA 11 550 −52,91 3 839 −34,45
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 890 875 −10,96 295 770 14,49
2025-08-06 13F Founders Financial Securities Llc 1 000 −0,30 332 34,41
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 39 731 −1,52 13 197 26,60
2025-07-22 13F Penobscot Investment Management Company, Inc. 4 488 −4,27 1 491 23,04
2025-08-14 13F Group One Trading, L.p. Put 100 −50,00 33 −35,29
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 −89,29 151 −88,58
2025-08-22 NP CVSE - Calvert US Select Equity ETF 218 −27,81 72 −7,69
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Aptus Capital Advisors, LLC 2 712 −7,19 901 19,21
2025-08-08 13F Abn Amro Investment Solutions 23 884 −16,71 7 934 7,07
2025-05-12 13F Mizuho Securities Usa Llc 9 054 −15,38 2 339 −23,49
2025-08-06 13F Commonwealth Equity Services, Llc 96 711 −7,86 32 18,52
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 312 −5,11 215 935 4,27
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-11 13F Great Lakes Advisors, Llc 283 933 −0,94 94 315 27,61
2025-08-27 NP LGH - HCM Defender 500 Index ETF 590 −8,39 196 17,47
2025-07-28 NP VSTIX - Stock Index Fund 14 599 −1,39 4 607 8,35
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 36 457 −0,06 12 110 28,48
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 339 −2,50 777 25,36
2025-07-21 13F ASR Vermogensbeheer N.V. 26 278 −0,42 8 728 28,03
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 028 −6,40 750 −16,78
2025-07-29 13F Smithbridge Asset Management Inc/de 11 676 −1,13 3 878 27,11
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 718 −5,35 6 370 −15,81
2025-08-13 13F MONECO Advisors, LLC 2 396 −0,87 796 27,40
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 052 −28,17 1 251 −36,11
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-13 13F Amundi 1 084 352 −30,02 371 651 −0,04
2025-08-11 13F GW&K Investment Management, LLC 47 −24,19 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 064 −3,27 353 24,30
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 9 484 −4,53 3 150 22,57
2025-08-05 13F Verity Asset Management, Inc. 1 855 −2,37 616 25,71
2025-07-29 13F TFC Financial Management 544 −0,55 181 27,66
2025-08-05 13F Bank of New York Mellon Corp 725 692 −5,16 241 053 21,93
2025-08-29 NP DIVL - Madison Dividend Value ETF 3 182 −1,79 1 057 26,16
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 115 626 −1,99 38 407 26,00
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 5 616 −27,57 1 391 −35,59
2025-07-14 13F Acropolis Investment Management, LLC 2 293 −2,09 762 25,79
2025-07-30 13F DekaBank Deutsche Girozentrale 417 024 −8,74 137 18,10
2025-07-23 13F Dempze Nancy E 12 299 −11,45 4 085 13,85
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 413 −35,91 802 −17,59
2025-07-15 13F SJS Investment Consulting Inc. 7 −41,67 2 −33,33
2025-08-29 NP Gabelli Dividend & Income Trust 41 400 −1,90 13 752 26,12
2025-07-16 13F Crowley Wealth Management, Inc. 1 610 −62,51 535 −51,85
2025-08-13 13F Bank Of Nova Scotia 11 827 −0,46 3 929 27,95
2025-07-24 13F Jfs Wealth Advisors, Llc 670 −4,56 223 22,65
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 1 468 −2,65 488 25,19
2025-04-07 13F GoalVest Advisory LLC 0 −100,00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 107 −30,97 27 −39,53
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −8 905 −254,04 −2 479 −258,30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4 496 −96,44 1 493 −95,43
2025-08-14 13F Millennium Management Llc Call 52 700 −74,47 17 505 −67,18
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 760 −51,47 252 −37,62
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 178 −4,81 59 22,92
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-12 13F Ascent Wealth Partners, LLC 13 251 −22,47 4 402 −0,32
2025-08-08 13F Nixon Peabody Trust Co 1 460 −48,36 485 −33,70
2025-07-17 13F Venture Visionary Partners LLC 5 636 −76,12 1 872 −69,30
2025-08-14 13F Atom Investors LP 12 228 −53,17 4 062 −39,80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 30 112 −1,76 7 458 −12,60
2025-07-30 13F Bogart Wealth, LLC 35 −2,78 12 22,22
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Country Trust Bank 254 −7,30 84 20,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 68 429 −17,78 22 730 5,70
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 925 −11,50 4 293 13,78
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 581 −76,74 525 −70,10
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6 914 −1,51 2 182 8,24
2025-07-28 13F Allianz Asset Management GmbH 5 744 −42,79 1 908 −26,48
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 1 717 −8,33 570 18,01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −814 −57,49 −270 −45,34
2025-08-13 13F Lido Advisors, LLC 11 468 −4,68 3 810 22,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 204 −8,85 1 064 17,18
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 84 −1,18 23 4,55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 745 −46,46 1 576 −31,18
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 18 800 −3,09 6 245 24,58
2025-07-21 13F 111 Capital 1 563 −67,91 519 −58,74
2025-05-08 13F NorthRock Partners, LLC 0 −100,00 0
2025-07-17 13F Uncommon Cents Investing LLC 3 140 −5,28 1 043 21,85
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 25 590 −31,88 8 500 −12,43
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 15 915 −4,33 5 286 22,99
2025-07-28 NP SSO - ProShares Ultra S&P500 10 211 −0,55 3 222 9,29
2025-07-18 13F Rogco, Lp 139 −26,46 46 −4,17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 760 −3,09 3 242 24,56
2025-08-07 13F M. Kulyk & Associates, LLC 777 −3,96 258 23,44
2025-08-11 13F NewEdge Wealth, LLC 2 938 −16,06 977 8,08
2025-08-12 13F Choate Investment Advisors 2 343 −1,10 778 27,12
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 920 −7,47 4 956 18,94
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 6 271 −1,45 2 083 26,70
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 757 −9,04 916 16,86
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6 743 −77,93 2 128 −75,76
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 237 −14,00 1 545 −23,53
2025-07-09 13F Pallas Capital Advisors LLC 730 −18,71 242 4,31
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 10 035 −25,28 3 333 −3,95
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 153 050 −4,41 50 839 22,89
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 1 927 −48,93 640 −34,29
2025-08-26 NP NOIEX - Northern Income Equity Fund 3 370 −5,58 1 119 21,37
2025-08-06 13F Middleton & Co Inc/ma 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 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 5 192 −0,17 1 286 −11,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 100 −7,33 698 19,15
2025-08-14 13F FIL Ltd 206 723 −59,66 68 667 −48,14
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-12 13F Argent Trust Co 5 737 −1,22 1 906 27,00
2025-07-16 13F Banque Pictet & Cie Sa 32 336 −1,14 10 741 27,10
2025-08-07 13F Sierra Ocean, Llc 16 −82,80 5 −79,17
2025-04-14 13F ARS Wealth Advisors Group, LLC 0 −100,00 0
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 381 −30,35 127 −10,64
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16 138 −11,46 5 361 13,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 943 −4,85 1 974 22,38
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 348 −19,63 115 3,60
2025-08-13 13F Ceredex Value Advisors LLC 227 188 −13,00 75 465 11,85
2025-08-08 13F/A Sterling Capital Management LLC 280 574 −19,25 93 198 3,81
2025-07-16 13F TigerOak Management, L.L.C. 1 886 −0,42 626 28,02
2025-08-12 13F Pathstone Holdings, LLC 19 606 −49,46 6 512 −35,04
2025-08-14 13F Seven Mile Advisory 811 −3,11 269 24,54
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 367 523 −0,02 454 250 28,53
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 515 −26,43 163 −19,40
2025-08-07 13F Nwam Llc 1 009 −1,18 354 34,60
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8 998 −0,88 2 229 −11,83
2025-07-21 13F Credential Qtrade Securities Inc. 974 −1,62 284 −7,82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −8 000 −14,07 −1 981 −20,22
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 682 −3,12 215 6,44
2025-07-30 13F First Citizens Bank & Trust Co 2 144 −2,55 712 25,35
2025-08-05 13F Sigma Planning Corp 3 882 −2,78 1 290 25,02
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 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 3 423 −0,06 1 137 28,62
2025-07-29 13F Activest Wealth Management 1 −94,44 0 −100,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −59 −23,38 −20 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 134 264 −19,78 44 598 3,13
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 41 −32,79 14 −13,33
2025-07-28 NP UXI - ProShares Ultra Industrials 417 −2,80 132 6,50
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 877 −79,79 0 −100,00
2025-08-05 13F Navalign, LLC 1 220 −28,86 405 −8,58
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 5 807 −0,85 1 929 27,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −677 −81,69 −225 −76,54
2025-08-07 13F Evoke Wealth, Llc 5 544 −3,20 1 842 24,48
2025-08-11 13F One Capital Management, LLC 1 953 −15,64 649 8,36
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 504 −7,67 −500 18,81
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1 307 −3,26 434 24,07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 530 −4,68 176 23,08
2025-08-04 13F Retirement Systems of Alabama 24 186 −0,47 8 034 27,95
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4 873 −2,48 1 619 25,33
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 949 −18,89 315 4,30
2025-08-08 13F Pnc Financial Services Group, Inc. 88 101 −0,91 29 264 27,38
2025-08-13 13F Thematics Asset Management 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1 329 −2,71 442 24,93
2025-07-17 13F Sonora Investment Management Group, LLC 817 −13,91 271 10,61
2025-08-29 13F Centaurus Financial, Inc. 4 622 −18,15 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 571 −7,07 2 847 19,47
2025-08-13 13F Guggenheim Capital Llc 2 457 −0,08 816 28,50
2025-07-11 13F Annex Advisory Services, LLC 1 479 −2,12 491 25,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 376 −22,41 2 012 −14,75
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 0 −100,00 0 −100,00
2025-05-06 13F Regency Capital Management Inc.\DE 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 1 909 −6,83 634 19,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 534 −53,48 177 −40,20
2025-08-05 13F Connable Office Inc 5 456 −22,26 1 812 −0,06
2025-07-30 13F Terra Alpha Investments LLC 5 722 −1,45 1 901 26,67
2025-05-15 13F Headinvest, Llc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 15 940 −16,91 5 295 6,82
2025-08-22 NP Cornerstone Strategic Value Fund Inc 6 800 −5,56 2 259 21,40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 769 072 −1,63 255 444 26,46
2025-04-24 13F Hoertkorn Richard Charles 0 −100,00 0
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 34 399 −11,86 11 426 13,32
2025-07-21 13F Ameritas Advisory Services, LLC 3 715 −0,43 1 234 25,82
2025-07-23 13F Notis-McConarty Edward 17 153 −7,41 5 698 19,03
2025-04-14 13F CHICAGO TRUST Co NA 0 −100,00 0
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0
2025-07-28 NP FLV - American Century Focused 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 12 226 −1,99 3 858 7,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 555 −29,89 1 513 −9,83
2025-07-29 13F Koshinski Asset Management, Inc. 4 052 −1,10 1 346 27,13
2025-08-07 13F King Luther Capital Management Corp 327 721 −2,93 108 859 24,79
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 8 652 −11,71 2 874 13,47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 306 −35,79 434 −17,52
2025-08-13 13F M&t Bank Corp 15 062 −19,26 5 003 3,78
2025-08-13 13F Walleye Trading LLC Call 5 600 −70,83 1 860 −62,50
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 9 183 −0,60 2 898 9,24
2025-08-13 13F Walleye Trading LLC Put 7 500 −12,79 2 491 12,11
2025-08-13 13F Isthmus Partners, Llc 42 381 −1,30 14 078 26,89
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 648 −3,96 547 23,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 100 −79,21 33 −76,43
2025-07-25 13F Ofi Invest Asset Management 4 676 −1,83 1 323 16,15
2025-08-26 NP TRVLX - T. Rowe Price 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 287 153 −49,30 95 384 −34,82
2025-08-11 13F Core Wealth Partners LLC 41 605 −0,46 13 820 27,97
2025-08-14 13F Financial Engines Advisors L.L.C. 874 −0,23 290 28,32
2025-08-18 13F Geneos Wealth Management Inc. 25 −50,98 8 −38,46
2025-08-06 13F Parnassus Investments /ca 60 824 −2,64 20 204 25,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 810 −11,48 269 13,98
2025-07-18 13F Fmb Wealth Management 1 003 −0,20 333 28,57
2025-08-14 13F Bank Of America Corp /de/ 1 252 937 −14,73 416 188 9,62
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 767 −9,57 587 16,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −3 330 −94,11 −1 106 −92,43
2025-07-10 13F NorthCrest Asset Manangement, LLC 32 440 −1,31 11 259 32,57
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 3 288 −3,80 814 −14,41
2025-07-17 13F ERn Financial, LLC 868 −0,23 288 28,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 537 −2,03 1 875 28,18
2025-07-23 13F Hemenway Trust Co LLC 99 728 −10,86 33 127 14,60
2025-07-29 13F Stratos Wealth Partners, LTD. 7 122 −8,59 2 366 17,49
2025-07-28 13F Elmwood Wealth Management, Inc. 4 580 −0,80 1 521 27,60
2025-07-15 13F Mather Group, Llc. 635 −32,59 211 −13,58
2025-08-12 13F Insigneo Advisory Services, Llc 2 284 −1,89 759 26,12
2025-07-08 13F S.E.E.D. Planning Group LLC 1 857 −2,26 617 25,71
2025-07-31 13F Wealthfront Advisers Llc 7 617 −1,18 2 530 27,07
2025-08-12 13F Integrated Advisors Network LLC 2 925 −7,17 972 19,29
2025-07-08 13F Arlington Trust Co LLC 1 −97,78 0 −100,00
2025-07-23 13F Charter Trust Co 10 136 −74,18 3 367 −66,81
2025-07-23 13F Somerville Kurt F 50 887 −8,14 16 903 18,10
2025-08-14 13F Lazard Asset Management Llc 1 992 020 −8,59 662 17,41
2025-07-29 13F Burford Brothers, Inc. 0 −100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 870 −4,92 289 22,03
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 0 −100,00 0 −100,00
2025-08-12 13F WealthTrak Capital Management LLC 3 −62,50 1 −100,00
2025-09-04 13F SevenBridge Financial Group, LLC 812 −7,41 276 4,96
2025-08-04 13F Keybank National Association/oh 42 053 −2,29 13 969 25,62
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 57 −8,06 19 12,50
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 681 −1,91 118 147 26,10
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 47 108 −0,34 11 668 −11,34
2025-07-23 13F Castle Rock Wealth Management, LLC 1 015 −0,78 360 36,36
2025-08-14 13F CIBC World Markets Inc. 7 842 −5,15 2 605 21,91
2025-08-08 13F ProVise Management Group, LLC 1 327 −1,48 441 26,44
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 18 500 −24,49 6 145 −2,92
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 528 −1,25 626 −12,08
2025-07-29 13F Carmel Capital Partners, LLC 6 580 −13,08 2 186 11,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 655 −42,58 1 153 −48,96
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 33 883 −36,86 11 255 −18,83
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 5 470 −16,56 1 413 −24,56
2025-08-06 13F Modera Wealth Management, LLC 894 −2,51 297 25,32
2025-07-28 13F Moran Wealth Management, LLC 1 952 −12,03 648 13,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4 736 −2,81 1 573 24,94
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 768 −58,82 6 135 −61,76
2025-08-04 13F Cottage Street Advisors LLC 1 473 −12,94 489 11,90
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1 200 −33,33 399 −14,41
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 1 827 −23,36 607 −1,46
2025-08-07 13F Sound View Wealth Advisors Group, LLC 632 −23,30 210 −1,41
2025-05-14 13F Credit Agricole S A 56 894 −0,43 14 700 −9,98
2025-04-23 13F Slocum, Gordon & Co LLP 0 −100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 −0,70 35 −10,26
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-22 13F Capital Advisors Inc/ok 1 169 −0,93 388 27,63
2025-07-16 13F ORG Partners LLC 166 −2,35 56 30,23
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 −15,87 88 8,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 29 −25,64 10 −10,00
2025-08-08 13F TimesSquare Capital Management, LLC 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 026 −2,50 673 25,37
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −6 283 −1 556
2025-08-13 13F Vega Investment Solutions 0 −100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-16 13F Pictet & Cie (Europe) SA 3 880 −14,41 1 289 9,99
2025-08-12 13F EFG Asset Management (Americas) Corp. 7 280 −4,26 2 418 23,12
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-08-12 13F North Star Asset Management Inc 52 369 −1,17 17 395 27,06
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 11 381 −25,98 2 819 −45,49
2025-07-28 13F Elefante Mark B 11 595 −3,29 3 852 24,35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 568 −2,57 189 25,33
2025-07-28 13F Bridges Investment Management Inc 1 254 −0,56 417 28,00
2025-07-25 13F Atria Wealth Solutions, Inc. 4 062 −56,54 1 349 −44,12
2025-08-18 13F Second Line Capital, LLC 913 −8,24 303 17,90
2025-08-05 13F Bank Of Montreal /can/ 91 010 −25,31 30 231 −3,98
2025-07-31 13F Brighton Jones Llc 1 387 −2,05 461 26,03
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 3 200 −74,19 1 063 −66,84
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 92 −38,26 31 −21,05
2025-08-12 13F Putnam Fl Investment Management Co 2 123 −11,32 705 14,08
2025-08-12 13F LPL Financial LLC 182 578 −1,02 60 647 27,25
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1 081 −19,93 268 −28,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 736 −21,23 577 1,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 518 −4,29 836 23,12
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 −100,00 0
2025-08-14 13F London & Capital Asset Management Ltd 0 −100,00 0
2025-04-21 13F Boston Trust Walden Corp 0 −100,00 0 −100,00
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 5 042 −14,77 1 675 9,55
2025-05-14 13F Kempen Capital Management N.v. 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 284 −0,70 94 28,77
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 2 195 −15,58 544 −24,90
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 465 −7,00 154 19,38
2025-04-25 13F JNBA Financial Advisors 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 031 −51,50 675 −48,15
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 412 562 −10,39 137 041 15,20
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 596 −1,54 395 −12,42
2025-07-15 13F MCF Advisors LLC 1 176 −48,22 391 −33,45
2025-08-15 13F CI Private Wealth, LLC 91 894 −7,73 30 525 18,62
2025-08-14 13F Mairs & Power Inc 412 922 −1,32 137 160 26,86
2025-04-09 13F Zrc Wealth Management, Llc 0 −100,00 0
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 708 −3,98 1 868 −4,06
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 223 −77,41 74 −74,22
2025-08-26 NP Profunds - Profund Vp Large-cap Value 68 −27,66 23 −8,33
2025-07-16 13F Highline Wealth Partners Llc 5 −28,57 2 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 637 −3,74 1 872 23,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 17 345 −18,39 5 761 4,92
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 628 −1,80 1 889 −12,63
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 126 −4,36 4 0,00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 142 −0,26 379 28,47
2025-08-13 13F/A StoneX Group Inc. 723 −1,09 211 −7,08
2025-07-15 13F Fifth Third Bancorp 4 525 −16,57 1 503 7,28
2025-07-16 13F Essex Financial Services, Inc. 756 −12,90 251 12,05
2025-08-13 13F Level Four Advisory Services, Llc 783 −5,43 260 22,07
2025-08-08 13F Crossmark Global Holdings, Inc. 3 805 −4,78 1 264 22,38
2025-08-07 13F Parkside Financial Bank & Trust 619 −8,43 206 17,82
2025-08-26 NP Profunds - Profund Vp Bull 98 −18,33 33 3,23
2025-08-14 13F Integrated Investment Consultants, LLC 3 327 −2,03 1 105 26,00
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 18 111 −21,01 6 016 1,54
2025-07-17 13F V-Square Quantitative Management LLC 2 912 −19,98 967 2,87
2025-08-14 13F CIBC Asset Management Inc 17 600 −11,15 5 846 14,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 849 −23,94 1 943 −2,22
2025-08-14 13F Advisor OS, LLC 835 −0,71 277 27,65
2025-07-24 13F Blair William & Co/il 276 929 −4,30 91 987 23,03
2025-07-23 13F Kidder Stephen W 25 196 −14,21 8 369 10,29
2025-08-08 13F 1776 Wealth LLC 979 −4,95 325 22,18
2025-09-04 13F Reynders McVeigh Capital Management, LLC 199 069 −0,78 66 29,41
2025-07-17 13F KG&L Capital Management,LLC 0 −100,00 0
2025-08-07 13F Weil Company, Inc. 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-05 13F Tiaa Trust, National Association 6 326 −4,12 2 101 23,30
2025-08-11 13F Westpac Banking Corp 427 −5,95 142 20,51
2025-05-08 13F Howard Capital Management Inc. 0 −100,00 0
2025-08-14 13F Colony Group, LLC 11 492 −13,90 3 818 10,67
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 5 904 −8,37 2 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −5 896 −64,92 −1 958 −54,91
2025-07-29 13F International Assets Investment Management, Llc 1 129 −30,14 375 −10,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1 783 −2,52 592 25,42
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 36 606 −24,17 12 159 −8,48
2025-07-21 13F Cromwell Holdings LLC 328 −0,30 109 27,06
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 239 −10,49 59 −20,27
2025-07-18 13F Bartlett & Co. Wealth Management Llc 31 218 −1,33 10 370 26,85
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 87 642 −28,53 29 112 −8,11
2025-08-14 13F Royal London Asset Management Ltd 52 993 −3,49 17 603 24,07
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 202 993 −46,73 67 428 −31,52
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 −9,62 24 −17,24
2025-08-14 13F Van Eck Associates Corp 23 926 −15,25 8 0,00
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 8 847 −2,42 2 792 7,22
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 171 −10,54 389 14,79
2025-07-22 13F Kickstand Ventures, Llc. 875 −0,34 291 28,32
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 6 374 −15,02 2 011 −6,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 3 872 −2,15 1 286 25,83
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 561 −32,60 1 124 −25,97
2025-08-14 13F Ameriprise Financial Inc 157 677 −8,79 52 383 17,28
2025-08-11 13F Citigroup Inc 233 068 −5,75 77 418 21,16
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 28 471 −2,59 9 457 25,24
2025-04-28 13F BetterWealth, LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 12 930 −1,68 4 295 26,41
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 170 −73,45 685 −70,84
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 892 −2,53 181 993 25,30
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 179 −8,21 50 −5,77
2025-08-12 13F Jpmorgan Chase & Co 368 670 −6,59 122 470 20,09
2025-07-16 13F Spirepoint Private Client, Llc 3 940 −0,03 1 309 28,49
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 1 905 −14,73 492 −22,88
2025-08-18 13F/A Westwood Holdings Group Inc 3 575 −26,68 1 188 −5,72
2025-07-28 13F Mutual Advisors, LLC 2 197 −7,18 788 34,07
2025-08-11 13F Keystone Investors Pte Ltd 874 −44,22 290 −28,22
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 879 −1,67 624 26,57
2025-05-13 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 629 −7,23 198 2,06
2025-08-12 13F Stevens Capital Management Lp 964 −71,56 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-05 13F Telos Capital Management, Inc. 20 042 −4,82 6 658 22,37
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 28 −12,50 7 −25,00
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 550 −8,03 183 18,18
2025-08-13 13F New York State Common Retirement Fund 68 029 −3,77 23 22,22
2025-08-13 13F MetLife Investment Management, LLC 29 142 −2,28 9 680 25,63
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 423 233 −0,16 140 349 28,11
2025-07-25 13F Bill Few Associates, Inc. 13 744 −0,23 4 565 28,27
2025-08-12 13F Magnetar Financial LLC 2 928 −73,21 973 −65,58
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1 700 −62,22 421 −72,17
2025-08-08 13F Maple Capital Management, Inc. 753 −31,73 250 −11,97
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 284 −20,89 70 −29,29
2025-08-04 13F Pinnacle Associates Ltd 4 842 −0,70 1 608 27,72
2025-07-31 13F West Michigan Advisors, Llc 833 −0,72 277 27,78
2025-08-11 13F United Capital Financial Advisers, Llc 4 105 −11,97 1 364 13,21
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 105 500 −19,83 35 044 3,06
2025-07-21 13F Qrg Capital Management, Inc. 3 571 −0,64 1 186 27,80
2025-08-07 13F Commerce Bank 51 800 −16,52 17 206 7,32
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 046 −3,03 680 24,59
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 226 −9,24 56 −20,29
2025-07-23 13F Sachetta, LLC 12 −89,83 4 −90,00
2025-08-13 13F Quadrant Capital Group Llc 1 900 −0,16 631 28,51
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7 012 −1,85 2 329 26,23
2025-08-15 13F Kestra Advisory Services, LLC 18 843 −4,84 6 259 22,34
2025-08-14 13F Prestige Wealth Management Group LLC 148 −21,28 49 2,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 2 450 −4,85 814 22,26
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 59 787 −2,61 19 859 25,21
2025-08-14 13F Bayesian Capital Management, LP 1 100 −83,08 365 −78,26
2025-08-12 13F Public Sector Pension Investment Board 8 527 −44,51 2 832 −28,66
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 563 −7,55 178 1,72
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 77 514 −0,86 24 460 8,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5 752 −4,13 1 911 23,23
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 320 −1,79 417 8,05
2025-07-29 13F SilverOak Wealth Management LLC 8 394 −13,41 2 788 11,34
2025-07-31 13F Cabot Wealth Management Inc 48 395 −0,18 16 075 28,33
2025-08-14 13F Alliancebernstein L.p. 1 160 263 −0,89 385 405 27,42
2025-07-17 13F Kelly Financial Services LLC 1 082 −1,28 359 26,86
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 98 456 −19,93 32 704 105 396,77
2025-07-15 13F Td Private Client Wealth Llc 1 924 −0,72 639 27,80
2025-04-29 13F Hm Payson & Co 2 221 −6,33 574 −15,36
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 488 −5,56 37 073 3,78
2025-07-28 13F WealthPLAN Partners, LLC 959 −4,48 319 22,78
2025-08-04 13F Live Oak Private Wealth LLC 999 −6,46 332 20,36
2025-08-14 13F Williams Jones Wealth Management, LLC. 44 978 −8,39 14 940 17,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 539 −57,05 179 −44,75
2025-07-31 13F Hoge Financial Services, Llc 2 183 −0,86 725 27,42
2025-07-23 13F Prime Capital Investment Advisors, LLC 20 264 −19,31 6 731 3,75
2025-07-14 13F Hoey Investments, Inc 1 588 −4,97 527 22,27
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 60 824 −2,64 20 204 25,17
2025-08-14 13F Wellington Management Group Llp 653 497 −1,33 217 072 26,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 021 −5,90 339 21,07
2025-08-04 13F Daymark Wealth Partners, Llc 3 193 −3,10 1 061 24,56
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 808 −2,90 933 24,77
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 21 −34,38 0
2025-07-14 13F AdvisorNet Financial, Inc 498 −29,76 165 −9,84
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 48 −25,00 15 −16,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 263 −8,42 1 030 0,59
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 89 −4,30 30 20,83
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 60 000 −36,84 19 930 −18,81
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 −6,48 86 2,38
2025-07-09 13F Leibman Financial Services, Inc. 0 −100,00 0
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 6 100 −14,08 2 026 10,47
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 050 −15,18 530 −23,33
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-05-14 13F United Bank 0 −100,00 0
2025-07-15 13F Buttonwood Financial Advisors Inc. 0 −100,00 0
2025-05-02 13F Pettee Investors, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 126 853 −27,96 42 137 −7,38
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 994 −3,95 4 704 −14,57
2025-08-01 13F Bessemer Group Inc 2 083 −27,77 1
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 16 994 −32,84 5 645 −13,66
2025-08-14 13F Fort Point Capital Partners LLC 1 074 −2,54 357 25,35
2025-08-01 13F Motco 112 −38,46 39 −17,02
2025-08-01 13F Garland Capital Management Inc 2 940 −74,80 977 −67,62
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 194 −9,35 64 16,36
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 958 −2,47 983 25,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 23 054 −4,76 7 658 22,43
2025-08-14 13F Night Squared LP 13 565 −5,50 4 506 21,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 370 −4,20 455 23,31
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 501 −50,88 372 −56,35
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 259 −48,30 72 −42,86
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 429 −6,06 2 660 3,22
2025-08-05 13F Dunhill Financial, LLC 9 −68,97 3 −57,14
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 3 117 −15,21 805 −23,33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 729 −16,97 242 7,08
2025-07-10 13F Exchange Traded Concepts, Llc 52 928 −19,05 17 581 4,08
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 987 −8,36 328 17,63
2025-07-23 13F Hager Investment Management Services, Llc 1 940 −2,17 644 25,78
2025-08-15 13F Morgan Stanley 2 557 281 −0,50 849 454 27,91
2025-08-25 13F/A Neuberger Berman Group LLC 95 357 −76,66 31 675 −70,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 69 766 −0,43 23 174 45,30
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 536 −0,64 43 692 27,73
2025-08-04 13F Linscomb & Williams, Inc. 0 −100,00 0
2025-07-23 13F Equitable Trust Co 2 569 −80,15 853 −74,48
2025-08-07 13F Garda Capital Partners Lp Call 9 900 −64,26 3 288 −54,06
2025-08-07 13F Garda Capital Partners Lp Put 11 500 −60,48 3 820 −49,20
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 69 553 −2,93 23 103 24,80
2025-07-30 13F Evermay Wealth Management Llc 1 797 −21,36 597 1,02
2025-08-13 13F Oribel Capital Management, LP Call 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 094 −3,13 1 028 24,48
2025-08-07 13F Meeder Advisory Services, Inc. 1 687 −27,06 560 −6,20
2025-07-29 13F West Tower Group, LLC 0 −100,00 0
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 28 073 −5,93 6 953 −16,31
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 15 −65,91 5 −63,64
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 039 −0,49 753 −11,53
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 075 −6,45 1 021 20,26
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 691 211 −0,71 229 600 27,64
2025-08-06 13F Metis Global Partners, LLC 10 626 −7,94 3 530 18,34
2025-07-16 13F Hartford Investment Management Co 6 808 −1,05 2 261 27,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 71 594 −19,73 23 781 3,19
2025-07-08 13F Parallel Advisors, LLC 1 403 −4,49 466 22,69
2025-08-11 13F Empowered Funds, LLC 3 125 −57,22 1 038 −44,99
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 68 329 −1,02 22 697 27,25
2025-08-01 13F Chilton Capital Management Llc 20 −80,39 7 −76,92
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 5 991 −4,17 1 890 5,29
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 7 060 −1,49 2 345 26,69
2025-08-14 13F Tenere Capital LLC 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 120 −109,72 30 −108,90
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1 256 −52,06 417 −45,35
Other Listings
MX:ROK
GB:0KXA 340,00 US$
US:ROK 344,87 US$
AT:ROK
DE:RWL 291,50 €
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