MX:AOS / A. O. Smith Corporation - Institutionellt ägande - Säljare

A. O. Smith Corporation
MX ˙ BMV ˙ US8318652091
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-16 13F Signaturefd, Llc 1 415 −36,75 93 −36,99
2025-07-10 13F Exchange Traded Concepts, Llc 22 088 −3,26 1 448 −2,95
2025-07-07 13F Versant Capital Management, Inc 3 045 −3,27 200 −2,93
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0 −100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 31 546 −33,51 2 068 −33,29
2025-07-16 13F Hartford Investment Management Co 6 883 −4,87 451 −4,45
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 19 177 −9,02 1 257 −8,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7 113 −4,92 466 −4,51
2025-08-01 13F Bessemer Group Inc 3 885 −51,21 0
2025-08-14 13F Axa S.a. 18 432 −2,12 1 209 −1,79
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 12 375 −1,43 809 −5,61
2025-08-13 13F Distillate Capital Partners LLC 194 388 −5,50 12 746 −5,19
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 29 864 −53,46 1 961 −53,34
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 159 −21,21 76 −21,87
2025-07-16 13F ORG Wealth Partners, LLC 1 194 −3,24 80 0,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 273 −49,35 18 −56,10
2025-08-05 13F Huntington National Bank 902 −9,80 59 −9,23
2025-08-08 13F Avantax Advisory Services, Inc. 21 031 −3,48 1 379 −3,23
2025-08-14 13F Scientech Research LLC 9 203 −39,25 603 −39,09
2025-08-11 13F CFS Investment Advisory Services, LLC 9 337 −24,90 1
2025-08-04 13F Amalgamated Bank 22 756 −1,55 1 0,00
2025-08-14 13F Alyeska Investment Group, L.P. 137 557 −65,70 9 020 −65,59
2025-07-21 13F ASR Vermogensbeheer N.V. 4 364 −56,34 286 −56,20
2025-08-27 NP RYSOX - S&P 500 Fund Class A 332 −7,78 22 −8,70
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 189 −8,70 13 −20,00
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 182 −10,78 12 −15,38
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 124 767 −4,97 8 024 −8,08
2025-08-13 13F First Trust Advisors Lp 2 399 293 −1,59 157 322 −1,28
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 92 388 −77,04 6 058 −76,97
2025-07-28 13F Td Asset Management Inc 21 042 −34,12 1 380 −33,92
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 10 738 −4,62 702 −8,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 097 −9,71 72 −10,13
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 −100,00 0
2025-08-06 13F C WorldWide Group Holding A/S 126 452 −1,01 8 0,00
2025-08-14 13F Citadel Advisors Llc 401 691 −23,21 26 339 −22,97
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 3 675 −11,47 241 −11,44
2025-07-29 13F Private Trust Co Na 1 037 −12,19 68 −12,99
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 166 906 −3,92 10 944 −3,61
2025-08-11 13F Aptus Capital Advisors, LLC 6 489 −7,30 425 −7,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4 533 −0,68 297 −0,34
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 16 668 −48,59 1 093 −48,47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 498 −6,92 237 −5,95
2025-07-23 13F Louisiana State Employees Retirement System 6 100 −4,69 400 −4,55
2025-07-24 13F CWM Advisors, LLC 17 473 −3,28 1 146 −2,97
2025-08-13 13F Todd Asset Management Llc 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 82 −2,38 5 0,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 10 352 −82,08 679 −82,03
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 8 512 −1,00 558 −0,53
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 033 −9,65 195 −12,56
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-16 13F ORG Partners LLC 92 −39,07 6 −92,00
2025-08-06 13F Sound Financial Strategies Group, LLC 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 9 730 −0,60 638 −2,74
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 −46,61 4 −50,00
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 239 −8,78 16 −5,88
2025-07-15 13F/A Northstar Asset Management Inc 0 −100,00 0 −100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 5 285 −38,67 359 −38,17
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9 380 −21,77 615 −21,46
2025-08-12 13F Ameritas Investment Partners, Inc. 11 670 −0,81 765 −0,39
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 751 −11,46 187 −11,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 101 −19,20 7 −25,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 −41,67 2 −66,67
2025-08-14 13F Crawford Investment Counsel Inc 17 470 −16,25 1 146 −15,99
2025-08-06 13F Anchor Capital Advisors Llc 14 524 −97,08 952 −97,07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 200 −4,35 144 −4,00
2025-04-24 NP CSM - ProShares Large Cap Core Plus 2 640 −29,75 176 −37,28
2025-07-29 13F Beverly Hills Private Wealth, LLC 5 312 −9,15 348 −8,90
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 94 382 −40,60 6 189 −40,41
2025-08-13 13F Amundi 1 537 622 −17,89 101 363 −16,39
2025-04-08 13F Dumont & Blake Investment Advisors Llc 0 −100,00 0
2025-07-08 13F RMR Wealth Builders 4 671 −4,63 306 −4,37
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 279 −8,56 211 −11,76
2025-08-08 13F Atlantic Trust, LLC 21 −61,82 1 −66,67
2025-08-13 13F Brown Advisory Inc 3 176 −17,95 208 −17,79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 708 −1,28 243 −0,82
2025-08-12 13F Southeast Asset Advisors Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 100 207 −27,48 6 571 −27,24
2025-08-18 13F/A National Bank Of Canada /fi/ 80 629 −11,01 5 287 −10,72
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 169 643 −8,10 11 123 −7,80
2025-07-28 13F Patten & Patten Inc/tn 136 434 −26,47 8 946 −26,24
2025-08-12 13F/A Boston Partners 86 122 −13,45 5 648 −7,00
2025-07-30 13F DekaBank Deutsche Girozentrale 128 054 −0,84 8 0,00
2025-07-24 13F Standard Life Aberdeen plc 7 263 −17,48 476 −17,36
2025-07-30 13F Ethic Inc. 6 752 −6,39 443 −6,34
2025-08-08 13F National Pension Service 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 76 −33,33 5 −42,86
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 37 490 −4,12 2 544 −3,31
2025-08-01 13F Envestnet Asset Management Inc 399 266 −0,69 26 180 −0,37
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 65 899 −8,62 4 321 −8,34
2025-08-07 13F Blackhawk Capital Partners LLC. 12 163 −1,12 798 −0,75
2025-08-27 NP RYNVX - Nova Fund Investor Class 464 −3,53 30 −3,23
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 34 −74,24 2 −75,00
2025-05-07 13F Fiera Capital Corp 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 9 985 −38,07 655 −37,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 088 −69,05 71 −69,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 843 −0,41 329 0,31
2025-07-15 13F SJS Investment Consulting Inc. 12 −45,45 1 −100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 376 −0,27 25 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 67 818 −10,34 4 447 −10,05
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 112 −31,71 8 −36,36
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 862 −68,83 122 −68,72
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 112 645 −0,65 7 386 −0,32
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 584 −33,41 40 −33,90
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 220 −2,51 464 −5,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 570 −1,27 300 −0,99
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 632 −10,92 105 −14,05
2025-08-12 13F Swiss National Bank 224 400 −33,49 14 714 −33,28
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 12 378 −0,98 812 −0,73
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 26 919 −4,18 1 827 −3,39
2025-08-18 13F/A Kestra Investment Management, LLC 22 −26,67 1 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 294 −37,45 19 −36,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 934 −16,38 61 −16,44
2025-08-14 13F Select Equity Group, L.P. 0 −100,00 0
2025-03-25 NP ILCV - iShares Morningstar Large-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 0 −100,00 0 −100,00
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 40 144 −97,80 2 632 −97,79
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 344 −31,44 −875 −31,29
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 13 579 −11,53 890 −11,27
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3 746 −12,74 246 −12,50
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 26 075 −94,03 1 710 −94,01
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 384 −6,80 25 −3,85
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 20 800 −85,07 1 364 −85,03
2025-08-14 13F Susquehanna International Group, Llp Put 25 100 −63,57 1 646 −63,47
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 5 892 −3,39 386 −3,02
2025-08-14 13F Daiwa Securities Group Inc. 7 963 −52,77 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 27 501 −5,33 1 803 −5,01
2025-08-13 13F Pictet Asset Management Holding SA 877 053 −16,45 57 508 −16,18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 329 208 −27,36 21 171 −29,73
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13 802 −17,54 937 −16,87
2025-04-10 13F Unigestion Holding SA 53 685 −50,28 3 509 −52,36
2025-08-06 13F Commonwealth Equity Services, Llc 84 560 −4,54 6 0,00
2025-08-14 13F Smartleaf Asset Management LLC 287 −18,47 19 −21,74
2025-08-26 NP NOSIX - Northern Stock Index Fund 33 651 −3,99 2 206 −3,67
2025-07-15 13F IMS Capital Management 5 325 −20,52 349 −20,14
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 19 122 −8,53 1 230 −11,52
2025-08-13 13F Lido Advisors, LLC 10 690 −41,76 701 −41,53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 198 155 −29,91 12 993 −29,68
2025-03-25 NP MNDFX - Disciplined Value Series Class I 2 000 −60,02 135 −64,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12 932 −2,78 848 −2,53
2025-04-23 13F Golden State Equity Partners 0 −100,00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 29 824 −7,27 2 024 −6,52
2025-08-14 13F Voloridge Investment Management, Llc 324 466 −34,33 21 275 −34,12
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 257 025 −12,21 16 853 −11,93
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 844 875 −3,44 186 538 −3,13
2025-07-24 13F IFP Advisors, Inc 2 285 −58,57 215 −40,72
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 4 147 −7,84 267 −11,04
2025-05-09 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 606 −0,49 40 −4,88
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 469 −14,59 1 864 −13,86
2025-07-15 13F Public Employees Retirement System Of Ohio 43 807 −9,49 2 872 −9,20
2025-08-11 13F HighTower Advisors, LLC 11 892 −10,09 780 −9,84
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 3 421 −4,41 232 −3,33
2025-07-31 13F/A Avion Wealth 8 −80,95 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 31 554 −0,77 2 069 −0,48
2025-08-05 13F Bank of New York Mellon Corp 1 048 905 −12,45 68 777 −12,17
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 523 −49,49 100 −49,75
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-05-14 13F Summit Financial, LLC 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3 185 −77,17 209 −77,17
2025-06-26 NP USMIX - Extended Market Index Fund 14 019 −3,54 951 −2,76
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 25 661 −18,22 1 683 −17,95
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 700 −5,13 111 −5,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 218 −3,96 14 0,00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 176 −50,00 12 −54,17
2025-07-25 13F Oregon Public Employees Retirement Fund 10 055 −0,98 659 −0,60
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 598 −16,40 498 −16,16
2025-08-04 13F HBK Sorce Advisory LLC 7 893 −4,72 518 −4,44
2025-08-13 13F Northwest & Ethical Investments L.P. 199 428 −1,94 13 076 −1,63
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 7 563 −1,12 496 −0,80
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 4 704 −2,18 307 −6,40
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
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 1 409 607 −2,33 92 428 −2,02
2025-07-28 13F Private Wealth Asset Management, LLC 2 −77,78 0
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 7 382 −1,93 482 −6,04
2025-07-28 13F New York State Teachers Retirement System 87 069 −0,07 6 0,00
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 14 693 −17,02 997 −16,29
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 11 199 −10,27 734 −9,94
2025-08-14 13F Quarry LP 684 −75,86 45 −76,22
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5 383 −18,54 353 −18,33
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 207 −4,90 538 −4,61
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 34 765 −3,72 2 280 −3,43
2025-08-12 13F Entropy Technologies, LP 13 447 −37,62 882 −37,47
2025-07-24 13F Freedom Day Solutions, LLC 25 216 −0,12 1 653 0,18
2025-08-14 13F Mbb Public Markets I Llc 3 694 −18,85 242 −18,52
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Stone Run Capital, Llc 26 600 −6,90 1 744 −6,59
2025-07-30 13F D.a. Davidson & Co. 8 999 −8,76 590 −8,39
2025-08-04 13F Atria Investments Llc 21 023 −23,13 1 378 −22,89
2025-08-08 13F Tobam 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 78 −92,03 5 −92,06
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 14 229 966 −1,21 933 059 −0,89
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-07-31 13F Wealthfront Advisers Llc 16 051 −5,00 1 052 −4,71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 741 −5,02 180 −4,79
2025-07-29 NP SFYX - SoFi Next 500 ETF 500 −40,48 32 −41,82
2025-08-13 13F Arjuna Capital 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 65 −58,60 4 −60,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 0 −100,00 0 −100,00
2025-07-11 13F Annex Advisory Services, LLC 3 141 −70,41 206 −70,42
2025-08-11 13F Bell Investment Advisors, Inc 90 −19,64 6 −28,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −571 −11,47 −37 −11,90
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Harfst & Associates, Inc. 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 17 567 −7,32 1 152 −7,03
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 28 154 −17,89 1 911 −17,21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 918 −9,54 454 −9,22
2025-08-12 13F Pathstone Holdings, LLC 14 417 −4,03 945 −3,67
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 586 −26,24 175 −25,53
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −3 291 −219
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 182 −4,36 38 567 −4,05
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 169 −2,31 11 −9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 818 −8,26 447 −7,84
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 541 −4,42 35 −2,78
2025-08-18 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 32 037 −5,08 2 101 −4,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 446 −7,41 357 −7,03
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 13 041 −5,71 1
2025-08-04 13F Retirement Systems of Alabama 24 943 −1,71 1 636 −1,39
2025-08-08 13F Geode Capital Management, Llc 3 511 273 −1,21 229 856 −0,80
2025-08-14 13F Howard Hughes Medical Institute 25 −99,81 2 −99,80
2025-08-12 13F Legal & General Group Plc 514 954 −19,53 33 766 −19,28
2025-08-06 13F Eukles Asset Management 29 004 −1,86 1 902 −1,55
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 156 −0,64 10 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 510 −7,93 624 −7,70
2025-08-07 13F Aviva Plc 7 173 −21,16 470 −20,88
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-29 13F Stanley-Laman Group, Ltd. 39 439 −8,26 2 586 −7,94
2025-09-04 13F SevenBridge Financial Group, LLC 5 332 −9,75 380 −8,65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 186 868 −1,91 12 681 −1,10
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 11 524 −17,50 756 −17,31
2025-08-15 13F Captrust Financial Advisors 459 627 −3,28 30 138 −2,97
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 36 064 −5,11 2 365 −4,83
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 29 190 −0,79 1 915 −0,42
2025-08-13 13F Edgestream Partners, L.P. 131 851 −26,26 8 645 −26,03
2025-07-23 13F Klp Kapitalforvaltning As 24 700 −34,66 1 620 −34,45
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 675 −16,30 429 −19,06
2025-08-01 13F New York Life Investment Management Llc 15 601 −45,53 1 023 −45,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 273 −9,60 18 −10,53
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12 795 −0,77 868 0,12
2025-07-11 13F Assenagon Asset Management S.A. 8 397 −91,68 551 −91,66
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 051 −23,28 71 −22,83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 291 −47,69 150 −47,55
2025-08-12 13F Brandywine Global Investment Management, LLC 110 088 −0,51 7 218 −0,18
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 13 779 −54,21 903 −54,62
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 89 991 −0,68 6 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 886 −77,82 124 −77,96
2025-08-15 13F Great West Life Assurance Co /can/ 44 505 −26,63 3 −33,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 209 −5,84 353 −2,76
2025-08-07 13F King Luther Capital Management Corp 36 400 −11,93 2 387 −11,66
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 300 −13,33 88 −12,00
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 27 600 −0,76 1 804 −4,96
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 1 376 401 −4,21 90 251 −3,90
2025-08-13 13F Invesco Ltd. 4 763 032 −4,96 312 312 −4,65
2025-08-26 NP Profunds - Profund Vp Large-cap Value 70 −28,57 5 −33,33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 397 −0,30 2 402 0,54
2025-07-09 13F Bank of New Hampshire 411 −43,78 27 −44,68
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 368 −3,66 24 0,00
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 027 −1,27 259 −4,80
2025-08-12 13F Rhumbline Advisers 252 253 −3,08 16 540 −2,77
2025-07-21 13F Ameritas Advisory Services, LLC 3 868 −23,77 254 −26,67
2025-08-08 13F Forsta Ap-fonden 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 441 −0,61 619 −0,16
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 26 694 −2,05 1 750 −1,74
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 125 −57,91 8 −63,64
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 687 −8,04 176 −7,37
2025-08-12 13F Ensign Peak Advisors, Inc 30 371 −80,42 1 991 −80,36
2025-08-13 13F Northern Trust Corp 1 084 746 −14,27 71 127 −14,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 655 −95,69 44 −95,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7 618 −0,63 517 0,19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 653 −10,06 42 −14,58
2025-08-15 13F State of Tennessee, Treasury Department 15 026 −4,38 985 −4,09
2025-08-12 13F Virtu Financial LLC 7 287 −30,33 0
2025-04-30 13F Regents Gate Capital LLP 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 472 −34,48 228 −34,39
2025-08-05 13F Simplex Trading, Llc Put 700 −87,93 0
2025-08-11 13F Banque Cantonale Vaudoise 1 722 −6,77 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 521 −9,68 100 −10,00
2025-07-08 13F Parallel Advisors, LLC 1 008 −35,84 66 −35,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 975 −12,83 261 −12,75
2025-08-14 13F Woodline Partners LP 50 040 −61,59 3 281 −61,46
2025-07-28 NP SSO - ProShares Ultra S&P500 10 650 −1,64 685 −4,87
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 490 108 −0,11 95 829 −3,37
2025-08-08 13F Creative Planning 53 407 −3,51 3 502 −3,21
2025-08-08 13F Impax Asset Management Group plc 4 692 302 −9,56 307 674 −9,27
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 265 −5,36 17 −10,53
2025-08-14 13F/A Rockefeller Capital Management L.P. 74 263 −0,29 4 869 0,02
2025-04-09 13F Cooper Investors Pty Ltd 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 436 −3,54 28 −6,67
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 353 −5,41 5 072 −5,09
2025-08-14 13F Macquarie Group Ltd 3 617 −82,61 237 −82,54
2025-08-14 13F Millennium Management Llc Put 140 100 −5,40 9 186 −5,09
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 3 139 −2,12 206 −2,38
2025-08-13 13F FORA Capital, LLC 9 566 −12,96 627 −12,67
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 23 351 −4,94 1 502 −8,08
2025-08-08 13F Pnc Financial Services Group, Inc. 26 189 −10,96 1 717 −10,67
2025-07-28 NP VGLSX - Global Strategy Fund 2 −99,90 0 −100,00
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 9 784 −31,71 642 −31,52
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 124 734 −4,55 8 179 −4,25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29 007 −39,25 1 902 −39,07
2025-08-28 NP QCSTRX - Stock Account Class R1 50 307 −1,10 3 299 −0,78
2025-08-13 13F Vega Investment Solutions 371 −52,37 24 −52,00
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 8 988 −2,21 578 −5,40
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 90 041 −1,99 6 110 −1,16
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6 353 −8,05 415 −11,89
2025-08-12 13F Franklin Resources Inc 10 632 −20,88 697 −20,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 096 −8,97 72 −8,97
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 586 −3,62 38 −2,56
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 59 −9,23 4 −25,00
2025-05-15 13F Pembroke Management, LTD 0 −100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 117 −1,01 336 −0,59
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-11 13F Trajan Wealth LLC 3 178 −13,36 208 −12,97
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3 141 −47,75 202 −49,62
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 944 −3,19 193 −2,53
2025-08-14 13F Benjamin Edwards Inc 79 068 −3,76 5 184 −3,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 025 −3,70 329 −3,52
2025-07-17 13F Greenleaf Trust 5 723 −3,43 375 −3,10
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 827 −11,16 200 −6,98
2025-07-24 13F Thompson Investment Management, Inc. 51 837 −1,33 3 399 −1,02
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-12 13F Mizuho Securities Usa Llc 9 455 −16,25 618 −19,87
2025-08-12 13F SRS Capital Advisors, Inc. 461 −24,55 30 −23,08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 116 713 −1,52 7 653 −1,21
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-05 13F State Of Michigan Retirement System 31 633 −6,50 2 074 −6,20
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 448 −0,09 1 765 −3,34
2025-05-06 13F Loudon Investment Management, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 64 092 −49,13 4 203 −48,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 581 −10,19 169 −9,63
2025-08-13 13F Walleye Trading LLC Call 12 000 −11,76 787 −11,49
2025-07-29 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 66 014 −28,98 4 329 −28,76
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 61 398 −0,86 4 026 −0,54
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 −25,00 8 −30,00
2025-08-13 13F Walleye Trading LLC Put 2 300 −39,47 151 −39,52
2025-08-05 13F Bank Of Montreal /can/ 103 246 −13,33 6 770 −13,06
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 226 −0,68 212 −0,47
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 196 445 −29,95 13 331 −29,37
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 116 −12,12 8 −30,00
2025-08-13 13F Level Four Advisory Services, Llc 84 725 −0,13 5 555 0,18
2025-09-11 NP CFVLX - The Value Fund Shares 45 620 −0,83 3 229 3,46
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3 511 −60,95 229 −62,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 72 −44,19 5 −50,00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 22 952 −19,42 1 505 −19,18
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 9 497 −16,71 672 −13,07
2025-08-14 13F Ubs Asset Management Americas Inc 775 066 −28,77 50 821 −28,54
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 33 751 −33,04 2 206 −35,85
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-08 13F United Asset Strategies, Inc. 8 905 −6,94 584 −6,72
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-07-30 13F LGT Financial Advisors LLC 2 −97,18 0 −100,00
2025-08-01 13F Mizuho Markets Americas Llc 3 799 −78,60 249 −78,53
2025-08-08 13F SBI Securities Co., Ltd. 7 232 −1,95 474 −1,66
2025-08-11 13F Alps Advisors Inc 227 917 −0,71 14 945 −0,39
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9 356 −2,09 635 −1,40
2025-07-17 13F V-Square Quantitative Management LLC 3 798 −4,64 249 −4,23
2025-08-08 13F Crossmark Global Holdings, Inc. 7 885 −3,91 517 −3,54
2025-08-12 13F CIBC Private Wealth Group, LLC 12 255 −19,66 804 −11,66
2025-08-12 13F BlackRock, Inc. 7 125 925 −19,91 467 247 −19,65
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-08 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19 434 −3,43 1 274 −3,12
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 34 396 −15,45 2 255 −15,19
2025-08-11 13F Nomura Asset Management Co Ltd 1 273 782 −15,94 83 522 −15,67
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 214 −20,15 14 −17,65
2025-08-12 13F Ci Investments Inc. 5 940 −4,01 0
2025-07-18 13F Truist Financial Corp 100 658 −2,52 6 600 −2,21
2025-08-12 13F Manchester Capital Management LLC 107 −22,46 7 −22,22
2025-08-13 13F PineBridge Investments, L.P. 200 957 −36,01 13 177 −35,80
2025-08-14 13F Investment Management Corp of Ontario 22 358 −13,15 1 466 −12,84
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 579 068 −4,41 103 539 −4,11
2025-08-11 13F PAX Financial Group, LLC 5 926 −31,70 389 −31,57
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-07-24 13F Applied Capital LLC/FL 14 509 −0,62 951 −0,31
2025-04-22 13F Brendel Financial Advisors LLC 0 −100,00 0
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 1 276 149 −12,02 83 677 −11,73
2025-08-13 13F M&t Bank Corp 5 421 −6,66 355 −6,60
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 70 795 −2,92 4 642 −2,60
2025-08-14 13F Price T Rowe Associates Inc /md/ 235 739 −1,08 15 0,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 582 −3,96 38 −2,56
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 484 −4,31 5 474 −4,00
2025-07-29 13F Mutual Of America Capital Management Llc 13 333 −2,93 874 −2,56
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 3 −89,66 0 −100,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5 613 −1,75 368 −1,34
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 207 −5,91 14 −7,14
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 565 053 −4,02 37 051 −3,71
2025-07-16 13F American National Bank 7 844 −10,34 514 −9,98
2025-08-13 13F Johnson Financial Group, Inc. 157 −93,05 10 −93,20
2025-05-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 34 331 −1,04 2 251 −0,71
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 110 −34,91 7 −46,15
2025-08-11 13F Rothschild Investment Llc 12 −88,00 1 −100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12 390 −32,02 841 −31,48
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-11 13F Covestor Ltd 3 035 −11,02 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 792 −18,52 52 −22,73
2025-07-22 13F UniSuper Management Pty Ltd 25 687 −4,25 1 684 −3,94
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 6 800 −47,69 446 −47,59
2025-07-22 13F Hunter Perkins Capital Management, LLC 80 551 −25,32 5 −28,57
2025-07-31 13F Whipplewood Advisors, LLC 36 −98,50 2 0,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 181 987 −31,47 11 933 −31,26
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −38 158 −3,97 −2 502 −3,66
2025-07-31 13F Asset Management One Co., Ltd. 4 266 −91,11 280 −91,11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 763 −7,74 113 −11,02
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-05 13F iA Global Asset Management Inc. 9 558 −60,54 1 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 730 −8,85 111 −11,90
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 486 −0,35 14 051 −3,60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 209 −3,34 210 −2,78
2025-07-15 13F Fifth Third Bancorp 26 571 −2,48 1 742 −2,13
2025-07-16 13F/A CX Institutional 868 −49,74 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 183 861 −5,68 12 056 −5,38
2025-08-14 13F Bank Of America Corp /de/ 1 717 184 −1,72 112 596 −1,41
2025-08-11 13F Independent Advisor Alliance 8 443 −0,82 554 −0,54
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 76 773 −74,96 5 034 −74,88
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-29 13F Millburn Ridgefield Corp 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 434 −94,87 28 −95,02
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 100 300 −18,19 6 583 −18,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 232 −2,10 605 −1,79
2025-08-12 13F Deutsche Bank Ag\ 389 226 −41,62 25 522 −41,43
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37 578 −1,38 2 464 −1,08
2025-08-11 13F Raiffeisen Bank International AG 3 886 −7,96 253 −9,03
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 91 −6,19 6 −16,67
2025-08-14 13F Camden Capital, LLC 4 434 −16,97 291 −16,91
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 176 −3,05 208 −2,80
2025-08-08 13F Principal Financial Group Inc 153 617 −13,96 10 073 −13,69
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-11 13F Seizert Capital Partners, Llc 110 900 −4,09 7 272 −3,78
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
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 539 −19,31 35 −18,60
2025-08-01 13F Advisory Alpha, LLC 3 600 −1,15 236 −0,84
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 4 823 −84,80 316 −84,76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 400 −4,00 157 −3,68
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 360 055 −13,07 23 609 −12,79
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8 866 −1,27 581 −0,85
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 151 −2,58 10 −10,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-08 13F Everett Harris & Co /ca/ 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 92 −7,07 6 0,00
2025-08-04 13F Daymark Wealth Partners, Llc 6 108 −4,59 401 −4,31
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 630 −1,25 246 −0,40
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 751 −90,66 49 −91,06
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 066 −4,01 1 216 −14,01
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 127 511 −5,51 8 345 −5,20
2025-08-13 13F Hsbc Holdings Plc 176 399 −41,23 11 566 −41,02
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 320 −97,57 1 −100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 488 −0,86 294 −0,34
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 146 −9,32 10 −10,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 097 −11,05 269 −10,96
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 14 567 −16,21 989 −15,56
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7 054 −9,41 479 −8,78
2025-08-07 13F Parkside Financial Bank & Trust 248 −3,50 16 0,00
2025-08-12 13F LPL Financial LLC 105 864 −0,09 6 941 0,23
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 20 305 −4,02 1 378 −3,23
2025-08-07 13F Commerce Bank 69 948 −8,86 4 586 −8,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 35 383 −19,64 2 401 −18,97
2025-07-28 13F WealthPLAN Partners, LLC 11 922 −39,93 782 −39,78
2025-08-08 13F Mv Capital Management, Inc. 93 −14,68 6 −14,29
2025-08-14 13F Florida Financial Advisors, Llc 0 −100,00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10 743 −6,73 691 −9,80
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 25 −71,26 2 −80,00
2025-08-13 13F GeoWealth Management, LLC 3 189 −3,57 209 −3,24
2025-08-14 13F ISAM Funds (UK) Ltd 12 886 −40,21 845 −40,06
2025-08-14 13F Toronto Dominion Bank 25 527 −38,76 1 674 −38,58
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 12 961 −16,95 850 −16,76
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 636 617 −2,39 43 201 −1,58
2025-08-12 13F Lionshead Wealth Management, LLC 9 488 −1,69 622 −1,27
2025-08-14 13F California State Teachers Retirement System 114 127 −37,89 7 483 −37,69
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-06-30 13F Pensionfund Sabic 16 600 −10,27 1 0,00
2025-05-06 13F Burney Co/ 0 −100,00 0
2025-05-13 13F Aviso Financial Inc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 612 −4,88 171 −4,47
2025-08-14 13F Utah Retirement Systems 19 564 −1,22 1 283 −0,93
2025-08-08 13F Abn Amro Investment Solutions 57 420 −2,79 3 765 −2,46
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 296 −21,90 20 −20,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 958 −8,24 325 −7,93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 126 295 −7,51 8 281 −7,21
2025-08-12 13F APG Asset Management N.V. 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 280 −26,05 740 −25,88
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 623 −3,68 104 −7,14
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-13 13F Optimize Financial Inc 3 226 −0,68 212 −0,47
2025-08-13 13F Guggenheim Capital Llc 109 684 −0,37 7 192 −0,06
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 706 −19,95 48 −20,34
2025-08-13 13F Walleye Capital LLC Call 16 700 −12,57 1 095 −12,26
2025-08-01 13F Howard Capital Management Inc. 0 −100,00 0
2025-07-31 13F United Community Bank 0 −100,00 0
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 712 864 −1,81 46 742 −1,50
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 −1,96 3 0,00
2025-08-13 13F Walleye Capital LLC Put 9 500 −40,99 623 −40,87
2025-08-13 13F OMERS ADMINISTRATION Corp 16 110 −45,81 1 056 −45,65
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 564 −3,13 4 345 −6,28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 26 611 −54,27 1 745 −54,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −63 747 −24,66 −4 180 −24,42
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 0 −100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 3 879 −13,22 254 −13,01
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 082 −18,51 137 −18,07
2025-07-31 13F Nisa Investment Advisors, Llc 48 115 −10,93 3 155 −10,65
2025-08-13 13F Federated Hermes, Inc. 506 −2,50 33 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 558 −11,09 233 −10,73
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-05 13F Arrowroot Family Office, LLC 0 −100,00 0
2025-08-14 13F BancorpSouth Bank 12 094 −1,55 793 −1,12
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 2 509 −6,42 165 −6,29
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 2 658 −66,86 177 −70,52
2025-08-26 13F/A Thrivent Financial For Lutherans 51 886 −0,13 3 0,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-23 13F Hardy Reed LLC 3 620 −1,09 237 −0,84
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 112 142 −7,91 7 610 −7,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 280 −12,64 346 −12,41
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 105 −7,32 335 −7,22
2025-04-21 13F Townsend Asset Management Corp /nc/ /adv 0 −100,00 0
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −3 416 −223
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 100 −34,21 0
2025-08-13 13F Berkshire Asset Management Llc/pa 373 794 −3,06 24 510 −6,54
2025-08-12 13F XTX Topco Ltd 15 436 −61,74 1 012 −61,61
2025-08-14 13F Ameriprise Financial Inc 56 732 −4,81 3 720 −4,52
2025-07-22 13F Kessler Investment Group, LLC 36 −75,34 2 −77,78
2025-07-30 13F Securian Asset Management, Inc 5 951 −3,25 390 −2,99
2025-08-07 13F Robeco Schweiz AG 293 637 −7,26 19 254 −6,97
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 807 −0,73 26 281 −0,42
2025-08-11 13F Empowered Funds, LLC 38 761 −15,96 2 542 −15,69
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25 490 −1,25 1 671 −0,95
2025-08-13 13F Natixis Advisors, L.p. 221 582 −14,06 15 −12,50
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 186 648 −9,33 12 −7,69
2025-08-14 13F Numerai GP LLC 4 044 −48,13 265 −47,94
2025-05-15 13F Sone Capital Management, LLC 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 15 247 −2,39 981 −5,59
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 7 988 −68,90 524 −68,83
2025-06-05 13F Cim, Llc 0 −100,00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 1 022 −3,68 67 −2,90
2025-08-14 13F State Street Corp 5 887 778 −6,87 386 062 −6,57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 274 −10,46 18 −15,00
2025-07-24 13F Us Bancorp \de\ 15 662 −4,10 1 027 −3,84
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 62 −56,03 4 −55,56
2025-08-13 13F MetLife Investment Management, LLC 29 603 −3,49 1 941 −3,14
2025-07-09 13F Bruce G. Allen Investments, LLC 7 −84,78 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 58 576 −1,38 3 975 −0,58
2025-05-13 13F Guinness Asset Management LTD 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14 444 −24,23 980 −23,56
2025-08-08 13F KBC Group NV 1 080 859 −35,00 71 −35,19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 155 −2,88 272 −2,51
Other Listings
DE:3SM 61,98 €
US:AOS 73,07 US$
GB:0L7A 72,90 US$
IT:1AOS 61,92 €
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