MX:BBY / Best Buy Co., Inc. - Institutionellt ägande - Säljare

Best Buy Co., Inc.
MX ˙ BMV ˙ US0865161014
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
(%)
2025-08-12 13F Brandywine Global Investment Management, LLC 234 568 −13,76 15 747 −21,35
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 0 −100,00 0 −100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 557 −3,94 169 −29,29
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 278 −46,85 19 −52,63
2025-08-01 13F Rossby Financial, LCC 65 −75,47 4 −76,47
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2 598 −2,59 191 −16,23
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 655 894 −5,33 111 160 −13,66
2025-07-17 13F Albion Financial Group /ut 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9 982 −2,43 670 −11,02
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 935 −4,81 533 −13,21
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 50 649 −8,05 3 378 −28,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 213 −10,55 149 −18,68
2025-08-14 13F Xponance, Inc. 40 632 −0,48 2 728 −9,25
2025-08-07 13F Montag A & Associates Inc 37 −96,30 3 −97,30
2025-08-26 NP GMOV - GMO U.S. Value ETF 2 153 −20,08 145 −27,27
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 163 −23,47 11 −47,37
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 14 189 −20,58 946 −38,29
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 227 471 −8,30 15 270 −16,37
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 219 −26,26 15 −33,33
2025-08-05 13F Plato Investment Management Ltd 5 739 −31,03 384 −38,13
2025-06-26 NP USCGX - Capital Growth Fund 33 004 −31,18 2 201 −46,54
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-05-02 13F Portman Square Capital LLP 0 −100,00 0
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 3 218 −2,54 216 −11,11
2025-08-07 13F 1620 Investment Advisors, Inc. 3 858 −38,90 259 −44,40
2025-07-17 13F Greenleaf Trust 4 725 −36,56 317 −42,15
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-17 13F Independence Bank of Kentucky 2 675 −8,55 180 −16,74
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 514 512 −8,05 46 260 −8,14
2025-07-17 13F Raleigh Capital Management Inc. 168 −6,67 11 −15,38
2025-07-15 13F Fifth Third Bancorp 8 239 −25,73 553 −32,23
2025-08-12 13F Eisler Capital Management Ltd. Put 52 600 −31,06 3 530 −37,13
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 254 −3,67 353 −12,22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 686 −10,44 46 −17,86
2025-04-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 613 −1,92 41 −10,87
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 46 273 −1,09 3 067 −27,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 657 −709,40 1 588 −657,19
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 284 462 −14,49 19 096 −22,02
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 112 792 −0,48 7 476 −26,64
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 151 −5,62 10 −9,09
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 7 348 −20,02 541 −31,47
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 25 307 −22,77 2 173 −26,70
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 6 214 −5,29 414 −26,47
2025-08-12 13F Heritage Trust Co 32 459 −0,38 2 179 −9,17
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 23 −30,30 2 −50,00
2025-08-05 13F Huntington National Bank 1 159 −27,24 78 −34,19
2025-08-14 13F Bank Of America Corp /de/ 1 469 377 −7,79 98 639 −15,91
2025-08-14 13F Fred Alger Management, Llc 34 371 −25,29 2 340 −31,81
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 −16,67 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 624 −12,48 42 −21,15
2025-08-14 13F Bank Of America Corp /de/ Put 105 000 −25,69 7 049 −32,24
2025-08-04 13F Spire Wealth Management 684 −22,18 46 −29,69
2025-08-06 13F Commonwealth Equity Services, Llc 97 299 −4,47 7 −14,29
2025-08-07 13F HighPoint Advisor Group LLC 7 689 −2,32 516 −1,53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 656 −10,75 44 −18,52
2025-08-15 13F State of Tennessee, Treasury Department 52 104 −1,98 3 498 −10,61
2025-08-26 NP TLSTX - Stock Index Fund 2 879 −6,13 193 −14,22
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −6 600 24,53 −437 −8,19
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 101 757 −0,28 6 831 −9,07
2025-08-07 13F Cambridge Financial Group, Inc. 54 910 −24,62 3 686 −31,26
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 10 708 −3,03 719 −11,58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13 588 −0,37 912 −9,07
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6 578 −0,75 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 50 140 −5,78 3 366 −14,09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 455 −9,90 31 −18,92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15 835 −3,06 1 050 −28,54
2025-04-11 13F Hoese & Co LLP 0 −100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 869 −2,69 58 −10,77
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 87 449 −2,73 5 870 −11,29
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 19 −96,32 1 −97,37
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 371 −18,55 3 226 −36,74
2025-07-08 13F/A Salem Investment Counselors Inc 235 −14,23 16 −25,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-04-23 13F GenTrust, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 636 −13,30 110 −21,01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 654 −3,94 245 −12,50
2025-08-13 13F Pictet Asset Management Holding SA 143 650 −38,34 9 647 −43,73
2025-07-25 13F Richardson Financial Services Inc. 550 −1,79 39 −7,32
2025-08-08 13F Tobam 988 −94,76 0 −100,00
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 522 −8,47 1 235 −28,90
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-05 13F Chase Investment Counsel Corp 0 −100,00 0
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 91 273 −0,68 6 719 −14,80
2025-09-02 13F/A Aegon Asset Management Uk Plc 123 599 −1,27 9 672 96 620,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-14 13F American Trust Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-05-07 13F Nvwm, Llc 0 −100,00 0
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 6 087 −34,71 409 −40,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13 456 −2,52 897 −24,30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5 634 −4,41 378 −12,70
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 80 −29,20 5 −50,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 13 570 −2,94 911 −11,56
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8 668 −9,28 578 −29,51
2025-07-28 13F Bayforest Capital Ltd 7 850 −41,64 527 −46,87
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 34 301 −3,38 2 303 −11,90
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 11 601 −30,98 790 −37,03
2025-08-13 13F Berry Wealth Group, LP 17 481 −4,44 1 174 −12,85
2025-08-14 13F D. E. Shaw & Co., Inc. 2 759 436 −5,95 185 241 −14,23
2025-07-14 13F AdvisorNet Financial, Inc 1 286 −1,30 86 −9,47
2025-08-20 13F Kentucky Retirement Systems 13 647 −6,15 916 −14,39
2025-08-15 13F Morgan Stanley 3 126 313 −4,80 209 870 −13,18
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 305 −14,08 2 047 −21,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 224 −37,96 8 217 −43,43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 15 495 −1,27 1 033 −23,31
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1 806 −26,53 121 −32,78
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 8 311 −47,83 558 −52,47
2025-07-29 NP SFY - SoFi Select 500 ETF 1 160 −7,27 77 −32,14
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0 −100,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 7 070 −57,21 471 −66,78
2025-07-30 13F DekaBank Deutsche Girozentrale 132 625 −7,12 9 −10,00
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 237 −11,57 16 −21,05
2025-07-25 13F Allspring Global Investments Holdings, LLC 8 315 −37,32 587 −40,47
2025-08-11 13F CBIZ Investment Advisory Services, LLC 22 −24,14 1 −50,00
2025-08-04 13F Assetmark, Inc 1 293 −70,06 87 −72,87
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 535 −4,12 168 −29,11
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-05-14 13F Credit Agricole S A 78 209 −1,99 5 757 −15,92
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30 662 −13,78 2 045 −33,05
2025-08-01 13F James Investment Research Inc 17 537 −1,36 1 177 −10,02
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 116 −0,85 0
2025-08-08 13F Geode Capital Management, Llc 5 044 788 −0,92 337 441 −9,77
2025-07-30 13F Gulf International Bank (UK) Ltd 11 433 −1,01 1
2025-08-14 13F Treasurer of the State of North Carolina 90 280 −7,38 6 −14,29
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 52 331 −25,85 3 852 −36,38
2025-07-15 13F Graypoint LLC 7 575 −4,43 509 −12,86
2025-08-01 13F Bessemer Group Inc 6 466 −51,74 0
2025-04-28 13F Pinnacle Financial Partners Inc 37 706 −1,76 2 776 −15,73
2025-08-13 13F Brown Advisory Inc 206 813 −25,62 13 883 −32,17
2025-08-06 13F First Horizon Advisors, Inc. 893 −8,41 60 −16,90
2025-07-16 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-05-15 13F Apollo Management Holdings, L.P. Put 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-05-14 13F Groupe la Francaise 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 −5,78 27 −10,34
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 116 318 −0,27 7 757 −22,53
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 33 200 −1,78 2 214 −23,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 43 521 −10,18 2 922 −18,09
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6 114 −0,68 405 −26,76
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 63 465 −3,98 4 260 −12,44
2025-08-04 13F Fisher Funds Management LTD 41 103 −10,00 2 759 −17,91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 302 407 −4,94 20 301 −13,31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7 210 −2,26 484 −10,87
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8 327 −3,15 559 −11,71
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 407 −1,73 955 −27,62
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8 992 −16,27 604 −23,67
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 1 181 339 −1,21 79 303 −9,90
2025-07-23 13F Bingham Private Wealth, Llc 3 791 −1,25 254 −9,93
2025-08-13 13F Manning & Napier Advisors Llc 34 407 −18,18 2 310 −25,40
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 880 −6,28 328 −14,62
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 950 796 −64,45 63 409 −67,80
2025-06-27 NP PEY - Invesco High Yield Equity 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 243 996 −11,90 16 272 −31,57
2025-07-29 NP GIMFX - GMO Implementation Fund 5 781 −46,70 383 −60,72
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-05-14 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 3 781 −0,87 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 48 174 −1,60 3 213 −23,58
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
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 7 681 −2,09 516 −10,75
2025-08-19 13F/A Pitcairn Co 3 237 −37,22 217 −42,74
2025-07-16 13F Paragon Capital Management Ltd 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 9 917 −2,94 666 −11,57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 142 −8,93 208 −32,90
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 3 733 −15,31 249 −34,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 447 −0,22 30 −6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 892 −3,98 60 −13,24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 28 626 −4,04 2 107 −17,66
2025-08-04 13F KLCM Advisors, Inc. 106 650 −2,30 7 159 −10,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9 715 −9,85 652 −17,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7 573 −0,69 508 −9,45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18 345 −6,98 1 231 −15,16
2025-07-31 13F State of New Jersey Common Pension Fund D 66 577 −2,57 4 469 −11,15
2025-07-22 13F Bank Hapoalim Bm 3 840 −54,58 0
2025-04-18 13F Clarius Group, LLC 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 256 −0,39 17 −30,43
2025-07-11 13F International Private Wealth Advisors LLC 3 532 −0,93 237 −9,54
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-25 13F Kinneret Advisory, LLC 25 229 −0,15 1 718 −8,82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 216 −7,19 214 −27,95
2025-05-01 13F Marks Group Wealth Management, Inc 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 286 −6,86 419 −27,63
2025-06-25 NP FEX - First Trust Large Cap Core 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 44 854 −14,97 2 991 −33,96
2025-08-05 13F Bank of New York Mellon Corp 1 715 818 −50,44 115 183 −54,80
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 972 −4,34 263 −29,49
2025-08-13 13F First Trust Advisors Lp 576 824 −13,96 38 722 −21,53
2025-07-24 13F Eastern Bank 673 −15,24 45 −22,41
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 14 500 −1,36 1 067 −15,38
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 3 065 −13,49 206 −21,15
2025-07-22 13F Checchi Capital Advisers, LLC 0 −100,00 0
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 1 202 500 −2,57 80 724 −11,14
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 768 629 −3,08 51 598 −11,61
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 329 −4,35 291 −12,91
2025-07-24 13F Blair William & Co/il 47 055 −4,70 3 159 −13,10
2025-08-07 13F Sierra Ocean, Llc 35 −42,62 2 −50,00
2025-08-07 13F Los Angeles Capital Management Llc 7 922 −71,38 532 −73,93
2025-07-28 NP SSO - ProShares Ultra S&P500 17 556 −1,44 1 164 −27,36
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 948 −55,73 143 −62,07
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 388 −9,77 26 −30,56
2025-08-06 13F O'Brien Greene & Co. Inc 58 854 −3,75 3 951 −12,24
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 115 −28,57 8 −36,36
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-08-12 13F Inceptionr Llc 4 417 −58,28 297 −62,00
2025-07-17 13F LVW Advisors, LLC 3 496 −25,66 235 −32,37
2025-08-13 13F Azimuth Capital Investment Management LLC 42 405 −4,31 2 847 −12,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119 258 −13,50 8 006 −21,13
2025-08-14 13F Peapack Gladstone Financial Corp 6 472 −17,71 0
2025-07-25 13F SPC Financial, Inc. 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 1 425 769 −14,38 95 712 −21,92
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 37 262 −16,33 2 501 −23,70
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 26 427 −28,49 2 −50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 199 −94,94 79 −96,29
2025-08-13 13F Victory Capital Management Inc 483 199 −19,01 32 691 −25,56
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Waterway Wealth Management, LLC 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 647 −7,71 175 −31,91
2025-08-13 13F Ostrum Asset Management 5 077 −44,83 341 −49,78
2025-05-15 13F Alight Capital Management LP 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 21 859 −24,50 1 467 −31,16
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 19 −5,00 1 0,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 704 −19,36 47 −37,84
2025-08-14 13F Cibc World Markets Corp 42 232 −3,22 2 835 −11,74
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 20 747 −29,74 1 384 −45,44
2025-07-15 13F Ballentine Partners, LLC 4 955 −31,17 333 −37,24
2025-08-08 13F Bailard, Inc. 21 552 −1,88 1 447 −10,52
2025-08-06 13F Cornercap Investment Counsel Inc 7 777 −2,65 522 −11,22
2025-08-04 13F Keybank National Association/oh 4 910 −7,20 330 −15,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 181 382 −0,46 12 176 −9,22
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 25 631 −83,07 1 709 −86,85
2025-03-28 NP BMVP - Invesco Dynamic Market 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
2025-08-11 13F Lsv Asset Management 1 343 601 −2,73 90 −10,89
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 089 −35,65 3 541 −50,02
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 13F Crux Wealth Advisors 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 24 174 −6,55 1 612 −27,42
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 5 049 −21,81 339 −28,84
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-31 13F Buckingham Strategic Partners 9 954 −7,09 669 −15,23
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 59 000 −8,67 3 961 −16,72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −21 −1
2025-07-16 13F Northern Oak Wealth Management Inc 30 857 −0,95 2 071 −9,68
2025-08-08 13F Jensen Investment Management Inc 41 675 −12,03 2 798 −19,79
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 573 −1,63 1 098 −27,48
2025-08-05 13F Mission Wealth Management, Lp 11 110 −2,51 746 −11,10
2025-08-13 13F Hsbc Holdings Plc Put 49 100 −6,65 3 292 −14,07
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 683 −53,73 50 −60,32
2025-07-25 13F Concurrent Investment Advisors, LLC 27 242 −2,10 242 −20,98
2025-08-15 13F Kestra Advisory Services, LLC 15 813 −48,90 1 062 −53,40
2025-08-29 NP STXV - Strive 1000 Value ETF 800 −4,65 54 −13,11
2025-08-14 13F Peak6 Llc Call 98 400 −36,19 6 606 −41,81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 879 −2,60 328 −11,14
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −12 000 20,00 −806 −29,94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23 911 −8,73 1 605 −16,75
2025-08-08 13F Islay Capital Management, Llc 0 −100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 299 −0,93 557 −9,58
2025-08-05 13F Commonwealth Retirement Investments LLC 26 348 −3,29 1 769 −11,82
2025-07-28 13F Private Wealth Asset Management, LLC 121 −8,33 8 −11,11
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-05-22 NP VMAX - Hartford US Value ETF 5 836 −18,88 430 −30,47
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 917 −15,20 397 −22,61
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 648 −28,24 43 −44,16
2025-07-09 13F Tounjian Advisory Partners, Llc 12 390 −1,24 912 −1,30
2025-08-04 13F Retirement Systems of Alabama 41 334 −1,13 2 775 −9,85
2025-08-26 NP Profunds - Profund Vp Consumer Services 971 −4,43 65 −12,16
2025-08-05 13F Magnolia Capital Advisors Llc 15 877 −2,63 1 066 −11,25
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 152 823 −65,04 10 259 −68,12
2025-08-14 13F Susquehanna International Group, Llp Put 828 300 −35,27 55 604 −40,97
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 802 000 −22,83 53 838 −29,62
2025-04-16 13F Albert D Mason Inc 0 −100,00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 29 052 −35,93 1 950 −41,56
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 358 887 −4,32 24 092 −12,74
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11 613 −9,02 774 −29,32
2025-05-13 13F Manchester Financial Inc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 56 422 −4,99 3 788 −13,36
2025-08-12 13F O'shaughnessy Asset Management, Llc 30 012 −50,24 2 015 −54,63
2025-07-21 13F ASR Vermogensbeheer N.V. 19 978 −14,79 1 341 −22,26
2025-08-14 13F Boston Private Wealth Llc 23 772 −40,66 1 596 −45,90
2025-07-24 13F Live Oak Investment Partners 0 −100,00 0
2025-08-11 13F Bellwether Advisors, LLC 224 −5,49 15 −11,76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 030 −0,59 135 −26,78
2025-07-30 13F Rehmann Capital Advisory Group 3 910 −45,51 262 −50,38
2025-06-26 NP TLARX - Transamerica Large Core R 924 −2,01 62 −23,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 980 −9,26 66 −17,72
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 090 −25,39 2 356 −31,98
2025-08-14 13F Candlestick Capital Management LP 0 −100,00 0
2025-05-02 13F Verdence Capital Advisors LLC 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 892 −10,62 60 −19,18
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 429 779 −19,47 28 851 −26,56
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5 403 −9,63 358 −33,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 23 728 −14,72 1 593 −22,27
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Empirical Finance, LLC 7 141 −53,26 479 −57,38
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 809 135 −9,86 53 961 −29,98
2025-08-14 13F Mbb Public Markets I Llc 3 433 −19,17 230 −26,28
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 388 −6,37 15 138 −30,98
2025-07-15 13F Financial Management Professionals, Inc. 79 −30,09 5 −37,50
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 316 −18,18 290 −25,52
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 337 407 −2,49 22 650 −11,08
2025-08-04 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-04-23 13F Phillips Wealth Planners LLC 0 −100,00 0
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-07-29 13F Dumont & Blake Investment Advisors Llc 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 136 −29,17 12 −15,38
2025-07-16 13F EdgeRock Capital LLC 3 166 −10,26 213 −18,15
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 450 −10,91 162 −34,41
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 67 557 −6,47 4 535 −14,69
2025-05-12 13F Ccm Investment Group, Llc 24 053 −0,53 1 743 −16,09
2025-08-12 13F Jefferies Financial Group Inc. 68 170 −8,11 4 576 −16,19
2025-08-13 13F Marshall Wace, Llp 511 446 −68,84 34 333 −71,58
2025-08-14 13F Comerica Bank 29 124 −11,06 1 955 −18,88
2025-07-30 13F First Citizens Bank & Trust Co 19 697 −29,94 1 322 −36,10
2025-04-22 13F Putney Financial Group LLC 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 549 −7,42 37 −16,28
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 216 632 −10,93 14 542 −18,77
2025-08-14 13F Citadel Advisors Llc 579 348 −57,95 38 892 −61,66
2025-08-08 13F Pnc Financial Services Group, Inc. 24 641 −12,20 1 654 −19,90
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 360 −16,27 293 −23,76
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 547 −27,93 47 −32,35
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4 800 −27,27 320 −43,46
2025-07-22 13F Sava Infond d.o.o. 0 −100,00 0
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 10 748 −3,58 722 −12,07
2025-07-18 13F SOA Wealth Advisors, LLC. 551 −43,49 37 −49,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3 485 −49,34 234 −58,69
2025-08-14 13F CIBC Asset Management Inc 32 819 −5,13 2 203 −13,47
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 62 298 −0,75 4 182 −9,48
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 447 −47,23 38 −37,70
2025-07-14 13F Park Avenue Securities Llc 11 122 −0,92 1
2025-07-31 13F United Community Bank 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 −100,00 0 −100,00
2025-08-28 NP STFGX - State Farm Growth Fund 10 700 −50,23 718 −54,61
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 68 387 −51,98 4 591 −56,21
2025-08-12 13F WealthTrak Capital Management LLC 10 −44,44 1 −100,00
2025-04-15 13F Alhambra Investment Partners LLC 0 −100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 902 −63,57 61 −67,03
2025-08-01 13F William Allan, Llc 31 119 −2,05 2 089 −10,65
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 320 −5,04 21 −12,50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 880 −11,42 260 −19,25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 24 761 −1,55 1 662 −10,21
2025-08-07 13F Aviva Plc 167 187 −52,23 11 223 −56,43
2025-08-14 13F Voya Investment Management Llc 56 558 −11,49 3 797 −19,29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42 242 −0,67 2 836 −9,42
2025-07-25 13F JustInvest LLC 39 785 −8,31 2 671 −16,38
2025-08-06 13F Hoxton Planning & Management, LLC 3 911 −0,53 263 −9,34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29 392 −6,01 1 973 −14,25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 432 −7,34 566 −15,40
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
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 673 389 −6,38 45 205 −14,63
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 78 819 −19,56 5 291 −26,64
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 33 866 −4,08 2 908 −8,93
2025-08-06 13F Soltis Investment Advisors LLC 3 430 −13,47 230 −20,96
2025-05-14 13F Tradition Wealth Management, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 4 444 −35,97 298 −42,25
2025-08-05 13F Simplex Trading, Llc Call 86 600 −23,16 6 −37,50
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 32 206 −2,87 2 162 −11,43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 170 −81,07 307 −83,81
2025-08-11 13F Bell Investment Advisors, Inc 375 −16,67 25 −24,24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 227 −10,35 284 −18,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 21 431 −2,20 1 439 −10,85
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0 −100,00
2025-07-22 13F Wealthcare Advisory Partners LLC 6 968 −9,24 468 −17,35
2025-08-07 13F Commerce Bank 27 390 −63,62 1 839 −66,83
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7 812 −10,57 524 −18,38
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16 533 −13,60 1 103 −32,89
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 488 −21,54 33 −39,62
2025-08-14 13F Principal Street Partners, LLC 3 729 −94,49 250 −94,98
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 890 −2,48 530 −11,09
2025-08-11 13F Alps Advisors Inc 337 603 −0,10 22 663 −8,89
2025-07-28 NP VSTIX - Stock Index Fund 25 120 −1,97 1 665 −27,75
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-15 13F Harrell Investment Partners, Llc 28 118 −17,71 1 888 −24,97
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 125 −35,31 210 −41,13
2025-07-15 13F Td Private Client Wealth Llc 2 627 −8,05 176 −16,19
2025-09-05 13F Ghe, Llc 18 654 −9,22 1 252 125 100,00
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 10 265 −52,91 881 −55,30
2025-08-14 13F Van Eck Associates Corp 106 791 −3,90 7 −12,50
2025-05-06 13F One Wealth Advisors, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 63 087 −14,32 4 235 −21,85
2025-07-17 13F Janney Montgomery Scott LLC 11 604 −32,58 1 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 292 865 −2,72 19 660 −11,29
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 15 740 −13,70 1 351 −18,07
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 339 968 −17,11 22 822 −24,41
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 19 027 −51,00 1 261 −63,88
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 29 558 −8,16 1 984 −16,25
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 973 −16,34 3 892 −23,71
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 230 −90,58 215 −92,70
2025-07-21 13F Qrg Capital Management, Inc. 22 786 −39,62 1 530 −44,94
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-11 13F United Capital Financial Advisers, Llc 3 559 −18,47 239 −25,86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 851 −20,06 460 −27,14
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 42 −8,70 3 −33,33
2025-08-12 13F Archer Investment Corp 3 048 −1,26 205 −10,13
2025-08-07 13F Addison Advisors LLC 219 −16,09 15 −26,32
2025-08-12 13F MAI Capital Management 2 796 −4,34 188 −13,02
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 952 −0,19 6 508 −8,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 42 877 −4,46 2 878 −12,87
2025-07-25 13F Advocate Group Llc 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 69 −8,00 5 −20,00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 38 043 −29,75 2 554 −35,95
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 51 146 −11,12 3 433 −18,94
2025-08-14 13F Vident Advisory, LLC 29 124 −54,45 1 955 −58,46
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 37 924 −4,11 2 529 −25,51
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 172 365 −22,29 12 688 −33,33
2025-07-28 13F Harbour Investments, Inc. 800 −2,08 54 −11,67
2025-04-14 13F City Center Advisors, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 5 411 430 −28,07 363 271 −34,40
2025-08-12 13F Jpmorgan Chase & Co Put 75 000 −63,14 5 035 −66,39
2025-08-14 13F Capstone Investment Advisors, Llc Put 15 100 −18,38 1 014 −25,57
2025-07-22 13F Berger Financial Group, Inc 3 170 −16,40 213 −24,01
2025-08-06 13F Adviser Investments LLC 3 919 −2,17 263 −10,54
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-28 NP POWA - Invesco Defensive Equity 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 40 104 −8,50 2 658 −32,54
2025-07-10 13F Swedbank AB 345 044 −30,06 23 163 −36,22
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 031 −2,49 400 −28,24
2025-07-25 13F Apollon Wealth Management, LLC 4 367 −21,78 293 −28,54
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 414 −13,97 632 −21,61
2025-07-07 13F Trust Co 0 −100,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 13 804 −26,41 1 016 −36,86
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 0 −100,00 0 −100,00
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F DoubleLine ETF Adviser LP 4 351 −9,64 292 −17,51
2025-08-12 13F Public Sector Pension Investment Board 13 529 −46,52 908 −51,24
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 722 −0,21 4 183 −22,50
2025-08-26 NP Profunds - Profund Vp Ultrabull 48 −39,24 3 −40,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 41 −86,73 3 −90,91
2025-08-12 13F White Pine Capital Llc 3 030 −14,53 203 −21,92
2025-08-13 13F Aspire Growth Partners LLC 4 129 −0,53 277 −2,12
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 244 −5,79 16 −27,27
2025-05-12 13F Claro Advisors LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 7 −95,51 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87 804 −59,89 5 894 −63,42
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7 777 −2,65 522 −11,22
2025-05-07 13F SLT Holdings LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 635 −6,48 43 −14,29
2025-05-14 13F Summit Financial, LLC 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 11 481 −14,89 761 −37,29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 806 −39,04 390 −44,51
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 60 955 −9,15 4 092 −17,15
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 181 −3,43 214 −11,98
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3 687 −0,41 248 −9,19
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11 829 −1,83 794 −10,48
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 168 −19,00 78 −37,40
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 41 678 −1,63 3 578 −6,60
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 230 −4,29 149 −26,00
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 098 −5,36 18 813 −26,49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 18 750 −42,44 1 250 −55,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 054 −6,62 541 −14,83
2025-07-25 13F Yousif Capital Management, Llc 29 453 −0,57 1 977 −9,31
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 96 428 −2,99 6 473 −11,52
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 52 944 −2,72 3 554 −11,28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 866 −46,17 190 −60,46
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1 875 −27,24 126 −33,86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 498 −3,68 33 −13,16
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4 674 −14,83 420 −14,81
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 22 006 −11,29 1 468 −31,13
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 994 −12,26 268 −20,00
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 66 −46,34 4 −60,00
2025-05-05 13F HS Management Partners, LLC 0 −100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3 341 −65,28 224 −68,36
2025-07-28 13F New York State Teachers Retirement System 179 095 −5,13 12 −7,69
2025-08-14 13F Smartleaf Asset Management LLC 442 −86,14 30 −87,01
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18 200 −1,09 1 340 −15,15
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 75 229 −8,50 5 017 −28,93
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 59 325 −14,42 3 956 −33,52
2025-07-21 13F Ascent Group, LLC 5 961 −27,53 400 −33,88
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 −100,00 0
2025-08-05 13F Access Investment Management LLC 0 −100,00 0
2025-05-09 13F Banco Santander, S.A. 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 575 −44,67 2 159 −50,20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 78 691 −1,98 5 283 −10,61
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 971 −3,19 65 −10,96
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 513 −2,57 23 242 −24,33
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6 547 −5,06 440 −13,41
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 1 996 −32,84 134 −38,99
2025-08-14 13F Raymond James Financial Inc 4 517 001 −20,32 303 226 −27,34
2025-08-14 13F Verition Fund Management LLC 79 128 −42,48 5 312 −47,55
2025-08-11 13F Cornerstone Planning Group LLC 2 −80,00 0
2025-07-28 NP UCC - ProShares Ultra Consumer Services 514 −35,83 34 −52,78
2025-08-14 13F Goldman Sachs Group Inc 2 478 547 −3,86 166 385 −12,33
2025-08-14 13F Goldman Sachs Group Inc Call 57 500 −0,17 3 860 −8,96
2025-05-15 13F CAPROCK Group, Inc. 9 406 −56,88 704 −62,79
2025-06-23 NP BLPIX - Bull Profund Investor Class 152 −5,59 10 −23,08
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 773 −57,98 316 −69,05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 86 934 −5,49 5 798 −26,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12 704 −23,15 853 −29,93
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 4 307 −74,43 289 −76,67
2025-08-14 13F Mairs & Power Inc 78 266 −89,58 5 254 −90,50
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 32 510 −21,38 2 155 −42,05
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 690 −1,65 179 −23,50
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 53 300 −64,68 3 578 −67,79
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-08-13 13F Arjuna Capital 20 714 −4,25 1 391 −12,69
2025-07-31 13F CVA Family Office, LLC 153 −25,73 10 −33,33
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72 826 −0,96 4 889 −9,68
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 167 −18,93 11 −26,67
2025-07-16 13F/A CX Institutional 6 782 −61,67 0 −100,00
2025-08-12 13F Atlas Capital Advisors Llc 130 −41,44 9 −50,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 386 −10,87 160 −18,78
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7 338 −10,77 489 −30,74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 429 645 −17,71 28 999 −24,61
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 139 596 −9,95 9 371 −17,87
2025-08-15 13F CI Private Wealth, LLC 19 876 −13,86 1 335 −21,48
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 547 −74,63 37 −77,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 692 −10,06 315 −18,23
2025-08-14 13F GWM Advisors LLC 48 084 −30,24 3 228 −36,39
2025-07-18 13F Community Financial Services Group, LLC 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 10 117 −2,06 679 −10,66
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 4 030 −9,76 271 −17,68
2025-08-08 13F OmniStar Financial Group, Inc. 6 885 −8,88 462 −17,06
2025-05-15 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18 593 −1,39 1 232 −27,32
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 331 769 −2,80 28 486 −7,72
2025-08-08 13F M&G Plc 123 538 −2,41 8 277 −11,64
2025-08-07 13F Acadian Asset Management Llc 19 112 −1,88 1 0,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 247 −27,35 17 −36,00
2025-07-16 13F Hartford Investment Management Co 11 555 −2,21 776 −10,82
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 22 089 −2,44 1 483 −11,04
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 14 889 −0,89 999 −9,51
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 581 −26,47 105 −46,11
2025-08-14 13F MidWestOne Financial Group, Inc. 0 −100,00 0
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 222 293 −1,31 14 923 −10,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 473 −60,67 99 −64,36
2025-07-29 13F Private Trust Co Na 4 951 −0,42 332 −9,04
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 12 837 −38,37 862 −43,84
2025-08-13 13F Capital Fund Management S.a. Put 31 400 −15,36 2 108 −22,82
2025-05-12 13F Mizuho Securities Usa Llc 15 578 −15,88 1 147 −27,83
2025-07-28 13F Rosenberg Matthew Hamilton 1 150 −7,48 77 −15,38
2025-08-14 13F Financial Advisors Network, Inc. 4 337 −1,86 291 −10,46
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 53 440 −0,58 3 587 −9,33
2025-07-30 13F Whittier Trust Co 407 −2,40 27 −10,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 787 −7,53 1 060 −15,68
2025-08-14 13F Manufacturers Life Insurance Company, The 150 138 −2,44 10 079 −11,03
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 279 −1,76 18 −28,00
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 116 137 −1,27 7 796 −9,96
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-14 13F Tcw Group Inc 348 578 −17,35 23 400 −24,63
2025-08-13 13F Guggenheim Capital Llc 74 522 −13,45 5 003 −21,08
2025-08-14 13F Benjamin Edwards Inc 56 870 −35,59 3 818 −41,27
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 2 336 106 −1,33 156 823 −10,01
2025-08-14 13F EP Wealth Advisors, Inc. 15 494 −6,84 1 040 −15,03
2025-08-13 13F Arizona State Retirement System 58 690 −0,08 3 940 −8,88
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 9 927 −1,91 666 −10,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15 926 −16,65 1 069 −23,97
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 11 747 −2,44 789 −11,06
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 792 −11,37 120 −42,31
2025-08-14 13F Wealth Preservation Advisors, LLC 662 −8,18 44 −16,98
2025-07-30 13F Ethic Inc. 25 256 −11,53 1 723 −18,89
2025-07-25 13F LRI Investments, LLC 25 −69,51 2 −83,33
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 931 −8,21 194 −32,40
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 14 847 −18,19 1 335 −18,31
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 185 −1,07 16 −6,25
2025-08-14 13F Janus Henderson Group Plc 29 850 −4,20 2 003 −11,22
2025-08-06 13F Metis Global Partners, LLC 12 470 −19,47 837 −26,51
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 200 −8,57 215 −16,73
2025-08-22 NP CVSE - Calvert US Select Equity ETF 661 −9,82 44 −16,98
2025-07-25 13F Oregon Public Employees Retirement Fund 16 600 −0,60 1 114 −9,36
2025-04-24 13F Copeland Capital Management, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 601 −3,93 913 −12,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 452 −0,66 30 −9,09
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-14 13F Armistice Capital, Llc 49 373 −31,56 3 314 −37,59
2025-05-15 13F Allred Capital Management, LLC 0 −100,00 0
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 657 −3,38 245 −11,87
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 235 902 −0,37 17 365 −14,53
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10 254 −13,67 684 −32,97
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 6 719 −10,31 445 −33,88
2025-08-14 13F Hilltop Holdings Inc. 6 949 −49,10 466 −53,59
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 881 −9,36 392 −29,62
2025-07-29 13F Burford Brothers, Inc. 0 −100,00 0
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 100 −45,80 523 −53,52
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 815 −5,91 122 −14,18
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 55 738 −35,75 4 103 −44,89
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Put 105 700 −20,65 7 096 −27,63
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 383 −36,56 92 −50,80
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 97 −9,35 7 −14,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 30 −37,50 2 −33,33
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 94 878 −16,09 6 984 −28,01
2025-07-31 13F West Michigan Advisors, Llc 38 465 −10,50 2 619 −18,32
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-08 13F Intrua Financial, LLC 7 723 −13,25 518 −20,92
2025-04-28 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 468 −21,33 98 −39,37
2025-08-04 13F Atria Investments Llc 11 931 −22,51 801 −29,39
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 1 088 −17,58 73 −36,28
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 113 718 −0,24 7 584 −22,52
2025-08-08 13F Phoenix Wealth Advisors 19 492 −0,55 1 308 −9,29
2025-08-12 13F DnB Asset Management AS 34 456 −6,52 2 313 −14,74
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 013 −11,79 9 671 −31,49
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 34 027 −5,46 2 269 −26,57
2025-07-29 13F Foster & Motley Inc 41 427 −3,26 3 −33,33
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 8 −87,50 1 −100,00
2025-08-08 13F Impax Asset Management Group plc 82 413 −5,37 5 532 −13,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 547 −24,24 36 −40,98
2025-08-12 13F Pettyjohn, Wood & White, Inc 5 604 −9,13 376 −17,00
2025-07-09 13F Harbor Capital Advisors, Inc. 199 −70,52 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 145 −0,69 413 −9,45
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 455 −9,00 30 −31,82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 65 611 −0,72 4 349 −26,83
2025-08-08 13F Maple Capital Management, Inc. 3 214 −30,27 216 −36,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 406 −6,37 294 −27,48
2025-05-07 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12 551 −0,19 837 −22,43
2025-08-08 13F SG Americas Securities, LLC 50 173 −48,02 3 −57,14
2025-08-15 13F Great West Life Assurance Co /can/ 433 100 −13,71 29 −21,62
2025-07-09 13F Massmutual Trust Co Fsb/adv 717 −0,55 48 −9,43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 168 823 −23,26 11 333 −30,01
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 18 080 −5,24 1 214 −13,60
2025-08-11 13F HighTower Advisors, LLC 25 062 −39,41 1 682 −44,74
2025-08-14 13F Principia Wealth Advisory, LLC 7 −46,15 0
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 089 −52,67 73 −63,45
2025-05-01 13F Quest 10 Wealth Builders, Inc. 132 −2,94 10 −18,18
2025-08-11 13F Rothschild Investment Llc 448 −41,36 30 −46,43
2025-08-15 13F Captrust Financial Advisors 50 997 −9,59 3 423 −17,54
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 236 −4,85 83 −13,68
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 15 758 −5,59 1 051 −26,73
2025-07-24 NP ESGU - iShares ESG 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 211 907 −5,14 14 045 −30,07
2025-08-13 13F California Public Employees Retirement System 346 068 −3,82 23 232 −12,29
2025-08-13 13F M&t Bank Corp 14 212 −5,45 954 −13,74
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 768 −6,11 186 −14,75
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 8 265 −35,83 564 −39,66
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 817 −4,57 189 −12,90
2025-07-15 13F Public Employees Retirement System Of Ohio 86 362 −5,70 5 797 −14,00
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 792 −6,48 389 −14,73
2025-08-08 13F Itau Unibanco Holding S.A. 50 481 −33,85 3 389 67 660,00
2025-08-13 13F Baird Financial Group, Inc. 13 550 −9,16 910 −17,14
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 66 943 −62,93 4 494 −66,20
2025-07-21 13F Hennessy Advisors Inc 32 600 −1,81 2 188 −10,44
2025-05-07 13F FourThought Financial Partners, LLC 0 −100,00 0
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 2 280 643 −3,65 153 100 −12,13
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 44 265 −0,84 2 972 −9,56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14 692 −0,69 986 −9,37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 269 −73,08 85 −75,43
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 50 390 −23,03 3 709 −33,96
2025-06-30 13F Pensionfund Sabic 15 000 −6,25 1 0,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 50 362 −37,98 3 −40,00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 687 838 −0,28 113 305 −9,06
2025-08-13 13F New York State Common Retirement Fund 119 727 −6,26 8 −11,11
2025-08-12 13F Eldridge Investment Advisors, Inc. 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 22 211 −82,93 1 491 −84,44
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 40 738 −6,15 2 717 −27,11
2025-08-08 13F Intech Investment Management Llc 17 337 −34,48 1 164 −40,27
2025-08-15 13F Stonebridge Capital Advisors LLC 0 −100,00 0
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 129 641 −2,88 8 703 −11,43
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 330 −74,71 552 −81,36
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11 896 −2,09 788 −27,84
2025-07-23 13F Louisiana State Employees Retirement System 10 200 −2,86 685 −11,40
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 38 066 −12,09 2 555 −19,83
2025-07-18 13F PFG Investments, LLC 4 109 −43,92 276 −48,98
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 090 −3,43 10 810 −24,99
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 13 155 −20,05 1 −100,00
2025-08-22 13F Stance Capital Llc 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 3 242 −0,06 218 −8,82
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 450 −4,03 4 432 −25,45
2025-08-07 13F Alpha Cubed Investments, LLC 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 4 628 −15,45 311 −22,89
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 14 902 −23,94 1 097 −34,80
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −2,90 314 −11,30
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5 569 −3,97 374 −12,44
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3 846 −13,98 258 −21,58
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 774 −31,54 7 721 −46,83
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 2 356 −95,26 156 −96,51
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 5 966 −1,26 398 −23,36
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9 978 −0,41 661 −26,56
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 718 −10,70 48 −31,88
2025-05-30 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 50 421 −1,91 3 711 −15,85
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 40 690 −20,54 2 732 −27,54
2025-08-06 13F Valued Wealth Advisors LLC 35 −10,26 2 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 106 748 −29,00 7 166 −35,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7 800 −39,69 517 −55,59
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 821 −2,50 4 959 −28,19
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 762 −32,20 185 −38,13
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31 597 −18,66 2 121 −25,81
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 58 −19,44 4 −40,00
2025-08-08 13F SBI Securities Co., Ltd. 1 673 −3,41 112 −11,81
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 360 −7,64 12 228 −28,26
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 271 105 −16,62 17 969 −35,22
2025-08-04 13F Amalgamated Bank 37 418 −3,91 3 0,00
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 4 069 −11,72 271 −31,39
2025-07-18 13F Trust Co Of Vermont 364 −17,08 24 −25,00
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 21 743 −21,54 1 480 −28,33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 064 −5,99 810 −14,30
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 35 473 −12,76 2 611 −25,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 386 −3,35 93 −11,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 950 −18,26 399 −25,42
2025-08-08 13F Candriam Luxembourg S.C.A. 13 731 −9,77 922 −17,77
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 119 −27,88 8 −41,67
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9 493 −0,21 637 −9,00
2025-07-15 13F Fortitude Family Office, LLC 93 −36,73 6 −40,00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 094 −85,12 73 −88,41
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 84 104 −3,42 6 191 −17,15
2025-07-24 13F IFP Advisors, Inc 1 535 −1,41 103 −9,65
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 60 702 −20,24 5 458 −20,32
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 700 −92,44 −57 −100,36
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 130 −25,29 10 −35,71
2025-07-29 13F Nordea Investment Management Ab 590 212 −0,06 39 768 −7,14
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 026 −6,85 606 −15,15
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 9 394 −6,76 631 −14,98
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 828 −1,90 20 204 −27,69
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 584 −80,70 39 −82,43
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1 802 −21,03 121 −28,14
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 238 223 −31,50 17 536 −35,59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 965 −83,62 65 −87,90
2025-07-09 13F Bowman & Co S.C. 13 929 −1,75 935 −10,35
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13 858 −1,79 924 −23,70
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 76 390 −9,37 5 128 −17,34
2025-08-14 13F Wetherby Asset Management Inc 6 708 −20,06 450 −37,41
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 643 −2,13 43 −25,00
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10 665 −9,50 711 −29,67
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 −98,96 1 −100,00
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-07-14 13F Seed Wealth Management, Inc. 3 305 −9,33 222 −17,54
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 158 −8,70 211 −29,05
2025-08-27 NP RYNVX - Nova Fund Investor Class 769 −3,03 52 −12,07
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 346 702 −23,95 25 521 −34,75
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
Other Listings
US:BBY 76,62 US$
GB:0R18 76,92 US$
IT:1BBY 60,52 €
DE:BUY 65,53 €
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