MX:URI / United Rentals, Inc. - Institutionellt ägande - Säljare

United Rentals, Inc.
MX ˙ BMV ˙ US9113631090
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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-08-07 13F First Dallas Securities Inc. 300 −6,25 226 12,44
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 3 352 −0,59 2 525 19,50
2025-07-09 13F Renaissance Investment Group LLC 19 059 −0,30 14 359 19,86
2025-07-07 13F HMS Capital Management, LLC 1 347 −8,37 1 015 23,06
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 1 083 −56,14 816 −47,32
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 900 −67,32 46 940 −70,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 299 −4,17 225 15,38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 421 −15,80 317 1,28
2025-07-29 NP SFY - SoFi Select 500 ETF 554 −7,05 392 2,62
2025-08-12 13F Public Sector Pension Investment Board 4 861 −44,84 3 662 −33,68
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 509 −16,92 1 902 −22,53
2025-08-27 13F/A Squarepoint Ops LLC 1 748 −0,34 1 317 19,75
2025-08-12 13F Atlas Capital Advisors Llc 1 810 −1,20 1 364 18,73
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 113 −87,54 0
2025-08-27 13F/A Squarepoint Ops LLC Call 27 900 −57,01 21 020 −48,32
2025-08-27 13F/A Squarepoint Ops LLC Put 18 800 −61,55 14 164 −53,78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 978 −6,38 2 244 12,54
2025-08-13 13F Korea Investment CORP 48 091 −18,55 36 232 −2,08
2025-08-01 13F Logan Capital Management Inc 34 146 −2,08 25 726 17,72
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 341 −5,28 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced 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 1 740 −21,20 1 233 −13,12
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 8 700 −69,04 5 452 −72,46
2025-07-02 13F Central Pacific Bank - Trust Division 196 −12,89 148 4,26
2025-07-28 13F RFG Advisory, LLC 1 767 −3,76 1 332 15,74
2025-07-30 13F Klingman & Associates, LLC 654 −0,76 493 19,42
2025-07-24 NP FBALX - Fidelity Balanced 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 43 800 −25,64 31 027 −17,99
2025-03-31 NP FWWFX - Fidelity Worldwide 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 18 000 −75,34 13 645 −77,00
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 951 −4,04 716 15,30
2025-08-14 13F Goldman Sachs Group Inc 639 868 −0,06 482 076 20,15
2025-08-14 13F Maven Securities LTD Call 1 600 −5,88 1 205 13,15
2025-08-14 13F Maven Securities LTD Put 600 −45,45 452 −34,40
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 164 −21,53 104 −34,81
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9 717 −8,39 7 321 10,12
2025-08-05 13F Burney Co/ 15 749 −20,50 11 865 −4,43
2025-07-30 13F Pittenger & Anderson Inc 845 −23,39 637 −7,96
2025-08-07 13F Garda Capital Partners Lp Call 2 600 −23,53 1 959 −8,08
2025-08-13 13F MetLife Investment Management, LLC 16 561 −6,21 12 477 12,76
2025-07-23 13F Louisiana State Employees Retirement System 3 400 −2,86 2 562 16,78
2025-07-31 13F Carnegie Capital Asset Management, LLC 13 250 −5,10 9 982 27,48
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1 797 −2,81 1 135 −19,06
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 203 −25,64 153 −11,11
2025-07-16 13F Hartford Investment Management Co 3 925 −1,46 2 957 18,47
2025-07-31 13F Nilsine Partners, LLC 7 001 −0,28 5 274 19,89
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 85 −4,49 64 16,36
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 1 217 −0,98 862 9,25
2025-03-27 NP PWS - Pacer WealthShield ETF 64 −11,11 49 0,00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-06 13F Miller Investment Management, LP 12 082 −2,64 9 103 17,04
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 242 −3,97 152 −14,69
2025-07-28 NP SSO - ProShares Ultra S&P500 5 857 −1,81 4 149 8,27
2025-08-06 13F Metis Global Partners, LLC 3 035 −5,54 2 287 13,56
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 533 −40,60 1 155 −28,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 212 −83,39 160 −80,10
2025-08-13 13F StoneX Group Inc. 1 172 −0,09 883 20,30
2025-07-18 13F Robeco Institutional Asset Management B.V. 6 322 −35,71 4 763 −22,72
2025-07-29 13F Everence Capital Management Inc 1 120 −25,33 1
2025-08-13 13F Todd Asset Management Llc 65 806 −1,02 49 579 18,99
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 3 625 −1,06 2 731 18,95
2025-04-11 13F IAM Advisory, LLC 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 33 293 −3,53 25 083 15,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 952 −27,22 717 −12,45
2025-05-05 13F Rocky Mountain Advisers, Llc 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 12 −52,00 9 −40,00
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 17 370 −27,72 10 968 −39,79
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F LRT Capital Management, LLC 1 550 −58,71 1 168 −50,38
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 200 239 −10,22 150 860 7,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −23 307 82,39 −17 559 119,27
2025-03-28 NP PDP - Invesco DWA Momentum 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 18 535 −8,59 14 051 −14,75
2025-07-23 13F Sax Wealth Advisors, Llc 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 541 −17,51 1 161 −0,77
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1 470 −21,39 1 041 −13,32
2025-08-12 13F Handelsbanken Fonder AB 17 483 −0,10 13 30,00
2025-08-13 13F Millstone Evans Group, LLC 12 −7,69 9 12,50
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2 272 −0,31 1 435 −16,97
2025-08-14 13F Jain Global LLC 3 436 −19,76 2 589 −3,54
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 5 989 −5,54 4 512 13,57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 938 −10,19 1 224 −25,20
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 962 −0,93 725 19,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1 019 −46,93 772 −50,51
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-04-11 13F Enclave Advisors LLC 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 276 −4,49 904 5,24
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 800 −87,86 603 −85,42
2025-04-04 13F Three Seasons Wealth, LLC 0 −100,00 0 −100,00
2025-07-23 13F Venturi Wealth Management, LLC 22 641 −0,83 17 057 19,21
2025-08-13 13F Russell Investments Group, Ltd. 63 549 −6,60 47 874 12,24
2025-05-09 13F Cumberland Partners Ltd 0 −100,00 0
2025-07-21 13F Hilltop National Bank 110 −7,56 83 −1,20
2025-08-08 13F Avantax Advisory Services, Inc. 5 190 −0,67 3 910 19,43
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 948 −33,47 1 468 −20,01
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1 439 −29,80 909 −41,57
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 12 108 −17,79 9 122 −1,17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5 371 −1,83 3 805 8,25
2025-08-14 13F Tudor Investment Corp Et Al Put 11 300 −15,67 8 513 1,38
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 3 600 −60,87 2 256 −65,19
2025-08-12 13F Enterprise Financial Services Corp 1 017 −0,20 766 20,06
2025-08-15 13F Morgan Stanley 1 490 354 −11,38 1 122 835 6,53
2025-04-23 13F Sabal Trust CO 3 202 −0,12 2 007 −11,16
2025-08-07 13F Hughes Financial Services, LLC 1 −80,00 1 −100,00
2025-08-14 13F Millennium Management Llc Put 6 100 −15,28 4 596 1,84
2025-08-14 13F Symmetry Investments LP 6 079 −14,90 4 580 2,30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2 819 −3,29 2 124 16,27
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 162 −1,44 875 18,56
2025-08-11 13F Promethium Advisors,llc 332 −12,63 250 5,04
2025-07-01 13F Kera Capital Partners, Inc. 324 −6,63 244 12,44
2025-07-29 13F BKD Wealth Advisors, LLC 4 853 −0,21 3 656 19,99
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 65 −77,97 49 −73,91
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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
2025-07-21 13F Quent Capital, LLC 308 −0,65 232 19,07
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 816 −5,83 3 018 −16,21
2025-08-13 13F First Trust Advisors Lp 41 095 −9,97 30 961 8,23
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 106 −4,50 80 14,49
2025-07-09 13F Central Bank & Trust Co 11 134 −2,90 8 388 16,74
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8 998 −19,77 6 779 −3,69
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 680 −4,55 1 266 14,79
2025-07-17 13F Wd Rutherford Llc 3 535 −4,56 2 663 20,44
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 38 535 −4,31 29 032 15,04
2025-08-14 13F Geneva Partners, LLC 0 −100,00 0
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 5 400 −59,70 3 384 −64,15
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 125 913 −2,28 94 863 17,48
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 323 −33,26 204 −44,54
2025-08-11 13F New Age Alpha Advisors, LLC 4 042 −16,71 3 045 0,13
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 253 −2,34 944 17,41
2025-08-01 13F Pettee Investors, Inc. 6 132 −0,13 4 620 20,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 162 −7,43 102 −22,73
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 2 642 −25,89 1 668 −38,27
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 3 073 312 −0,84 2 315 433 19,21
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 1 968 −66,81 1 492 −59,79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 168 −6,67 127 12,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 312 −3,11 235 16,92
2025-05-14 13F D L Carlson Investment Group Inc 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Bernardo Wealth Planning LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 38 133 −51,02 28 729 −41,11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 963 −1,73 726 18,08
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2 073 −0,19 1 562 19,98
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. Put 5 900 −80,33 4 445 −76,36
2025-07-16 13F Cadent Capital Advisors, LLC 1 023 −1,35 771 18,46
2025-07-24 13F Court Place Advisors, LLC 27 298 −1,94 20 566 17,89
2025-08-18 13F Wolverine Trading, Llc 8 855 −8,71 6 664 9,46
2025-08-14 13F Scopus Asset Management, L.p. Call 49 200 −29,71 37 067 −15,51
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 4 431 −18,26 2 798 −31,93
2025-08-11 13F Private Advisor Group, LLC 7 276 −8,37 5 482 10,17
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 75 720 −38,81 47 813 −49,03
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 5 900 −24,36 4 445 −9,06
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 10 756 −18,24 8 104 −1,71
2025-07-16 13F Falcon Wealth Planning 565 −0,35 426 19,72
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 533 −2,20 401 17,60
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 82 −10,87 58 −1,69
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1 583 −30,63 1 121 −23,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 816 −6,53 615 12,25
2025-07-25 13F Yousif Capital Management, Llc 9 420 −2,08 7 097 17,73
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 632 −64,89 396 −68,75
2025-07-16 13F Asset Allocation & Management Company, LLC 424 −37,09 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 112 −12,50 71 −27,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 78 −80,05 59 −76,33
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3 067 −19,33 2 311 −3,02
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 2 090 −2,11 1 575 17,64
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 164 −1,20 116 9,43
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 027 −0,17 2 543 −16,87
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 30 961 −4,03 19 550 −20,06
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3 583 −16,23 2 262 −30,23
2025-06-24 NP SWPPX - Schwab S&P 500 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 144 233 −0,03 91 076 −16,73
2025-08-14 13F Daiwa Securities Group Inc. 23 337 −3,97 18 13,33
2025-08-14 13F Colony Group, LLC 43 757 −0,85 32 968 19,19
2025-05-09 13F Leeward Financial Partners, LLC 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 0 −100,00 0 −100,00
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 030 −0,51 106 252 19,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −11 −8
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −850 −444,13 −640 −515,58
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 68 288 −6,07 48 374 3,59
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 881 −7,34 1 332 2,23
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada Put 600 −50,00 452 −39,89
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 563 −7,70 424 10,99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 363 −9,70 273 8,76
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-29 13F Arcus Capital Partners, LLC 0 −100,00 0
2025-04-17 13F Vista Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-03-25 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 3 213 −54,01 2 436 −57,12
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 68 −24,44 48 −15,79
2025-08-14 13F Susquehanna International Group, Llp Put 269 000 −14,08 202 665 3,28
2025-08-14 13F Susquehanna International Group, Llp 37 784 −42,41 28 466 −30,76
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 −60,16 31 −67,74
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 230 −56,60 144 −61,39
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 410 233 −2,07 309 070 17,73
2025-05-15 13F Polymer Capital Management (US) LLC Call 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 3 082 −2,53 2 322 17,16
2025-05-05 13F Lindbrook Capital, Llc 1 622 −22,13 1 017 −30,74
2025-08-08 13F Forsta Ap-fonden 13 800 −2,82 10 397 16,82
2025-07-30 13F Denali Advisors Llc 1 980 −21,43 1 492 −5,57
2025-08-13 13F Locust Wood Capital Advisers, Llc 1 085 −2,25 817 17,55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 365 −16,09 230 −30,09
2025-08-14 13F GWM Advisors LLC 2 472 −15,95 1 863 1,03
2025-07-22 13F Northcape Capital Pty Ltd 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 1 820 −37,84 1 371 −25,25
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 8 206 −96,04 6 182 −95,24
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 130 −10,34 82 −24,77
2025-08-07 13F PFG Advisors 853 −3,40 643 16,09
2025-08-11 13F Dorsey & Whitney Trust CO LLC 533 −1,30 402 18,64
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 1 450 −11,48 916 −26,27
2025-08-01 13F AustralianSuper Pty Ltd 40 727 −56,13 30 684 −47,27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 55 354 −50,33 41 704 −40,29
2025-07-28 NP VCULX - Growth Fund 233 −78,08 165 −75,81
2025-08-14 13F Capstone Investment Advisors, Llc Call 1 200 −88,00 904 −85,58
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5 930 −6,30 4 201 3,32
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 645 −6,20 2 911 −16,54
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-15 13F 111 Capital 0 −100,00 0
2025-07-18 13F RKL Wealth Management LLC 6 900 −3,17 5 199 16,39
2025-05-14 13F Keeley-Teton Advisors, LLC 5 309 −3,63 3 327 −14,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3 387 −3,12 2 552 16,48
2025-07-30 13F BlueChip Wealth Advisors LLC 318 −5,92 240 13,27
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 788 240 −0,33 593 860 19,82
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 64 −7,25 48 11,63
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 200 −29,33 151 −15,25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 966 −52,02 3 136 −60,04
2025-08-14 13F Harvey Capital Management Inc 16 074 −0,37 12 444 23,06
2025-04-03 13F First Hawaiian Bank 2 095 −60,55 1 313 −64,92
2025-08-04 13F Fisher Funds Management LTD 18 539 −10,00 13 967 8,20
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5 197 −1,50 3 282 −17,95
2025-05-01 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 10 690 −34,71 8 054 −21,50
2025-07-11 13F Wedge Capital Management L L P/nc 14 724 −6,36 11 093 12,57
2025-08-15 13F Morse Asset Management, Inc 13 367 −1,41 10 071 18,53
2025-07-29 NP JHGEX - Global Equity Fund Class A 11 560 −10,15 8 189 −0,92
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 41 800 −0,24 31 492 19,93
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 −15,48 178 −25,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 361 −2,43 256 7,59
2025-08-11 13F TD Waterhouse Canada Inc. 3 312 −42,77 2 562 −29,87
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 20 600 −24,26 15 520 −8,95
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 58 255 −63,56 37 418 −72,97
2025-07-14 13F UMA Financial Services, Inc. 134 −11,26 101 7,45
2025-08-13 13F Pictet Asset Management Holding SA 41 317 −6,71 31 128 12,15
2025-08-13 13F Capital Analysts, Inc. 304 −1,30 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 320 −6,98 201 −17,36
2025-07-23 13F Bingham Private Wealth, Llc 374 −0,53 282 19,57
2025-08-12 13F Covalis Capital Llp 8 478 −62,10 6 387 −54,44
2025-08-01 13F Delta Investment Management, LLC 771 −18,84 581 −2,52
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 −60,47 1 065 −64,84
2025-07-09 13F Bank of New Hampshire 3 297 −4,55 2 484 14,74
2025-07-28 13F New York State Teachers Retirement System 56 958 −0,70 43 20,00
2025-07-31 13F Fielder Capital Group LLC 819 −1,09 617 19,11
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 37 309 −0,51 26 429 9,72
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 13 938 −12,74 12 306 22,01
2025-04-25 NP VCGAX - Growth & Income Fund 231 −31,25 148 −48,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2 755 −2,10 2 076 17,70
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-06 13F Eukles Asset Management 8 827 −4,22 6 650 15,15
2025-08-06 13F Agf Management Ltd 558 −56,74 420 −48,02
2025-08-07 13F Resources Investment Advisors, LLC. 943 −6,54 710 12,34
2025-08-11 13F Citigroup Inc 79 287 −52,36 59 735 −42,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 432 −9,22 4 846 9,15
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 005 −4,92 630 −15,46
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 12 200 −66,67 7 646 −70,35
2025-08-11 13F Banque Cantonale Vaudoise 3 932 −1,13 3 0,00
2025-08-05 13F Claro Advisors LLC 407 −8,13 307 10,47
2025-08-11 13F Semus Wealth Partners LLC 1 539 −11,30 1 159 6,62
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 398 210 −1,15 300 011 18,83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 200 −52,00 904 −42,27
2025-08-01 13F James Investment Research Inc 11 634 −0,80 8 765 19,27
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 10 036 −8,88 7 561 9,55
2025-07-16 13F State of Alaska, Department of Revenue 9 405 −3,54 7 16,67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 563 −3,72 4 191 15,74
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 85 016 −11,81 60 224 −2,74
2025-06-18 NP REAYX - Equity Income Fund Class Y 522 −10,00 330 −25,06
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 90 −6,25 64 3,28
2025-07-18 13F PFG Investments, LLC 1 189 −8,47 896 10,09
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 11 208 −4,30 8 444 15,06
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17 395 −9,50 13 105 8,79
2025-05-06 13F Mount Lucas Management LP 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 124 −0,50 5 646 25,83
2025-08-14 13F D. E. Shaw & Co., Inc. Put 24 100 −4,37 18 157 14,97
2025-08-14 13F D. E. Shaw & Co., Inc. Call 42 700 −35,11 32 170 −21,99
2025-08-07 13F Addison Advisors LLC 3 −50,00 2 −33,33
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 146 −88,32 91 −89,66
2025-05-15 13F Fort Point Capital Partners LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −994 −584,88 −749 −684,37
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 5 490 −4,95 3 467 −20,83
2025-07-31 13F Oppenheimer & Co Inc 2 542 −1,74 1 915 18,14
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 14 253 −0,15 10 738 20,03
2025-07-21 13F F&V Capital Management, LLC 29 796 −0,51 22 22,22
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 21 243 −0,64 13 414 −17,24
2025-08-20 13F Kentucky Retirement Systems 4 196 −6,13 3 161 12,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 589 −3,47 3 457 16,05
2025-08-14 13F Citadel Advisors Llc 952 −99,51 717 −99,41
2025-08-13 13F PineBridge Investments, L.P. 5 927 −37,40 4 465 −24,74
2025-08-14 13F Citadel Advisors Llc Put 65 600 −39,87 49 423 −27,71
2025-08-14 13F Citadel Advisors Llc Call 111 400 −33,65 83 929 −20,24
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 190 −11,21 143 6,72
2025-08-13 13F Scotia Capital Inc. 3 274 −23,27 2 466 −7,82
2025-07-15 13F Norden Group Llc 859 −0,35 647 19,81
2025-08-05 13F Regents Gate Capital LLP 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 5 181 −5,16 3 903 14,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 155 −8,28 117 10,48
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Investment Management Corp of Ontario 2 226 −8,24 1 677 10,33
2025-07-09 13F Chesley Taft & Associates LLC 3 852 −0,26 2 902 19,92
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 1 644 −4,97 1 239 14,21
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 763 −1,00 1 745 −17,54
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 13 945 −4,14 10 506 15,25
2025-08-13 13F Alerus Financial Na 6 537 −3,48 4 925 16,02
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 12 800 −67,43 8 022 −71,03
2025-08-01 13F Brookwood Investment Group LLC 2 227 −52,94 1 678 −43,44
2025-07-17 13F Greenleaf Trust 1 601 −7,30 1 206 11,46
2025-08-04 13F Assetmark, Inc 1 308 −14,68 986 2,60
2025-08-04 13F Flagship Harbor Advisors, Llc 1 350 −0,22 1 017 19,93
2025-07-11 13F Diversified Trust Co 1 945 −8,77 1 465 9,66
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 27 804 −4,28 20 947 18,51
2025-08-07 13F Los Angeles Capital Management Llc 2 828 −29,11 2 131 −14,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 53 878 −16,90 40 592 −0,10
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 28 934 −1,66 21 799 18,22
2025-07-16 13F Plancorp, LLC 358 −34,55 270 −21,35
2025-07-23 13F Nbt Bank N A /ny 359 −4,77 270 14,41
2025-07-09 13F Harbor Capital Advisors, Inc. 1 372 −0,44 1
2025-07-15 13F Beacon Investment Advisory Services, Inc. 564 −6,16 425 12,77
2025-07-22 13F Confluence Wealth Services, Inc. 508 −15,61 383 7,91
2025-08-14 13F Schonfeld Strategic Advisors LLC 14 070 −61,44 10 600 −53,65
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 913 −1,09 1 826 −12,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −66 −50
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1 793 −7,05 1 351 11,75
2025-08-26 NP NOSIX - Northern Stock Index Fund 19 078 −2,98 14 373 16,63
2025-07-28 13F Jag Capital Management, Llc 6 746 −31,92 5 082 −18,16
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 143 −5,30 90 −21,05
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 753 539 −55,25 567 716 −46,20
2025-08-08 13F National Pension Service 98 731 −48,68 74 384 −38,30
2025-08-12 13F Legal & General Group Plc 403 032 −0,84 303 644 19,20
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 2 249 −45,23 1 420 −54,37
2025-07-21 13F Synergy Financial Management, LLC 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 169 −24,22 107 −37,28
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 9 196 −31,21 6 928 −17,30
2025-08-14 13F State Of Wisconsin Investment Board 36 545 −6,17 27 533 12,80
2025-07-30 13F Caliber Wealth Management, LLC / KS 5 589 −2,60 4 211 17,11
2025-08-27 NP RYNVX - Nova Fund Investor Class 259 −3,00 195 16,77
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 60 −9,09 0
2025-08-11 13F Independent Advisor Alliance 8 161 −2,20 6 149 17,55
2025-07-24 13F PayPay Securities Corp 2 −33,33 2 −50,00
2025-08-13 13F Cary Street Partners Financial Llc 27 799 −1,44 20 944 18,48
2025-07-24 13F Conning Inc. 640 −2,59 482 17,27
2025-08-13 13F Baird Financial Group, Inc. 39 064 −1,94 29 431 17,89
2025-08-12 13F Gladstone Institutional Advisory LLC 290 −30,29 218 −16,15
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 76 872 −21,72 57 915 −5,89
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2 900 −49,12 2 185 −38,86
2025-08-22 NP MUOIX - US Core Portfolio Class I 8 278 −20,29 6 237 −4,18
2025-07-30 13F Greatmark Investment Partners, Inc. 3 055 −0,33 2 302 19,84
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 597 −0,67 423 9,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 40 554 −2,88 30 553 16,76
2025-07-22 13F Boston Common Asset Management, LLC 9 304 −6,89 7 010 11,93
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2 905 −1,19 2 189 26,33
2025-08-12 13F Inscription Capital, LLC 566 −48,55 427 −46,28
2025-07-14 13F Park Avenue Securities Llc 1 579 −13,15 1 0,00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 525 −44,44 396 −33,28
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 10 300 −50,24 6 455 −55,73
2025-07-16 13F Kendall Capital Management 2 577 −4,09 1 942 15,33
2025-07-16 13F TCI Wealth Advisors, Inc. 371 −2,62 280 17,23
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 10 239 −56,45 7 714 −47,64
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 310 −4,62 234 14,78
2025-07-21 13F Jackson Wealth Management, LLC 8 326 −2,51 6 273 17,21
2025-07-18 13F Montgomery Investment Management Inc 33 992 −2,86 25 610 16,78
2025-07-28 13F Generali Asset Management SPA SGR 917 −75,10 691 −70,10
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 25 158 −29,05 18 954 −14,71
2025-08-14 13F Sargent Investment Group, LLC 614 −2,07 529 34,69
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-04-25 13F Insight Inv LLC 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 150 −48,98 114 −38,25
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 181 −83,51 740 −85,33
2025-04-28 13F Pinnacle Financial Partners Inc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 100 −36,31 75 −23,47
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 111 −5,13 84 13,70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 326 −53,56 246 −44,19
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 728 −7,14 548 11,61
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-22 NP FTRNX - Fidelity Trend Fund 27 000 −6,25 20 342 12,71
2025-07-31 13F Quest Partners LLC 770 −48,43 580 −37,97
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 15 944 −1,91 10 068 −18,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1 580 −24,40 1 190 −9,09
2025-08-12 13F Manchester Capital Management LLC 190 −7,77 143 10,85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 063 −1,53 14 18,18
2025-08-14 13F Macquarie Group Ltd 29 050 −2,07 21 886 17,73
2025-07-14 13F Golden State Equity Partners 769 −2,78 579 16,97
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-12 13F Marietta Investment Partners Llc 0 −100,00 0
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
2025-05-13 13F United Capital Management of KS, Inc. 0 −100,00 0
2025-05-01 13F WESPAC Advisors, LLC 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 12 036 −1,17 9 068 18,80
2025-07-18 13F Truist Financial Corp 14 274 −1,73 10 754 18,14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 150 257 −6,05 113 204 12,94
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 26 800 −44,63 20 191 −33,43
2025-07-23 13F Valmark Advisers, Inc. 787 −0,13 593 20,08
2025-08-14 13F Jane Street Group, Llc Put 24 100 −40,64 18 157 −28,64
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 829 −2,36 520 −13,21
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 446 −5,09 232 665 4,68
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 72 841 −2,42 54 878 17,30
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 −100,00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 2 006 −5,24 1 511 13,95
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 2 175 −10,09 1 541 −0,84
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 25 863 −0,65 18 321 9,57
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 244 −3,72 937 15,82
2025-08-08 13F Mv Capital Management, Inc. 34 −15,00 26 0,00
2025-08-11 13F Premier Fund Managers Ltd 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 5 322 −7,51 4 010 11,18
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 280 −24,73 211 −9,87
2025-07-22 13F Relyea Zuckerberg Hanson LLC 489 −13,45 368 3,95
2025-07-29 13F Wealthstream Advisors, Inc. 326 −0,91 246 18,93
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 282 −10,40 45 642 −25,36
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 62 −31,11 39 −42,65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 744 −8,26 527 1,35
2025-08-13 13F Northern Trust Corp 659 304 −0,28 496 720 19,88
2025-07-29 13F Dumont & Blake Investment Advisors Llc 2 205 −0,94 1 661 19,07
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Baker Avenue Asset Management, LP 600 −2,44 452 17,40
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4 069 −46,46 3 066 −35,64
2025-05-12 13F Mizuho Securities Usa Llc 5 229 −15,92 3 277 −25,18
2025-07-30 13F Gulf International Bank (UK) Ltd 3 336 −13,60 3 0,00
2025-08-12 13F Jacobi Capital Management LLC 2 090 −2,70 1 575 17,03
2025-08-14 13F Parallax Volatility Advisers, L.P. 141 −75,90 106 −71,04
2025-07-31 13F RedJay Asset Management Inc. 0 −100,00 0
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 215 −5,70 162 13,38
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 46 500 −1,27 35 033 18,69
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1 319 −11,48 994 6,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 88 −2,22 66 17,86
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 71 −94,53 44 −92,36
2025-08-05 13F K.J. Harrison & Partners Inc 3 100 −24,39 2 336 −9,11
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 51 820 −5,39 32 722 −21,19
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 17 888 −26,85 13 560 −31,78
2025-08-14 13F Balyasny Asset Management Llc Put 1 700 −19,05 1 281 −2,74
2025-08-12 13F Rhumbline Advisers 134 359 −4,09 101 226 15,30
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-17 13F TBH Global Asset Management, LLC 810 −2,41 610 17,31
2025-08-14 13F Schear Investment Advisers, LLC 1 629 −3,44 1 227 16,08
2025-08-14 13F Sunbelt Securities, Inc. 2 −92,86 1 −94,12
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 633 −4,24 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4 214 −0,24 2 661 −16,93
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 1 254 −15,21 792 −29,44
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 461 −1,91 347 18,03
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 13 670 −2,48 8 632 −18,77
2025-07-24 13F Louisbourg Investments Inc. 8 308 −9,28 5 098 13,65
2025-08-14 13F Balyasny Asset Management Llc Call 4 100 −10,87 3 089 7,15
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 404 −2,90 1 058 16,67
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 457 −5,39 920 −21,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −59 −44
2025-08-11 13F Alteri Wealth LLC 0 −100,00 0
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 22 847 −4,37 14 427 −20,35
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33 102 −0,40 20 902 −17,03
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4 435 −2,03 3 142 8,05
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-12 13F Atalanta Sosnoff Capital, Llc 12 828 −2,13 9 665 17,65
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 5 218 −1,99 3 931 17,84
2025-08-13 13F Haverford Trust Co 662 −7,15 499 11,66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 723 −18,06 221 291 −1,49
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 7 429 −12,15 5 597 5,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 437 −10,27 329 7,87
2025-07-15 13F Bfsg, Llc 5 −99,85 4 −99,86
2025-08-12 13F Edmond De Rothschild Holding S.a. 337 −40,46 254 −28,53
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 21 022 −0,22 15 838 19,95
2025-08-13 13F Shelton Capital Management 494 −1,79 372 18,10
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3 364 −0,44 2 383 9,77
2025-07-29 13F Smithbridge Asset Management Inc/de 14 454 −5,25 10 890 13,90
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 18 −70,00 14 −43,48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 614 −3,91 463 15,50
2025-08-12 13F Northstar Financial Companies, Inc. 336 −8,70 253 9,57
2025-07-31 13F Oppenheimer Asset Management Inc. 3 111 −4,78 2 344 14,46
2025-08-13 13F Cresset Asset Management, LLC 1 097 −17,39 826 −0,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 10 194 −7,54 7 680 11,16
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 7 324 −3,07 5 518 32,30
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 1 412 −21,38 1 064 −5,51
2025-08-06 13F Souders Financial Advisors 987 −30,83 743 −16,80
2025-08-13 13F Hsbc Holdings Plc 198 707 −18,36 149 734 −1,55
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 274 −73,08 206 −67,66
2025-07-17 13F Oakworth Capital, Inc. 124 −15,07 93 2,20
2025-08-13 13F Hsbc Holdings Plc Call 2 600 −71,43 1 962 −65,04
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 817 −10,22 616 7,89
2025-08-14 13F Peapack Gladstone Financial Corp 2 965 −26,15 2 0,00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Ameriflex Group, Inc. 0 −100,00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 429 −16,70 323 −13,87
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 −100,00 0
2025-04-30 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 36 778 −1,59 23 223 −18,02
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 1 818 −35,96 1 370 −23,05
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 15 727 −4,84 11 849 14,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 454 −4,28 1 095 15,14
2025-07-22 13F Checchi Capital Advisers, LLC 572 −3,87 431 15,59
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 4 809 −7,63 3 623 11,07
2025-07-29 13F Portman Square Capital LLP Call 5 900 −35,16 4 445 −22,04
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 104 −8,77 79 −15,22
2025-07-29 13F Portman Square Capital LLP Put 8 500 −36,57 6 404 −23,75
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 874 −12,07 663 −17,97
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
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 5 518 −5,59 3 484 −21,35
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 641 −26,66 405 −38,97
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 89 767 −6,07 67 630 12,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 138 −4,83 104 14,44
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 207 −15,51 156 1,31
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 907 −8,71 2 467 −23,95
2025-07-17 13F Janney Montgomery Scott LLC 23 651 −18,15 18 −5,56
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 21 182 −5,85 15 959 13,19
2025-07-30 13F Securian Asset Management, Inc 3 469 −2,06 2 614 17,76
2025-08-08 13F KBC Group NV 12 786 −3,83 10 12,50
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 42 −69,57 32 −63,95
2025-07-17 13F HB Wealth Management, LLC 4 818 −25,01 3 631 −9,84
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 75 −25,00 57 −22,22
2025-07-28 13F Aegon Asset Management Uk Plc 63 004 −10,68 47 6,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 5 100 −22,73 3 842 −7,11
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 11 010 −4,49 6 952 −20,44
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 294 −75,04 221 −52,58
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 863 −0,80 2 439 −17,35
2025-07-22 13F Legacy Trust 17 469 −6,88 13 161 11,95
2025-08-13 13F Townsquare Capital Llc 570 −79,66 429 −75,57
2025-08-14 13F Utah Retirement Systems 10 773 −0,93 8 116 19,11
2025-07-21 13F ASR Vermogensbeheer N.V. 10 753 −0,43 8 102 19,71
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 51 −5,56 38 15,15
2025-08-15 13F Caxton Associates Llp 1 469 −23,29 1 107 −7,83
2025-08-14 13F Axa S.a. 13 033 −67,86 9 819 −61,36
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 081 −1,64 814 18,31
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 927 −51,39 657 −46,41
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 5 110 −1,33 3 620 8,81
2025-08-13 13F Bank Of Nova Scotia Put 59 −70,20 44 −64,52
2025-08-13 13F Bank Of Nova Scotia 6 061 −50,36 4 566 −40,34
2025-08-26 13F/A Thrivent Financial For Lutherans 174 830 −7,60 132 11,02
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 070 −3,60 806 15,97
2025-04-11 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 8 015 −0,45 5 061 −17,07
2025-07-24 13F Monument Capital Management 410 −2,84 309 16,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −9 622 339,76 −7 249 428,74
2025-08-11 13F Bellwether Advisors, LLC 6 025 −1,44 4 539 18,48
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 965 −2,43 727 17,45
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 399 −17,56 252 −31,42
2025-07-16 13F Highline Wealth Partners Llc 3 −40,00 2 −33,33
2025-06-26 NP AGRFX - AB Growth Fund Class A 9 393 −18,98 5 931 −32,51
2025-08-14 13F Affinity Investment Advisors, Llc 2 764 −2,33 2 082 17,43
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 4 790 −4,45 3 0,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 327 −2,68 246 17,14
2025-08-14 13F Full Sail Capital, LLC 1 554 −7,17 1 171 11,53
2025-08-06 13F Golden State Wealth Management, LLC 161 −24,41 121 −9,02
2025-08-08 13F SG Americas Securities, LLC 31 909 −19,65 24 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 319 −18,41 240 −2,04
2025-05-12 13F PCJ Investment Counsel Ltd. 0 −100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 075 −4,70 810 14,59
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 154 −16,30 97 −30,22
2025-07-24 13F Capital Advisors, Ltd. LLC 415 −1,89 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 342 −2,57 2 518 17,12
2025-07-29 13F Portman Square Capital LLP 0 −100,00 0 −100,00
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 92 −31,34 69 −16,87
2025-09-11 13F Silicon Valley Capital Partners 0 −100,00 0 −100,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 7 −94,17 5 −93,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 797 −3,16 600 16,50
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 14 894 −4,05 9 405 −20,08
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 867 −9,68 1 323 −0,38
2025-07-08 13F Mirabaud & Cie SA 4 360 −1,13 3 285 18,86
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 2 680 −42,37 1 898 −44,92
2025-07-29 13F Private Trust Co Na 2 327 −0,43 1 753 19,74
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 033 −11,45 1 440 −2,31
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-08-13 13F Ossiam 81 −4,71 61 15,09
2025-07-18 13F BSW Wealth Partners 525 −2,23 396 17,56
2025-08-29 NP JAJGX - Global Trust NAV 4 648 −25,74 3 502 −10,73
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 186 −55,26 2 012 −62,75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 7 232 −1,69 5 449 18,18
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 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 769 129 −3,14 579 462 16,44
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 497 −97,56 374 −97,07
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 181 406 −0,54 137 19,30
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 120 −11,81 844 6,04
2025-08-12 13F Ascent Wealth Partners, LLC 487 −18,01 367 −1,61
2025-05-05 13F Covenant Asset Management, LLC 0 −100,00 0 −100,00
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −38 −29
2025-08-08 13F Thoroughbred Financial Services, Llc 4 224 −26,98 3 0,00
2025-08-11 13F One Capital Management, LLC 635 −3,64 478 16,02
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 2 895 −11,25 1 828 −26,05
2025-08-08 13F Citizens Financial Group Inc/ri 25 668 −6,80 19 339 12,04
2025-06-23 NP BLPIX - Bull Profund Investor Class 50 −9,09 32 −24,39
2025-08-14 13F FIL Ltd 6 305 −1,93 4 750 17,90
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 87 626 −10,55 55 331 −25,49
2025-08-13 13F Trustmark National Bank Trust Department 5 292 −2,56 3 987 17,13
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 933 −2,53 3 115 −18,82
2025-08-13 13F Brown Advisory Inc 280 003 −5,60 210 954 13,48
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4 006 −4,60 3 018 14,71
2025-07-16 13F Perigon Wealth Management, LLC 559 −4,28 421 15,34
2025-08-08 13F Atlantic Trust, LLC 15 −16,67 11 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 17 837 −60,80 13 438 −16,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3 047 −6,33 2 296 12,61
2025-08-06 13F Harvest Portfolios Group Inc. 2 707 −1,46 2 039 18,48
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 747 −0,19 2 823 19,98
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 551 024 −28,66 415 142 −14,24
2025-07-15 13F SJS Investment Consulting Inc. 6 −45,45 5 −33,33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 244 −1,58 937 18,31
2025-08-14 13F Mbb Public Markets I Llc 408 −18,56 307 −1,92
2025-07-24 13F Us Bancorp \de\ 18 686 −6,16 14 078 12,81
2025-08-13 13F Ceredex Value Advisors LLC 98 566 −5,86 74 260 13,18
2025-07-31 13F Lee Danner & Bass Inc 32 839 −0,05 24 741 20,16
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
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 22 327 −14,63 15 816 −5,84
2025-08-12 13F BlackRock, Inc. 5 010 501 −2,42 3 774 912 17,31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 110 −9,84 83 7,89
2025-08-14 13F Talon Private Wealth, LLC 2 671 −0,93 2 012 18,08
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 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 330 −9,34 249 8,77
2025-08-14 13F Governors Lane LP 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 670 −6,94 423 −22,39
2025-08-14 13F Janus Henderson Group Plc 7 713 −13,66 5 812 3,75
2025-08-27 NP RYSOX - S&P 500 Fund Class A 185 −7,04 139 12,10
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-04-24 13F Cornerstone Enterprises, Llc 0 −100,00 0
2025-08-08 13F Red Cedar Investment Management, Llc 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 6 315 −1,34 5 397 34,53
2025-08-22 NP CVSE - Calvert US Select Equity ETF 100 −55,36 75 −46,43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 16 145 −1,80 10 195 −18,21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-07 13F Allen Investment Management LLC 2 525 −0,47 1 902 19,70
2025-08-13 13F Fisher Asset Management, LLC 56 209 −0,72 42 348 19,36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 255 −10,53 181 −1,64
2025-08-04 13F Adell Harriman & Carpenter Inc 814 −19,33 613 −3,01
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5 002 −7,70 3 159 −23,11
2025-05-05 13F Foundry Partners, LLC 37 019 −5,32 23 200 −15,77
2025-07-31 13F 180 Wealth Advisors, Llc 507 −3,98 382 15,45
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 203 −13,25 153 4,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −582 −21,67 −438 −5,81
2025-07-16 13F Signaturefd, Llc 1 568 −2,37 1 181 17,40
2025-07-28 13F Twin Tree Management, LP Call 35 000 −77,68 26 369 −73,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 564 −7,08 425 11,58
2025-07-24 NP FCYIX - Industrials Portfolio 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 21 400 −4,46 15 159 5,37
2025-07-17 13F Sonora Investment Management Group, LLC 1 035 −1,62 780 18,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 488 −21,92 368 −6,14
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-07-09 13F Westmount Partners, LLC 523 −16,05 394 1,03
2025-04-29 13F 44 Wealth Management Llc 0 −100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 95 −33,10 72 −19,32
2025-05-01 13F Schechter Investment Advisors, LLC 698 −8,52 437 −18,62
2025-07-24 13F Baldwin Brothers Inc/ma 36 314 −0,16 27 359 20,02
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-28 NP MNRGX - Growth Fund 1 364 −6,70 1 028 12,12
2025-07-17 13F Beacon Capital Management, LLC 55 −5,17 42 13,89
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 462 −8,17 1 101 10,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 116 331 −0,98 88 19,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 605 −3,66 456 15,78
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 16 507 −0,85 10 423 −17,41
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 3 715 −14,97 2 632 −6,24
2025-08-06 13F Graphene Investments SAS 4 100 −12,77 3 089 4,86
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 386 −60,59 1 044 −52,63
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 2 556 −2,03 1 926 17,74
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 39 404 −0,62 29 687 19,47
2025-05-15 13F Holocene Advisors, LP Call 0 −100,00 0 −100,00
2025-08-12 13F Lyrical Asset Management Lp 521 180 −8,62 392 657 9,86
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 2 021 −35,78 1 523 −22,82
2025-08-13 13F Walleye Capital LLC Put 3 200 −34,69 2 411 −21,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 1 741 −25,91 1 312 −10,94
2025-08-08 13F Lgt Capital Partners Ltd. 53 879 −2,82 40 592 16,82
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 0 −100,00 0 −100,00
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 −100,00 0 −100,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 308 −2,39 986 17,12
2025-08-05 13F Sigma Planning Corp 2 246 −2,81 1 692 16,78
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 19 576 −0,07 12 361 −16,76
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 47 −4,08 35 16,67
2025-04-28 13F Buffington Mohr McNeal 17 480 −10,87 10 955 −20,71
2025-08-13 13F Dana Investment Advisors, Inc. 2 256 −2,59 1 700 17,09
2025-07-24 13F Jfs Wealth Advisors, Llc 109 −0,91 82 20,59
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20 838 −2,54 13 158 −18,82
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-04-30 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-04 13F Kovack Advisors, Inc. 9 639 −1,87 7 262 17,99
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 493 −16,23 1 574 −30,20
2025-05-14 13F Choate Investment Advisors 0 −100,00 0
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-03-31 NP FTQGX - Fidelity Focused 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 60 000 −65,12 45 484 −67,47
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 35 358 −36,00 26 639 −23,06
2025-07-28 13F Allianz Asset Management GmbH Call 2 600 −33,33 1 959 −19,89
2025-07-28 13F Allianz Asset Management GmbH Put 3 700 −11,90 2 788 5,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 10 868 −2,35 8 188 17,38
2025-05-08 13F Capricorn Fund Managers Ltd 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 6 200 −20,51 4 671 −4,44
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −1 372 −866
2025-07-28 NP UXI - ProShares Ultra Industrials 241 −3,21 171 6,92
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 106 403 −10,61 80 660 −16,63
2025-08-14 13F Point72 Asset Management, L.P. Call 2 000 −65,52 1 507 −58,56
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 570 −1,26 991 −17,76
2025-08-07 13F Traynor Capital Management, Inc. 10 134 −0,08 7 845 23,41
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 688 −10,07 518 7,71
2025-07-22 13F IMC-Chicago, LLC Put 83 700 −3,35 63 060 16,19
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-14 13F Xponance, Inc. 11 235 −9,35 8 464 8,97
2025-07-30 13F North Point Portfolio Managers Corp/oh 24 267 −1,21 18 283 18,76
2025-08-08 13F Kingsview Wealth Management, LLC 595 −4,34 448 15,17
2025-04-10 13F Secure Asset Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-17 13F Capital Insight Partners, Llc 1 436 −0,07 1 082 20,11
2025-08-08 13F Bouchey Financial Group Ltd 362 −14,22 273 3,03
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 43 357 −2,67 32 665 17,01
2025-08-04 13F Retirement Systems of Alabama 66 935 −1,51 50 429 18,40
2025-08-14 13F MidWestOne Financial Group, Inc. 5 878 −0,17 4 428 20,00
2025-07-28 13F Private Wealth Asset Management, LLC 17 −19,05 13 −7,69
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 394 −1,76 874 −12,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2 810 −2,63 2 117 17,09
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-07 13F Americana Partners, LLC 551 −6,13 415 13,08
2025-04-29 13F Seascape Capital Management 0 −100,00 0
2025-07-14 13F Argentarii, LLC 1 027 −5,35 774 13,82
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 367 −20,73 232 −34,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6 067 −54,38 4 571 −45,17
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 640 −44,92 453 −39,28
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 990 −2,37 746 17,32
2025-08-06 13F Modera Wealth Management, LLC 1 228 −0,08 925 20,13
2025-08-11 13F Rothschild Investment Llc 2 032 −11,42 1 531 6,47
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 −99,52 77 −99,61
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 2 800 −92,53 2 110 −91,02
2025-08-06 13F Savant Capital, LLC 1 879 −15,78 1 416 1,22
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 75 846 −0,80 57 142 19,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 5 723 −5,84 4 312 13,18
2025-07-16 13F Kennedy Investment Group 6 006 −2,64 4 525 17,05
2025-08-12 13F Nuveen, LLC 509 081 −20,69 383 542 −4,66
2025-05-07 13F Firetrail Investments Pty Ltd 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 10 911 −4,84 8 220 14,41
2025-07-25 13F Cwm, Llc 4 445 −2,26 3 50,00
2025-08-06 13F Mcrae Capital Management Inc 17 282 −1,14 13 021 18,84
2025-08-11 13F Factorial Partners, Llc 9 800 −2,00 7 383 17,81
2025-08-14 13F Holocene Advisors, LP 542 045 −7,55 408 377 11,14
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 19 090 −3,33 14 382 16,22
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 533 −16,06 337 −30,15
2025-07-28 NP VSTIX - Stock Index Fund 8 432 −2,02 5 973 8,07
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 51 289 −9,20 32 386 −24,37
2025-08-05 13F Dynasty Wealth Management, Llc 1 282 −14,76 966 2,55
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 37 719 −2,44 28 417 17,28
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-31 13F Buckingham Strategic Partners 551 −35,48 415 −22,62
2025-08-07 13F/A Baer Investment Advisory LLC 3 081 −3,78 2 129 −23,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 −5,35 533 13,89
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 700 −30,88 3 541 −16,92
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-07-29 13F Koshinski Asset Management, Inc. 1 040 −3,70 783 15,83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 417 −3,93 1 068 15,48
2025-08-14 13F Douglass Winthrop Advisors, LLC 9 147 −3,67 6 891 15,82
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −2 004 −15,01 −1 510 2,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3 118 −4,74 2 349 14,53
2025-08-13 13F Transce3nd, LLC 11 −50,00 8 −38,46
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4 237 −3,40 3 192 16,16
2025-07-29 13F Mattson Financial Services, LLC 4 109 −1,13 3 096 18,86
2025-08-12 13F WealthTrak Capital Management LLC 4 −33,33 3 0,00
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 −7,34 214 −17,76
2025-07-14 13F Avanza Fonder AB 4 509 −12,21 3 397 2,38
2025-07-18 13F TruNorth Capital Management, LLC 1 −97,56 1 −100,00
2025-08-11 13F TRUE Private Wealth Advisors 4 738 −10,37 3 569 7,76
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 146 705 −10,03 92 637 −25,05
2025-08-12 13F Prudential Financial Inc 42 201 −48,66 31 794 −38,28
2025-08-12 13F Putnam Fl Investment Management Co 3 305 −6,05 2 490 12,93
2025-07-11 13F Assenagon Asset Management S.A. 20 259 −56,43 15 263 −47,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85 951 −8,22 54 274 −23,55
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-15 13F Brown Financial Advisors 2 386 −9,38 1 797 8,98
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
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 315 913 −2,63 238 009 17,05
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 203 −60,01 2 413 −51,92
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 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 636 −10,80 479 7,40
2025-04-28 13F Great Point Wealth Advisors, LLC 1 392 −20,37 872 −29,16
2025-08-07 13F Aviva Plc 104 154 −17,80 78 470 −1,18
2025-07-09 13F Aaron Wealth Advisors LLC 505 −4,72 380 14,46
2025-07-29 13F Stratos Wealth Partners, LTD. 11 254 −5,91 8 479 13,11
2025-08-06 13F Commonwealth Equity Services, Llc 54 203 −4,30 41 14,29
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 190 796 −39,16 120 478 −49,32
2025-07-17 13F Invesco, Llc 434 −34,93 327 −22,01
2025-08-05 13F Bank of New York Mellon Corp 373 870 −4,60 281 674 14,69
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 7 457 −1,84 5 618 18,00
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 287 −36,22 181 −46,92
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP Call 0 −100,00 0
2025-08-14 13F UBS Group AG 578 860 −6,40 436 113 12,53
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 304 −1,62 229 18,65
2025-08-14 13F UBS Group AG Call 37 900 −5,72 28 554 13,34
2025-07-24 13F IFP Advisors, Inc 965 −68,08 752 −60,37
2025-05-19 13F SageView Advisory Group, LLC 0 −100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 927 −1,59 585 −18,07
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 0 −100,00 0 −100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 646 −2,14 1 240 17,65
2025-07-09 13F Fiduciary Alliance LLC 1 115 −18,32 840 −1,75
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 203 −33,22 144 −26,67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 29 −30,95 21 −23,08
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 168 −35,14 106 −45,92
2025-08-07 13F Accent Capital Management, LLC 408 −9,33 307 8,87
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 19 499 −2,79 14 691 16,87
2025-08-04 13F Keybank National Association/oh 1 634 −15,95 1 231 1,07
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 46 831 −0,83 35 282 19,22
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 −48,15 11 −37,50
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 1 025 −25,51 772 −10,56
2025-08-05 13F Dunhill Financial, LLC 6 −64,71 5 −60,00
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-23 13F Optas, LLC 1 164 −1,61 877 18,22
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 3 915 −63,15 2 515 −72,67
2025-08-14 13F Manufacturers Life Insurance Company, The 804 751 −5,30 606 299 13,85
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 31 300 −1,57 23 581 18,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 332 −52,57 250 −42,92
2025-05-16 13F Redwood Investments, LLC 1 767 −0,95 1 107 −11,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 216 −57,14 163 −48,57
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 2 797 −0,92 2 107 19,11
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3 993 −2,13 2 829 7,94
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 6 645 −9,68 4 196 −24,78
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 475 −24,93 1 753 −17,19
2025-08-07 13F Cumberland Advisors Inc 8 150 −2,10 6 140 17,69
2025-08-05 13F Tiaa Trust, National Association 1 999 −86,72 1 505 −84,05
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-04-09 13F Bond & Devick Financial Network, Inc. 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 280 −2,15 1 718 17,60
2025-08-14 13F Mercer Global Advisors Inc /adv 23 502 −19,57 17 706 −3,30
2025-07-31 13F CNB Bank 729 −1,62 549 18,32
2025-07-11 13F Bdf-gestion 3 698 −9,85 2 786 8,40
2025-07-16 13F Essex Financial Services, Inc. 522 −2,25 393 17,66
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 102 723 −31,10 72 767 −24,01
2025-07-29 13F International Assets Investment Management, Llc 1 586 −7,03 1 195 11,69
2025-08-15 13F Great West Life Assurance Co /can/ 74 285 −11,30 56 7,69
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-13 13F GSG Advisors LLC 0 −100,00 0 −100,00
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 300 −2,28 193 −27,55
2025-07-22 13F Wealthcare Advisory Partners LLC 2 416 −0,41 1 820 19,74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 363 −15,97 229 −29,97
2025-07-25 13F Atria Wealth Solutions, Inc. 377 −89,60 284 −87,54
2025-08-14 13F CIBC World Markets Inc. 14 576 −19,55 10 982 −3,28
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 64 707 −2,16 49 17,07
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 299 −74,62 225 −51,72
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 1 707 −9,15 1 0,00
2025-07-17 13F V-Square Quantitative Management LLC 1 819 −31,02 1 370 −17,07
2025-07-09 13F Sarver Vrooman Wealth Advisors 95 −25,78 72 −11,25
2025-08-13 13F Leuthold Group, Llc 12 883 −7,35 9 706 11,38
2025-05-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 375 −90,85 237 −92,41
2025-07-30 13F Brookstone Capital Management 2 449 −35,91 1 845 −22,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 9 035 −6,76 6 807 12,09
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 203 −0,18 1 561 10,09
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 274 −13,84 206 3,52
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-09 13F First Bank & Trust 811 −0,98 611 19,10
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 19 125 −22,50 14 409 −6,83
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 13 290 −33,73 8 392 −44,80
2025-07-31 13F Whipplewood Advisors, LLC 3 −76,92 2 100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
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 17 158 −2,16 12 927 17,63
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1 369 −1,65 864 −18,10
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 22 397 −0,86 15 866 9,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1 579 −1,50 1 190 18,43
2025-07-16 13F Spirepoint Private Client, Llc 888 −19,42 669 −3,04
2025-07-21 13F Ameritas Advisory Services, LLC 329 −1,50 248 6,90
2025-08-04 13F Creative Financial Designs Inc /adv 97 −1,02 73 18,03
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 525 −5,23 396 13,83
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 2 164 −35,92 1 630 −22,97
2025-05-07 13F Marvin & Palmer Associates Inc 0 −100,00 0
2025-08-11 13F Edgemoor Investment Advisors, Inc. 71 645 −2,75 53 977 16,91
2025-08-08 13F Advisors Capital Management, LLC 33 784 −0,49 25 453 19,63
2025-08-08 13F Crossmark Global Holdings, Inc. 2 432 −17,02 1 832 −0,22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 791 −20,50 499 −33,82
2025-08-19 13F Advisory Services Network, LLC 8 690 −3,85 7 673 35,48
2025-07-25 13F Fifth Third Wealth Advisors LLC 913 −0,44 688 19,69
2025-08-04 13F Spire Wealth Management 1 761 −20,93 1 327 −4,95
2025-08-15 13F State of Tennessee, Treasury Department 22 632 −2,71 17 051 16,96
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 14 862 −0,97 11 197 19,05
2025-07-11 13F Perpetual Ltd 269 −30,13 203 −16,18
2025-08-26 NP Profunds - Profund Vp Bull 56 −18,84 42 −2,33
2025-08-12 13F Cornerstone Select Advisors, LLC 592 −2,95 446 16,75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36 847 −59,10 27 761 −50,84
2025-08-12 13F Ci Investments Inc. 11 791 −0,97 9 14,29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 2 495 −6,31 1 880 12,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 214 −53,58 161 −44,10
2025-07-11 13F Profit Investment Management, LLC 802 −4,18 604 15,27
2025-07-28 13F Mutual Advisors, LLC 235 −53,65 209 −34,89
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 14 901 −0,52 11 226 19,59
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 110 107 −21,11 69 527 −34,29
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 161 −1,79 2 627 −18,19
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 315 −4,61 5 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 111 −21,83 84 −5,68
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 −28,39 644 −33,20
2025-07-30 13F Eqis Capital Management, Inc. 421 −17,45 317 −0,63
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 812 −5,58 1 365 13,56
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 33 −8,33 25 9,09
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 31 005 −0,91 19 578 −17,46
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 043 −3,54 1 290 −19,63
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 47 900 −3,62 33 931 6,29
2025-08-13 13F Level Four Advisory Services, Llc 5 982 −0,02 4 508 20,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8 −71,43 6 −68,42
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 557 −43,52 1 926 −32,11
2025-08-11 13F Blue Bell Private Wealth Management, Llc 10 −54,55 8 −46,15
2025-08-12 13F Jefferies Financial Group Inc. 1 672 −74,28 1 260 −69,09
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 163 −6,86 115 2,68
2025-08-13 13F Findlay Park Partners LLP 227 436 −3,44 171 350 16,08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 108 020 −26,09 68 209 −38,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 073 −0,77 2 177 9,40
2025-07-30 NP AMID - Argent Mid Cap ETF 3 018 −3,52 2 138 6,37
2025-07-29 13F DeDora Capital, Inc. 430 −0,23 324 19,63
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 308 −19,79 232 −3,33
2025-04-22 13F Bright Futures Wealth Management, LLC. 469 −16,55 268 −37,32
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 697 −66,71 525 −59,95
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 1 571 −3,86 985 −14,51
2025-08-12 13F Seeds Investor Llc 470 −2,08 354 18,00
2025-08-12 13F Clearbridge Investments, LLC 114 195 −7,29 86 035 11,45
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 33 300 −22,20 23 589 −14,19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 1 444 −21,09 1 088 −5,15
2025-08-04 13F Pinnacle Associates Ltd 3 286 −3,47 2 475 16,03
2025-08-26 NP TLGWX - Growth & Income Fund 4 448 −14,72 3 351 2,54
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1 781 −6,46 1 342 12,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 112 798 −3,37 84 982 16,17
2025-08-04 13F Daymark Wealth Partners, Llc 627 −57,95 472 −49,46
2025-08-12 13F J. L. Bainbridge & Co., Inc. 0 −100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 75 −65,12 57 −58,21
2025-08-05 13F Wellington Shields & Co., LLC 77 −28,04 58 −13,43
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4 957 −0,18 3 735 19,99
2025-08-15 13F/A Florida Financial Advisors, Llc 343 −3,38 259 16,22
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 698 −6,19 1 072 −21,87
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 349 −0,57 263 19,63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 385 −7,23 243 −22,61
2025-08-13 13F Optimize Financial Inc 349 −0,57 263 19,63
2025-08-19 13F National Asset Management, Inc. 660 −72,60 497 −70,71
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 34 300 −14,25 25 842 3,08
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 164 −30,95 6 189 −35,61
2025-08-12 13F Quilter Plc 113 480 −9,54 85 496 8,75
2025-08-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 6 975 −3,00 5 255 16,60
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd Call 1 200 −67,57 904 −61,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 362 699 −1,24 273 257 18,73
2025-08-14 13F Point72 (DIFC) Ltd Put 900 −60,87 678 −52,95
2025-07-21 13F Qrg Capital Management, Inc. 13 021 −52,81 9 810 −43,26
2025-08-14 13F CIBC Asset Management Inc 9 538 −3,75 7 186 15,70
2025-07-22 13F Gsa Capital Partners Llp 314 −49,68 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 8 644 −0,83 6 512 19,22
2025-08-07 13F Alpha Cubed Investments, LLC 505 −8,51 380 10,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 29 864 −3,43 22 500 16,09
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 10 −68,75 8 −65,00
2025-08-05 13F Bank Of Montreal /can/ 107 229 −10,50 80 786 7,60
2025-04-18 13F Wolf Group Capital Advisors 2 736 −22,73 1 715 8,69
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1 171 −4,56 882 14,84
2025-08-28 NP QCSTRX - Stock Account Class R1 112 038 −20,25 84 409 −4,13
2025-07-09 13F Leibman Financial Services, Inc. 5 410 −18,07 4 076 −1,52
2025-08-05 13F Simplex Trading, Llc Put 11 200 −56,76 8 −50,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1 188 −22,61 842 −14,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2 555 −0,20 1 925 19,95
2025-04-21 13F Essex Savings Bank 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Shay Capital LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 182 −7,14 137 12,30
2025-08-05 13F Simplex Trading, Llc Call 14 700 −52,27 11 −42,11
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 4 485 −6,64 3 380 12,26
2025-08-18 13F/A Hudson Bay Capital Management LP 680 −90,19 512 −88,21
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 943 −12,91 1 376 −3,98
2025-08-14 13F Toronto Dominion Bank 26 739 −0,63 20 145 19,46
2025-07-23 13F Kingswood Wealth Advisors, Llc 356 −12,96 268 4,69
2025-07-28 13F Harbour Investments, Inc. 1 513 −0,53 1 140 19,62
2025-08-04 13F Amalgamated Bank 12 701 −2,91 10 12,50
2025-07-15 13F Graypoint LLC 375 −11,97 283 5,62
Other Listings
GB:0LIY
US:URI 958,65 US$
IT:1URI 769,60 €
DE:UR3 814,80 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center