AVY / Avery Dennison Corporation - Institutionellt ägande - Säljare

Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-04 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 13 863 −49,75 2 433 −50,46
2025-07-17 13F City Holding Co 3 925 −28,84 689 −29,87
2025-08-14 13F D. E. Shaw & Co., Inc. 13 655 −29,00 2 396 −29,98
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 1 771 −3,12 311 −4,62
2025-08-13 13F Distillate Capital Partners LLC 74 445 −4,19 13 063 −5,53
2025-08-13 13F Kennedy Capital Management, Inc. 99 336 −5,40 17 431 −6,73
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21 255 −67,42 3 637 −69,99
2025-08-05 13F State Of Michigan Retirement System 22 087 −2,21 3 876 −3,58
2025-08-12 13F Nuveen, LLC 208 365 −19,95 36 562 −21,07
2025-08-13 13F Channing Capital Management, LLC 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 117 −68,80 21 −71,43
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 954 −43,09 2 059 −48,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 13 070 −4,55 2 293 −5,87
2025-08-13 13F Cary Street Partners Financial Llc 9 499 −0,01 1 667 −1,42
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 845 −14,39 148 −15,43
2025-08-26 NP NOSIX - Northern Stock Index Fund 22 525 −8,14 3 952 −9,44
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 572 975 −15,92 627 −17,20
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 127 −7,97 24 −17,86
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 −2,23 38 −2,56
2025-08-06 13F Commonwealth Equity Services, Llc 37 281 −16,65 7 −14,29
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 9 911 −5,56 1 739 −6,86
2025-07-28 13F Td Asset Management Inc 309 478 −15,36 54 304 −16,55
2025-07-15 13F SJS Investment Consulting Inc. 8 −46,67 1 −50,00
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 66 685 −31,58 11 410 −36,96
2025-08-13 13F Amundi 345 549 −16,38 63 384 −13,02
2025-07-10 13F Global Financial Private Client, LLC 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 1 423 −1,25 243 −8,99
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-05-13 13F Great Diamond Partners, LLC 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 133 −31,09 23 −36,11
2025-07-09 13F Bruce G. Allen Investments, LLC 9 −35,71 2 −50,00
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 099 −35,04 111 581 −40,15
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 319 −14,24 1 109 −15,48
2025-08-12 13F Ameritas Investment Partners, Inc. 738 −5,75 129 −7,19
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 11 306 −44,74 2 125 −49,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −15 133 40,25 −2 655 38,28
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 17 143 −2,39 3 008 −3,74
2025-08-14 13F Two Sigma Investments, Lp 21 921 −89,47 3 846 −89,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 052 395,78 −886 389,50
2025-04-29 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 −86,11 88 −86,41
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 755 −9,86 308 −11,27
2025-08-14 13F Investment Management Corp of Ontario 6 679 −4,30 1 172 −5,72
2025-07-28 13F Copia Wealth Management 15 −50,00 3 −60,00
2025-08-05 13F Re Advisers Corp 359 658 −15,31 63 109 −16,50
2025-08-14 13F Norinchukin Bank, The 4 676 −4,32 820 −5,64
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 41 292 −2,31 7 246 −3,68
2025-08-04 13F HBK Sorce Advisory LLC 10 629 −4,16 1 865 −5,47
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 63 861 −6,00 11 206 −7,32
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3 196 −10,45 561 −11,81
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 135 549 −26,08 23 785 −27,11
2025-08-14 13F Quarry LP 362 −44,90 64 −45,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3 379 −4,84 593 −6,18
2025-08-14 13F Royal Bank Of Canada 148 958 −7,93 26 137 −9,23
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2 164 −50,50 380 −51,29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 930 −0,81 514 −2,10
2025-05-08 13F Nicholas Company, Inc. 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 2 784 −5,72 489 −7,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 20 157 −7,41 3 537 −8,72
2025-08-06 13F Penserra Capital Management LLC 3 −99,93 0
2025-08-14 13F Treasurer of the State of North Carolina 36 336 −0,88 6 0,00
2025-05-09 13F Cumberland Partners Ltd 0 −100,00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 400 −4,00 −427 −9,17
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 394 −4,83 69 −5,48
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 5 187 −9,84 910 −11,05
2025-08-07 13F Campbell & CO Investment Adviser LLC 5 745 −63,15 1 008 −63,66
2025-07-29 NP SFY - SoFi Select 500 ETF 436 −7,43 77 −12,50
2025-07-30 13F Crewe Advisors LLC 400 −1,72 70 −2,78
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 429 −26,78 621 −26,19
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 15 000 −3,23 2 632 −4,57
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 219 184 −0,61 389 400 −2,01
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 70 475 −72,66 12 366 −73,04
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 207 100 −12,62 36 340 −13,84
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 369 −0,27 65 −1,54
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 501 −1,57 88 −3,33
2025-08-13 13F Pictet Asset Management Holding SA 49 411 −6,22 8 670 −7,52
2025-08-14 13F Utah Retirement Systems 13 095 −1,42 2 298 −2,79
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 45 588 −50,70 7 999 −51,39
2025-08-13 13F Townsquare Capital Llc 1 699 −89,46 298 −89,61
2025-08-13 13F FORA Capital, LLC 11 223 −6,77 1 969 −8,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −125 58,23 −22 50,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Moneta Group Investment Advisors Llc 2 285 −30,90 401 −31,80
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 652 −32,25 1 360 −35,96
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 514 −3,20 266 −4,68
2025-08-15 13F State of Tennessee, Treasury Department 32 108 −1,31 5 634 −2,69
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 −10,42 63 −11,27
2025-08-12 13F Prudential Financial Inc 60 444 −72,50 10 606 −72,89
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 292 −5,99 392 −13,27
2025-08-11 13F Citigroup Inc 89 730 −8,91 15 745 −10,19
2025-07-28 13F BRYN MAWR TRUST Co 3 991 −0,50 700 −1,82
2025-08-11 13F Principal Securities, Inc. 606 −13,06 106 −18,46
2025-08-01 13F Bessemer Group Inc 5 415 −33,07 1 −100,00
2025-08-07 13F Rossmore Private Capital 1 832 −0,05 321 −1,53
2025-08-14 13F Silvercrest Asset Management Group Llc 422 099 −3,23 74 066 −4,58
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 200 −37,30 36 −50,70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 700 −7,66 298 −8,87
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 206 −3,29 36 −2,70
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 47 009 −0,27 8 249 −1,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 106 607 −3,66 18 706 −5,01
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 682 −50,12 60 832 −50,82
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 278 −95,51 52 −95,92
2025-08-13 13F First Trust Advisors Lp 297 656 −6,83 52 230 −8,14
2025-08-14 13F Group One Trading, L.p. Call 2 200 −12,00 386 −13,06
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 4 900 −7,55 860 −8,91
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
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 948 131 −2,60 166 369 −3,97
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 1 220 −33,70 229 −39,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 505 291,74 −790 287,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8 697 −3,90 1 526 −5,22
2025-07-28 13F Alpine Woods Capital Investors, Llc 1 350 −3,57 237 −5,22
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 767 −85,76 314 −86,48
2025-08-08 13F Geode Capital Management, Llc 2 108 181 −3,05 368 423 −4,52
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-14 13F/A Barclays Plc 276 356 −12,21 48 −14,29
2025-04-28 13F Pinnacle Financial Partners Inc 1 482 −16,60 264 −22,42
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5 495 −11,18 940 −18,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 757 −6,04 308 −7,23
2025-08-01 13F Teacher Retirement System Of Texas 123 738 −9,12 21 712 −10,40
2025-08-07 13F Resources Investment Advisors, LLC. 1 399 −0,43 245 −2,00
2025-08-01 13F Bank of Jackson Hole Trust 50 −55,36 9 −61,90
2025-08-01 13F James Investment Research Inc 11 416 −37,97 2 003 −38,84
2025-07-30 13F Securian Asset Management, Inc 4 005 −4,76 703 −6,15
2025-05-14 13F Groupe la Francaise 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 41 −40,58 0
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 17 967 −2,59 3 153 −3,96
2025-08-05 13F Sumitomo Life Insurance Co 2 043 −83,02 358 −83,28
2025-08-11 13F Public Employees Retirement Association Of Colorado 72 600 −0,40 13 0,00
2025-08-12 13F Global Retirement Partners, LLC 158 −4,82 28 −12,90
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 147 640 −0,23 26 240 −5,66
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-05-14 13F Beck Bode, LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 1 999 −2,20 351 −3,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 918 −58,02 161 −58,61
2025-07-29 13F Albert D Mason Inc 7 205 −4,54 1 264 −5,88
2025-08-18 13F/A National Bank Of Canada /fi/ 54 785 −11,81 9 613 −13,05
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4 913 −1,66 873 −7,03
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 28 207 −36,46 4 949 −37,35
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 750 −14,97 132 −16,03
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 21 298 −6,99 3 737 −8,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 371 −9,29 65 −9,72
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 608 −0,43 21 865 −1,83
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 562 −39,50 274 −40,31
2025-08-07 13F Howard Bailey Securities, Llc 0 −100,00 0
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Basic Materials 1 267 −0,16 222 −1,33
2025-08-12 13F Entropy Technologies, LP 2 780 −72,83 488 −73,24
2025-08-11 13F Private Advisor Group, LLC 9 331 −2,54 1 637 −3,88
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 547 −21,11 265 −27,47
2025-08-14 13F FIL Ltd 848 −96,12 149 −96,20
2025-08-13 13F Ostrum Asset Management 1 423 −2,80 250 −4,23
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 35 825 −23,06 6 376 −38,67
2025-08-19 13F/A Pitcairn Co 3 772 −13,25 662 −14,49
2025-08-06 13F Adviser Investments LLC 0 −100,00 0
2025-08-26 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 1 800 000 −11,76 315 846 −13,00
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 −34,31 320 −47,63
2025-08-14 13F Citadel Advisors Llc 54 693 −58,83 9 597 −59,41
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 45 975 −4,48 8 067 −5,83
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1 743 −56,97 306 −57,64
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 069 −18,95 183 −25,41
2025-07-25 13F Kinneret Advisory, LLC 1 750 −0,11 307 −1,29
2025-04-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-16 13F American National Bank 0 −100,00 0
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 17 906 −53,79 3 143 −54,44
2025-08-11 13F Intrust Bank Na 1 672 −3,91 293 −5,18
2025-05-01 13F Marks Group Wealth Management, Inc 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 345 −22,65 61 −24,05
2025-05-14 13F Credit Agricole S A 26 217 −0,77 4 666 −5,62
2025-08-11 13F Delta Asset Management Llc/tn 107 289 −1,34 18 826 −2,72
2025-07-15 13F Norden Group Llc 1 724 −0,81 303 −2,27
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 241 −2,82 42 −4,55
2025-08-13 13F Victory Capital Management Inc 1 353 756 −14,48 237 544 −15,68
2025-08-08 13F Kingsview Wealth Management, LLC 3 268 −4,19 573 −5,60
2025-08-14 13F Peapack Gladstone Financial Corp 91 227 −4,12 16 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −286 −50
2025-08-13 13F Azimuth Capital Investment Management LLC 2 910 −4,12 511 −5,56
2025-08-05 NP HOVLX - Value Fund 92 687 −15,27 16 264 −16,46
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 2 153 −3,50 383 −8,83
2025-08-04 13F Atria Investments Llc 9 041 −11,96 1 586 −13,19
2025-08-26 NP GVLU - Gotham 1000 Value ETF 849 −63,31 149 −63,99
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 32 212 −15,76 5 733 −19,89
2025-08-12 13F CIBC Private Wealth Group, LLC 20 980 −1,77 3 681 8,01
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 500 −9,94 428 −17,09
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 16 450 −22,41 2 886 −23,49
2025-08-07 13F CENTRAL TRUST Co 112 −58,05 20 −59,57
2025-04-22 13F Crumly & Associates Inc. 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 2 207 −97,24 387 −97,28
2025-08-11 13F Shufro Rose & Co Llc 117 807 −0,83 20 966 −0,83
2025-07-22 13F Eads & Heald Wealth Management 7 650 −0,89 1 0,00
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 2 673 −8,71 475 −13,64
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 4 025 −3,73 706 −5,11
2025-08-26 NP MXI - iShares Global Materials 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 7 388 −8,47 1 296 −9,75
2025-08-14 13F Toroso Investments, LLC 6 915 −57,88 1 213 −58,47
2025-08-11 13F NewEdge Wealth, LLC 2 752 −1,22 468 −5,66
2025-08-13 13F Cary Street Partner Investment Advisory Llc 184 −14,81 32 −15,79
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2 902 −13,91 509 −15,03
2025-04-23 13F JB Capital LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 96 −53,62 17 −55,56
2025-08-27 13F/A Squarepoint Ops LLC 18 655 −63,98 3 273 −64,49
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7 100 −81,46 1 246 −81,73
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 37 626 −0,90 6 602 −2,28
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 −50,00 53 −50,94
2025-08-11 13F WPG Advisers, LLC 43 −41,10 8 −41,67
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 126 −5,26 22 −4,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3 073 −2,41 539 −3,75
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2 221 −4,43 390 −5,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 176 −1,12 31 −3,23
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 583 −51,86 102 −52,56
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 143 −6,23 201 −7,41
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 925 347 −5,32 162 371 −6,65
2025-08-14 13F Sone Capital Management, LLC 0 −100,00 0
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7 954 −20,52 1 414 −24,88
2025-08-14 13F Engineers Gate Manager LP 6 163 −92,68 1 081 −92,79
2025-08-08 13F Bailard, Inc. 11 500 −7,11 2 018 −8,44
2025-08-07 13F Allworth Financial LP 1 431 −15,38 251 −14,33
2025-08-06 13F Cornercap Investment Counsel Inc 6 448 −2,51 1 131 −3,91
2025-08-26 NP Profunds - Profund Vp Large-cap Value 47 −30,88 8 −33,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 223 −8,98 39 −9,30
2025-08-15 13F Kestra Advisory Services, LLC 5 900 −0,76 1 035 −2,17
2025-08-12 13F Elo Mutual Pension Insurance Co 11 470 −16,38 2 013 −17,57
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 310 −90,64 224 −91,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3 752 −7,84 658 −9,12
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 17 327 −45,73 3 040 −46,50
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-10 13F Fulton Bank, N.a. 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 200 −0,99 35 0,00
2025-08-14 13F Comerica Bank 45 384 −62,99 7 964 −63,51
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 2 454 −36,75 431 −37,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 258 −7,86 45 −8,16
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 683 −10,98 1 348 −12,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 185 −10,63 32 −11,11
2025-07-22 13F Penobscot Investment Management Company, Inc. 9 622 −2,14 1 688 −3,49
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 91 816 −0,64 16 111 −2,04
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 130 987 −4,12 23 280 −9,34
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4 797 −8,58 821 −15,81
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 30 086 −1,58 5 279 −2,96
2025-08-13 13F Mackenzie Financial Corp 16 288 −47,10 2 858 −47,84
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 19 069 −2,95 3 263 −10,61
2025-08-12 13F Mediolanum International Funds Ltd 10 563 −29,43 1 855 −29,49
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 322 −24,06 55 −29,49
2025-08-12 13F Ensign Peak Advisors, Inc 28 038 −20,17 4 920 −21,30
2025-08-04 13F Retirement Systems of Alabama 122 010 −1,90 21 409 −3,28
2025-07-30 13F Forum Financial Management, LP 1 253 −9,47 220 −10,98
2025-08-12 13F Dimensional Fund Advisors Lp 873 235 −5,13 153 230 −6,45
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 129 −6,52 23 −8,33
2025-08-14 13F Connecticut Wealth Management, LLC 1 770 −21,96 311 −23,08
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 246 840 −51,29 43 313 −51,97
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 8 734 −1,42 1 533 −2,79
2025-08-13 13F Hsbc Holdings Plc 143 594 −2,43 25 192 −3,63
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 337 −23,46 4 335 −29,49
2025-08-14 13F Wells Fargo & Company/mn 165 485 −11,28 29 038 −12,52
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 337 −15,75 58 −22,97
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 18 −25,00 3 −25,00
2025-04-16 13F RMR Wealth Builders 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 5 900 −14,49 1 049 −19,14
2025-07-21 13F ASR Vermogensbeheer N.V. 14 778 −5,84 2 593 −7,16
2025-06-23 NP BLPIX - Bull Profund Investor Class 62 −4,62 11 −16,67
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 737 −10,23 131 −15,58
2025-08-05 13F Regents Gate Capital LLP 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 451 −7,77 80 −12,09
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Fiduciary Management Inc /wi/ 1 226 100 −5,14 215 144 −6,47
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 721 930 −3,49 126 677 −4,84
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7 278 −2,45 1 277 −3,77
2025-04-17 13F Abound Wealth Management 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 5 152 −6,19 904 −7,47
2025-08-12 13F Ci Investments Inc. 3 395 −4,47 1
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4 364 −15,69 747 −22,37
2025-08-11 13F TD Waterhouse Canada Inc. 345 −46,09 63 −45,61
2025-08-14 13F Public Investment Fund 231 662 −64,63 40 650 −65,13
2025-07-31 13F Wealthfront Advisers Llc 10 015 −32,69 1 757 −33,65
2025-07-28 13F JGP Wealth Management, LLC 6 074 −2,72 1 066 −4,14
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10 852 −72,17 1 904 −72,56
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-18 13F Truist Financial Corp 117 099 −57,65 20 547 −58,24
2025-06-25 NP FXZ - First Trust Materials 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 23 049 −39,55 3 944 −44,32
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 489 −3,25 84 136 −4,61
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 530 −61,06 93 −61,98
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 610 −46,80 1 599 −52,27
2025-08-18 13F Geneos Wealth Management Inc. 198 −10,00 35 −12,82
2025-08-14 13F Mbb Public Markets I Llc 1 363 −18,87 239 −19,80
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 482 −22,13 85 −23,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 47 996 −4,70 8 422 −6,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −44 −8
2025-08-12 13F BlackRock, Inc. 6 660 328 −5,54 1 168 688 −6,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −258 −45
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 23 −69,33 4 −80,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 258 −29,70 45 −30,77
2025-08-12 13F American Century Companies Inc 20 937 −0,63 3 674 −2,03
2025-08-06 13F Middleton & Co Inc/ma 5 435 −4,65 954 −6,02
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16 000 −3,61 2 808 −4,98
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-04-15 13F Alpha Omega Wealth Management LLC 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 872 −2,90 328 −4,37
2025-08-26 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 791 −37,91 139 −50,89
2025-08-08 13F Condor Capital Management 0 −100,00 0
2025-08-14 13F Sei Investments Co 39 875 −6,78 6 997 −8,08
2025-08-14 13F Voya Investment Management Llc 22 228 −30,92 3 900 −31,89
2025-08-04 13F Spire Wealth Management 96 −95,64 17 −95,91
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 796 −8,78 992 −16,02
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 314 600 −9,26 55 203 −10,53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 761 −0,52 135 −5,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 183 −2,14 32 −3,03
2025-08-07 13F Comgest Global Investors S.a.s. 161 884 −21,37 28 406 −22,48
2025-07-31 13F Whipplewood Advisors, LLC 29 −27,50 5 0,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 5 003 −88,42 878 −88,59
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 318 −8,79 36 904 −10,07
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 858 −25,98 660 −31,82
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 115 −0,86 20 −4,76
2025-07-15 13F Accurate Wealth Management, LLC 12 872 −1,64 2 377 7,03
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 542 −4,25 1 850 −5,62
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 136 814 −3,71 23 410 −11,29
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 157 −18,95 1 567 −36,06
2025-07-16 13F ORG Partners LLC 13 −66,67 2 −71,43
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 186 291 −0,44 32 688 −1,83
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4 799 −60,19 902 −63,66
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 70 413 −4,36 12 355 −5,70
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 291 095 −11,84 54 717 −19,54
2025-08-12 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 259 −39,34 44 −44,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 800 −15,24 650 −21,87
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 525 −1,64 983 −6,47
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 201 −21,48 34 −27,66
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 4 014 −0,17 687 −8,04
2025-08-04 13F UNIVEST FINANCIAL Corp 1 172 −72,47 206 −72,92
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 129 305 −7,06 22 981 −12,12
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 711 −5,33 125 −6,77
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 863 −10,09 332 −14,47
2025-08-13 13F Nicolet Advisory Services, Llc 1 253 −12,32 208 −13,03
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-07-08 13F Ransom Advisory, Ltd 195 −18,75 34 −19,05
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 47 −9,62 8 −11,11
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 11 600 −92,38 2 035 −92,48
2025-07-29 13F Smithbridge Asset Management Inc/de 3 695 −51,40 648 −52,11
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 61 526 −4,64 10 935 −9,84
2025-08-14 13F CIBC Asset Management Inc 15 018 −5,28 2 635 −6,59
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 78 −33,33 14 −35,00
2025-08-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 727 −4,36 1 356 −5,71
2025-07-15 13F Td Private Client Wealth Llc 775 −22,96 136 −24,58
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 20 000 −13,04 3 555 −17,79
2025-08-14 13F Holocene Advisors, LP 79 591 −3,06 13 966 −4,42
2025-08-14 13F Freestone Grove Partners LP 3 056 −56,43 536 −57,05
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 8 103 −9,32 1 387 −16,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −167 −29
2025-08-07 13F King Luther Capital Management Corp 6 600 −15,76 1 158 −16,93
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-07-09 13F Radnor Capital Management, LLC 1 790 −25,10 0
2025-08-14 13F Van Eck Associates Corp 13 440 −9,16 2 0,00
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 14 967 −16,74 3 −33,33
2025-07-24 NP FNARX - Natural Resources 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 26 700 −10,10 4 745 −14,99
2025-07-22 13F DAVENPORT & Co LLC 297 160 −8,31 52 156 −9,30
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 0 −100,00 0 −100,00
2025-05-29 NP SMAP - Amplify Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 1 883 −8,15 330 −9,34
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 14 310 −3,70 2 511 −5,07
2025-08-07 13F Commerce Bank 13 025 −9,07 2 285 −10,36
2025-07-22 13F Gsa Capital Partners Llp 1 234 −10,19 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2 712 −0,04 476 −1,45
2025-05-15 13F Glenmede Trust Co Na 8 232 −7,68 1 465 −12,17
2025-08-14 13F Ameriprise Financial Inc 1 406 035 −29,45 246 742 −30,44
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 589 −9,24 105 −14,05
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4 549 −4,69 808 −9,92
2025-07-22 13F Figure 8 Investment Strategies Llc 7 739 −1,90 1 358 −3,35
2025-08-14 13F Schonfeld Strategic Advisors LLC 4 321 −72,54 758 −72,93
2025-08-08 13F Principal Financial Group Inc 395 957 −4,28 69 480 −5,63
2025-08-14 13F Vident Advisory, LLC 2 162 −51,04 379 −51,78
2025-07-21 13F Qrg Capital Management, Inc. 4 339 −15,85 761 −17,01
2025-07-21 13F Credential Qtrade Securities Inc. 937 −2,50 209 7,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 −95,63 14 −95,69
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 90 290 −2,96 15 843 −4,32
2025-08-12 13F Public Sector Pension Investment Board 5 792 −47,11 1 016 −47,84
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 048 −54,43 364 −56,99
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 475 −4,59 262 −9,66
2025-04-07 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5 234 −3,56 918 −4,87
2025-08-14 13F Toronto Dominion Bank 31 832 −18,14 5 586 −19,29
2025-08-13 13F Russell Investments Group, Ltd. 44 148 −31,21 7 747 −32,13
2025-08-11 13F United Capital Financial Advisers, Llc 2 238 −9,69 393 −11,11
2025-08-13 13F Copley Financial Group, Inc. 2 150 −7,09 377 −8,27
2025-08-08 13F Abn Amro Investment Solutions 24 180 −2,75 4 243 −4,14
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12 100 −13,57 2 0,00
2025-08-13 13F Dana Investment Advisors, Inc. 5 790 −13,25 1 016 −14,49
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 61 −7,58 11 −9,09
2025-08-27 NP VIMSX - Vanguard Mid-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 862 953 −49,28 151 422 −49,99
2025-08-14 13F Fmr Llc 220 138 −3,70 38 628 −5,05
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 253 −1,56 44 −2,22
2025-08-05 13F Bank Of Montreal /can/ 145 811 −35,47 25 586 −36,37
2025-05-01 13F Schechter Investment Advisors, LLC 3 442 −0,29 613 −5,12
2025-08-06 13F Waverton Investment Management Ltd 2 340 −20,41 410 −21,61
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 5 425 −17,80 964 −22,26
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 30 −47,37 5 −50,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 13 825 −11,38 2 426 −12,64
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 635 −8,63 119 −22,73
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 4 550 −13,99 809 −18,71
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 354 −1,04 1 115 −2,45
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 48 289 −32,13 8 473 −32,89
2025-08-28 NP MNRMX - Manor Fund 1 113 −50,40 195 −51,13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 241 −0,12 4 605 −1,52
2025-08-15 13F CI Private Wealth, LLC 206 499 −3,57 36 230 −4,93
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 118 463 −10,64 22 267 −18,44
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 −7,14 2 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 536 −55,03 95 −57,40
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 194 −3,00 34 −8,11
2025-08-26 NP Profunds - Profund Vp Bull 68 −19,05 12 −21,43
2025-04-02 13F Marcum Wealth, LLC 1 774 −2,69 316 −7,62
2025-08-14 13F GWM Advisors LLC 21 297 −89,71 3 737 −89,85
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1 641 −55,88 288 −56,58
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 486 −17,06 83 −23,15
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9 178 −5,85 1 633 −10,47
2025-08-14 13F Vivaldi Capital Management, LLC 7 332 −3,69 1 287 −5,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 520 −5,17 969 −6,47
2025-08-14 13F RMB Capital Management, LLC 34 269 −14,79 6 013 −15,98
2025-05-14 13F Summit Financial, LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 896 −33,55 5 070 −34,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −62 865 76,33 −11 031 73,87
2025-07-17 13F Taylor Frigon Capital Management LLC 6 651 −1,01 1 167 −2,43
2025-08-11 13F Cornerstone Planning Group LLC 27 −22,86 5 −20,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10 091 −19,02 1 771 −20,16
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6 448 −2,51 1 131 −3,91
2025-07-09 13F Aaron Wealth Advisors LLC 1 192 −20,48 209 −21,43
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 738 −5,75 129 −7,19
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 149 −36,60 26 −36,59
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 473 190 −20,26 83 031 −21,38
2025-07-17 13F/A Capital Investment Advisors, LLC 1 791 −5,29 314 −6,55
2025-08-14 13F Royal London Asset Management Ltd 42 351 −0,97 7 431 −2,36
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 9 313 −30,33 1 634 −31,32
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4 800 −83,16 842 −83,40
2025-08-13 13F River Wealth Advisors LLC 3 561 −2,33 625 −3,70
2025-07-08 13F Nbc Securities, Inc. 967 −49,16 0
2025-05-15 13F USS Investment Management Ltd 0 −100,00 0
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 7 900 −34,17 1 406 −47,56
2025-08-14 13F Capital Planning Advisors, LLC 2 558 −60,22 449 −60,84
2025-08-12 13F Bowen Hanes & Co Inc 35 659 −26,12 6 257 −27,16
2025-05-08 13F Coastal Bridge Advisors, LLC 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 530 −15,00 262 −21,86
2025-08-13 13F Level Four Advisory Services, Llc 1 539 −17,08 270 −18,18
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 890 000 −15,64 156 168 −16,82
2025-08-12 13F Bokf, Na 75 −10,71 13 −7,14
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 11 265 −1,65 1 928 −9,40
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 23 080 −0,67 4 050 −2,08
2025-07-25 13F NorthRock Partners, LLC 1 200 −15,55 211 −16,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 239 −8,56 217 −9,96
2025-04-14 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 16 493 −3,74 3 −33,33
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 83 056 −7,30 14 574 −8,60
2025-08-14 13F Janus Henderson Group Plc 8 965 −3,43 1 572 −3,62
2025-07-28 13F New York State Teachers Retirement System 64 933 −0,12 11 0,00
2025-08-08 13F/A Sterling Capital Management LLC 191 513 −62,86 33 605 −63,38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 450 −88,68 254 −88,85
2025-08-11 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-05-15 13F EHP Funds Inc. 0 −100,00 0
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8 546 −4,43 1 500 −10,40
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 237 −68,07 393 −68,54
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 56 181 −2,45 9 858 −3,82
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 484 −46,34 90 −52,15
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 6 920 −5,41 1 214 −6,76
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Colton Groome Financial Advisors, Llc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 6 169 −13,10 1 082 −14,33
2025-08-14 13F Raymond James Financial Inc 179 512 −20,54 31 499 −21,66
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 90 −4,26 16 −5,88
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-07-24 13F Lindenwold Advisors 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 53 907 −47,68 9 459 −48,41
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3 728 −51,82 663 −54,47
2025-08-01 13F MorganRosel Wealth Management, LLC 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 753 −2,49 1 009 −3,90
2025-07-30 13F Terra Alpha Investments LLC 17 037 −0,78 2 989 −2,16
2025-08-13 13F Holos Integrated Wealth LLC 0 −100,00 0
2025-05-15 13F Smith, Moore & Co. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11 232 −9,59 1 971 −10,90
2025-08-06 13F S&t Bank/pa 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-04-10 13F Unigestion Holding SA 24 746 −41,44 4 404 −44,31
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 520 −18,01 602 −24,47
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-05-15 13F Busey Wealth Management 0 −100,00 0
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
2025-07-16 13F Hartford Investment Management Co 4 654 −5,25 817 −6,64
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 277 789 −10,77 48 744 −12,02
2025-07-07 13F Centurion Wealth Management LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 39 −11,36 7 −14,29
2025-08-13 13F Northern Trust Corp 1 129 698 −1,77 198 228 −3,15
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 6 799 −1,45 1 193 −2,77
2025-08-14 13F EP Wealth Advisors, Inc. 4 068 −2,28 714 −3,65
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 412 −58,43 72 −59,09
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 18 922 −9,68 3 368 −14,11
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 153 407 −3,63 26 919 −4,98
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5 274 −30,73 902 −36,21
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 6 433 −15,52 1 145 −19,66
2025-05-14 13F Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 247 386 −30,62 43 409 −31,59
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 76 800 −7,47 13 476 −8,77
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 570 −0,13 275 −1,43
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 458 −0,78 3 765 −2,16
2025-08-11 13F Empowered Funds, LLC 10 769 −20,43 1 890 −21,55
2025-07-18 13F Robeco Institutional Asset Management B.V. 64 221 −19,47 11 269 −20,60
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 449 −9,66 254 −10,88
2025-08-12 13F Viawealth, Llc 2 279 −4,76 400 −6,12
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 548 −11,90 96 −12,73
2025-08-14 13F Manufacturers Life Insurance Company, The 43 468 −9,41 7 627 −10,68
2025-08-15 13F Brown Financial Advisors 2 436 −1,22 427 −2,51
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 92 499 −14,05 15 828 −20,82
2025-08-28 NP QCSTRX - Stock Account Class R1 10 906 −1,29 1 914 −2,70
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 089 −3,75 2 149 −8,98
2025-07-28 NP VCULX - Growth Fund 444 −24,36 79 −30,97
2025-08-13 13F Panagora Asset Management Inc 10 119 −45,13 1 776 −45,92
2025-08-06 13F Metis Global Partners, LLC 9 766 −6,45 1 714 −7,75
2025-08-13 13F Rinkey Investments 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 560 863 −17,83 98 415 −18,99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 −11,11 137 −18,56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3 663 −8,45 643 −9,83
2025-08-13 13F M&t Bank Corp 19 988 −7,33 3 508 −8,65
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2 493 −2,43 437 −3,74
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 654 −3,10 472 −8,37
2025-05-07 13F Agp Franklin, Llc 0 −100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5 963 −2,41 1 046 −3,77
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 25 282 −2,50 4 436 −3,86
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 28 −9,68 5 −20,00
2025-08-15 13F Great West Life Assurance Co /can/ 59 642 −10,58 10 −9,09
2025-07-30 13F Dupont Capital Management Corp 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 7 223 −1,16 1 284 −6,55
2025-08-26 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 38 200 −2,80 6 703 −4,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 15 600 −17,89 2 737 −19,05
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-04-25 NP VVMCX - Mid Cap Value Fund 7 128 −47,90 1 340 −52,47
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 132 600 −2,07 23 267 −3,44
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
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 13 544 −3,86 2 318 −11,43
2025-08-06 13F Trillium Asset Management, Llc 71 032 −2,75 12 465 −4,11
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 4 917 −77,81 863 −78,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4 087 −9,48 717 −10,71
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 106 −0,38 531 −8,29
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 601 −2,43 73 509 −10,11
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 322 −4,17 57 −5,08
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 37 −35,09 7 −40,00
2025-08-04 13F Hantz Financial Services, Inc. 6 435 −7,95 1 0,00
2025-08-11 13F HighTower Advisors, LLC 16 092 −6,52 2 824 −7,84
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 243 −7,25 43 −8,70
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6 404 −0,87 1 096 −8,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 337 −34,76 410 −35,64
2025-04-09 13F Fragasso Group Inc. 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 24 150 −2,11 4 238 −3,49
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 1 176 −0,08 207 −1,44
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 346 −0,57 62 −6,15
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 352 −6,88 62 −8,96
2025-04-22 13F Running Oak Capital LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 11 774 −96,53 2 066 −96,54
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 956 269 −1,03 169 958 −6,42
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 507 −3,98 87 −12,24
2025-08-14 13F Warren Averett Asset Management, LLC 1 726 −35,28 303 −36,29
2025-04-28 13F Novem Group 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 237 −10,83 1 270 −12,11
2025-05-15 13F Mairs & Power Inc 0 −100,00 0
2025-05-30 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 6 632 −17,10 1 180 −21,18
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 952 −6,24 693 −7,60
2025-08-05 13F Burney Co/ 1 374 −7,04 241 −8,37
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 −45,45 3 −40,00
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 3 455 −0,75 606 −2,10
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3 217 −9,81 564 −11,04
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 22 −4,35 4 −25,00
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 140 −22,65 25 −27,27
2025-07-29 13F Mutual Of America Capital Management Llc 8 964 −4,05 1 573 −5,42
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 235 −17,33 568 −18,53
2025-08-13 13F New York State Common Retirement Fund 60 456 −0,17 11 0,00
2025-08-12 13F Rhumbline Advisers 164 900 −4,37 28 935 −5,71
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 480 −34,16 84 −34,88
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 144 096 −4,90 25 285 −6,24
2025-07-31 13F CVA Family Office, LLC 33 −36,54 6 −44,44
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 105 −0,94 19 −5,26
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6 769 −39,75 1 188 −40,62
2025-08-26 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 266 200 −16,21 46 710 −17,39
2025-08-07 13F Kestra Private Wealth Services, Llc 1 572 −3,79 276 −5,17
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 25 288 −1,98 4 437 −3,35
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 448 −73,11 79 −73,65
2025-08-05 13F Dunhill Financial, LLC 56 −18,84 10 −25,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7 621 −0,81 1 337 −2,19
2025-08-12 13F Handelsbanken Fonder AB 20 700 −4,61 4 0,00
2025-08-12 13F Segall Bryant & Hamill, Llc 49 205 −5,79 8 634 −7,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 368 −3,66 65 −4,48
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 208 −21,51 36 −23,40
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 638 −10,52 112 −11,90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 13 377 −77,85 2 347 −78,16
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5 188 −30,51 907 −31,50
2025-08-14 13F Mml Investors Services, Llc 5 045 −12,22 1 −100,00
2025-07-28 NP VSTIX - Stock Index Fund 10 375 −1,54 1 844 −6,92
2025-08-14 13F Price T Rowe Associates Inc /md/ 928 144 −22,26 163 −23,58
2025-08-14 13F Fiduciary Trust Co 1 779 −44,84 312 −45,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 0 −100,00 0 −100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 63 702 −1,01 11 337 −5,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3 318 −6,54 582 −7,77
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 1 177 −21,22 207 −22,26
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 320 −38,52 235 −46,94
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 53 886 −0,27 9 455 −1,67
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 43 600 −17,11 7 650 −18,28
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 4 100 −4,65 719 −6,01
2025-08-04 13F Amalgamated Bank 15 066 −6,28 3 0,00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 1 894 −0,26 332 −1,48
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6 678 −23,86 1 143 −39,93
2025-07-24 13F IFP Advisors, Inc 182 −20,87 75 87,50
2025-08-27 NP RYNVX - Nova Fund Investor Class 312 −4,59 55 −6,90
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 931 −18,13 844 −24,60
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 159 −9,66 27 −15,62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 797 −8,29 666 −8,64
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 6 291 −1,01 1 118 −6,37
2025-08-14 13F Lazard Asset Management Llc 1 536 889 −16,67 270 −17,99
2025-07-31 13F Nilsine Partners, LLC 1 945 −1,22 341 −2,57
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-04-09 13F 180 Wealth Advisors, Llc 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2 130 −4,48 374 −5,81
2025-08-01 13F Riverwater Partners LLC 3 331 −0,42 584 −1,85
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1 270 −34,33 223 −35,47
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 11 999 −1,52 2 105 −2,91
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 400 −41,43 783 −52,77
2025-08-14 13F Aristotle Atlantic Partners, Llc 102 268 −3,08 17 945 −4,44
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 9 500 −5,00 1 626 −12,49
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 321 −4,41 232 −5,71
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 980 −4,30 347 −5,71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 657 −0,30 473 −5,22
2025-08-13 13F Natixis Advisors, L.p. 265 720 −8,73 47 −9,80
2025-07-31 13F Nisa Investment Advisors, Llc 16 637 −7,11 2 919 −8,41
2025-07-29 13F Nordea Investment Management Ab 34 254 −1,38 5 987 −2,51
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12 423 −19,14 2 180 −20,30
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 100 −8,70 368 −10,02
2025-08-13 13F Centiva Capital, LP 6 421 −12,15 1 127 −13,38
2025-08-04 13F Strs Ohio 1 859 −97,91 326 −97,94
2025-08-27 NP Liberty All Star Equity Fund 87 846 −0,45 15 414 −1,85
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 13 119 −8,95 2 245 −16,11
2025-08-12 13F Westfield Capital Management Co Lp 113 903 −71,10 19 987 −71,50
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 −95,21 2 −97,37
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 38 301 −0,85 6 554 −8,66
2025-07-24 13F Jfs Wealth Advisors, Llc 109 −17,42 19 −17,39
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 982 −12,42 339 −19,29
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 320 000 −3,03 56 150 −4,39
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 570 −14,60 3 178 −21,32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45 375 −52,21 8 064 −54,81
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 552 −3,00 272 −4,23
2025-08-01 13F New York Life Investment Management Llc 10 752 −1,01 1 887 −2,43
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-01 13F SkyOak Wealth, LLC 0 −100,00 0 −100,00
2025-07-24 NP FSDPX - Materials 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 59 000 −7,23 10 486 −12,28
2025-08-13 13F Colonial Trust Co / SC 1 012 −28,78 178 −29,76
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 22 300 −15,85 3 913 −17,05
2025-03-27 NP TLARX - Transamerica Large Core R 1 577 −17,43 293 −26,08
2025-07-25 13F Sequoia Financial Advisors, LLC 4 774 −6,10 838 −7,41
2025-07-29 NP VMIAX - Vanguard Materials 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 226 988 −3,61 40 343 −8,86
2025-08-13 13F GeoWealth Management, LLC 39 −89,68 7 −91,04
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2 600 −7,14 445 −14,62
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 4 731 −2,23 830 −3,60
2025-08-12 13F Manchester Capital Management LLC 4 454 −0,80 782 −2,25
2025-08-14 13F Mariner, LLC 8 167 −30,40 1 433 −31,37
2025-08-12 13F LPL Financial LLC 43 138 −21,71 7 569 −22,80
2025-07-24 13F Us Bancorp \de\ 31 156 −7,60 5 467 −8,90
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 318 −14,75 56 −16,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 2 889 −6,20 507 −12,15
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6 043 −0,93 1 075 −5,78
2025-08-05 13F Huntington National Bank 3 258 −0,64 572 −2,06
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 683 −0,27 47 497 −1,67
2025-07-22 13F Old National Bancorp /in/ 3 854 −8,26 676 −9,50
2025-07-31 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-03-27 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 217 403 −3,38 40 378 −13,32
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 443 401 −2,87 77 804 −4,24
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 516 −11,86 270 −16,20
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-28 NP IGE - iShares North American Natural Resources 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 17 555 −6,00 3 080 −7,31
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-14 13F First Manhattan Co 0 −100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 101 −1,74 11 072 −3,12
Other Listings
MX:AVY
GB:0HJR 165,50 US$
DE:AV3 139,00 €
IT:1AVY 157,00 €
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