DLB / Dolby Laboratories, Inc. - Institutionellt ägande - Säljare

Dolby Laboratories, Inc.
US ˙ NYSE ˙ US25659T1079

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 74 810 −4,90 5 555 −12,06
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 23 046 −5,36 2 0,00
2025-08-12 13F Prudential Financial Inc 45 258 −49,22 3 258 −54,50
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 3 479 −0,74 258 −8,19
2025-08-14 13F Verition Fund Management LLC 13 000 −64,96 965 −67,61
2025-08-07 13F Aviva Plc 6 278 −16,34 466 −22,59
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 389 −59,48 29 −57,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14 224 −6,84 1 056 −13,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 663 −5,08 123 −12,14
2025-08-01 13F New York Life Investment Management Llc 6 307 −0,82 468 −8,24
2025-08-12 13F Ci Investments Inc. 3 315 −3,41 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18 202 −24,02 1 352 −30,90
2025-07-31 13F Whipplewood Advisors, LLC 22 −57,69 2 0,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 73 761 −0,07 5 664 −8,35
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 180 −9,55 13 −13,33
2025-04-23 13F Wealth Effects Llc 0 −100,00 0
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 34 178 −12,71 2 538 −20,56
2025-08-05 13F Bank of New York Mellon Corp 5 584 929 −2,18 414 737 −9,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 51 362 −0,57 3 814 −8,05
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28 591 −1,37 2 196 −9,56
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 117 −8,83 603 −15,80
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 509 −3,02 61 674 −10,32
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 234 316 −13,06 17 993 −20,26
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 000 −81,48 80 −84,44
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-07-08 13F Arlington Trust Co LLC 50 −96,77 4 −97,58
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1 340 −50,22 103 −54,67
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 550 −1,46 115 −8,73
2025-07-29 13F Mutual Of America Capital Management Llc 30 537 −3,06 2 268 −10,36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 37 105 −0,17 2 849 −8,45
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 1 018 −20,41 78 −27,10
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 17 118 −5,88 1 271 −12,95
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 7 456 −1,91 554 −10,81
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 45 750 −36,87 3 397 −41,63
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 37 964 −57,18 2 915 −60,72
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-11 13F Diversified Trust Co 6 642 −4,99 493 −12,12
2025-08-14 13F Wetherby Asset Management Inc 3 534 −16,26 262 −20,36
2025-07-23 13F Shell Asset Management Co 746 −9,90 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 86 −18,10 7 0,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 120 066 −25,81 8 916 −31,39
2025-07-18 13F Truist Financial Corp 11 615 −7,10 863 −14,14
2025-08-11 13F Alps Advisors Inc 263 940 −0,68 19 600 −8,16
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 42 263 −30,44 3 138 −35,68
2025-08-12 13F Jpmorgan Chase & Co 172 128 −13,19 12 783 −19,72
2025-04-18 13F Creative Capital Management Investments LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 87 737 −14,17 6 515 −20,64
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8 040 −6,64 597 −13,60
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 499 190 −1,84 111 330 −9,24
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 77 904 −32,32 5 785 −37,41
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 18 −95,04 1 −96,55
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 139 624 −3,70 10 368 −12,37
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 28 320 −18,02 2 103 −24,19
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 38 660 −4,12 2 969 −12,06
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21 600 −3,57 1 735 −18,67
2025-05-13 13F Harfst & Associates, Inc. 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 17 621 −17,95 1 309 −27,89
2025-08-13 13F Northwestern Mutual Wealth Management Co 209 −83,01 16 −84,69
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −63 −5
2025-08-11 13F HighTower Advisors, LLC 4 752 −2,56 353 −9,97
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 772 −2,32 136 −9,93
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 434 −71,05 32 −73,33
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-15 13F EHP Funds Inc. 0 −100,00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 816 −32,47 135 −37,67
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 10 −71,43 1 −100,00
2025-07-28 13F Moran Wealth Management, LLC 7 481 −13,49 556 −20,03
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 201 365 −5,98 15 463 −13,77
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 169 −8,15 13 −14,29
2025-08-15 13F Great West Life Assurance Co /can/ 39 416 −6,68 3 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 028 −6,35 373 −13,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 861 −5,68 138 −12,66
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 6 535 −43,10 502 −47,87
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 12 528 −32,14 930 −37,25
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 608 656 −9,08 45 199 −15,92
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 1 476 −47,08 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 2 165 −3,82 161 −11,11
2025-08-07 13F Commerce Bank 9 118 −5,62 677 −12,65
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 126 −93,64 10 −94,55
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-18 13F Naples Global Advisors, Llc 31 495 −10,85 2 339 −17,59
2025-07-25 13F JustInvest LLC 10 947 −13,16 813 −19,76
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 15 040 −21,98 1 117 −27,91
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 66 844 −2,23 4 964 −9,60
2025-08-11 13F Covestor Ltd 2 216 −16,60 0
2025-08-12 13F Charles Schwab Investment Management Inc 754 037 −0,52 55 995 −8,02
2025-08-14 13F State Of Wisconsin Investment Board 17 963 −2,01 1 334 −9,44
2025-03-26 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 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 15 916 −26,37 1 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 035 −0,88 151 −7,93
2025-08-29 NP STXV - Strive 1000 Value ETF 31 −79,47 2 −83,33
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-08-26 NP Spdr S&p Midcap 400 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 482 142 −1,34 35 804 −8,77
2025-08-14 13F Man Group plc 87 504 −46,01 6 498 −50,08
2025-07-28 13F Allianz Asset Management GmbH 63 457 −40,49 4 712 −44,97
2025-08-14 13F Xponance, Inc. 7 184 −2,03 533 −9,35
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 154 609 −2,34 11 872 −10,44
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
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 10 269 −1,98 763 −10,77
2025-08-14 13F Lazard Asset Management Llc 303 199 −10,59 23 −18,52
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 166 −4,05 12 −7,69
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 98 −8,41 7 −12,50
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-12 13F Nuveen, LLC 130 921 −37,75 9 722 −42,44
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 −50,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 58 −84,32 4 −86,21
2025-08-14 13F Voya Investment Management Llc 6 754 −10,04 502 −16,78
2025-08-12 13F American Century Companies Inc 32 066 −23,40 2 381 −29,16
2025-08-08 13F Pnc Financial Services Group, Inc. 5 746 −24,51 427 −30,28
2025-08-14 13F Comerica Bank 85 314 −19,19 6 335 −25,28
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 32 715 −9,19 2 512 −16,71
2025-07-28 13F Diversified Investment Strategies, LLC 58 845 −0,25 4 370 −7,77
2025-08-12 13F Magnetar Financial LLC 3 775 −81,75 280 −83,13
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 746 −54,76 60 −53,91
2025-08-13 13F New York State Common Retirement Fund 198 856 −0,21 15 −12,50
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 33 294 −18,51 2 472 −24,66
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −2 273 −169
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 628 −21,19 344 −27,18
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 5 319 −10,77 395 −17,57
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 769 −35,59 57 −40,00
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 68 704 −13,86 5 276 −21,01
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 62 −45,61 5 −55,56
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 485 −63,29 110 −66,05
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 362 −6,78 101 −13,68
2025-08-06 13F Savant Capital, LLC 9 698 −44,72 720 −48,86
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 4 583 −0,11 340 −7,61
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 571 −51,28 46 −50,55
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24 017 −1,90 1 784 −9,31
2025-08-06 13F True Wealth Design, LLC 321 −4,75 24 −14,81
2025-07-15 13F Fifth Third Bancorp 615 −7,52 46 −15,09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40 754 −4,07 3 026 −11,29
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 32 318 −26,23 2 482 −32,34
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 5 564 −3,22 413 −10,41
2025-06-23 NP IYW - iShares U.S. Technology 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 99 322 −0,56 7 627 −8,81
2025-06-25 NP FAB - First Trust Multi Cap Value 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 639 −26,13 49 −35,53
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7 950 −14,33 590 −20,81
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 109 878 −4,42 8 160 −11,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 141 −62,50 10 −66,67
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 949 −48,40 76 −46,85
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 5 323 −19,68 395 −26,85
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 16 −99,69 0
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6 392 −0,62 491 −8,92
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 906 −21,88 290 −27,68
2025-07-25 13F Yousif Capital Management, Llc 20 597 −1,64 1 530 −9,04
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 1 538 824 −0,53 114 273 −8,02
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 925 −9,98 291 −16,86
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27 975 −9,10 2 077 −15,94
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 128 −15,23 10 −25,00
2025-07-31 13F Quest Partners LLC 10 249 −12,15 761 −18,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 003 −449,37 −372 −422,61
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 51 −16,39 4 −25,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 150 663 −2,17 11 188 −9,53
2025-08-08 13F Principal Financial Group Inc 139 225 −1,12 10 339 −8,58
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-18 13F Ninety One UK Ltd 422 205 −9,35 31 353 −16,18
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 435 −9,67 9 983 −16,47
2025-07-07 13F Versant Capital Management, Inc 113 −8,13 8 −11,11
2025-06-26 NP USMIX - Extended Market Index Fund 7 281 −0,59 559 −8,81
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 591 −7,51 44 −15,69
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 974 −11,33 295 −17,83
2025-07-14 13F GAMMA Investing LLC 1 097 −15,03 81 −21,36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6 168 −17,74 458 −38,11
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 13 936 −12,11 1 070 −19,37
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 7 −89,06 1 −100,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 27 932 −0,96 2 0,00
2025-08-04 13F Spire Wealth Management 21 −4,55 2 0,00
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-08 13F Creative Planning 7 418 −24,33 551 −30,11
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 162 −69,38 12 −71,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 3 174 −1,03 0
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1 543 −6,71 115 −13,64
2025-08-18 13F Geneos Wealth Management Inc. 95 −9,52 7 −12,50
2025-08-13 13F MetLife Investment Management, LLC 33 050 −2,70 2 454 −10,01
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15 000 −64,11 1 205 −69,75
2025-07-11 13F Farther Finance Advisors, LLC 715 −3,77 53 −10,17
2025-09-17 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 114 647 −3,71 8 638 −5,52
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 12 −25,00 1 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 831 −9,18 62 −17,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114 362 −1,87 8 493 −10,70
2025-08-01 13F Envestnet Asset Management Inc 143 745 −6,26 10 674 −13,32
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 375 −39,42 28 −44,90
2025-07-18 13F Robeco Institutional Asset Management B.V. 182 879 −6,72 13 581 −13,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 130 −1,84 827 −9,23
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 346 −33,33 26 −40,48
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 3 000 −6,69 223 −13,95
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-07-14 13F BlueSky Wealth Advisors, LLC 3 974 −1,02 295 −8,39
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 18 036 −6,34 1 339 −13,39
2025-06-25 NP FNK - First Trust Mid Cap Value 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 3 608 −8,03 277 −20,17
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 1 088 −24,65 81 −30,43
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 584 306 −11,34 43 391 −18,02
2025-08-14 13F Voloridge Investment Management, Llc 8 243 −67,08 612 −69,55
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 127 722 −3,27 9 485 −10,56
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP NUSC - Nuveen ESG Small-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 70 270 −1,30 5 396 −9,48
2025-05-12 13F Ccm Investment Group, Llc 3 780 −41,99 302 −40,55
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 074 −16,34 154 −22,61
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 057 −22,05 81 −28,32
2025-08-14 13F Ameriprise Financial Inc 56 893 −33,55 4 225 −38,56
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-15 13F Signet Financial Management, Llc 4 111 −2,58 305 −9,76
2025-07-23 13F Vontobel Holding Ltd. 14 708 −0,27 1 092 −7,77
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 186 464 −2,43 13 847 −11,22
2025-05-14 13F Berkshire Asset Management Llc/pa 0 −100,00 0
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 67 011 −0,72 4 976 −9,66
2025-08-13 13F Pictet Asset Management Holding SA 8 863 −2,42 658 −9,74
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 4 995 −4,91 371 −13,55
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 111 337 −9,32 8 268 −16,16
2025-08-04 13F Assetmark, Inc 24 460 −2,85 1 816 −10,19
2025-08-11 13F Long Road Investment Counsel, LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 655 −68,46 49 −71,08
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 591 −1,33 935 −8,69
2025-07-21 13F Pflug Koory, LLC 175 −36,36 13 −45,45
2025-07-30 13F Ethic Inc. 6 378 −4,00 472 −11,78
2025-08-14 13F Lord, Abbett & Co. Llc 269 495 −3,79 20 −9,09
2025-08-12 13F MAI Capital Management 164 −52,87 12 −55,56
2025-08-13 13F Schroder Investment Management Group 806 860 −22,48 59 917 −27,96
2025-08-14 13F Wells Fargo & Company/mn 81 343 −3,09 6 041 −10,39
2025-07-24 13F Blair William & Co/il 45 286 −6,93 3 363 −13,95
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 71 −8,97 5 −16,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 750 −724
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 341 480 −0,89 25 358 −8,36
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 160 −28,57 12 −38,89
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 60 900 −0,81 4 522 −8,29
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 33 893 −2,72 2 517 −10,08
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 8 196 −8,10 609 −15,08
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 107 377 −4,50 7 974 −11,70
2025-08-05 13F Bank Of Montreal /can/ 18 955 −12,03 1 408 −18,67
2025-08-13 13F Russell Investments Group, Ltd. 59 456 −5,50 4 415 −12,57
2025-08-01 13F Bessemer Group Inc 225 −27,18 0
2025-08-04 13F Continental Investors Services, Inc. 0 −100,00 0
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 231 158 −2,20 17 166 −9,57
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 58 036 −1,63 4 661 1,15
2025-05-15 13F Point72 (DIFC) Ltd 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 15 372 −0,77 1 142 −8,28
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 487 −24,73 37 −31,48
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19 125 −0,83 1 420 −8,27
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6 666 −23,11 495 −28,88
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-12 13F Quilter Plc 8 530 −9,35 633 −16,16
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 53 −8,62 4 −25,00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 4 564 −5,51 339 −12,66
2025-08-13 13F Capital Fund Management S.a. 24 403 −32,95 1 812 −37,99
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 36 −33,33 3 −50,00
2025-05-15 13F Glenmede Trust Co Na 3 024 −0,56 243 2,11
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26 645 −5,63 1 979 −14,15
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 636 −69,01 47 −70,99
2025-08-06 13F SNS Financial Group, LLC 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 93 −91,67 7 −93,26
2025-08-11 13F Principal Securities, Inc. 242 −9,36 18 −15,00
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 11 953 −46,29 888 −50,36
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 6 019 365 −0,23 446 998 −7,74
2025-08-07 13F ProShare Advisors LLC 77 519 −9,77 5 757 −16,57
2025-08-14 13F Citadel Advisors Llc 63 460 −46,68 4 713 −50,70
2025-08-14 13F Citadel Advisors Llc Call 5 400 −44,90 401 −49,05
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 355 −1,26 181 −9,55
2025-08-14 13F CoreCap Advisors, LLC 28 −6,67 2 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23 672 −3,69 1 758 −10,95
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 182 −8,54 14 −13,33
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 30 402 −1,24 2 258 −8,70
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-13 13F Formula Growth Ltd 15 900 −9,14 1 181 −16,01
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 150 −33,10 472 −38,62
2025-07-31 13F Linden Thomas Advisory Services, LLC 8 578 −0,66 637 −8,08
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 698 −71,33 58 −67,23
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 105 890 −1,19 7 863 −8,63
2025-05-23 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 54 −6,90 4 0,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-04-14 13F Wela Strategies, Inc. 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 863 −1,06 818 −2,97
2025-08-13 13F California Public Employees Retirement System 235 719 −14,83 17 504 −21,25
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 847 −9,61 63 −18,42
2025-08-14 13F Fmr Llc 15 010 −70,68 1 115 −72,90
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 34 549 −4,90 2 566 −13,46
2025-07-28 NP VMIDX - Mid Cap Index Fund 55 145 −1,89 4 095 −10,73
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 811 −5,81 6 595 −12,90
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 329 −8,91 99 −17,65
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29 656 −0,83 2 277 −9,03
2025-08-08 13F Cetera Investment Advisers 4 526 −7,31 336 −14,29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 887 −22,58 222 −29,17
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0 −100,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14 005 −29,68 1 075 −35,51
2025-07-17 13F Genesis Private Wealth, Llc 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 759 −43,19 56 −47,66
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 36 847 −0,02 2 736 −7,54
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 779 −2,52 132 −9,59
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 71 567 −66,29 5 315 −68,83
2025-08-15 13F Tower Research Capital LLC (TRC) 1 843 −11,65 137 −18,56
2025-08-07 13F Vise Technologies, Inc. 3 716 −5,73 276 −10,42
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 35 557 −3,11 2 640 −10,42
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 700 −97,74 0 −100,00
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 185 −70,63 14 −73,08
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9 691 −13,92 720 −21,68
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-05-23 13F Twin Lakes Capital Management, LLC 0 −100,00 0
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 74 840 −10,96 5 558 −18,98
2025-07-31 13F CVA Family Office, LLC 17 −67,31 1 −75,00
2025-08-13 13F Johnson Financial Group, Inc. 16 010 −29,70 1 189 −35,05
2025-07-28 13F Patten & Patten Inc/tn 11 430 −20,87 849 −26,90
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22 138 −22,68 1 700 −29,12
2025-04-16 13F Meritas Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 37 243 −45,21 2 766 −49,34
2025-08-08 13F Fiera Capital Corp 630 546 −1,39 46 824 −8,81
2025-08-13 13F Federated Hermes, Inc. 14 133 −45,84 1 050 −49,93
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10 192 −15,05 783 −22,11
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 295 −9,79 22 −19,23
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 18 124 −15,80 1 346 −22,16
2025-08-14 13F Manufacturers Life Insurance Company, The 46 090 −5,14 3 423 −12,28
2025-08-15 13F Morgan Stanley 7 089 843 −0,55 526 492 −8,04
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 30 376 −2,54 2 256 −9,91
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