DOV / Dover Corporation - Institutionellt ägande - Säljare

Dover Corporation
US ˙ NYSE ˙ US2600031080

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
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 116 289 −1 111,38 21 308 −1 155,32
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-14 13F 10Elms LLP 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 1 696 −5,36 311 −1,27
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 38 291 −1,15 7 016 3,10
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 47 387 −12,88 8 683 −9,13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 727 −5,45 636 −20,70
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 314 −7,77 424 −3,86
2025-08-14 13F Verition Fund Management LLC 72 983 −44,45 13 373 −42,07
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 932 −8,19 1 270 −4,22
2025-04-10 13F TrueWealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 69 −8,00 13 −7,69
2025-08-05 13F Hills Bank & Trust Co 1 350 −0,74 247 3,78
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 000 −38,89 4 481 −34,26
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 509 −4,61 1 559 −0,51
2025-07-15 13F Public Employees Retirement System Of Ohio 45 271 −0,29 8 295 4,00
2025-07-21 13F Stock Yards Bank & Trust Co 20 555 −2,76 3 766 1,43
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2 521 −19,41 462 −16,03
2025-08-14 13F Fiduciary Trust Co 28 249 −19,17 5 176 −15,69
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 1 533 −98,13 0 −100,00
2025-05-30 NP PRWAX - T. Rowe Price New America 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 294 750 −46,56 51 782 −49,96
2025-07-10 13F Triangle Securities Wealth Management 1 925 −1,28 353 2,92
2025-08-18 13F Wolverine Trading, Llc 1 890 −76,60 346 −75,46
2025-08-18 13F Wolverine Trading, Llc Call 20 400 −24,16 3 739 −20,41
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 539 −8,09 6 918 −23,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F SlateStone Wealth, LLC 5 705 −0,26 1 0,00
2025-07-18 13F Founders Capital Management 150 −50,00 27 −48,08
2025-05-14 13F Ecofi Investissements Sa 0 −100,00 0 −100,00
2025-07-30 NP DRIPX - MP63 Fund 9 387 −0,33 1 669 −10,90
2025-08-13 13F Centiva Capital, LP 4 701 −30,67 861 −27,71
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4 049 −20,59 691 −33,53
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 313 −48,60 64 −30,77
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 609 −0,18 1 028 4,05
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 498 −7,58 1 109 −22,63
2025-08-13 13F M&t Bank Corp 119 907 −1,60 21 971 2,63
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 513 −39,22 94 −37,16
2025-07-17 13F Patton Albertson Miller Group, Llc 19 870 −0,02 3 641 4,27
2025-07-22 13F UniSuper Management Pty Ltd 15 033 −56,65 2 754 −54,79
2025-08-13 13F Northern Trust Corp 1 706 255 −1,09 312 637 3,16
2025-08-14 13F Jane Street Group, Llc 18 547 −72,21 3 398 −71,02
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24 427 −0,02 4 479 4,94
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 59 500 −44,55 10 902 −42,16
2025-08-08 13F Union Savings Bank 0 −100,00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 3 142 −0,41 576 3,79
2025-03-27 NP PWS - Pacer WealthShield ETF 133 −11,33 27 3,85
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 437 −21,40 78 −30,00
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 91 036 −1,40 16 681 2,84
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Large Cap Value Fund 4 147 −25,33 729 −30,07
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3 514 453 −3,37 643 953 0,79
2025-05-12 13F AMJ Financial Wealth Management 0 −100,00 0
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 12 410 −0,50 2 206 −11,05
2025-08-14 13F Jane Street Group, Llc Call 54 900 −18,18 10 059 −14,67
2025-08-14 13F Toroso Investments, LLC 11 210 −11,86 2 054 −8,06
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8 500 −2,30 1 557 1,90
2025-07-10 13F Trust Point Inc. 1 870 −0,53 343 3,64
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-05 13F Rockline Wealth Management, LLC 21 565 −0,92 3 951 3,35
2025-08-12 13F Brandywine Global Investment Management, LLC 61 192 −2,39 11 212 1,81
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 900 −8,72 7 861 −4,80
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 327 −5,49 60 −1,67
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 185 −3,66 217 0,46
2025-07-11 13F Essex Savings Bank 3 721 −0,98 682 3,18
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 109 886 −3,63 19 305 −9,76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 017 −2,79 1 102 1,38
2025-08-13 13F Cary Street Partners Financial Llc 6 268 −3,57 1 149 0,61
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 60 209 −1,02 11 032 3,24
2025-07-29 13F Kanawha Capital Management Llc 8 800 −7,37 1 612 −3,36
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 55 602 −34,50 10 188 −31,69
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 46 −34,29 8 −38,46
2025-08-01 13F Pettee Investors, Inc. 5 598 −65,88 1 026 −64,43
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 876 −13,95 154 2,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 409 −75,65 75 −74,92
2025-08-14 13F Clark Capital Management Group, Inc. 1 148 −4,17 210 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22 922 −1,98 4 200 2,22
2025-07-09 13F Gateway Investment Advisers Llc 1 517 −2,38 278 1,47
2025-08-07 13F Meeder Asset Management Inc 33 −99,97 6 −99,97
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 083 −7,50 565 −3,59
2025-07-24 13F Capital Advisors, Ltd. LLC 14 −12,50 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 835 −42,70 504 −48,83
2025-07-23 13F Nbt Bank N A /ny 1 292 −1,52 237 2,61
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 629 −3,53 115 0,88
2025-07-09 13F First Financial Corp /in/ 83 −80,70 15 −80,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 293 −2,34 585 −12,69
2025-07-16 13F St Germain D J Co Inc 549 −3,17 101 1,01
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 232 −1,89 9 817 −12,27
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 9 392 837 −0,28 1 721 050 4,01
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 937 −0,30 1 272 4,01
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-08 13F KBC Group NV 26 486 −1,85 5 0,00
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 8 468 −0,18 1 445 −16,33
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 494 −2,92 274 1,11
2025-05-30 NP QAOSWX - T. Rowe Price New America 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 9 721 −50,22 1 708 −53,40
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Amundi 624 864 −16,74 117 568 −3,73
2025-08-14 13F Investment Management Corp of Ontario 3 353 −12,98 614 −9,17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11 180 −2,61 1 987 −12,89
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4 639 −3,76 850 0,47
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 052 −41,95 418 −37,67
2025-07-31 13F Prudent Man Advisors, LLC 3 568 −0,03 654 4,15
2025-08-12 13F Handelsbanken Fonder AB 49 453 −15,42 9 −10,00
2025-07-14 13F IronOak Wealth LLC. 0 −100,00 0
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 109 294 −1,90 21 724 −5,29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18 940 −13,27 3 470 −9,54
2025-08-13 13F PineBridge Investments, L.P. 21 820 −10,53 3 998 −6,68
2025-08-04 13F MeadowBrook Investment Advisors LLC 7 618 −0,97 1 396 3,26
2025-08-14 13F Utah Retirement Systems 22 472 −1,02 4 118 3,23
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2 899 −42,79 531 −40,34
2025-07-28 13F Td Asset Management Inc 48 630 −0,69 8 910 3,57
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 761 −5,39 25 376 −15,40
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 2 459 −4,80 420 −20,34
2025-08-06 13F First Eagle Investment Management, LLC 5 687 −0,04 1 042 4,30
2025-08-26 NP NOSIX - Northern Stock Index Fund 40 239 −3,52 7 373 0,61
2025-07-18 13F United Bank 74 045 −1,64 13 567 2,59
2025-08-06 13F Cannon Financial Strategists, Inc. 1 463 −5,31 268 −1,11
2025-05-02 13F Capital A Wealth Management, LLC 43 −2,27 8 −12,50
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 41 −64,66 8 −65,00
2025-07-31 13F Nisa Investment Advisors, Llc 57 720 −7,09 10 576 −3,09
2025-08-14 13F Raymond James Financial Inc 162 700 −5,28 29 811 −1,21
2025-07-22 13F Capital Advisors Inc/ok 0 −100,00 0
2025-08-04 13F Fisher Funds Management LTD 18 657 −10,00 3 419 −6,12
2025-08-14 13F Atomi Financial Group, Inc. 2 152 −5,49 394 −1,50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 764 −0,87 690 3,30
2025-07-15 13F SJS Investment Consulting Inc. 8 −38,46 1 −50,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 3 970 −3,41 727 4,01
2025-08-13 13F New York State Common Retirement Fund 88 940 −0,56 16 6,67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 45 −29,69 8 −27,27
2025-08-13 13F Townsquare Capital Llc 1 158 −71,90 212 −70,72
2025-08-14 13F Interval Partners, LP 109 464 −73,50 20 057 −72,36
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 352 −7,12 64 −3,03
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8 870 −21,84 1 625 −18,46
2025-07-17 13F HB Wealth Management, LLC 8 652 −3,34 1 585 0,83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 −14,31 75 −20,43
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 3 260 −4,82 556 −20,23
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 7 852 −9,73 1 439 −5,89
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 102 587 −12,76 18 796 −9,02
2025-08-05 13F Sumitomo Life Insurance Co 5 650 −5,52 1 035 −1,43
2025-07-08 13F Atlas Brown,Inc. 3 016 −0,46 553 3,76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 57 −30,49 10 −28,57
2025-07-15 13F Fifth Third Bancorp 35 532 −6,89 6 511 −2,89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 807 −11,83 881 −8,05
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 98 383 −1,31 18 027 2,94
2025-08-14 13F Quarry LP 1 064 −22,17 195 −19,17
2025-07-23 13F Valmark Advisers, Inc. 4 135 −0,07 758 4,27
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 812 −4,25 144 −14,29
2025-08-06 13F Kcm Investment Advisors Llc 1 570 −31,35 288 −28,43
2025-08-27 NP RYNVX - Nova Fund Investor Class 547 −2,15 100 2,04
2025-05-16 13F Ascent Group, LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-05 13F Welch & Forbes Llc 158 550 −1,53 29 051 2,70
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 839 588 −0,72 153 838 3,55
2025-08-04 13F Hantz Financial Services, Inc. 5 666 −4,14 1 0,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 74 933 −5,13 14 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 590 −3,95 3 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 6 817 −10,61 1 0,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 661 851 −0,02 304 501 4,27
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-03-10 13F Mattson Financial Services, LLC 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10 920 −1,01 1 863 −17,05
2025-05-01 13F Quest 10 Wealth Builders, Inc. 31 −76,69 5 −79,17
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 030 −11,14 688 −25,57
2025-08-20 13F Kentucky Retirement Systems 8 785 −6,15 1 610 −2,13
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 17 786 −1,03 3 035 −17,08
2025-07-24 13F IFP Advisors, Inc 6 863 −8,81 1 269 −4,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 927 −2,26 1 086 1,97
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 555 −9,75 810 −19,34
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 3 393 −44,65 622 −42,29
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 865 429 −1,68 158 573 2,54
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 91 220 −0,13 16 714 4,17
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10 922 −71,63 1 941 −62,34
2025-07-21 13F Lecap Asset Management Ltd 14 240 −33,58 2 609 −30,72
2025-08-08 13F First Western Trust Bank 1 208 −3,82 221 0,45
2025-08-13 13F Benedict Financial Advisors Inc 19 348 −0,06 3 545 4,23
2025-07-30 13F Securian Asset Management, Inc 7 149 −1,38 1 310 2,83
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 2 225 −29,07 408 −26,13
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 541 −0,37 99 4,21
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 17 193 −0,23 3 150 4,06
2025-07-29 NP SFY - SoFi Select 500 ETF 780 −7,47 139 −17,37
2025-08-13 13F Bridgewater Associates, LP 2 323 −20,28 426 −16,83
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 792 −20,75 666 −25,75
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 33 774 −1,27 5 764 −17,28
2025-08-13 13F Qtron Investments LLC 2 980 −37,81 546 −35,08
2025-08-08 13F Oak Thistle LLC 7 493 −10,94 1 373 −7,11
2025-08-19 13F/A Pitcairn Co 2 677 −26,13 491 −22,96
2025-08-08 13F Grandfield & Dodd, Llc 23 007 −0,93 4 216 3,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 357 −22,03 432 −18,83
2025-07-17 13F CWA Asset Management Group, LLC 1 152 −16,46 211 −12,81
2025-08-13 13F Ostrum Asset Management 1 092 −2,85 200 1,52
2025-07-31 13F Leeward Investments, LLC - MA 48 474 −1,64 8 882 2,58
2025-04-10 13F Bremer Bank National Association 1 267 −7,59 223 −13,62
2025-07-28 NP VVMCX - Mid Cap Value Fund 9 669 −43,61 1 719 −49,59
2025-08-13 13F Truvestments Capital Llc 186 −1,06 34 3,03
2025-08-14 13F Millennium Management Llc 940 193 −12,99 172 272 −9,26
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 6 300 −50,00 1 154 −47,85
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 53 407 −0,83 9 786 3,42
2025-08-08 13F Vestcor Inc 2 450 −3,35 0
2025-08-19 13F Advisory Services Network, LLC 1 897 −74,62 344 −73,86
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 10 702 −1,11 1 902 −11,58
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 4 406 −10,12 807 −6,27
2025-08-04 13F Mayflower Financial Advisors, LLC 1 340 −1,03 246 3,38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 8 716 −42,19 1 597 −39,69
2025-07-31 13F Mcdaniel Terry & Co 219 843 −0,23 40 282 105 902,63
2025-07-25 13F Johnson Investment Counsel Inc 95 446 −2,30 17 489 1,90
2025-08-15 13F State of Tennessee, Treasury Department 52 683 −36,57 9 653 −33,84
2025-07-29 13F Stratos Wealth Partners, LTD. 8 543 −1,32 1 565 2,96
2025-08-14 13F Axa S.a. 47 108 −73,30 8 632 −72,16
2025-07-22 13F Eads & Heald Wealth Management 8 173 −3,51 1 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6 941 −5,76 1 272 −1,70
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 11 086 −8,38 2 031 −4,42
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −30 151 −5 145
2025-08-14 13F Cartenna Capital, LP 375 000 −25,00 68 711 −21,78
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 900 −44,98 37 727 −42,61
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 370 −3,18 5 012 −18,89
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 876 −29,12 867 −36,65
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3 200 −5,88 586 −1,84
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7 989 −30,52 1 363 −41,80
2025-07-24 13F Us Bancorp \de\ 106 919 −1,29 19 591 2,96
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 37 234 −23,74 6 822 −20,46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 550 −90,72 265 −92,24
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 929 −1,53 329 −17,54
2025-05-12 13F Sandy Spring Bank 50 −16,67 9 −27,27
2025-07-29 13F Activest Wealth Management 3 −62,50 1 −100,00
2025-08-13 13F Gardner Russo & Quinn Llc 21 551 −1,82 3 949 2,39
2025-08-14 13F Connecticut Wealth Management, LLC 1 107 −42,34 203 −40,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 796 −72,29 146 −71,23
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 4 373 −33,99 801 −31,13
2025-08-06 13F Sustainable Insight Capital Management, LLC 10 163 −43,16 1 862 −40,72
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-04 13F Spire Wealth Management 1 177 −56,00 216 −54,16
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 811 −3,47 2 0,00
2025-08-05 13F Huntington National Bank 21 611 −5,35 3 960 −1,30
2025-08-06 13F Cornercap Investment Counsel Inc 4 104 −53,91 752 −51,98
2025-07-09 13F Clarus Wealth Advisors 1 409 −7,91 265 4,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 913 −15,25 1 633 −11,59
2025-04-21 13F Lumbard & Kellner, LLC 0 −100,00 0
2025-07-24 13F Blair William & Co/il 75 088 −1,73 13 758 2,50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14 915 −6,48 2 733 −2,46
2025-07-15 13F Cigna Investments Inc /new 1 278 −8,45 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 347 −2,44 1 163 1,75
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 13 955 −16,44 2 381 −29,99
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 1 461 −9,87 268 −5,99
2025-07-25 13F Atria Wealth Solutions, Inc. 2 655 −73,07 486 −71,92
2025-07-24 13F Eastern Bank 1 132 −9,80 207 −5,91
2025-08-01 13F Bessemer Group Inc 2 898 −67,80 1 −100,00
2025-08-13 13F Fisher Asset Management, LLC 1 565 545 −0,81 286 855 3,45
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 060 −14,99 1 375 −28,79
2025-08-13 13F Estabrook Capital Management 19 565 −1,57 3 585 2,66
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 −68,18 1 −75,00
2025-08-11 13F Frank, Rimerman Advisors LLC 2 387 −7,77 437 −3,74
2025-07-31 13F Ingalls & Snyder Llc 3 089 −2,52 1
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 002 −4,05 683 −19,67
2025-08-13 13F ExodusPoint Capital Management, LP 21 590 −36,81 4 −50,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35 995 −789,69 6 595 −819,98
2025-05-23 NP GVLU - Gotham 1000 Value ETF 612 −25,64 108 −31,85
2025-07-21 13F/A Abacus Planning Group, Inc. 1 234 −4,86 226 −0,44
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 903 −36,54 165 −33,73
2025-08-01 13F Teacher Retirement System Of Texas 347 303 −6,05 63 636 −2,01
2025-08-18 13F Front Row Advisors LLC 20 855 −1,30 3 821 2,94
2025-08-06 13F Commonwealth Equity Services, Llc 28 724 −1,13 5 0,00
2025-08-14 13F Waterway Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Guided Capital Wealth Management, LLC 10 980 −8,35 2 012 −4,42
2025-08-14 13F Peapack Gladstone Financial Corp 3 683 −0,59 1
2025-07-21 13F Crews Bank & Trust 5 597 −1,32 1 026 2,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 028 −10,65 555 −6,89
2025-07-25 NP DDVAX - Delaware Value Fund Class A 392 885 −5,58 69 835 −15,56
2025-07-15 13F Ballentine Partners, LLC 2 190 −1,53 401 2,82
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
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 15 520 −8,80 2 648 −23,60
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 575 −1,46 5 730 −17,45
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 −7,66 44 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 390 −1,64 1 491 −12,04
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 8 822 −43,34 1 616 −40,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15 840 −43,67 2 902 −41,26
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 7 116 −22,90 1 250 −2,87
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 717 −7,72 127 −17,53
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 224 −4,27 41 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 955 −9,11 348 −18,74
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 276 −2,90 600 1,35
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1 082 −10,80 198 −7,04
2025-07-23 NP CFMCX - Column Mid Cap Fund 26 419 −6,99 4 696 −16,83
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4 972 −10,30 911 −6,37
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 25 074 −2,22 4 594 1,98
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 502 −3,10 458 1,10
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-07 13F Efficient Advisors, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 147 −39,75 27 −38,10
2025-04-15 13F Zhang Financial LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11 193 −9,48 2 051 −5,62
2025-08-13 13F Guggenheim Capital Llc 87 556 −12,56 16 043 −8,81
2025-04-14 13F Wela Strategies, Inc. 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17 600 −33,24 3 225 −30,38
2025-07-30 13F Fairway Wealth LLC 0 −100,00 0
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-07-15 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 326 −0,60 236 −11,32
2025-08-08 13F SBI Securities Co., Ltd. 384 −22,27 70 −18,60
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 820 −1,78 1 923 −12,15
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 −9,36 122 −5,43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 49 645 −2,36 9 096 1,84
2025-08-13 13F Walleye Capital LLC Call 9 600 −36,84 1 759 −34,12
2025-08-13 13F Walleye Capital LLC 85 725 −9,66 15 707 −5,78
2025-08-12 13F Mediolanum International Funds Ltd 12 685 −35,04 2 325 −31,82
2025-05-02 13F Cable Hill Partners, LLC 1 986 −21,07 339 −28,39
2025-08-13 13F 1832 Asset Management L.P. 10 813 −62,18 1 981 −60,55
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 600 −4,24 2 125 −0,14
2025-07-28 13F JGP Wealth Management, LLC 7 824 −0,47 1 434 3,84
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 57 044 −2,96 9 735 −18,69
2025-07-30 13F Cullen/frost Bankers, Inc. 12 700 −1,47 2 327 2,78
2025-08-04 13F Creative Financial Designs Inc /adv 4 487 −2,77 822 1,48
2025-07-14 13F Golden State Equity Partners 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 322 −9,04 59 −4,84
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 32 −50,00 7 −33,33
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-07-31 13F New Hampshire Trust 3 006 −2,43 551 1,66
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 074 −33,56 746 −30,73
2025-08-04 13F Keybank National Association/oh 30 043 −0,32 5 505 3,97
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10 680 −37,53 2 123 −39,70
2025-08-14 13F Wellington Management Group Llp 1 835 801 −0,87 336 374 3,39
2025-07-21 13F 111 Capital 4 409 −34,20 808 −31,44
2025-08-13 13F Walleye Trading LLC Call 4 500 −45,78 825 −43,48
2025-08-04 13F Retirement Systems of Alabama 29 420 −0,23 5 391 4,05
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 18 429 −3,27 3 238 21,83
2025-08-14 13F Mbb Public Markets I Llc 1 414 −18,83 259 −15,36
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 −8,93 26 −23,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 51 300 −43,87 9 400 −41,46
2025-07-11 13F Assenagon Asset Management S.A. 281 016 −31,52 51 491 −28,58
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12 454 −5,93 2 214 −15,89
2025-08-14 13F Balyasny Asset Management Llc 306 303 −32,01 56 124 −29,09
2025-07-10 13F Burns J W & Co Inc/ny 1 353 −2,17 248 2,07
2025-08-25 13F/A Neuberger Berman Group LLC 47 459 −33,24 8 696 −30,38
2025-08-07 13F Legacy Financial Advisors, Inc. 4 086 −1,16 749 3,03
2025-08-11 13F Raiffeisen Bank International AG 8 844 −1,32 1 592 1,73
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 93 −7,92 17 0,00
2025-04-08 13F Investors Research Corp 0 −100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 69 −70,64 13 −70,73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31 519 −5,40 5 775 −1,33
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3 244 −44,41 577 −50,34
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Sei Investments Co 42 925 −46,48 7 865 −44,18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 587 −1,90 474 2,38
2025-08-14 13F Engineers Gate Manager LP 10 757 −86,27 1 971 −85,68
2025-08-13 13F Federated Hermes, Inc. 36 901 −0,02 6 761 4,29
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 191 −4,20 5 323 −19,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 84 736 −3,09 15 526 1,07
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 7 493 −2,54 1 373 1,63
2025-07-16 13F ORG Wealth Partners, LLC 980 −1,80 183 3,41
2025-07-21 13F Two Point Capital Management, Inc. 29 953 −25,48 5 488 −31,18
2025-07-31 13F Whipplewood Advisors, LLC 7 −91,57 1 0,00
2025-08-07 13F Guidance Capital, Inc 1 369 −2,35 240 12,74
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 119 −81,44 22 −81,25
2025-08-08 13F Crossmark Global Holdings, Inc. 6 280 −4,92 1 151 −0,86
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 374 −24,90 64 −37,62
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 376 −85,77 417 −86,69
2025-08-14 13F EP Wealth Advisors, Inc. 27 923 −0,09 5 116 4,22
2025-08-05 13F Bank of New York Mellon Corp 1 063 352 −5,02 194 838 −0,94
2025-08-12 13F WealthTrak Capital Management LLC 10 −16,67 2 −50,00
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 428 502 −1,86 73 124 −17,77
2025-08-08 13F Creative Planning 245 432 −1,26 44 971 2,98
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 108 −4,42 20 0,00
2025-08-12 13F Choate Investment Advisors 8 127 −4,39 1 489 −0,27
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 104 399 −2,75 19 129 1,43
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8 353 −21,35 1 425 −34,12
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7 736 −72,51 1 375 −75,42
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-07-15 13F First City Capital Management, Inc. 3 138 −3,09 575 1,06
2025-07-31 13F Azzad Asset Management Inc /adv 18 698 −0,11 3 426 4,20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 005 −3,70 367 0,55
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5 123 −0,02 939 4,22
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 68 179 −1,16 12 492 3,09
2025-07-14 13F Farmers & Merchants Investments Inc 87 036 −1,55 15 948 2,69
2025-08-12 13F Heritage Trust Co 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7 118 −0,46 1 265 −10,98
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 31 −27,91 6 −37,50
2025-08-26 NP TLSTX - Stock Index Fund 1 933 −6,71 354 −2,75
2025-08-13 13F Custom Index Systems, Llc 6 121 −19,07 1 122 −15,59
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 4 783 −75,04 876 −73,98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 635 −5,93 300 −1,97
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 382 −9,44 246 −19,14
2025-08-14 13F SRN Advisors, LLC 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 2 720 −54,64 498 −52,71
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 715 −44,23 122 −53,26
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 241 −3,87 221 −14,06
2025-07-11 13F/A Umb Bank N A/mo 11 421 −1,25 2 093 3,00
2025-08-14 13F Ancora Advisors, LLC 3 501 −0,06 642 4,23
2025-08-08 13F Larson Financial Group LLC 560 −25,23 103 −22,14
2025-07-25 13F Midwest Capital Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5 148 −43,24 943 −40,80
2025-08-14 13F Capital Planning Advisors, LLC 3 271 −2,07 599 2,22
2025-07-22 13F Wealthcare Advisory Partners LLC 1 114 −3,80 204 0,49
2025-07-28 13F Aegon Asset Management Uk Plc 67 449 −12,32 12 −7,69
2025-08-11 13F Citigroup Inc 113 653 −14,46 20 825 −10,78
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 83 225 −0,21 15 249 4,08
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 23 117 −3,96 3 945 −19,54
2025-07-18 13F Truist Financial Corp 46 127 −0,98 8 452 3,28
2025-05-01 13F Aurora Investment Counsel 0 −100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6 227 −5,61 1 063 −20,92
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 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 733 168 −2,54 125 115 −18,34
2025-04-22 13F Wolff Wiese Magana 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 3 160 −1,25 539 −17,20
2025-07-25 13F Heartland Bank & Trust Co 4 127 −1,85 756 2,44
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 6 143 −5,42 1 126 −1,40
2025-08-14 13F Alliancebernstein L.p. 161 522 −31,61 29 596 −28,67
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 258 −24,08 221 −28,71
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 2 286 −0,22 419 3,98
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11 301 −1,54 2 071 2,68
2025-08-06 13F Modera Wealth Management, LLC 92 019 −0,61 16 861 3,66
2025-08-13 13F MetLife Investment Management, LLC 34 908 −2,04 6 396 2,17
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 67 322 −10,12 12 335 −6,25
2025-08-12 13F Financial Advocates Investment Management 3 384 −16,94 620 −13,29
2025-08-14 13F Albar Capital Partners LLP 50 004 −23,10 9 162 −19,79
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 834 −7,09 3 170 −16,93
2025-07-30 13F Reliant Investment Management, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 12 119 −6,84 2 221 −2,84
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 599 −16,36 1 638 −29,91
2025-08-14 13F CIBC Asset Management Inc 19 070 −8,17 3 494 −4,22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 052 −4,84 691 −20,30
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 2 615 −15,92 446 −29,54
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 199 876 −6,67 36 623 −2,66
2025-07-11 13F Annex Advisory Services, LLC 4 272 −79,10 783 −78,22
2025-08-12 13F Nuveen, LLC 2 440 818 −18,49 447 231 −14,99
2025-05-07 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 122 −61,76 22 −60,71
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 130 −30,11 22 −40,54
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 53 793 −0,41 9 856 3,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 294 −3,22 237 1,28
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 91 −82,33 17 −82,22
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 439 533 −11,04 75 006 −25,47
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-25 13F Stack Financial Management, Inc 80 274 −2,06 14 709 2,15
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 8 318 −16,43 1 419 −30,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 65 027 −10,84 11 097 −25,30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 250 −5,16 213 −20,52
2025-08-14 13F Nebula Research & Development LLC 3 613 −32,48 662 −29,57
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 82 943 −0,78 15 198 3,48
2025-07-24 13F Baldwin Brothers Inc/ma 37 171 −0,80 6 811 3,46
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 681 −4,49 477 −14,54
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 194 −2,51 34 −12,82
2025-08-11 13F Alps Advisors Inc 6 147 −5,91 1 126 −1,83
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 664 −10,87 118 −20,27
2025-08-19 13F Anchor Investment Management, LLC 3 003 −7,34 550 −3,34
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 −22,81 74 −19,57
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1 205 −3,98 221 0,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 35 −37,50 6 −33,33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 31 586 −13,02 5 788 −9,28
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4 104 −53,91 752 −51,98
2025-07-29 13F Mutual Of America Capital Management Llc 32 862 −24,36 6 021 −21,11
2025-08-07 13F Pier 88 Investment Partners Llc 4 830 −3,40 885 0,80
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 330 −5,98 59 −15,94
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-13 13F Ossiam 225 −67,58 41 −66,12
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 391 −6,46 72 −2,74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 282 −3,25 235 0,86
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 282 −5,23 406 −15,27
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 4 100 −30,51 751 −27,51
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 301 514 −11,00 55 246 −7,18
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 561 −69,23 103 −68,12
2025-06-23 NP BLPIX - Bull Profund Investor Class 107 −4,46 18 −18,18
2025-05-12 13F Mizuho Securities Usa Llc 10 988 −15,50 1 930 −20,87
2025-08-13 13F Mirova 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 757 −61,04 135 −61,16
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 228 −16,18 42 −12,77
2025-07-15 13F GSB Wealth Management, LLC 1 140 −0,18 209 4,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 −60,59 29 −59,15
2025-07-10 13F Fulton Bank, N.a. 1 942 −13,34 356 −9,67
2025-05-15 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 171 683 −2,20 31 457 2,01
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 3 133 −22,06 550 −27,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 174 −9,87 765 −6,03
2025-06-30 NP VWNDX - Vanguard Windsor 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 1 274 017 −2,82 217 411 −18,58
2025-08-12 13F American Century Companies Inc 753 659 −9,47 138 093 −5,58
2025-08-05 13F Atlas Private Wealth Advisors 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 42 604 −2,59 7 806 1,59
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 232 −27,73 43 −25,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
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 97 867 −0,74 17 932 3,53
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Beck Mack & Oliver Llc 54 608 −18,31 10 006 −14,80
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 436 −1,17 263 3,14
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −17 000 −97
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 623 086 −2,80 297 398 1,37
2025-08-14 13F Comerica Bank 43 372 −2,88 7 947 1,30
2025-07-29 13F Stephens Inc /ar/ 1 779 −0,84 326 3,17
2025-08-12 13F Dimensional Fund Advisors Lp 1 438 032 −6,71 263 502 −2,69
2025-08-14 13F Voya Investment Management Llc 39 792 −95,93 7 291 −95,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56 803 −2,30 10 408 1,91
2025-08-13 13F Arjuna Capital 2 542 −1,43 466 2,65
2025-08-11 13F HHM Wealth Advisors, LLC 1 072 −0,46 196 3,70
2025-08-12 13F Public Sector Pension Investment Board 10 422 −44,34 1 910 −41,96
2025-04-21 13F Puzo Michael J 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 181 −3,21 33 3,13
2025-07-23 13F Charter Trust Co 2 544 −3,12 466 1,08
2025-07-31 13F Asset Management One Co., Ltd. 56 724 −0,66 10 394 3,61
2025-08-08 13F Empower Advisory Group, LLC 1 500 −9,20 275 −5,52
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 381 −4,56 17 843 −14,66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 817 −7,08 1 066 −3,09
2025-07-17 13F V-Square Quantitative Management LLC 3 776 −4,02 692 0,00
2025-08-14 13F Bank Of America Corp /de/ 2 902 944 −3,03 531 906 1,13
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 934 −34,13 171 −31,33
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 84 689 −0,68 15 518 3,59
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8 197 −8,59 1 399 −23,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 67 782 −5,77 11 567 −21,06
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-08 13F Chesapeake Wealth Management 0 −100,00 0 −100,00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 744 −0,51 320 3,91
2025-08-12 13F Ensign Peak Advisors, Inc 49 409 −12,06 9 053 −8,28
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-13 13F Natixis 21 919 −9,99 4 016 −5,08
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 23 678 −22,93 4 160 −27,83
2025-05-23 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 2 966 −25,55 521 −30,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 172 −7,86 215 −4,04
2025-08-04 13F Atria Investments Llc 9 677 −13,46 1 773 −9,73
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 589 388 −2,36 107 994 1,83
2025-08-07 13F Zions Bancorporation, National Association /ut/ 92 −65,02 17 −65,22
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 14 000 −47,32 2 565 −34,62
2025-08-11 13F Mill Creek Capital Advisors, LLC 2 710 −16,38 497 −12,83
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 21 646 −21,10 3 966 −18,48
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 997 −11,93 183 −8,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 216 −35,49 216 −42,25
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 64 830 −25,04 11 879 −21,82
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 936 −34,73 166 −41,75
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 1 723 −16,80 306 −25,55
2025-08-14 13F Daiwa Securities Group Inc. 24 739 −2,09 5 0,00
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 993 −0,41 29 316 3,87
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 −5,56 3 0,00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 122 699 −1,41 22 482 2,83
2025-05-08 13F Dearborn Partners Llc 0 −100,00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 438 −0,74 24 450 3,52
2025-08-14 13F Teza Capital Management LLC 1 214 −77,42 222 −76,48
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 506 −2,88 90 −13,59
2025-08-14 13F Williams Jones Wealth Management, LLC. 539 808 −0,11 98 909 4,19
2025-08-11 13F Cornerstone Planning Group LLC 56 −32,53 10 −30,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15 252 −1,32 2 795 2,91
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 104 910 −46,02 18 431 −49,46
2025-08-12 13F Bokf, Na 8 158 −0,23 1 495 4,04
2025-08-26 NP Profunds - Profund Vp Bull 119 −18,49 22 −16,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 153 098 −18,91 211 −15,26
2025-07-25 13F Yousif Capital Management, Llc 53 228 −0,94 9 753 3,32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 470 −8,70 251 −23,55
2025-07-30 13F North Point Portfolio Managers Corp/oh 67 543 −1,79 12 376 2,43
2025-07-16 13F Hartford Investment Management Co 8 297 −1,46 1 520 2,77
2025-07-31 13F Oppenheimer & Co Inc 12 312 −33,08 2 256 −30,21
2025-08-13 13F PharVision Advisers, LLC 1 236 −4,41 226 −0,44
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 412 −45,65 75 −43,61
2025-08-14 13F Vident Advisory, LLC 4 458 −6,03 817 −1,92
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 119 −0,03 48 547 −10,60
2025-05-21 13F MBL Wealth, LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 123 835 −9,62 23 −8,33
2025-05-28 NP TLGWX - Growth & Income Fund 14 860 −2,22 2 611 −8,45
2025-07-25 13F Griffin Asset Management, Inc. 53 251 −0,05 9 757 4,25
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 345 −21,05 59 −34,83
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 0 −100,00 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 31 405 −0,16 5 754 4,13
2025-08-08 13F Principal Financial Group Inc 158 803 −9,46 29 097 −5,57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 800 −5,88 880 −1,79
2025-07-24 13F Etesian Wealth Advisors, Inc. 9 257 −7,30 1 696 −3,31
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 770 −0,10 20 439 −16,30
2025-07-23 13F Joel Isaacson & Co., LLC 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 5 371 −3,93 984 0,20
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 36 179 −0,77 6 629 3,50
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 80 800 −2,18 13 789 −18,04
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −8 562 −1 461
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 9 335 −41,19 1 710 −38,67
2025-08-06 13F Excalibur Management Corp 1 766 −0,06 324 4,19
2025-08-13 13F OMERS ADMINISTRATION Corp 4 970 −1,97 911 2,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 025 −1,65 371 2,77
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-04-18 NP LVOL - American Century Low Volatility 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 253 −48,37 50 −50,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 33 −53,52 6 −50,00
2025-08-08 13F SageOak Financial, LLC 2 729 −19,26 500 −15,68
2025-08-06 13F Metis Global Partners, LLC 4 905 −10,48 899 −6,65
2025-08-11 13F Empowered Funds, LLC 12 798 −14,71 2 345 −11,08
2025-07-24 13F CWM Advisors, LLC 14 260 −2,60 2 613 1,59
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-04-30 13F Regents Gate Capital LLP 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 1 057 −43,39 194 −40,98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 587 −38,73 108 −36,31
2025-07-18 13F Robeco Institutional Asset Management B.V. 11 442 −50,05 2 097 −47,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 680 −2,62 1 774 1,55
2025-07-16 13F Highline Wealth Partners Llc 8 −68,00 1 −75,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 5 116 −10,10 1
2025-07-16 13F State of Alaska, Department of Revenue 15 400 −4,14 3 0,00
2025-07-11 13F Grove Bank & Trust 1 008 −6,67 185 −2,65
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 440 −12,00 81 −8,05
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 7 747 −14,82 1 377 −23,80
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Call 24 500 −31,37 4 489 −28,42
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 729 −6,47 683 −2,43
2025-08-13 13F Korea Investment CORP 85 931 −2,67 15 745 1,52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 89 714 −1,16 15 310 −17,19
2025-08-14 13F Smartleaf Asset Management LLC 921 −38,72 169 −35,88
2025-08-01 13F Mizuho Markets Americas Llc 1 523 −76,33 279 −75,31
2025-08-12 13F Global Retirement Partners, LLC 491 −44,58 90 −46,39
2025-07-22 13F Wynn Capital, LLC 1 865 −1,32 342 2,71
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 5 868 −12,00 1 075 −6,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 081 −3,48 565 0,71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6 422 −6,04 1 177 −2,00
2025-04-30 13F Bridges Investment Management Inc 0 −100,00 0
2025-07-29 13F Foster & Motley Inc 1 940 −8,19 0
2025-08-01 13F Envestnet Asset Management Inc 157 815 −1,80 28 916 2,42
2025-08-28 NP QCSTRX - Stock Account Class R1 1 009 156 −3,16 184 908 1,00
2025-07-30 13F Ethic Inc. 32 892 −2,58 6 029 1,19
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 167 128 −9,08 30 629 −5,18
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class 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 99 869 −45,70 18 299 −43,37
2025-08-11 13F Westpac Banking Corp 24 204 −0,12 4 435 4,16
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 236 333 −9,96 43 303 −6,10
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 109 594 −20,84 20 081 −17,44
2025-08-14 13F Kovitz Investment Group Partners, LLC 5 833 −2,47 1 069 1,71
2025-08-13 13F Panagora Asset Management Inc 3 409 −2,29 625 1,96
2025-08-15 13F CI Private Wealth, LLC 857 351 −15,98 157 085 −12,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 182 −61,50 400 −59,90
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 836 −17,15 143 −30,73
2025-07-23 13F Abel Hall, LLC 1 122 −1,58 206 2,50
2025-07-15 13F Fortitude Family Office, LLC 100 −3,85 18 0,00
2025-08-14 13F Peak6 Llc Call 900 −98,19 165 −98,12
2025-08-04 13F Amalgamated Bank 26 711 −2,14 5 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 5 800 −16,88 1 0,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6 434 −4,28 1 179 −0,17
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-28 13F WealthPLAN Partners, LLC 11 972 −27,64 2 194 −24,54
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-08-01 13F Logan Capital Management Inc 1 250 −10,71 229 −6,53
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 38 −13,64 6 −25,00
2025-08-13 13F Russell Investments Group, Ltd. 88 883 −24,07 16 286 −20,77
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 009 −5,26 2 285 −11,26
2025-08-14 13F Harris Associates L P 12 287 −4,90 2 251 −0,79
2025-07-22 13F Valley National Advisers Inc 58 −3,33 0
2025-07-17 13F Tritonpoint Wealth, Llc 73 541 −2,73 13 475 1,45
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 524 −8,39 96 −4,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 43 144 −5,98 7 905 −1,94
2025-08-14 13F Fmr Llc 3 427 421 −17,12 628 006 −13,56
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 472 −1,73 636 2,58
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 391 −2,39 122 103 1,81
2025-08-12 13F/A Boston Partners 819 860 −2,16 150 211 2,05
2025-06-30 13F Pensionfund Sabic 6 400 −12,33 1 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-14 13F Painted Porch Advisors LLC 241 −26,52 44 −22,81
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 69 361 −1,38 12 709 2,87
2025-08-07 13F Keating Investment Counselors Inc 3 500 −22,22 641 −18,86
2025-08-05 13F Burney Co/ 20 247 −3,20 3 710 0,95
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 985 −4,44 680 −19,91
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 300 −12,50 11 074 −21,76
2025-07-31 13F CVA Family Office, LLC 98 −10,09 18 −10,53
2025-08-04 13F Premier Path Wealth Partners, LLC 1 490 −3,12 273 1,11
2025-05-15 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 919 −4,50 1 268 −0,39
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 302 −10,12 53 −15,87
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 593 −11,56 2 857 −7,75
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4 533 −4,41 831 −0,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 15 406 −25,66 2 823 −22,47
2025-07-28 NP VSTIX - Stock Index Fund 17 718 −1,52 3 149 −11,94
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 896 −0,87 1 080 3,45
2025-08-14 13F Wells Fargo & Company/mn 2 058 384 −0,39 377 158 3,89
2025-08-14 13F Macquarie Group Ltd 772 491 −30,18 141 543 −27,18
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 42 235 −6,91 7 739 −2,91
2025-08-11 13F CFS Investment Advisory Services, LLC 12 596 −0,13 2 0,00
2025-08-11 13F Westover Capital Advisors, LLC 1 608 −21,48 295 −18,11
2025-08-11 13F Rice Hall James & Associates, Llc 5 876 −0,22 1 077 4,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 520 −6,80 462 −2,95
2025-07-31 13F Nilsine Partners, LLC 1 537 −8,51 282 −4,75
2025-08-12 13F Bahl & Gaynor Inc 59 119 −0,25 10 832 4,03
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 9 481 −19,10 1 685 −27,65
2025-08-14 13F Janus Henderson Group Plc 17 690 −38,56 3 240 −35,59
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 780 −2,58 693 1,62
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 000 −21,59 124 603 −29,88
2025-08-14 13F Canada Pension Plan Investment Board 13 227 −72,90 2 424 −71,74
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3 079 −11,95 612 −15,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18 793 −6,00 3 443 −1,96
2025-08-14 13F Manufacturers Life Insurance Company, The 77 837 −2,80 14 262 1,38
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 41 113 −50,67 7 223 −53,81
2025-08-01 13F Auto-Owners Insurance Co 3 900 −97,95 715 −95,07
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 986 −8,66 547 −4,70
2025-08-07 13F Robeco Schweiz AG 124 802 −6,73 22 867 −2,72
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 7 200 −2,70 1 319 1,46
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-13 13F BKD Wealth Advisors, LLC 0 −100,00 0
2025-07-08 13F IAM Advisory, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 549 −48,72 650 −46,50
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 563 −1,75 103 3,00
2025-08-05 13F Dunhill Financial, LLC 12 −64,71 2 −66,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 416 −21,78 4 337 −34,46
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 679 −32,84 116 −43,90
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8 893 −1,11 1 629 3,17
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 375 −4,82 67 −15,38
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 291 −4,72 237 −0,84
2025-08-12 13F Nemes Rush Group LLC 560 −44,77 103 −42,70
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. Call 118 100 −40,95 21 639 −38,41
2025-08-14 13F Scopus Asset Management, L.p. Put 39 400 −43,71 7 219 −41,29
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 −5,56 3 −33,33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 274 −9,27 47 −24,59
2025-07-14 13F Opal Wealth Advisors, LLC 1 110 −0,72 203 3,57
2025-07-17 13F Coastline Trust Co 258 −1,90 47 2,17
2025-07-30 13F Birch Hill Investment Advisors LLC 6 880 −1,29 1 261 2,94
2025-04-14 13F First Citizens Bank & Trust Co 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 17 832 −73,83 3 267 −72,71
2025-07-14 13F AdvisorNet Financial, Inc 176 −3,83 32 0,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 343 −42,95 3 083 −48,99
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21 564 −17,80 3 951 −14,26
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 609 −1,62 464 −12,14
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 875 −46,03 77 832 −51,74
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 016 −2,51 919 1,77
2025-08-07 13F Kestra Private Wealth Services, Llc 6 313 −1,05 1 157 3,21
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3 598 −1,51 659 2,81
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-08 13F Zrc Wealth Management, Llc 860 −32,55 158 −29,60
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 691 −2,26 127 1,61
Other Listings
GB:0ICP 176,83 US$
IT:1DOV 155,50 €
DE:DOV 151,45 €
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