J / Jacobs Solutions Inc. - Institutionellt ägande - Säljare

Jacobs Solutions Inc.
US ˙ NYSE

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
(%)
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 12 456 −3,59 1 506 −12,80
2025-08-11 13F Baldwin Investment Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-07-29 13F Otter Creek Advisors, LLC 24 145 −9,17 3 174 −1,24
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 1 072 124 −8,89 140 931 −0,93
2025-08-14 13F Qube Research & Technologies Ltd 71 486 −72,02 9 397 −69,58
2025-08-01 13F Pasadena Private Wealth, LLC 4 447 −11,89 585 −4,26
2025-08-01 13F Lipe & Dalton 10 574 −7,03 1 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 96 162 −3,72 12 640 4,69
2025-08-12 13F Argent Trust Co 2 523 −33,25 332 −27,41
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19 281 −18,70 2 534 −11,61
2025-07-21 13F Cape Ann Savings Bank 2 409 −65,36 317 −62,38
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 511 −5,66 14 336 −6,99
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-07-21 13F Two Point Capital Management, Inc. 78 270 −17,74 10 289 −23,44
2025-08-08 13F Principal Financial Group Inc 131 081 −28,48 17 231 −22,23
2025-07-21 13F Fairvoy Private Wealth, LLC 4 171 −20,22 548 −13,29
2025-08-14 13F Glen Eagle Advisors, LLC 631 −2,32 83 5,13
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 72 564 −1,97 9 539 6,58
2025-07-31 13F State of New Jersey Common Pension Fund D 40 145 −0,39 5 277 8,31
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 402 −8,56 1 0,00
2025-04-11 13F Eagle Rock Investment Company, Llc 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 521 −10,92 318 −12,15
2025-08-14 13F Mbb Public Markets I Llc 2 097 −18,47 276 −11,29
2025-04-09 13F St Germain D J Co Inc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 39 236 −12,84 5 158 −5,22
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 419 −70,89 187 −68,42
2025-08-14 13F Wharton Business Group, LLC 63 000 −3,33 8 14,29
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14 777 −0,51 1 942 8,19
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 130 445 −0,18 17 147 8,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 143 −15,38 19 −10,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 250 −7,41 155 −18,52
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2 691 −30,54 354 −24,57
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7 714 −1,71 1 014 6,96
2025-08-14 13F Evercore Wealth Management, LLC 8 786 −28,28 1 155 −22,08
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8 079 −2,50 1 062 5,99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 652 −5,89 349 2,35
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 92 −60,17 12 −55,56
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 16 416 −6,22 2 158 1,94
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-29 NP TVLAX - Touchstone Value Fund A 52 324 −24,70 6 325 −31,87
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 −100,00 0
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 83 816 −17,52 11 018 −22,39
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 607 −33,66 75 −41,41
2025-06-30 NP PWS - Pacer WealthShield ETF 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 407 −20,20 54 −13,11
2025-08-13 13F Todd Asset Management Llc 309 641 −0,99 40 702 7,66
2025-07-11 13F Grove Bank & Trust 415 −22,86 55 −16,92
2025-08-14 13F Macquarie Group Ltd 1 069 289 −32,43 140 558 −26,53
2025-07-18 13F Truist Financial Corp 63 349 −2,46 8 327 6,06
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 8 848 −14,35 1 095 −24,33
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 822 −8,44 230 −9,45
2025-08-26 NP NOSIX - Northern Stock Index Fund 35 663 −4,18 4 688 4,18
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 296 −6,92 37 −7,50
2025-04-17 13F Montecito Bank & Trust 1 716 −10,90 207 −19,46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 683 −2,93 1 291 −12,18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 926 −9,58 622 −10,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 396 −7,48 52 1,96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 157 514 −1,76 152 155 6,82
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6 428 −17,02 842 −10,05
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 2 417 −15,70 299 −25,44
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 60 −6,35
2025-08-11 13F Tower Bridge Advisors 122 132 −0,92 16 054 7,74
2025-06-25 NP FTA - First Trust Large 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 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 25 783 −2,09 3 389 6,47
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 9 632 −4,22 1 234 −13,17
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 50 879 −4,52 6 299 −15,66
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 900 −5,00 250 3,32
2025-08-13 13F Schroder Investment Management Group 4 507 −30,75 592 −24,87
2025-07-16 13F Advisors Management Group Inc /adv 6 547 −3,61 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 643 −0,36 5 605 8,35
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 72 −99,99 9 −99,99
2025-08-12 13F Mcdonald Partners Llc 6 176 −4,26 812 4,11
2025-04-30 13F Wealth Advisory Solutions, LLC 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 306 −22,53 38 −32,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 194 −4,08 683 4,28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 695 −8,67 88 −10,31
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 1 683 −22,08 221 −15,33
2025-08-04 13F Amalgamated Bank 24 006 −8,27 3 0,00
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-08-20 13F Monarch Capital Management Inc/ 6 313 −2,32 830 6,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 114 192 −0,06 15 011 8,67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 44 −44,30 6 −50,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 730 −20,57 90 −29,69
2025-07-21 13F Hahn Capital Management Llc 69 153 −1,49 9 090 7,12
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 166 792 −0,38 21 925 8,33
2025-08-08 13F Paragon Capital Management LLC 45 156 −3,52 5 936 4,90
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 52 224 −1,07 6 865 7,57
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 −100,00 0 −100,00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 134 −6,36 149 2,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 711 −10,41 356 −2,47
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12 504 −16,27 1 602 −24,09
2025-07-22 13F Clarius Group, LLC 1 896 −4,19 249 4,18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 452 −6,80 1 374 1,33
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 35 −18,60 5 −20,00
2025-08-08 13F Vestcor Inc 2 486 −0,52 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 554 −3,04 4 649 −14,34
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 10 300 −33,12 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 2 810 −0,60 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7 315 −9,92 906 −20,40
2025-07-30 NP TAX - Cambria Tax Aware ETF 2 173 −4,98 274 −6,16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-04 13F FRG Family Wealth Advisors LLC 9 235 −0,86 1 214 7,73
2025-08-11 13F Independent Advisor Alliance 8 126 −9,42 1 068 −1,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 737 −10,23 491 −2,39
2025-08-27 NP RYNVX - Nova Fund Investor Class 480 −4,00 63 5,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 927 −65,55 117 −65,49
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 116 −31,36 14 −39,13
2025-08-08 13F SG Americas Securities, LLC 67 260 −70,35 9 −70,37
2025-08-06 13F Legacy Bridge, LLC 7 799 −3,11 1 025 5,34
2025-08-14 13F Clayton Partners LLC 24 153 −9,44 3 175 −1,55
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 110 027 −1,61 14 463 6,99
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 1 422 496 −4,57 186 987 3,77
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 11 095 −1,79 1 401 −3,18
2025-08-11 13F Vanguard Group Inc 13 798 394 −0,29 1 813 799 8,41
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Strategic Advisors LLC 14 646 −2,57 1 925 5,94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 150 −16 678,95 −390 −19 550,00
2025-08-12 13F Camden National Bank 1 628 −2,81 214 5,94
2025-08-01 13F Teacher Retirement System Of Texas 179 056 −21,30 23 537 −14,43
2025-05-12 13F Mizuho Securities Usa Llc 9 812 −16,68 1 186 −24,60
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-08-27 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-14 13F First Manhattan Co 15 591 −3,23 2 049 5,24
2025-07-30 13F Strategic Blueprint, LLC 2 939 −18,00 386 −10,85
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1 899 −80,08 235 −82,40
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 185 −3,22 813 5,31
2025-07-29 NP SFY - SoFi Select 500 ETF 901 −7,21 114 −8,87
2025-07-18 13F PFG Investments, LLC 1 767 −4,90 232 3,57
2025-08-14 13F D. E. Shaw & Co., Inc. 10 162 −74,48 1 336 −72,26
2025-08-06 13F Commonwealth Equity Services, Llc 74 159 −17,15 10 −10,00
2025-08-12 13F Integrated Advisors Network LLC 2 130 −0,37 280 8,14
2025-08-12 13F Ensign Peak Advisors, Inc 34 784 −40,55 4 572 −35,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 282 −2,42 37 8,82
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 −40,00 4 −50,00
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-07-30 13F Paralel Advisors LLC 0 −100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 378 −0,79 12 932 7,88
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 16 334 −0,24 2 147 8,49
2025-08-04 13F Mesirow Financial Investment Management, Inc. 169 579 −7,00 22 291 1,13
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1 936 −7,50 254 0,40
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3 022 −3,36 397 5,03
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 811 −2,63 238 6,25
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 175 −1,69 22 0,00
2025-08-18 13F Geneos Wealth Management Inc. 133 −8,90 17 0,00
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 2 850 −67,20 0 −100,00
2025-07-02 13F Neville Rodie & Shaw Inc 86 462 −1,69 11 10,00
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 35 817 −0,13 4 708 8,60
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 628 −5,46 214 2,88
2025-08-27 NP BEQGX - Equity Growth 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 0 −100,00 0 −100,00
2025-07-24 13F Eastern Bank 98 442 −1,06 12 940 7,59
2025-08-04 13F Keybank National Association/oh 3 634 −21,32 478 −14,52
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 162 −0,61 20 0,00
2025-05-12 13F Sandy Spring Bank 11 606 −0,34 1 403 −9,83
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20 169 −1,84 2 651 6,77
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Colonial Trust Advisors 356 −16,24 47 −9,80
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 040 −13,41 400 −5,90
2025-08-14 13F Third Point LLC 1 264 000 −9,71 166 153 −1,83
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 562 −4,75 74 2,82
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 9 678 −1,07 1 222 −2,47
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 114 −50,27 520 −50,99
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 54 −80,78 7 −82,86
2025-08-12 13F Power Wealth Management Llc 6 394 −1,02 841 7,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 647 −33,84 479 −28,08
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 993 −0,15 33 549 −11,79
2025-08-14 13F Mercer Global Advisors Inc /adv 29 367 −8,78 3 860 −0,80
2025-07-24 13F Moseley Investment Management Inc 5 540 −0,22 728 8,49
2025-07-08 13F Red Spruce Capital, LLC 14 593 −23,27 1 918 −16,57
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 197 −13,60 24 −22,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 791 −6,37 367 1,67
2025-07-16 13F/A CX Institutional 6 922 −11,95 1
2025-08-05 13F Seelaus Asset Management LLC 2 785 −15,48 366 −8,04
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 3 297 −1,26 408 −12,63
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 207 −98,17 684 −98,01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 043 −3,55 400 4,99
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 652 −17,32 205 −26,88
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 854 −1,72 4 934 −13,18
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-07 13F Rossmore Private Capital 1 900 −44,12 250 −39,42
2025-08-27 NP RYSOX - S&P 500 Fund Class A 342 −8,31 45 −2,22
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 7 381 −0,18 914 −11,87
2025-08-07 13F King Luther Capital Management Corp 4 144 −25,51 545 −19,05
2025-08-14 13F Nebula Research & Development LLC 6 096 −51,17 801 −46,92
2025-08-12 13F Legal & General Group Plc 874 660 −2,61 114 974 5,90
2025-05-08 13F Thornburg Investment Management Inc 0 −100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1 254 −4,06 158 −5,39
2025-08-13 13F Federated Hermes, Inc. 44 097 −0,04 5 797 8,70
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 758 511 −3,51 99 706 4,92
2025-08-13 13F FORA Capital, LLC 6 583 −59,92 865 −56,42
2025-08-18 13F/A National Bank Of Canada /fi/ 127 146 −12,24 16 713 −4,57
2025-08-14 13F Man Group plc 2 200 −82,13 289 −80,58
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 733 −1,06 4 548 −12,59
2025-08-14 13F Parvin Asset Management, LLC 410 −3,53 54 3,92
2025-07-24 13F Blair William & Co/il 51 531 −3,67 6 774 4,73
2025-07-08 13F Rise Advisors, LLC 4 −50,00 1
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-08 13F Sawgrass Asset Management Llc 2 587 −2,85 340 5,92
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Insigneo Advisory Services, Llc 1 772 −12,58 233 −5,31
2025-08-08 13F Hartland & Co., LLC 6 440 −4,31 846 4,06
2025-08-15 13F CI Private Wealth, LLC 81 786 −43,79 10 751 −38,88
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 29 858 −20,24 3 925 −13,28
2025-08-14 13F Moneta Group Investment Advisors Llc 0 −100,00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 4 089 −8,97 537 −1,10
2025-08-14 13F Keebeck Wealth Management, LLC 32 722 −5,67 4 301 2,58
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 24 401 −0,56 3 208 8,13
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 385 −3,25 314 5,39
2025-07-24 NP FSKAX - Fidelity Total Market 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 226 993 −0,85 28 669 −2,25
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 243 −0,98 689 7,66
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-03-25 NP FXR - First Trust Industrials/Producer Durables 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 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 10 470 −9,38 1 376 −1,43
2025-08-14 13F Holocene Advisors, LP 19 702 −48,97 2 590 −44,53
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 23 700 −28,18 2 934 −36,55
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 724 −7,72 344 −8,99
2025-07-31 13F Whipplewood Advisors, LLC 21 −94,40 3 0,00
2025-08-14 13F Gotham Asset Management, LLC 89 166 −49,62 11 721 −45,22
2025-08-14 13F Jacobs Levy Equity Management, Inc 78 156 −13,51 10 274 −5,96
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 553 −3,50 449 −4,88
2025-08-14 13F Jane Street Group, Llc 27 082 −90,22 3 560 −89,37
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 4 191 −8,91 551 −1,08
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F American Trust Investment Advisors, LLC 38 044 −9,25 5 001 −1,34
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 −58,46 4 −57,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 284 −10,41 37 −2,63
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-08-06 13F Modera Wealth Management, LLC 39 152 −1,49 5 147 7,12
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 −14 399 −1 783
2025-08-15 13F Security National Bank Of So Dak 22 535 −1,18 2 962 7,47
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 064 744 −1,23 139 961 7,40
2025-07-08 13F Nbc Securities, Inc. 2 672 −1,11 0
2025-07-22 13F Gratus Wealth Advisors, LLC 6 109 −0,84 803 7,93
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 3 600 −96,77 473 −96,49
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 10 602 −7,10 1 394 1,02
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-01 13F Redwood Park Advisors LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 580 −39,01 339 −33,66
2025-07-21 13F Mechanics Financial Corp 625 −88,40 82 −87,40
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-08-06 13F Malaga Cove Capital, LLC 33 363 −2,29 4 386 6,25
2025-05-07 13F Peak Asset Management, LLC 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 867 −0,69 265 13,79
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 −99,93 1 −100,00
2025-07-31 13F Leavell Investment Management, Inc. 8 636 −1,61 1 135 6,97
2025-08-08 13F/A Sterling Capital Management LLC 9 566 −53,18 1 257 −49,09
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 375 −3,60 49 4,26
2025-08-14 13F Royal London Asset Management Ltd 60 285 −4,09 7 924 4,29
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Humankind Investments LLC 1 802 −50,93 237 −46,73
2025-08-05 13F State Of Michigan Retirement System 32 699 −1,51 4 298 7,10
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 −7,77 12 −21,43
2025-07-17 13F Greenleaf Trust 2 503 −6,04 329 2,17
2025-08-13 13F Victory Capital Management Inc 238 324 −1,92 31 328 6,65
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 364 047 −49,73 44 010 −54,52
2025-08-11 13F Western Wealth Management, LLC 1 716 −0,06 226 8,70
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 504 −29,12 198 −23,05
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 13 321 −9,99 1 649 −20,45
2025-07-28 13F Bayforest Capital Ltd 119 −78,64 16 −77,61
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 16 271 −13,65 2 139 −6,10
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 389 −0,77 51 8,51
2025-08-07 13F Illinois Municipal Retirement Fund 5 674 −39,28 746 −34,01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10 224 −2,43 1 344 6,08
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 454 755 −40,63 59 778 −35,44
2025-08-14 13F Citadel Advisors Llc Put 28 200 −52,45 3 707 −48,30
2025-08-14 13F Citadel Advisors Llc Call 13 200 −59,13 1 735 −55,56
2025-08-13 13F Walleye Trading LLC Call 5 000 −3,85 657 4,62
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 6 900 −34,29 907 −28,53
2025-08-14 13F Royal Bank Of Canada 900 475 −2,64 118 367 5,86
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 1 746 −7,57 230 0,44
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 677 −56,96 86 −57,71
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-21 13F Intrinsic Value Partners, LLC 15 203 −3,95 1 998 4,44
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0 −100,00
2025-08-12 13F Putnam Fl Investment Management Co 3 585 −2,42 471 6,08
2025-08-07 13F 1620 Investment Advisors, Inc. 25 −37,50 3 −25,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 953 −2,47 10 510 6,06
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Alamea Verwaltungs GmbH 0 −100,00 0
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 1 268 −27,04 167 −20,95
2025-03-25 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 866 −6,88 121 −6,92
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 −100,00 0 −100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 529 −17,30 437 −26,97
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 6 388 −18,08 772 −25,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 782 −32,42 234 −26,42
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5 056 −47,00 626 −53,22
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 63 966 −1,46 8 408 7,15
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 18 346 −2,03 2 412 6,54
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22 544 −2,89 3 198 11,31
2025-07-28 NP UXI - ProShares Ultra Industrials 452 −4,24 57 −5,00
2025-07-29 13F Private Trust Co Na 540 −14,01 71 −6,67
2025-08-14 13F Smartleaf Asset Management LLC 1 370 −10,57 178 −3,78
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 036 −5,04 268 3,09
2025-07-23 13F Somerville Kurt F 2 803 −1,79 368 6,67
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 8 991 −3,23 1 182 5,16
2025-08-07 13F Winch Advisory Services, LLC 343 −36,83 45 −30,77
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 36 734 −2,09 4 640 −3,47
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 25 771 −2,47 3 388 6,04
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −7 354 −910
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 567 −23,17 70 −32,04
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 −100,00 0 −100,00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 25 354 −15,88 3 333 −8,54
2025-08-14 13F Boothbay Fund Management, Llc 2 292 −69,79 301 −67,18
2025-05-09 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 982 −9,49 129 −1,53
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 80 132 −21,45 10 121 −22,56
2025-05-15 13F Dana Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 9 482 −81,99 1 246 −80,42
2025-08-11 13F MainStreet Investment Advisors LLC 0 −100,00 0 −100,00
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 28 263 −1,48 3 570 −2,88
2025-08-08 13F Cetera Investment Advisers 14 248 −4,57 1 873 3,77
2025-07-28 NP VSTIX - Stock Index Fund 15 822 −2,90 1 998 −4,26
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 808 −2,90 369 5,73
2025-05-15 13F Decade Renewable Partners Lp 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 36 084 −2,87 4 743 5,61
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-11 13F Citigroup Inc 103 453 −15,45 13 599 −8,07
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F Dynasty Wealth Management, Llc 7 347 −9,96 966 −2,13
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 802 −0,99 594 −12,52
2025-07-08 13F Boltwood Capital Management 3 500 −0,71 460 7,98
2025-08-08 13F United Asset Strategies, Inc. 18 899 −2,03 2 484 6,52
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 87 675 −0,88 11 525 7,78
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 309 −8,31 41 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 429 −9,15 188 −1,58
2025-08-12 13F Public Sector Pension Investment Board 8 772 −46,79 1 153 −42,12
2025-08-14 13F Bank Of America Corp /de/ 1 892 046 −8,56 248 709 −0,58
2025-07-21 13F Qrg Capital Management, Inc. 69 442 −5,29 9 128 2,98
2025-08-12 13F Elo Mutual Pension Insurance Co 18 539 −13,02 2 437 −5,43
2025-08-14 13F Palisade Capital Management Llc/nj 3 033 −11,39 399 −3,63
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26 349 −1,63 3 464 6,95
2025-07-17 13F/A Capital Investment Advisors, LLC 1 596 −9,01 210 −1,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 979 −15,60 1 049 −8,23
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 −68,18 4 −73,33
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 22 824 −75,67 3 000 −73,54
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-11 13F Y.D. More Investments Ltd 10 661 −1,09 1 401 7,60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 643 −5,38 451 −16,33
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 12 186 −7,49 1 539 −8,77
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 20 302 −0,89 2 669 7,75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 46 −43,90 6 −33,33
2025-08-01 13F Bank of Jackson Hole Trust 894 −81,93 118 −81,52
2025-08-07 13F Meeder Asset Management Inc 27 −58,46 4 −57,14
2025-08-13 13F Dynamic Wealth Strategies, LLC 1 155 −5,25 152 2,72
2025-08-14 13F One Fin Capital Management LP 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 850 787 −0,84 111 835 7,82
2025-08-12 13F Magnetar Financial LLC 40 545 −55,83 5 330 −51,97
2025-08-14 13F Balyasny Asset Management Llc 4 895 −95,91 643 −95,56
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 13 −13,33 2 0,00
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 700 −5,26 355 2,91
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 493 −3,02 946 −4,35
2025-07-15 13F Public Employees Retirement System Of Ohio 45 208 −45,02 5 943 −40,22
2025-07-28 13F Mutual Advisors, LLC 3 242 −0,89 465 17,13
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 738 −8,61 360 −0,83
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 8 998 −6,70 1 088 −15,61
2025-08-06 13F Twin Capital Management Inc 4 409 −1,54 580 7,02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13 368 −3,15 1 757 5,34
2025-08-13 13F Gabelli Funds Llc 1 900 −5,00 250 3,32
2025-07-25 13F Oregon Public Employees Retirement Fund 10 370 −1,89 1 363 6,73
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 766 −8,01 758 0,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30 182 −1,17 3 737 −12,69
2025-07-23 13F Country Club Bank /gfn 30 529 −0,38 3 970 6,87
2025-08-14 13F Toroso Investments, LLC 23 655 −20,44 3 109 −13,49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 506 −6,94 1 118 1,27
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 13 900 −13,30 1 827 −5,73
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 66 071 −49,50 8 180 −55,38
2025-08-12 13F/A Giverny Capital Inc. 0 −100,00 0 −100,00
2025-07-23 13F Stonegate Investment Group, LLC 18 823 −0,13 2 474 8,60
2025-08-08 13F Oak Thistle LLC 7 082 −55,09 931 −51,21
2025-05-14 13F Natixis 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20 089 −3,81 2 641 4,60
2025-08-20 13F Kentucky Retirement Systems 7 897 −6,16 1 038 2,06
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 13 −90,15 2 −93,33
2025-08-08 13F Grandfield & Dodd, Llc 2 573 −42,48 338 −37,41
2025-08-12 13F Zacks Investment Management 1 722 −1,15 226 7,62
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 757 −5,54 231 2,68
2025-08-14 13F Two Sigma Investments, Lp 489 075 −20,73 64 289 −13,81
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 807 −63,68 632 −60,56
2025-08-14 13F Two Sigma Advisers, Lp 340 100 −8,43 44 706 −0,43
2025-07-18 13F Union Bancaire Privee, UBP SA 2 598 −39,27 295 −39,30
2025-07-08 13F Heartwood Wealth Advisors LLC 1 784 −4,50 235 4,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 3 301 −52,30 399 −56,82
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 239 −1,27 8 871 −2,66
2025-08-11 13F Westover Capital Advisors, LLC 14 882 −2,34 1 956 6,19
2025-08-14 13F State Street Corp 7 139 308 −0,63 938 462 8,05
2025-07-30 13F Evermay Wealth Management Llc 1 947 −4,89 256 3,24
2025-07-21 13F Mendota Financial Group, LLC 627 −14,23 82 −6,82
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3 799 −5,50 499 2,89
2025-08-18 13F/A Westwood Holdings Group Inc 138 435 −2,97 18 197 5,51
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-04-02 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 484 −5,75 1 115 2,48
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 710 −31,51 356 −25,52
2025-07-11 13F/A Umb Bank N A/mo 6 693 −6,16 880 1,97
2025-08-14 13F Millennium Management Llc 94 816 −74,25 12 464 −72,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11 137 −7,18 1 407 −8,52
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 516 −0,78 25 175 7,89
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 389 −0,20 18 191 8,52
2025-07-09 13F Massmutual Trust Co Fsb/adv 289 −97,67 38 −97,53
2025-08-14 13F Manufacturers Life Insurance Company, The 72 951 −4,89 9 589 3,42
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 990 −0,52 8 017 8,18
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-25 NP DDVAX - Delaware Value Fund Class A 551 391 −13,21 69 641 −14,43
2025-07-18 13F Rogco, Lp 0 −100,00 0
2025-04-25 NP VVMCX - Mid Cap Value Fund 14 411 −4,25 1 846 −13,13
2025-04-18 13F Cornerstone Wealth Management, LLC 0 −100,00 0 −100,00
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 129 048 −5,18 16 299 −6,53
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 283 310 −17,63 35 074 −27,23
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-17 13F Argus Investors' Counsel, Inc. 3 857 −5,51 507 2,84
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 530 −38,41 193 −39,31
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 440 −4,51 182 −6,22
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 256 −10,41 297 −2,63
2025-07-29 13F Mutual Of America Capital Management Llc 13 783 −3,15 1 812 5,29
2025-08-11 13F Bell Investment Advisors, Inc 39 −17,02 5 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38 860 −1,71 5 108 6,88
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 385 −90,82 445 −90,04
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 734 −10,06 228 −9,56
2025-07-11 13F Bdf-gestion 15 023 −9,83 1 975 −1,99
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 213 −5,33 28 0,00
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 14 025 −9,29 1 736 −19,85
2025-08-14 13F Goldman Sachs Group Inc 295 921 −32,30 38 899 −26,39
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 3 933 −63,08 475 −66,62
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82 326 −0,04 10 822 8,69
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 60 −6,35
2025-08-14 13F Price T Rowe Associates Inc /md/ 176 428 −0,48 23 9,52
2025-05-30 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4 778 −56,33 578 −60,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 101 −0,09 −145 8,27
2025-08-05 13F Gibraltar Capital Management, Inc. 55 292 −1,27 7 268 7,36
2025-08-14 13F CoreCap Advisors, LLC 274 −75,25 36 −72,93
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 103 −2,29 518 −3,54
2025-07-28 13F Td Asset Management Inc 59 400 −9,55 7 808 −1,64
2025-07-22 13F Boston Common Asset Management, LLC 21 701 −11,21 2 853 −3,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 178 −11,66 3 311 −3,95
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 736 988 −2,58 96 877 5,94
2025-05-15 13F Shellback Capital, LP 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 581 −11,03 76 −2,56
2025-04-17 13F BayBridge Capital Group, LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 500 −37,50 66 −40,37
2025-07-30 13F Securian Asset Management, Inc 6 176 −3,14 812 5,32
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-31 13F Prentice Wealth Management LLC 2 832 −4,39 372 3,91
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 104 −20,00 14 −13,33
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 5 273 −6,47 693 1,76
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 94 −6,93 12 0,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 10 834 −27,04 1 424 −20,67
2025-07-24 13F Jfs Wealth Advisors, Llc 40 −55,56 5 −50,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 61 −8,96 8 0,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 469 054 −7,57 58 069 −18,34
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 62 008 −0,19 7 832 −1,60
2025-07-15 13F SJS Investment Consulting Inc. 9 −40,00 1 0,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 243 −11,31 30 −21,05
2025-08-06 13F SOUTH STATE Corp 34 −78,06 4 −77,78
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 269 −1,79 7 214 −13,24
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0 −100,00
2025-08-08 13F WASHINGTON TRUST Co 112 938 −9,64 14 846 −1,75
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 140 207 −2,27 18 430 6,27
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 −100,00 0 −100,00
2025-07-16 13F Hartford Investment Management Co 7 218 −3,30 949 5,10
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 321 −2,92 437 5,57
2025-07-16 13F Brown, Lisle/cummings, Inc. 50 −54,55 7 −53,85
2025-07-30 13F Clifford Swan Investment Counsel Llc 54 510 −2,89 7 165 5,60
2025-04-22 13F LVZ Advisors, Inc. 0 −100,00 0
2025-08-11 13F Shufro Rose & Co Llc 13 515 −2,87 1 634 −2,91
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5 048 −0,26 664 8,51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 802 −50,93 237 −46,73
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 100 −8,82 407 −0,97
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 429 −13,64 796 −23,78
2025-05-15 13F Fullerton Fund Management Co Ltd 0 −100,00 0
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 178 840 −6,86 23 509 1,28
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 1 018 −4,59 134 3,91
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-04 13F Spire Wealth Management 641 −3,61 84 5,00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 104 −46,24 1 127 −52,51
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 1 457 315 −1,79 191 564 6,78
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-04-17 13F Abound Wealth Management 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 3 797 −0,16 499 8,71
2025-07-08 13F Dover Advisors, Llc 6 921 −1,40 910 7,19
2025-05-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 47 622 −0,15 6 260 8,57
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 615 −3,96 475 4,40
2025-07-21 13F Zwj Investment Counsel Inc 228 791 −4,01 30 075 4,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 724 −1,64 621 6,90
2025-08-01 13F Belvedere Trading LLC Call 1 400 −22,22 217 −13,60
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 2 290 −24,89 284 −33,72
2025-08-12 13F Nuveen, LLC 350 920 −1,92 46 128 6,65
2025-08-06 13F Metis Global Partners, LLC 7 401 −3,06 973 5,42
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 787 −0,66 469 −12,36
2025-07-18 13F Robeco Institutional Asset Management B.V. 128 805 −1,02 16 931 7,62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 7 585 −32,04 997 −26,09
2025-08-13 13F Korea Investment CORP 118 906 −5,05 15 630 3,25
2025-07-15 13F Aspire Capital Advisors LLC 5 348 −2,46 703 6,04
2025-08-04 13F Hutchinson Capital Management/ca 143 078 −1,60 18 808 6,99
2025-07-25 13F Yousif Capital Management, Llc 13 447 −3,15 1 768 5,30
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 3 631 −1,86 477 6,71
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 33 375 −0,26 4 387 8,45
2025-08-05 13F Bank Of Montreal /can/ 133 597 −62,39 17 561 −59,10
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 197 −7,94 28 −10,00
2025-08-13 13F Panagora Asset Management Inc 4 401 −79,67 579 −77,91
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2 222 −18,99 292 −11,78
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1 914 −49,11 237 −55,22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 606 −3,96 80 3,95
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 513 −39,15 65 −40,19
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4 079 −6,74 536 1,52
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 693 −9,06 524 4,18
2025-08-14 13F Energy Income Partners, LLC 7 267 −2,42 955 6,11
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 176 −40,94 23 −36,11
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 610 990 −11,62 75 641 −21,92
2025-07-24 NP FXAIX - Fidelity 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 1 545 336 −0,69 195 176 −2,10
2025-08-13 13F Marshall Wace, Llp 4 180 −66,44 549 −63,52
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 695 −6,71 88 −8,42
2025-08-11 13F Madison Asset Management, LLC 1 886 −5,08 248 2,92
2025-05-06 13F Notis-McConarty Edward 0 −100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 942 −5,11 94 844 −6,45
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 024 −8,99 1 318 −1,05
2025-08-11 13F Frank, Rimerman Advisors LLC 1 630 −19,35 214 −12,30
2025-07-28 13F New York State Teachers Retirement System 95 324 −0,08 13 9,09
2025-08-07 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 2 −92,86 0 −100,00
2025-07-11 13F Pinnacle Bancorp, Inc. 2 990 −0,50 393 8,26
2025-07-30 13F Ethic Inc. 3 281 −4,98 427 1,19
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 484 −3,46 327 4,82
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 332 −3,32 307 5,15
2025-08-04 13F Creative Financial Designs Inc /adv 34 −32,00 4 −33,33
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 59 542 −7,04 8 0,00
2025-08-13 13F M&t Bank Corp 6 849 −5,54 900 2,74
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 23 372 −11,61 3 072 −3,88
2025-08-07 13F 1st Source Bank 2 600 −0,12 342 8,60
2025-08-14 13F UBS Group AG 765 528 −2,66 100 629 5,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 134 −6,36 149 2,05
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 3 181 227 −3,80 418 4,76
2025-08-14 13F Hilltop Holdings Inc. 6 870 −5,03 903 3,32
2025-07-21 13F Ameritas Advisory Services, LLC 7 003 −12,83 921 −6,98
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 153 450 −24,16 18 997 −33,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 352 −6,47 441 1,62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 246 −11,22 952 −3,74
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Ossiam 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 30 019 −76,89 3 946 −74,88
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11 367 −0,29 1 494 8,42
2025-08-14 13F Wells Fargo & Company/mn 279 317 −0,60 36 716 8,09
2025-08-14 13F Quarry LP 590 −90,21 78 −89,42
2025-04-28 13F Bancreek Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 36 624 −10,98 4 814 −3,20
2025-07-29 13F Stratos Wealth Advisors, LLC 7 992 −3,28 1 051 5,11
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 584 035 −4,25 76 771 4,12
2025-08-13 13F MetLife Investment Management, LLC 30 633 −3,78 4 027 4,63
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F/A Boston Partners 2 932 249 −13,91 387 433 −5,82
2025-08-05 13F Flynn Zito Capital Management, Llc 1 985 −8,86 261 −1,14
2025-08-15 13F State of Tennessee, Treasury Department 44 153 −9,15 5 804 −1,23
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Colony Group, LLC 289 777 −0,41 38 091 8,29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9 164 −1,66 1 205 6,93
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 1 795 −16,39 236 −9,27
2025-08-07 13F Davis R M Inc 3 842 −4,83 505 3,48
2025-08-12 13F South Plains Financial, Inc. 1 492 −74,36 196 −72,12
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 741 −10,83 97 −3,00
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 143 042 −14,53 17 709 −24,49
2025-05-14 13F Kuhn & Co Investment Counsel 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 10 181 −3,94 1 338 4,45
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 137 −9,87 17 −23,81
2025-08-12 13F CIBC Private Wealth Group, LLC 5 500 −12,41 723 3,88
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 833 −1,64 504 6,79
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 84 512 −36,90 11 109 −31,39
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 155 −5,49 20 5,26
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 6 431 −38,85 777 −44,70
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 122 −73,01 16 −70,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 630 −7,75 740 0,41
2025-07-23 13F Ameliora Wealth Management Ltd. 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 13 502 −5,96 2 0,00
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-09 13F Baron Wealth Management LLC 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 5 390 −34,43 652 −40,71
2025-08-13 13F Mackenzie Financial Corp 25 515 −85,26 3 354 −83,97
2025-08-15 13F Tower Research Capital LLC (TRC) 3 558 −28,65 468 −22,17
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 222 −3,78 10 677 4,63
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 064 −0,75 134 −2,19
2025-08-05 13F Dunhill Financial, LLC 10 −67,74 1 −66,67
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 329 −26,56 43 −20,37
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9 964 −3,86 1 258 −5,20
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 947 −9,30 650 −1,37
2025-07-17 13F Campbell Newman Asset Management Inc 249 046 −2,12 32 737 6,43
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-04-21 13F Essex Savings Bank 0 −100,00 0 −100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 48 702 −56,85 6 402 −53,08
2025-08-13 13F Lido Advisors, LLC 14 362 −7,86 1 888 0,21
2025-08-26 NP Profunds - Profund Vp Large-cap Value 72 −30,77 9 −25,00
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 6 300 −4,55 828 3,89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 851 −0,83 375 7,78
2025-08-13 13F F/M Investments LLC 77 379 −0,55 10 171 8,14
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 269 933 −11,34 35 483 −3,59
2025-07-31 13F Quest Partners LLC 1 303 −91,22 171 −90,46
2025-07-10 13F Perkins Coie Trust Co 207 −1,90 27 8,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 493 −4,83 65 3,23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 210 274 −10,84 27 641 −3,05
2025-07-30 13F Avidian Wealth Solutions, LLC 1 928 −8,67 253 −0,78
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 28 042 −4,04 3 472 −15,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17 236 −8,87 2 266 −0,92
2025-07-07 13F HMS Capital Management, LLC 5 652 −4,37 743 13,11
2025-08-08 13F Tortoise Investment Management, LLC 5 −79,17 1 −100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 195 −7,14 26 0,00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 14 630 −5,79 1 923 2,45
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 −100,00 0 −100,00
2025-05-06 13F Royce & Associates Lp 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 382 −3,29 50 6,38
2025-08-12 13F American Century Companies Inc 69 887 −9,63 9 187 −1,73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 303 −11,41 566 −3,75
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 60 509 −7,87 7 491 −18,60
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 20 500 −3,30 2 695 5,15
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 5 558 −21,25 688 −30,43
2025-08-11 13F New Age Alpha Advisors, LLC 46 828 −17,83 6 156 −10,65
2025-07-17 13F Janney Capital Management LLC 3 162 −11,53 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 3 174 867 −0,03 415 611 8,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −23 −3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75 187 −4,27 9 883 4,10
2025-08-14 13F FIL Ltd 659 184 −6,77 86 650 1,37
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11 229 −0,94 1 476 7,74
2025-04-15 13F Simon Quick Advisors, Llc 0 −100,00 0 −100,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 8 669 −16,45 1 140 −9,17
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-04-18 NP MID - American Century Mid Cap Growth Impact 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 0 −100,00 0 −100,00
2025-07-22 13F Marks Group Wealth Management, Inc 65 710 −0,52 8 638 8,17
2025-08-01 13F Envestnet Asset Management Inc 321 129 −1,04 42 212 7,61
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5 084 −29,15 651 −35,74
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7 906 −1,13 979 −12,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 6 451 −5,27 848 2,92
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 37 −84,12 5 −85,71
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-10 13F HWG Holdings LP 0 −100,00 0 −100,00
2025-05-14 13F Laffer Investments 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 27 610 −1,58 3 629 7,02
2025-08-25 NP SEQUX - Sequoia Fund Inc 361 872 −3,11 47 568 5,36
2025-07-09 13F Fiduciary Alliance LLC 8 414 −1,45 1 106 7,17
2025-08-12 13F Advisors Asset Management, Inc. 65 507 −7,38 8 611 0,71
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 35 935 −0,01 4 724 8,72
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 316 −3,66 42 5,13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 533 −47,80 70 −43,09
Other Listings
DE:Z0Y 123,00 €
GB:0JOI 148,07 US$
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