TDG / TransDigm Group Incorporated - Institutionellt ägande - Säljare

TransDigm Group Incorporated
US ˙ NYSE ˙ US8936411003

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
(%)
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-18 13F/A KP Management LLC 4 250 −5,56 6 463 3,82
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 543 −1,81 797 5,42
2025-08-26 NP Profunds - Profund Vp Bull 49 −16,95 75 −8,64
2025-08-14 13F Hudson Way Capital Management LLC 63 546 −7,61 96 631 1,57
2025-08-06 13F Metis Global Partners, LLC 2 003 −11,37 3 046 −2,59
2025-08-14 13F Tudor Investment Corp Et Al Call 600 −40,00 912 −34,06
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-04-10 13F TrueWealth Advisors, LLC 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 664 −3,07 1 010 6,55
2025-07-31 13F NatWest Group plc 160 −16,23 243 −7,95
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 16 777 −4,03 25 512 5,50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 141 −21,23 199 −17,77
2025-08-12 13F Bokf, Na 2 925 −1,58 4 448 8,17
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 61 023 −21,63 92 794 −13,85
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 54 −52,63 82 −47,77
2025-08-13 13F Korea Investment CORP 28 787 −17,65 43 775 −9,48
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 165 187 −9,92 251 141 −1,00
2025-07-14 13F Sowell Financial Services LLC 143 −1,38 217 8,50
2025-07-29 NP SFY - SoFi Select 500 ETF 544 −17,45 799 −11,33
2025-08-14 13F Broadleaf Partners, LLC 3 051 −0,07 4 639 9,85
2025-08-11 13F GKV Capital Management Co., Inc. 3 258 −0,76 4 954 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 999 −10,02 4 560 −1,08
2025-08-08 13F Itau Unibanco Holding S.A. 37 −13,95 56
2025-07-02 13F Central Pacific Bank - Trust Division 18 −43,75 27 −38,64
2025-08-12 13F Public Sector Pension Investment Board 4 327 −43,22 6 580 −37,58
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 749 −1,04 19 428 3,32
2025-07-17 13F Western Financial Corp/CA 1 455 −0,61 2 213 9,23
2025-07-31 13F CVA Family Office, LLC 48 −17,24 73 −10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 587 −32,99 893 −26,34
2025-08-11 13F Covestor Ltd 35 −10,26 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 1 129 −2,67 1 717 6,98
2025-08-14 13F Pennant Select, LLC 6 200 −6,06 9 428 3,26
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 941 −0,13 5 993 9,80
2025-05-15 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 118 −1,89 4 741 7,85
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 633 −15,86 5 524 −7,52
2025-08-15 13F/A Triple Frond Partners LLC 73 794 −19,91 112 −11,81
2025-07-31 13F Kornitzer Capital Management Inc /ks 1 946 −17,05 2 959 −8,81
2025-08-05 13F Burney Co/ 489 −2,78 744 6,91
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 379 057 −12,92 556 619 −6,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3 270 −2,68 4 972 6,99
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 90 −4,26 137 4,62
2025-08-14 13F Millennium Management Llc 11 494 −64,80 17 478 −61,31
2025-08-14 13F Millennium Management Llc Put 2 200 −46,34 3 345 −41,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 114 −30,49 173 −23,45
2025-07-17 13F Oakmont Corp 19 904 −0,35 30 267 9,54
2025-08-14 13F Royal Bank Of Canada 94 553 −26,56 143 781 −19,27
2025-08-14 13F Nomura Holdings Inc 849 −52,01 1 291 −47,24
2025-07-22 13F Marks Group Wealth Management, Inc 2 694 −0,15 4 097 9,75
2025-07-16 13F Hartford Investment Management Co 3 390 −0,99 5 155 8,83
2025-08-12 13F Westfield Capital Management Co Lp 290 013 −8,27 441 005 0,84
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 90 −28,00 132 −22,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 133 −8,28 202 1,00
2025-07-28 13F RFG Advisory, LLC 175 −31,37 266 −24,72
2025-07-22 13F Net Worth Advisory Group 439 −4,36 668 5,04
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 128 740 −17,94 195 767 −9,79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 72 −30,77 102 −27,86
2025-08-26 NP IWL - iShares Russell Top 200 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 2 104 −0,94 3 199 8,88
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 89 −7,29 120 −4,00
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 415 −0,26 184 629 9,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 966 −2,65 6 031 7,01
2025-08-13 13F Meritage Group LP 0 −100,00 0
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 8 172 −8,61 13 144 4,03
2025-08-14 13F Strive Asset Management, LLC 0 −100,00 0
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 753 −4,77 4 186 4,68
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Windacre Partnership Llc 712 700 −1,29 1 083 760 8,51
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −1 755 −2 375
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 637 −5,76 2 404 1,22
2025-08-13 13F New York State Common Retirement Fund 67 172 −0,15 102 9,68
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 1 900 −17,39 2 889 −9,18
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 260 −12,86 1 916 −4,20
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 60 424 −0,53 91 883 9,35
2025-08-11 13F CBIZ Investment Advisory Services, LLC 29 103 −0,82 44 255 9,02
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 35 729 −26,13 54 331 −18,80
2025-08-14 13F Scopus Asset Management, L.p. 12 522 −20,50 19 041 −12,60
2025-08-14 13F Scopus Asset Management, L.p. Call 27 500 −45,00 41 818 −39,54
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 2 704 −12,32 4 112 −3,63
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 900 −4,93 42 438 2,11
2025-07-31 13F Linden Thomas Advisory Services, LLC 1 293 −1,82 1 966 7,96
2025-06-23 NP BLPIX - Bull Profund Investor Class 44 −4,35 62 0,00
2025-08-05 13F Hills Bank & Trust Co 1 166 −2,02 1 773 7,72
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 105 088 −7,93 159 801 1,21
2025-08-14 13F Df Dent & Co Inc 165 812 −1,28 252 140 8,52
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 16 165 −2,97 24 581 6,67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 775 −1,40 1 178 8,37
2025-08-12 13F Artisan Partners Limited Partnership 18 308 −63,47 27 840 −59,84
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 111 −9,76 157 −6,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 221 −9,43 336 −0,30
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 969 −1,12 1 473 8,71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 650 1,66 −2 423 9,20
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 278 −33,01 393 −30,12
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 821 −3,53 1 248 6,03
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 551 −0,54 838 9,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 257 −3,75 391 5,69
2025-08-11 13F Bradley Foster & Sargent Inc/ct 242 −16,26 368 −8,02
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 11 742 −1,81 17 855 7,94
2025-08-14 13F Prelude Capital Management, Llc 185 −60,97 281 −57,10
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 100 −88,41 152 −87,65
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 769 −2,29 1 169 7,44
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8 827 −17,93 13 423 −9,78
2025-07-31 13F Catalyst Capital Advisors LLC 2 986 −4,33 4 541 5,17
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 405 −4,23 2 136 5,27
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 297 −6,01 452 3,20
2025-07-29 NP GIMFX - GMO Implementation Fund Short −2 171 4,78 −3 188 12,54
2025-08-14 13F Cura Wealth Advisors, Llc 233 −4,12 354 5,36
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2 472 −16,51 3 493 −12,83
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 129 −15,05 12 900 −11,30
2025-08-13 13F VestGen Advisors, LLC 1 100 −4,51 1 690 6,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −34 54,55 −52 70,00
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 2 271 −38,72 3 453 −32,64
2025-08-13 13F Victory Capital Management Inc 18 314 −3,89 27 849 5,65
2025-07-23 13F TriaGen Wealth Management LLC 195 −1,52 297 8,42
2025-07-14 13F AdvisorNet Financial, Inc 819 −0,49 1 245 9,40
2025-08-14 13F Citadel Advisors Llc Call 20 100 −32,32 30 565 −25,60
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 815 −2,40 1 311 11,11
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 466 −0,21 684 7,21
2025-08-14 13F Broad Run Investment Management, LLC 10 801 −15,62 16 424 −7,25
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 16 −60,98 23 −60,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 177 −30,04 269 −22,92
2025-08-08 13F Smithfield Trust Co 56 −1,75 0
2025-07-24 13F Cross Staff Investments Inc 912 −4,20 1 387 5,32
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 369 −9,56 542 −2,87
2025-08-14 13F Scopus Asset Management, L.p. Put 14 800 −26,00 22 505 −18,65
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 20 998 −12,23 31 930 −3,52
2025-08-13 13F First Trust Advisors Lp 24 088 −18,10 36 630 −9,97
2025-08-04 13F AMG National Trust Bank 192 −7,25 292 2,10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 56 −34,88 85 −27,97
2025-08-11 13F Semanteon Capital Management, LP 467 −31,32 710 −24,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 472 −2,92 1 089 496 6,72
2025-07-18 13F Deltec Asset Management Llc 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 053 −4,51 3 122 4,94
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 812 −2,75 1 235 6,84
2025-07-29 NP Guggenheim Strategic Opportunities Fund 12 −14,29 18 −10,53
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 12 465 −25,32 17 243 −18,49
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1 051 −12,85 1 598 −4,20
2025-08-26 NP IWF - iShares Russell 1000 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 36 539 −10,82 55 563 −1,96
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
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 2 686 −3,76 3 944 3,38
2025-08-14 13F Qube Research & Technologies Ltd 22 172 −47,72 33 716 −42,53
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 7 110 −1,04 10 812 8,78
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 2 475 −2,44 3 764 7,24
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 6 100 −6,15 9 276 3,16
2025-08-14 13F Alliancebernstein L.p. 58 561 −0,55 89 050 9,33
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 350 −5,91 533 3,50
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 1 877 −2,44 2 854 7,25
2025-08-13 13F Capital Group Private Client Services, Inc. 58 158 −2,09 88 437 7,63
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 9 −18,18 14 −13,33
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 1 117 −0,53 1 699 9,34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 134 197 −5,68 197 059 1,30
2025-08-13 13F Employees Retirement System of Texas 28 949 −51,69 44 −46,34
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 468 −2,50 712 7,24
2025-08-28 NP Acap Strategic Fund 92 632 −19,89 140 860 −11,94
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 898 −3,80 19 613 5,75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 400 124,72 −2 129 147,15
2025-08-14 13F Bamco Inc /ny/ 87 844 −18,55 133 579 −10,46
2025-07-23 13F Vontobel Holding Ltd. 225 −19,64 342 −11,63
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 44 −4,35 67 4,76
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 175 −97,69 266 −97,47
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 50 500 −27,86 76 792 −20,69
2025-08-14 13F Fred Alger Management, Llc 23 712 −52,42 36 057 −47,70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 420 −4,76 639 4,59
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 52 −35,00 73 −32,41
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 5 190 −4,75 7 892 4,71
2025-08-14 13F Allred Capital Management, LLC 776 −0,64 1 180 9,26
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 15 914 −8,09 22 488 −4,03
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 1 030 −56,21 1 566 −51,86
2025-05-15 13F Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 55 −8,33 74 0,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 668 −1,18 1 016 8,56
2025-08-08 13F Forsta Ap-fonden 11 200 −0,88 17 031 8,96
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-07 13F Strategy Asset Managers Llc 152 −0,65 231 9,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 677 −4,92 1 029 4,57
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 845 588 −3,74 2 710 117 3,39
2025-08-07 13F Resources Investment Advisors, LLC. 318 −2,75 484 6,86
2025-07-16 13F American National Bank 0 −100,00 0
2025-03-26 NP SPECX - Alger Spectra Fund Class A 6 515 −82,63 8 817 −81,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7 860 −6,42 11 952 2,87
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 28 750 −21,66 40 626 −18,21
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 627 −3,54 953 6,01
2025-04-10 13F Clare Market Investments LLC 0 −100,00 0
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 288 −4,21 13 125 0,02
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 130 −98,72 184 −98,72
2025-08-11 13F Dorsey & Whitney Trust CO LLC 718 −6,14 1 092 3,21
2025-08-14 13F Mercer Global Advisors Inc /adv 2 260 −5,64 3 436 3,71
2025-07-29 13F Accretive Wealth Partners, LLC 1 311 −0,08 1 994 9,15
2025-08-14 13F Voloridge Investment Management, Llc 50 161 −11,89 76 277 −3,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 538 −1,65 760 2,70
2025-07-09 13F Gateway Investment Advisers Llc 1 174 −0,93 1 785 8,91
2025-08-13 13F Portland Investment Counsel Inc. 0 −100,00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 42 398 −2,45 64 472 7,23
2025-08-14 13F Aqr Capital Management Llc 14 643 −56,95 22 151 −52,93
2025-07-08 13F Rise Advisors, LLC 58 −1,69 88 7,41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 418 −2,54 5 198 7,13
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 26 663 −0,40 37 677 4,00
2025-07-16 13F State of Alaska, Department of Revenue 6 320 −3,81 10 0,00
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Alkeon Capital Management Llc 195 611 −20,36 297 454 −12,45
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −3 111 115,15 −4 731 136,50
2025-07-23 13F Bingham Private Wealth, Llc 339 −5,31 515 4,04
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 8 199 −3,81 12 040 3,30
2025-07-31 13F Oppenheimer & Co Inc 1 553 −4,31 2 362 5,17
2025-06-25 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 9 219 −34,27 13 027 −28,67
2025-05-15 13F CAPROCK Group, Inc. 2 140 −13,99 2 960 −6,09
2025-07-31 13F Fielder Capital Group LLC 215 −3,59 327 5,84
2025-08-12 13F Gardner Lewis Asset Management L P 7 564 −0,66 11 502 9,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −40 −61
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 224 −2,18 341 7,59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 311 −1,89 457 5,31
2025-08-08 13F Alberta Investment Management Corp 3 500 −2,78 5 322 6,89
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 3 303 −5,11 5 023 4,30
2025-08-14 13F State Of Wisconsin Investment Board 31 273 −4,95 47 555 4,48
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 291 −52,76 411 −48,75
2025-08-01 13F Delta Investment Management, LLC 7 393 −0,01 11 242 9,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −20 752 266,64 −31 556 303,07
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 137 −9,27 208 0,00
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 5 018 −0,06 7 631 9,86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 353 −27,07 537 −19,88
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 6 001 −19,36 9 125 −11,36
2025-08-01 13F MorganRosel Wealth Management, LLC 720 −0,28 1 095 9,62
2025-08-13 13F Kennedy Capital Management, Inc. 4 386 −15,07 6 670 −6,64
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 0 −100,00 0 −100,00
2025-07-18 13F PFG Investments, LLC 293 −0,68 445 9,34
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 80 000 −20,00 121 651 −12,06
2025-07-15 13F Norden Group Llc 0 −100,00 0 −100,00
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-26 NP IWX - iShares Russell Top 200 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 6 728 −17,50 10 231 −9,31
2025-08-06 13F Paragon Capital Management Inc 1 118 −2,27 1 700 7,46
2025-07-30 13F Parcion Private Wealth LLC 147 −2,65 224 7,21
2025-08-11 13F Banque Cantonale Vaudoise 324 −0,92 0
2025-05-05 13F Lindbrook Capital, Llc 186 −19,48 257 −11,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 2 158 −7,42 3 049 −3,33
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 710 −90,93 1 080 −90,04
2025-08-08 13F Pinnbrook Capital Management Lp 0 −100,00 0 −100,00
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 101 429 −5,69 154 237 3,68
2025-07-14 13F Occidental Asset Management, LLC 169 −10,58 257 −1,92
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-08 13F Financial Life Planners 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 13 960 −0,14 21 228 9,77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 073 −18,16 6 203 −9,92
2025-08-04 13F 4J Wealth Management LLC 362 −1,09 551 8,70
2025-08-06 13F Moors & Cabot, Inc. 273 −8,70 415 0,48
2025-08-05 13F Sumitomo Life Insurance Co 1 808 −5,88 2 749 3,46
2025-08-06 13F Longview Financial Advisors LLC 31 −24,39 47 −16,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6 248 −1,11 9 501 8,71
2025-07-10 13F Baker Tilly Financial, Llc 676 −4,79 1 028 4,58
2025-08-15 13F Tower Research Capital LLC (TRC) 697 −38,86 1 060 −32,80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 957 −1,26 2 976 8,54
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 132 −24,14 201 −16,67
2025-07-17 13F Greenleaf Trust 1 563 −2,62 2 377 7,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2 428 −2,02 3 692 7,73
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 646 −7,98 949 −1,15
2025-08-14 13F Investment Management Corp of Ontario 2 030 −8,97 3 087 0,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 98 −10,09 149 −0,67
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 37 248 −2,13 56 641 7,58
2025-08-20 13F Kentucky Retirement Systems 3 488 −6,16 5 304 3,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 112 −1,27 4 732 8,53
2025-07-28 NP SSO - ProShares Ultra S&P500 5 009 −2,00 7 355 5,27
2025-08-08 13F First Western Trust Bank 560 −1,93 852 7,86
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 5 489 −42,06 7 756 −39,51
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 906 −21,63 1 330 −15,82
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 −6,40 344 0,59
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 117 −6,40 178 2,91
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 1 434 −19,89 2 106 −13,98
2025-07-07 13F Douglas Lane & Associates, LLC 77 171 −6,60 117 350 2,67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5 099 −1,05 7 205 3,33
2025-07-10 13F Rockland Trust Co 165 −8,33 251 0,81
2025-08-01 13F Banco Santander, S.A. 2 490 −8,62 3 786 0,45
2025-07-31 13F Hanlon Investment Management, Inc. 484 −9,19 736 −0,27
2025-08-14 13F Macquarie Group Ltd 6 731 −16,30 10 235 −8,00
2025-08-13 13F Marshall Wace, Llp 78 533 −11,93 119 420 −3,19
2025-08-13 13F Johnson Financial Group, Inc. 111 −30,19 169 −23,29
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Railway Pension Investments Ltd 9 100 −1,09 13 838 8,73
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 9 390 −18,35 14 279 −10,24
2025-08-14 13F Canada Pension Plan Investment Board 172 917 −10,50 262 945 −1,61
2025-07-23 13F Nbt Bank N A /ny 935 −9,66 1 422 −0,70
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP IWY - iShares Russell Top 200 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 5 765 −10,83 8 766 −1,97
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 3 441 −8,44 5 233 0,65
2025-05-15 13F Clough Capital Partners L P 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 648 −9,99 2 506 −1,03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 027 −2,10 1 562 7,58
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 682 −10,05 2 377 −6,09
2025-07-23 13F Bellevue Asset Management, Llc 13 −7,14 20 0,00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 58 595 −1,93 89 102 7,80
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 24 812 −9,59 37 730 −0,61
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-08-14 13F Norinchukin Bank, The 3 220 −2,75 4 896 6,90
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 203 −0,49 278 8,63
2025-08-27 NP Liberty All Star Growth Fund Inc. 2 492 −17,21 3 789 −8,98
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 1 972 −18,88 2 728 −11,46
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 40 480 −4,98 61 556 4,46
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2 874 −4,64 4 370 4,82
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 6 517 −22,72 9 570 −17,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 273 −9,60 415 1,72
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 318 415 −5,12 467 570 1,91
2025-08-07 13F Montag A & Associates Inc 663 −33,23 1 008 −26,58
2025-07-30 13F Cookson Peirce & Co Inc 33 794 −2,19 51 389 7,52
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-31 13F Quest Partners LLC 288 −52,48 438 −47,85
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 12 878 −0,01 19 583 9,92
2025-08-14 13F Balyasny Asset Management Llc 742 −23,82 1 128 −16,26
2025-07-25 13F Maestria Partners LLC 14 152 −7,61 21 520 1,56
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 078 −2,88 1 639 6,78
2025-07-24 13F Conning Inc. 330 −3,51 502 5,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 362 −2,13 5 112 7,60
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1 818 −1,03 2 765 8,78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 562 −15,93 2 0,00
2025-07-09 13F New England Research & Management, Inc. 575 −28,57 1 −100,00
2025-08-13 13F Nearwater Capital Markets, Ltd 0 −100,00 0
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 39 264 −5,77 59 706 3,58
2025-08-14 13F J. Goldman & Co LP 27 498 −1,39 41 815 8,40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F Associated Banc-corp 0 −100,00 0
2025-07-18 13F Truist Financial Corp 4 137 −50,92 6 291 −46,05
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 3 131 −1,35 4 761 8,45
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 −55,60 338 −51,23
2025-07-30 13F Gulf International Bank (UK) Ltd 2 876 −11,75 4 0,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 23 155 −11,82 35 210 −3,06
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 4 226 −1,95 6 206 5,31
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0 −100,00
2025-08-14 13F Elevatus Welath Management 0 −100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 198 −11,21 301 −2,27
2025-08-14 13F Comerica Bank 18 042 −2,17 27 435 7,54
2025-08-14 13F Linonia Partnership LP 11 022 −66,76 16 760 −63,46
2025-07-22 13F UniSuper Management Pty Ltd 3 988 −2,45 6 064 7,25
2025-08-07 13F Verus Capital Partners, Llc 757 −0,66 1 151 9,20
2025-08-14 13F Great Valley Advisor Group, Inc. 1 001 −16,51 1 522 −8,26
2025-08-14 13F Voya Investment Management Llc 78 613 −14,54 119 544 −6,06
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 −100,00 0 −100,00
2025-08-13 13F Nicolet Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-14 13F LWM Advisory Services, LLC 225 −0,44 342 9,62
2025-08-04 13F BLB&B Advisors, LLC 0 −100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-04-16 13F Bnc Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2 795 −0,68 4 104 6,68
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-06 13F Titan Global Capital Management Usa Llc 21 951 −4,35 33 379 5,14
2025-07-29 13F Regions Financial Corp 34 875 −0,05 53 032 9,88
2025-08-12 13F EULAV Asset Management 42 657 −51,67 64 866 −46,87
2025-08-14 13F Integrated Wealth Concepts LLC 648 −29,26 985 −22,34
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 90 447 −6,70 132 815 0,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 019 −6,00 1 550 3,34
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 3 175 −2,85 4 828 6,81
2025-07-29 13F Chicago Partners Investment Group LLC 3 624 −0,33 5 790 15,18
2025-08-14 13F Numerai GP LLC 536 −26,98 815 −19,70
2025-08-08 13F Principal Financial Group Inc 2 012 060 −4,24 3 059 701 5,27
2025-05-05 13F Settian Capital LP 0 −100,00 0 −100,00
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 135 372 −8,06 191 290 −4,01
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 16 395 −0,65 24 931 9,21
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 645 −30,50 911 −27,41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 115 −29,88 163 −26,70
2025-08-12 13F Prudential Plc 1 059 −1,12 1 610 8,71
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 15 −16,67 21 −9,09
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 607 −2,41 923 7,33
2025-08-12 13F Rhumbline Advisers 101 819 −0,04 154 830 9,89
2025-08-06 13F Nicholas Hoffman & Company, LLC. 570 −0,52 867 9,34
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 110 −9,84 162 −3,01
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 578 −1,65 5 254 5,65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 63 918 −15,11 97 196 −6,68
2025-08-14 13F Goodnow Investment Group, Llc 14 327 −2,45 21 786 7,24
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 7 296 −38,46 10 310 −35,74
2025-05-12 13F Mizuho Securities Usa Llc 4 491 −15,73 6 212 −8,01
2025-07-10 13F Ferguson Wellman Capital Management, Inc 306 −6,71 465 2,65
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Cloverfields Capital Group, Lp 2 901 −1,73 4 412 8,03
2025-08-14 13F Atomi Financial Group, Inc. 338 −13,11 514 −4,65
2025-08-14 13F Mariner, LLC 16 322 −10,77 24 818 −1,92
2025-07-15 13F Cigna Investments Inc /new 547 −0,73 1
2025-05-09 13F IPG Investment Advisors LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 203 588 −0,22 309 585 23,19
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 12 300 −3,91 18 704 5,63
2025-07-30 13F Meadow Creek Wealth Advisors Llc 742 −3,26 1 128 6,32
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 5 600 −6,82 8 516 2,43
2025-05-23 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 42 400 −17,35 58 651 −9,78
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 169 −9,14 257 −0,39
2025-08-14 13F Advent International Corp/ma 32 154 −18,66 48 895 −10,58
2025-08-13 13F Summit Financial, LLC 548 −0,90 834 9,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2 366 −2,11 3 598 7,60
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −26 −40
2025-08-13 13F GeoWealth Management, LLC 233 −1,69 354 8,26
2025-05-06 13F Fractal Investments LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 636 −2,60 967 7,09
2025-08-14 13F Voya Financial Advisors, Inc. 678 −4,91 1 016 3,57
2025-08-13 13F Vulcan Value Partners, LLC 231 595 −7,00 361 015 4,78
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 833 −9,70 2 787 −0,75
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3 013 −11,87 4 258 −8,00
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 8 839 −15,68 13 441 −7,32
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1 091 286 −1,42 1 542 064 2,93
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 6 603 −0,89 9 899 7,90
2025-08-14 13F/A Barclays Plc Put 3 900 −68,80 6 −70,59
2025-07-22 13F Checchi Capital Advisers, LLC 893 −3,88 1 357 5,60
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 344 269 −0,42 523 509 9,46
2025-08-06 13F Souders Financial Advisors 492 −7,69 748 1,49
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 844 −2,59 2 708 4,60
2025-07-31 13F Oppenheimer Asset Management Inc. 221 −75,58 336 −73,14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 239 −71,72 363 −68,92
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-07-30 13F Securian Asset Management, Inc 2 936 −1,38 4 465 8,40
2025-08-11 13F Stonebrook Private Inc. 0 −100,00 0 −100,00
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 132 −8,97 194 −2,53
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 357 −8,58 4 744 −4,55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 423 −1,45 2 164 8,31
2025-08-14 13F Evercore Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Geneva Partners, LLC 4 874 −11,22 7 411 −2,42
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 112 −30,00 158 −26,85
2025-08-14 13F Crow's Nest Holdings LP 35 000 −13,58 53 222 −5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 861 −11,05 1 309 −2,24
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 5 755 −5,11 8 751 4,32
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 −100,00 0 −100,00
2025-07-08 13F/A Salem Investment Counselors Inc 325 −0,91 494 9,05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 208 −1,87 1 837 7,87
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 2 804 −0,81 4 117 6,52
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 156 −92,85 237 −92,18
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 590 −6,35 834 −2,23
2025-07-17 13F Alliance Wealth Advisors, LLC 1 959 −3,64 2 979 5,90
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 396 −1,07 3 643 8,75
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 15 206 −1,95 23 9,52
2025-08-14 13F EP Wealth Advisors, Inc. 6 124 −2,86 9 312 6,79
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 1 927 −1,83 2 830 5,44
2025-08-11 13F Great Lakes Advisors, Llc 3 002 −20,33 4 565 −12,43
2025-08-22 NP FTRNX - Fidelity Trend Fund 28 477 −7,47 43 303 1,71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 509 −6,57 6 857 2,71
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 12 386 −4,06 17 502 0,18
2025-08-13 13F Hsbc Holdings Plc 92 022 −8,11 139 882 1,03
2025-08-05 13F Crestwood Advisors Group LLC 193 −3,02 294 6,93
2025-08-14 13F Partners Capital Investment Group, Llp 3 648 −55,73 5 547 −51,34
2025-07-25 13F Johnson Investment Counsel Inc 312 −0,95 474 8,97
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 328 −46,32 454 −41,47
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 36 −23,40 50 −16,95
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 345 −17,27 488 −13,65
2025-08-19 13F/A Pitcairn Co 2 838 −0,53 4 316 9,35
2025-08-14 13F Utah Retirement Systems 8 996 −0,07 13 680 9,85
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 234 −95,31 356 −94,86
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 2 930 −4,40 4 455 5,10
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 49 812 −1,31 70 388 3,04
2025-04-17 13F Vivid Wealth Management, LLC 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18 218 −1,23 25 743 3,13
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 598 −47,36 910 −42,04
2025-08-14 13F Fwl Investment Management, Llc 50 −28,57 76 −20,83
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 59 050 −1,25 89 794 8,56
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 157 263 −10,80 239 140 −1,94
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1 697 −9,93 2 492 −3,26
2025-04-23 13F Petros Family Wealth, LLC 0 −100,00 0
2025-08-05 13F Gilbert & Cook, Inc. 1 061 −4,07 1 613 5,49
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 58 504 −5,00 85 909 2,03
2025-07-09 13F Dynamic Advisor Solutions LLC 0 −100,00 0
2025-07-18 13F Bourgeon Capital Management Llc 209 −22,59 318 −15,01
2025-08-05 13F Crystal Rock Capital Management 6 090 −11,99 9 261 −3,26
2025-08-04 13F UNIVEST FINANCIAL Corp 3 829 −1,34 5 823 8,46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 6 261 −4,95 9 521 4,49
2025-07-24 13F Capital Advisors, Ltd. LLC 13 −45,83 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10 −28,57 14 −22,22
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 638 −7,67 970 1,57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 160 −6,43 243 2,97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5 892 −19,31 8 960 −11,30
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1 318 −29,74 1 862 −26,64
2025-08-05 13F iA Global Asset Management Inc. 25 106 −4,08 38 5,56
2025-05-12 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 6 164 −10,12 9 374 −1,20
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 853 −0,70 2 721 6,66
2025-08-14 13F Fmr Llc 1 872 431 −2,14 2 847 294 7,58
2025-07-11 13F Seacrest Wealth Management, Llc 659 −0,15 1 002 9,87
2025-08-05 13F Mission Wealth Management, Lp 157 −1,88 239 8,64
2025-08-06 13F Golden State Wealth Management, LLC 56 −1,75 86 8,86
2025-08-13 13F Fisher Asset Management, LLC 265 −4,33 404 5,22
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 200 −14,16 283 −10,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −8 272 305,49 −12 579 345,87
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 11 801 −14,45 16 676 −10,67
2025-09-11 13F Silicon Valley Capital Partners 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 656 −6,02 998 3,32
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-07-28 NP VCULX - Growth Fund 17 598 −5,85 25 841 1,12
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1 562 −3,40 2 512 9,98
2025-07-28 13F Cornerstone Wealth Group, LLC 0 −100,00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 53 −31,17 75 −28,85
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 13 −18,75 20 −13,64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −1 053 11,66 −1 546 19,94
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2 631 −5,83 4 001 3,52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 450 −2,03 2 205 7,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 848 −5,57 1 290 3,78
2025-07-14 13F CHICAGO TRUST Co NA 462 −6,48 703 2,78
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 7 −66,67 11 −65,52
2025-08-13 13F Bank Of Nova Scotia 11 270 −73,08 17 138 −70,40
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 685 558 −0,27 3 943 554 7,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 22 291 −8,15 33 897 0,97
2025-07-30 13F Dudley Capital Management, Llc 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 13 757 −0,29 19 440 4,11
2025-07-29 13F Private Trust Co Na 297 −7,48 452 1,58
2025-08-26 13F/A Thrivent Financial For Lutherans 3 274 −12,04 5 −20,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Argent Trust Co 325 −18,34 494 −10,18
2025-05-15 13F Smith, Moore & Co. 0 −100,00 0
2025-04-09 13F HBW Advisory Services LLC 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 543 −16,33 826 −8,03
2025-07-22 13F Ampfield Management, L.P. 33 305 −1,94 51 8,70
2025-05-15 13F Candelo Capital Management LP 0 −100,00 0
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F FDx Advisors, Inc. 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 7 107 −3,62 10 436 3,52
2025-08-14 13F Mbb Public Markets I Llc 189 −18,88 287 −10,87
2025-07-28 NP UXI - ProShares Ultra Industrials 207 −2,82 304 4,12
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 231 −25,24 346 −18,59
2025-07-29 13F Aspiriant, Llc 2 006 −0,69 3 050 9,16
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 1 070 −5,89 1 571 1,09
2025-05-13 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 283 −2,08 430 7,77
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 2 −50,00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 3 056 −13,30 4 318 −9,48
2025-08-06 13F Nvwm, Llc 843 −0,47 1 282 9,39
2025-07-22 13F Fortitude Advisory Group L.L.C. 225 −0,88 342 12,87
2025-08-29 13F Centaurus Financial, Inc. 1 530 −4,61 2 0,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-23 13F Elm3 Financial Group, LLC 699 −3,05 1 063 6,62
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 274 −13,56 417 −5,02
2025-05-14 13F Hill Investment Group Partners, LLC 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 811 −1,58 1 234 8,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9 391 −1,76 14 280 8,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 −39,13 21 −32,26
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 4 346 −5,73 6 141 −1,55
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 15 162 −0,35 20 519 3,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 272 −4,56 414 4,82
2025-07-28 13F Allianz Asset Management GmbH Call 3 200 −21,95 4 866 −14,20
2025-08-11 13F NewEdge Wealth, LLC 455 −5,60 650 −2,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 278 −35,52 1 943 −29,11
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 107 −12,55 149 937 −8,69
2025-07-28 13F Allianz Asset Management GmbH Put 2 400 −46,67 3 650 −41,37
2025-07-28 13F Allianz Asset Management GmbH 1 782 −50,76 2 710 −45,88
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 139 886 −2,07 212 689 7,65
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 91 −75,27 134 −73,56
2025-08-04 13F Mill Capital Management, LLC 26 107 −0,30 39 699 9,60
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 42 500 −4,92 64 627 4,52
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 98 −30,00 149 −22,80
2025-08-14 13F Silvercrest Asset Management Group Llc 728 −4,08 1 107 5,53
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-12 13F Choate Investment Advisors 471 −1,05 716 8,81
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 6 991 −7,86 10 633 1,70
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 150 −11,76 228 −2,98
2025-08-05 13F Huntington National Bank 711 −22,55 1 081 −14,81
2025-08-13 13F Brown Advisory Inc 170 502 −2,83 259 273 6,81
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 9 603 −14,74 14 101 −8,42
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5 088 −6,23 7 471 0,71
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 120 618 −0,17 170 442 4,24
2025-08-07 13F Americana Partners, LLC 923 −5,24 1 404 4,16
2025-07-11 13F SILVER OAK SECURITIES, Inc 366 −30,55 557 −23,31
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 12 400 −0,80 18 856 9,05
2025-08-07 13F Illinois Municipal Retirement Fund 497 −66,05 756 −62,72
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 6 394 −11,67 9 723 −2,91
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 066 −16,00 1 506 −12,29
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2 919 −21,21 4 439 −13,40
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 −1,26 1 775 3,08
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 363 −13,78 552 −5,33
2025-08-05 13F Navalign, LLC 761 −2,19 1 157 7,53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 62 −47,01 84 −45,39
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 838 −5,52 1 274 3,92
2025-08-07 13F Fidelis Capital Partners, LLC 906 −0,55 1 270 1,12
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-29 13F Activest Wealth Management 14 −6,67 21 5,00
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 24 000 −3,23 36 495 6,38
2025-05-06 13F Westover Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 24 534 −14,20 37 307 −5,68
2025-07-24 13F Baskin Financial Services Inc. 22 557 −0,36 34 9,68
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 8 546 −2,61 12 995 7,06
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 612 −11,94 931 −3,23
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 3 404 −24,19 4 810 −20,84
2025-07-16 13F/A CX Institutional 210 −1,41 0
2025-04-10 13F Secure Asset Management, LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 24 420 −2,69 37 134 6,97
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 20 657 −1,90 31 412 7,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 10 600 −2,75 16 119 6,90
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −305 −7,58 −464 1,54
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 3 812 −6,09 5 387 −1,95
2025-08-18 13F Onefund, Llc 147 −3,29 0 −100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 73 −3,95 111 5,71
2025-08-04 13F Spire Wealth Management 3 794 −31,99 5 617 −27,20
2025-08-08 13F Kingsview Wealth Management, LLC 4 588 −2,07 6 976 7,65
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 338 −0,88 496 6,44
2025-07-15 13F Mather Group, Llc. 380 −0,52 578 9,28
2025-05-14 13F Credit Agricole S A 1 485 −89,16 2 054 −88,17
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 814 −1,07 7 320 8,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33 723 −2,88 51 281 6,77
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 15 537 −14,81 22 815 −8,50
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 46 267 −1,30 70 355 8,50
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 13 640 −9,84 20 742 −0,88
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 78 905 −1,49 111 498 2,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 515 −8,69 783 0,38
2025-08-08 13F Cercano Management LLC 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 357 −2,21 5 105 7,50
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 1 981 −1,98 3 013 7,76
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Solidarilty Wealth, LLC 0 −100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 524 −28,42 769 −23,10
2025-08-14 13F Pennant Investors, Lp 19 871 −25,22 30 217 −17,79
2025-08-14 13F Heard Capital LLC 134 327 −11,37 204 263 −2,56
2025-07-30 13F Cavalier Investments, LLC 1 929 −1,18 2 933 8,63
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 081 −5,67 1 528 −1,48
2025-08-01 13F Envestnet Asset Management Inc 72 112 −2,03 109 656 7,69
2025-08-12 13F Global Retirement Partners, LLC 614 −44,33 934 −33,21
2025-08-22 NP FMAGX - Fidelity Magellan 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 345 365 −3,20 525 176 6,42
2025-08-08 13F Burling Wealth Partners, Llc 437 −28,12 665 −21,05
2025-08-12 13F Pacer Advisors, Inc. 4 485 −56,75 6 820 −52,45
2025-07-21 13F Triad Wealth Partners, LLC 143 −2,05 217 7,96
2025-07-25 13F LRI Investments, LLC 76 −9,52 116 0,00
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 6 860 −3,87 9 694 0,37
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 619 −27,69 941 −20,52
2025-07-25 13F Cwm, Llc 972 −1,22 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 33 −29,79 50 −23,08
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 295 −0,67 433 6,65
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 128 −47,97 173 −35,45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 617 −5,22 2 459 4,20
2025-07-24 13F IFP Advisors, Inc 269 −0,74 591 57,75
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 122 −1,67 1 585 2,66
2025-08-13 13F Bristol John W & Co Inc /ny/ 90 498 −0,48 137 615 9,40
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 293 438 −4,92 446 214 4,52
2025-08-13 13F Shelton Capital Management 311 −1,89 473 7,76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1 904 −68,67 2 895 −65,56
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 430 −38,57 595 −33,03
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 168 −27,90 238 −26,09
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 129 −67,83 196 −65,73
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 21 372 −10,97 32 499 −2,13
2025-07-23 13F Richardson Capital Management LLC 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 195 −8,02 297 1,02
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 273 −7,14 415 2,22
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1 553 −2,57 2 362 7,12
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Brasada Capital Management, Lp 7 855 −0,80 11 962 22,66
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3 731 −1,82 5 674 7,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 119 −4,80 181 4,65
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 23 056 −8,95 33 856 −2,21
2025-08-14 13F Intermede Investment Partners Ltd 85 398 −4,96 130 4,03
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Stockbridge Partners LLC 532 551 −7,90 809 818 1,24
2025-07-09 13F Sapient Capital Llc 850 −0,23 1 293 9,68
2025-08-14 13F BlueSpruce Investments, LP 283 −40,04 430 −34,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 185 −5,61 281 3,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 738 −3,78 1 122 5,85
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 1 140 −41,69 1 543 −39,41
2025-08-14 13F DRW Securities, LLC Call 0 −100,00 0
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 991 −2,03 415 121 7,69
2025-07-25 13F Atria Wealth Solutions, Inc. 149 −76,08 227 −73,78
2025-08-14 13F Royal London Asset Management Ltd 29 035 −6,32 44 152 2,98
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 930 −2,11 1 414 7,61
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-22 13F Rockingstone Advisors LLC 2 326 −22,93 3 537 −15,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 97 571 −6,24 148 370 3,07
2025-08-13 13F Capital International Investors 6 234 443 −0,37 9 480 054 9,52
2025-08-15 13F Morgan Stanley 947 275 −33,15 1 440 470 −26,51
2025-08-26 NP NOSIX - Northern Stock Index Fund 16 569 −2,43 25 195 7,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2 682 −2,51 4 078 7,17
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 9 233 −1,19 14 040 8,63
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 28 −9,68 43 0,00
2025-08-19 13F Advisory Services Network, LLC 8 232 −8,38 13 242 6,52
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3 429 −1,92 5 035 5,36
2025-08-08 13F Intech Investment Management Llc 2 584 −4,15 3 929 5,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 484 −6,92 736 2,23
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 764 −2,56 1 010 867 7,12
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 363 −1,89 552 7,83
2025-08-07 13F Evoke Wealth, Llc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 6 431 −1,27 9 779 8,53
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 5 040 −0,51 7 122 3,87
2025-08-14 13F ICONIQ Capital, LLC 289 −17,66 439 −9,48
2025-08-11 13F Mar Vista Investment Partners Llc 45 722 −9,27 69 527 −0,26
2025-08-05 13F Bank of New York Mellon Corp Put 0 −100,00 0 −100,00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −359 15,81 −546 27,34
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 3 946 −50,18 6 000 −45,24
2025-04-14 13F Panoramic Capital Partners, LLC 0 −100,00 0
2025-08-04 13F Scholtz & Company, Llc 4 967 −2,03 7 553 7,70
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-04 13F Muzinich & Co., Inc. Put 0 −100,00 0
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 5 795 −4,53 8 812 4,95
2025-08-14 13F Manufacturers Life Insurance Company, The 36 883 −3,17 56 086 6,45
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −45 −68
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7 249 −15,71 11 023 −7,34
2025-08-14 13F Darsana Capital Partners LP 175 000 −12,50 266 112 −3,81
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −13 18,18 −20 26,67
2025-08-13 13F Mackenzie Financial Corp 5 479 −7,04 8 332 2,18
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4 607 −2,12 6 765 5,13
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 100 −50,00 152 −44,93
2025-07-30 13F Eqis Capital Management, Inc. 377 −12,33 572 −3,87
2025-08-14 13F East Coast Asset Management, LLC. 23 628 −0,21 35 930 9,70
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 57 831 −2,50 87 940 7,18
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 170 −29,75 259 −22,75
2025-08-12 13F Jefferies Financial Group Inc. 365 −87,26 555 −86,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 397 −1,99 11 10,00
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 388 −3,24 570 3,83
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 12 834 −0,89 19 516 8,96
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 8 063 −63,48 12 261 −59,86
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 177 −12,81 260 −6,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 934 −5,85 1 420 3,50
2025-08-07 13F Varma Mutual Pension Insurance Co 11 020 −0,90 16 757 8,94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 162 −8,29 1 642 −4,26
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 775 111 −1,50 4 219 945 8,28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 344 −2,55 486 1,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 332 −3,77 469 0,64
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 21 335 −8,58 32 443 0,49
2025-07-07 13F Teamwork Financial Advisors, LLC 935 −92,34 1 422 −91,58
2025-04-09 13F Milestone Asset Management, Llc 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 7 767 −8,20 11 811 0,91
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 143 −29,90 202 −26,81
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 937 −1,58 1 425 8,21
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-05-01 13F Kesler, Norman & Wride, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9 021 −7,55 12 747 −3,47
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 4 270 −3,96 6 493 5,58
2025-08-14 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-07-28 13F Mutual Advisors, LLC 169 −11,52 272 3,04
2025-05-07 13F Objective Capital Management, LLC 0 −100,00 0 −100,00
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 4 405 −1,06 6 468 6,28
2025-07-25 13F Fifth Third Wealth Advisors LLC 470 −9,62 715 −0,70
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 458 279 −0,49 2 217 517 9,39
2025-08-07 13F Kestra Private Wealth Services, Llc 1 347 −55,66 2 048 −51,26
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 6 331 −42,20 8 946 −39,65
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 32 130 −0,07 47 181 7,33
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 598 −4,35 183 386 5,15
2025-08-13 13F Level Four Advisory Services, Llc 2 291 −8,73 3 485 0,35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 7 −66,67 11 −65,52
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 37 654 −18,10 57 −9,52
2025-07-30 13F Prosperity Financial Group, Inc. 280 −1,06 426 8,70
2025-08-12 13F Ensign Peak Advisors, Inc 31 758 −6,20 48 292 3,12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −14 −21
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 257 −3,68 1 911 5,87
2025-07-07 13F Nova Wealth Management, Inc. 3 −72,73 4 −73,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 559 −5,23 8 453 4,18
2025-08-19 13F National Asset Management, Inc. 547 −2,84 831 16,55
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 348 −2,79 529 6,87
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 59 677 −21,64 90 747 −13,86
2025-07-09 13F Bay Rivers Group 393 −0,51 598 9,34
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 25 422 −2,92 38 658 6,72
2025-08-14 13F Peak6 Llc Put 40 300 −10,24 61 282 −1,33
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 256 −5,88 389 3,46
2025-08-14 13F Peak6 Llc 48 −97,06 72 −96,81
2025-08-11 13F Waratah Capital Advisors Ltd. 9 381 −25,40 14 265 −17,99
2025-07-23 13F Shell Asset Management Co 8 068 −6,56 12 9,09
2025-08-06 13F ZEGA Investments, LLC 0 −100,00 0
2025-07-24 13F Blair William & Co/il 172 953 −1,29 263 000 8,51
2025-08-01 13F Teacher Retirement System Of Texas 9 829 −9,23 14 946 −0,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 399 −3,31 9 731 6,29
2025-08-14 13F Amussen Hunsaker Associates Llc 0 −100,00 0
2025-08-14 13F Q Global Advisors, LLC 6 276 −14,27 10 −10,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 216 −6,90 328 2,50
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 5 543 −22,11 7 833 −18,67
2025-07-11 13F Fruth Investment Management 560 −1,75 1
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 80 623 −7,80 122 599 1,36
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1 481 −6,44 2 252 2,88
2025-05-05 13F Miller Financial Services LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 10 944 −3,73 16 642 5,83
2025-08-13 13F MetLife Investment Management, LLC 14 739 −1,87 22 413 7,87
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 45 −79,07 68 −77,10
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3 438 −3,18 5 228 6,41
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 5 315 −2,66 8 082 7,02
2025-08-05 13F Dunhill Financial, LLC 9 −10,00 15 15,38
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0
2025-08-11 13F Wbi Investments, Inc. 316 −72,13 481 −69,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 11 973 −9,27 18 207 −0,27
2025-08-14 13F Maven Securities LTD Call 0 −100,00 0
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 2 892 −0,14 4 398 9,76
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 219 −80,69 333 −78,76
2025-08-04 13F Premier Path Wealth Partners, LLC 482 −2,43 733 7,17
2025-07-15 13F Am Investment Strategies Llc 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-14 13F E&G Advisors, LP 0 −100,00 0
2025-08-14 13F Circle Wealth Management, LLC 687 −4,45 1 045 5,03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2 398 −4,35 3 646 5,16
2025-08-14 13F Ubs Asset Management Americas Inc 349 330 −1,49 531 205 8,29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 520 −0,76 764 6,56
2025-08-14 13F Ieq Capital, Llc 145 −93,19 220 −92,52
2025-05-15 13F Tricadia Capital Management, LLC 0 −100,00 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 26 874 −20,35 40 866 −12,44
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
Other Listings
MX:TDG
DE:T7D 1 084,50 €
GB:0REK 1 279,11 US$
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