HUBB / Hubbell Incorporated - Participação institucional - Vendedores

Hubbell Incorporated
US ˙ NYSE ˙ US4435106079 ˙ Industrial Conglomerates

Participação institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-08-07 13F Granite Investment Partners, LLC 48.387 -0,01 25.316 6,60
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1.706 -21,31 837 -12,99
2026-08-07 13F Timothy G. Youngquist 2020 Irrevocable Trust 0 -100,00 0 -100,00
2026-05-26 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 7.947 -2,34 3.900 7,92
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -637 524,51 -313 593,33
2026-08-04 13F Hallmark Capital Management Inc 53.624 -0,54 28.056 6,04
2026-08-04 13F Suncoast Equity Management 2.287 -13,37 1.197 -7,64
2026-07-24 13F Boston Trust Walden Corp 316.270 -3,57 165.473 2,81
2026-05-28 NP Blackrock Enhanced Global Dividend Trust 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
2026-06-26 NP LCLG - Logan Capital Broad Innovative Growth ETF 1.401 -1,13 712 2,89
2026-07-22 13F Harvey Investment Co Llc 3.030 -3,19 2 0,00
2026-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 2.169 -24,50 1.135 -19,52
2026-08-13 13F Gulf International Bank (UK) Ltd 4.036 -2,28 2 0,00
2026-06-26 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 13.216 -32,12 6.716 -29,31
2026-05-21 13F Groupe la Francaise 0 -100,00 0
2026-07-31 13F Calamos Wealth Management LLC 1.118 -6,91 585 -0,85
2026-05-29 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 481 -11,25 236 -1,67
2026-08-14 13F Investment Management Corp of Ontario 3.369 -11,55 1.763 -5,72
2026-08-14 13F Vinva Investment Management Ltd 1.848 -18,66 951 -11,29
2026-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 68 -6,85 33 3,13
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 70 -11,39 34 -2,86
2026-05-29 NP LCF - Touchstone US Large Cap Focused ETF 1.046 -8,41 513 1,18
2026-08-13 13F CIBC World Markets Inc. 453 -60,98 237 -58,35
2026-08-14 13F Legal & General Group Plc 272.459 -2,50 142.551 3,95
2026-08-03 13F Modera Wealth Management, LLC 23.530 -1,67 12.311 4,84
2026-08-12 13F PFA Pension, Forsikringsaktieselskab 99.579 -32,17 52.100 -27,69
2026-07-14 13F Wall Street Financial Group, Inc. 0 -100,00 0
2026-08-06 13F Hartland & Co., LLC 1.133 -31,50 593 -27,00
2026-08-14 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100,00 0 -100,00
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 -100,00 0 -100,00
2026-04-24 NP ISPY - ProShares S&P 500 High Income ETF 931 -5,86 476 11,74
2026-07-31 13F Banque Cantonale Vaudoise 3.232 -1,40 2 -99,94
2026-08-03 13F Walleye Trading LLC Put 200 -50,00 105 -46,94
2026-07-15 13F Old National Bancorp /in/ 978 -0,81 512 5,80
2026-08-03 13F Walleye Trading LLC Call 900 -91,51 471 -90,96
2026-08-10 13F Regions Financial Corp 124.673 -1,69 65.229 4,81
2026-06-25 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 14.502 -26,13 7.369 -23,07
2026-07-24 13F Sovereign Financial Group, Inc. 799 -16,77 418 -11,25
2026-08-13 13F O'shaughnessy Asset Management, Llc 17.169 -13,68 8.983 -7,97
2026-08-04 13F Strategic Wealth Designers 26.154 -19,04 13.684 -13,69
2026-05-28 NP NOLVX - Northern Large Cap Value Fund 839 -1,64 412 8,73
2026-08-07 13F Lido Advisors, LLC 907 -30,82 475 -26,40
2026-07-29 13F Sagewood Asset Management LP 445 -8,25 233 -2,52
2026-05-08 13F Andra AP-fonden 0 -100,00 0
2026-07-31 13F Tobam 132 -89,18 0
2026-05-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 9.486 -25,63 4.655 -17,81
2026-08-14 13F Ausdal Financial Partners, Inc. 1.375 -2,27 719 4,20
2026-08-10 13F SageView Advisory Group, LLC 573 -8,90 300 -2,92
2026-06-26 NP RYJ - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.373 -28,38 2.222 -1,77
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 97 -73,06 48 -70,44
2026-08-13 13F Mariner, LLC 0 -100,00 0 -100,00
2026-07-28 13F Sterling Capital Management LLC 1.736 -3,66 908 2,71
2026-07-28 13F Wedbush Securities Inc 1.212 -37,01 1
2026-04-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 868 -3,66 444 14,43
2026-08-11 13F Impax Asset Management Group plc 486.855 -28,69 254.722 -23,98
2026-07-30 13F State Of Michigan Retirement System 13.500 -2,88 7.063 3,55
2026-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-08-11 13F Amundi 343.347 -25,04 179.640 -20,10
2026-07-08 13F Everhart Financial Group, Inc. 2.353 -1,92 1.231 4,59
2026-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-08-18 13F North Star Asset Management Inc 2.106 -1,17 1.102 5,36
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.722 -0,98 1.336 9,43
2026-07-17 13F Hm Payson & Co 101.771 -4,93 53.247 1,36
2026-08-12 13F Hartree Partners, LP 0 -100,00 0 -100,00
2026-07-21 13F Nbc Securities, Inc. 3.083 -0,58 1.613 6,05
2026-05-28 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.327 -11,84 34.022 -2,58
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 404 -6,05 198 4,21
2026-05-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2.180 -2,37 1.070 7,87
2026-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 15.968 -65,67 8.354 -63,41
2026-04-24 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2026-07-06 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-07-13 13F DAVENPORT & Co LLC 1.611 -1,23 843 5,25
2026-08-03 13F Jennison Associates Llc 1.097 -39,66 574 -35,76
2026-06-26 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 5.015 -5,75 2.548 -1,85
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 533 -4,65 262 5,24
2026-04-27 NP NEIAX - Columbia Large Cap Index Fund Class A 2.688 -3,90 1.375 14,01
2026-08-14 13F Utah Retirement Systems 8.042 -7,39 4.208 -1,27
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-03-31 NP LGPIX - Large-cap Growth Profund Investor Class 0 -100,00 0 -100,00
2026-08-07 13F Board of the Pension Protection Fund 0 -100,00 0 -100,00
2026-05-28 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 24.963 -2,26 12.250 8,01
2026-08-13 13F OMERS ADMINISTRATION Corp 2.823 -39,50 1.477 -35,52
2026-08-10 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 392.191 -8,20 192.464 1,44
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 57.975 -11,29 30.333 -5,42
2026-05-28 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.879 -4,74 1.904 5,25
2026-07-29 13F HB Wealth Management, LLC 1.660 -3,04 869 3,33
2026-04-24 NP SSO - ProShares Ultra S&P500 4.138 -14,70 2.117 1,20
2026-04-13 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-08-03 13F Raiffeisen Bank International AG 1.579 -71,08 813 -68,49
2026-05-27 NP WAMFX - Walden Midcap Fund 6.100 -6,30 2.994 3,53
2026-06-25 NP TGLB - T. Rowe Price Global Equity ETF 0 -100,00 0 -100,00
2026-05-27 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2.726 -4,08 1.338 5,94
2026-08-07 13F Fiera Capital Corp 91.008 -43,07 47.615 -39,30
2026-06-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.162 -8,07 590 -4,22
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16.374 144,97 -8.035 170,72
2026-07-14 13F Toth Financial Advisory Corp 0 -100,00 0
2026-07-29 13F Verdence Capital Advisors LLC 2.044 -2,20 1.069 4,29
2026-05-15 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2026-07-31 13F Mn Services Vermogensbeheer B.V. 15.399 -24,88 8 -20,00
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 4.092 -4,46 2 0,00
2026-04-29 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 332 -82,40 170 -82,47
2026-08-14 13F Quadrant Capital Group Llc 2.578 -3,52 1.349 2,82
2026-08-05 13F Ironwood Investment Counsel, LLC 1.825 -58,00 955 -55,25
2026-08-07 13F Perigon Wealth Management, LLC 551 -18,13 289 -12,73
2026-07-15 13F Hartford Investment Management Co 2.913 -4,02 1.524 2,35
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 733 -3,68 360 6,53
2026-07-22 13F SJS Investment Consulting Inc. 14 -6,67 7 0,00
2026-05-20 NP Profunds - Profund Vp Ultrabull 14 -6,67 7 0,00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 53 -11,67 26 0,00
2026-07-17 13F Ofi Invest Asset Management 35.200 -26,64 16.108 -21,18
2026-08-13 13F Ameritas Investment Partners, Inc. 2.987 -0,90 1.563 5,61
2026-04-24 NP FB - ProShares S&P 500 Dynamic Buffer ETF 1 -50,00 1
2026-05-28 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 683.729 -0,93 335.533 9,47
2026-06-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.589 -3,05 1.824 0,94
2026-05-20 NP Profunds - Profund Vp Large-cap Growth 0 -100,00 0 -100,00
2026-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2026-06-25 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 30 -80,89 15 -75,81
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8.543 -12,29 4.341 -8,65
2026-07-23 13F Amalgamated Bank 9.245 -5,59 5 0,00
2026-08-13 13F/A Public Sector Pension Investment Board 8.573 -0,01 4.485 6,61
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 73 -9,88 36 0,00
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-05-29 NP SENCX - Touchstone Large Cap Focused Fund Class A 48.610 -32,70 23.855 -25,64
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 97 -4,90 48 4,44
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 84 -11,58 41 -2,38
2026-08-13 13F Arrowstreet Capital, Limited Partnership 108.938 -59,71 56.996 -57,04
2026-05-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 413 -19,96 203 -11,79
2026-08-14 13F Alliancebernstein L.p. 73.865 -42,72 36.249 -36,71
2026-06-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 653 -4,95 332 -1,19
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 26 -13,33 13 -7,69
2026-04-28 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6.493 -5,97 3.322 11,51
2026-05-28 NP SSTIX - State Street Total Return 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 319 -11,14 157 -1,89
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.093 -6,73 1.027 3,11
2026-05-21 NP Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF 1.617 -2,88 794 7,31
2026-05-13 13F State of Wyoming 0 -100,00 0
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.122 -5,48 551 4,36
2026-08-11 13F Rhumbline Advisers 103.533 -0,16 54.168 6,44
2026-08-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-08-13 13F Neuberger Berman Group LLC 7.916 -1,64 4.142 4,86
2026-05-04 13F Nwam Llc 0 -100,00 0
2026-07-30 13F Generali Asset Management SPA SGR 905 -73,44 473 -71,69
2026-05-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 4.276 -1,02 2.098 9,38
2026-07-14 13F YHB Investment Advisors, Inc. 737 -3,03 386 3,49
2026-08-11 13F B. Metzler seel. Sohn & Co. AG 8.636 -2,20 4.518 4,27
2026-08-14 13F Adage Capital Partners Gp, L.l.c. 158.480 -26,82 82.917 -21,98
2026-05-28 NP RULE - Adaptive Core ETF 0 -100,00 0 -100,00
2026-07-15 13F Canada Post Corp Registered Pension Plan 8.555 -4,53 4.476 1,77
2026-08-14 13F Two Sigma Investments, Lp Put 900 -55,00 471 -52,09
2026-04-28 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3.100 -7,93 1.586 9,23
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2.012 -0,20 987 10,28
2026-06-01 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 71 -10,13 35 -2,86
2026-07-27 13F V-Square Quantitative Management LLC 1.767 -3,65 924 2,67
2026-07-20 13F State of Alaska, Department of Revenue 5.178 -2,08 3 0,00
2026-04-14 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-06-29 NP Pacer Funds Trust - Pacer WealthShield ETF 0 -100,00 0 -100,00
2026-05-28 NP PRNEX - T. Rowe Price New Era 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 0 -100,00 0 -100,00
2026-07-15 13F LVW Advisors, LLC 574 -8,31 300 -2,28
2026-06-24 NP DGRO - iShares Core Dividend 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 54.751 -5,28 27.823 -1,35
2026-05-21 NP LEAD - Siren DIVCON Leaders Dividend ETF 3.247 -8,15 1.593 1,53
2026-06-26 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 13.461 -1,20 6.840 2,90
2026-06-29 NP MWOFX - MFS Global Growth Fund A 31.150 -23,07 15.829 -19,89
2026-05-27 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1.521 -9,95 746 -0,53
2026-08-14 13F Merewether Investment Management, LP 0 -100,00 0 -100,00
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-06-24 NP JKD - 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 1.039 -1,14 528 2,93
2026-04-28 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 3.431 -16,50 1.755 -0,96
2026-05-28 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8.102 -2,17 3.976 8,08
2026-08-14 13F AlphaGrep UK Ltd 819 -34,06 429 -29,72
2026-06-01 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.311 -0,61 643 9,91
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 55 -11,29 28 -10,00
2026-06-26 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 5.692 -0,77 2.893 3,36
2026-08-14 13F Arjuna Capital 4.559 -0,65 2.385 5,91
2026-05-28 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 11.885 -0,89 5.832 9,52
2026-08-14 13F Chevy Chase Trust Holdings, Inc. 26.022 -2,72 13.615 3,72
2026-08-10 13F Tred Avon Family Wealth, Llc 1.658 -0,06 867 6,51
2026-05-28 NP PRNHX - T. Rowe Price New Horizons 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 193.721 -20,24 95.067 -11,86
2026-05-29 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.804 -5,35 1.867 4,60
2026-04-28 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 18.587 -33,64 9.510 -21,30
2026-07-14 13F LRI Investments, LLC 178 -34,32 93 -30,08
2026-07-16 13F Yousif Capital Management, Llc 5.254 -4,85 2.749 1,44
2026-05-26 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 91.728 -2,29 45.015 7,97
2026-07-08 13F Jacobs & Co/ca 20.103 -0,60 11 11,11
2026-08-12 13F Commerce Bank 25.729 -3,41 13.461 2,98
2026-08-10 13F Tredje AP-fonden 22.405 -2,92 11.722 3,51
2026-08-07 13F Sigma Planning Corp 450 -3,02 235 3,52
2026-06-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4.463 -1,72 2.268 2,35
2026-05-01 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 57 -9,52 28 0,00
2026-08-10 13F State Board Of Administration Of Florida Retirement System 45.041 -2,61 23.565 3,83
2026-06-01 NP RYSOX - S&P 500 Fund Class A 119 -16,20 58 -7,94
2026-04-29 NP VLCGX - Large Capital Growth Fund 309 -79,52 158 -75,73
2026-04-24 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.513 -9,67 19.704 7,12
2026-05-29 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.043 -2,98 512 7,13
2026-04-22 NP MIGFX - Massachusetts Investors Growth Stock Fund A 459.743 -19,95 235.218 -5,07
2026-03-30 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 0 -100,00 0 -100,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.006 -11,91 494 -2,76
2026-07-29 13F New York State Common Retirement Fund 65.231 -1,30 34.129 5,23
2026-05-27 NP BTMFX - Boston Trust Midcap Fund 7.335 -3,74 3.600 6,35
2026-07-21 13F Ifrah Financial Services, Inc. 769 -0,26 402 6,35
2026-05-13 NP PSET - Principal Price Setters Index ETF 746 -8,47 366 1,39
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Mid Cap Index Fund Class V 4.284 -5,31 2.102 4,63
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 0 -100,00 0 -100,00
2026-07-29 13F Connecticut Wealth Management, LLC 2.320 -2,27 1.214 4,12
2026-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 15.250 -33,59 7.802 -21,24
2026-06-22 NP ULPIX - Ultrabull Profund Investor Class 112 -0,88 57 1,82
2026-08-14 13F Logan Capital Management Inc Put 0 -100,00 0 -100,00
2026-05-14 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2026-08-12 13F FourThought Financial Partners, LLC 1.793 -7,91 938 -1,78
2026-08-14 13F Squarepoint Ops LLC Call 900 -43,75 471 -40,13
2026-07-14 13F National Asset Management, Inc. 614 -4,95 316 3,95
2026-05-28 NP SUWAX - DWS Core Equity Fund Class A 52.547 -2,01 25.787 8,28
2026-05-29 NP INDEX - S&P 500(R) Equal Weight No Load Shares 140 -4,76 69 4,62
2026-05-15 13F Night Squared LP 0 -100,00 0
2026-06-16 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.377 -4,24 700 -0,29
2026-05-28 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 0 -100,00 0 -100,00
2026-06-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 32.260 -6,51 16.394 -2,64
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I Short -221 -45,83 -108 -40,33
2026-06-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.483 -5,24 754 -1,31
2026-04-24 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 242.746 -14,79 124.196 1,05
2026-08-14 13F State Of Wisconsin Investment Board 28.251 -9,91 14.781 -3,96
2026-08-13 13F RMG Wealth Management LLC 0 -100,00 0 -100,00
2026-08-20 13F Rehmann Capital Advisory Group 1.697 -2,75 888 3,62
2026-06-29 NP PBP - Invesco S&P 500 BuyWrite 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 294 -2,33 149 2,05
2026-04-28 NP BCUS - Bancreek U.S. Large Cap ETF 0 -100,00 0 -100,00
2026-05-21 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 3.168 -13,63 1.555 -4,55
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.145 -42,11 1.053 -36,05
2026-08-12 13F MUFG Securities EMEA plc 2.068 -5,18 1.082 1,03
2026-06-01 NP Gabelli Equity Trust Inc 4.500 -10,00 2.208 -0,54
2026-08-04 13F Rsm Us Wealth Management Llc 2.244 -4,92 1.174 1,30
2026-08-03 13F Vontobel Holding Ltd. 91.576 -19,08 47.913 -13,72
2026-05-12 13F Rakuten Investment Management, Inc. 0 -100,00 0
2026-07-09 13F Seacrest Wealth Management, Llc 440 -78,65 230 -77,25
2026-05-20 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 95.359 -4,35 46.796 5,70
2026-05-21 NP RBLD - First Trust Global Engineering and Construction 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 411 -8,67 202 1,01
2026-05-13 13F Buckingham Strategic Partners 0 -100,00 0
2026-08-10 13F Bank Julius Baer & Co. Ltd, Zurich 16.480 -6,99 8.619 2,62
2026-04-24 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 53.139 -3,71 27.188 14,18
2026-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3.170 -91,64 1.659 -91,09
2026-06-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 8.355 -50,56 4.246 -48,51
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 157 -0,63 77 10,00
2026-05-27 NP CONWX - Concorde Wealth Management Fund 1.400 -12,50 687 -3,24
2026-05-20 NP Profunds - Profund Vp Bull 32 -13,51 16 -6,25
2026-07-29 13F Cornerstone Planning Group LLC 11 -15,38 5 -16,67
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0
2026-05-05 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 11.747 -29,13 5.765 -21,70
2026-07-14 13F Accurate Wealth Management, LLC 1.079 -2,71 530 -10,94
2026-08-14 13F Bridgewater Associates, LP 2.084 -74,68 1.090 -73,01
2026-05-29 NP JHML - John Hancock Multifactor Large Cap ETF 2.043 -1,16 1.003 -0,60
2026-08-07 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2026-06-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 -1,76 113 2,73
2026-05-21 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 23.280 -17,89 11.424 -9,27
2026-05-27 NP WASMX - Walden SMID Cap Fund 15.201 -3,18 7.460 6,99
2026-06-25 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 118.376 -1,54 60.155 2,55
2026-06-25 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 4.736 -36,84 2.407 -34,23
2026-08-04 13F/A Golden State Equity Partners 6 -33,33 3 -25,00
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 16.581 -21,34 8.426 -18,08
2026-07-31 13F Camden National Bank 2.717 -4,30 1.422 2,01
2026-08-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-04-29 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 772 -1,40 395 16,91
2026-08-13 13F Morgan Stanley 722.456 -22,19 377.990 -17,04
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.671 -5,76 6.106 0,48
2026-06-01 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 21.824 -1,65 10.710 8,68
2026-07-23 13F Securian Asset Management, Inc 1.410 -6,62 689 -7,02
2026-07-20 13F Fortitude Family Office, LLC 37 -9,76 19 -5,00
2026-05-29 NP BBB - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 5 -16,67 2 0,00
2026-08-27 13F Optimize Financial Inc 742 -0,27 388 6,30
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 81 -10,00 40 0,00
2026-07-20 13F Gateway Investment Advisers Llc 34.785 -1,00 18.199 5,54
2026-06-25 NP HGXAX - Hartford Global Impact Fund Class A 13.682 -9,84 6.953 -6,10
2026-08-10 13F BI Asset Management Fondsmaeglerselskab A/S 43.608 -0,33 21 11,11
2026-05-26 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 4.239 -2,30 2.080 8,00
2026-08-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2026-08-13 13F Delta Investment Management, LLC 941 -1,88 493 4,68
2026-03-26 13F/A Peak6 Llc 0 -100,00 0
2026-08-05 13F Walter Public Investments Inc. 18.826 -11,06 9.850 -5,18
2026-08-14 13F Jain Global LLC 25.701 -28,73 13.447 -24,02
2026-07-28 13F Pinnacle Bancorp, Inc. 46 -13,21 24 -7,69
2026-08-14 13F Manufacturers Life Insurance Company, The 26.677 -4,50 13.957 1,82
2026-07-21 13F Norris Perne & French Llp/mi 0 -100,00 0 -100,00
2026-05-21 NP RNMC - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.212 -6,91 595 2,77
2026-08-14 13F Employees Retirement System of Texas 0 -100,00 0
2026-08-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-07-08 13F Atwood & Palmer Inc 0 -100,00 0
2026-07-23 13F New York State Teachers Retirement System 40.066 -5,89 21 0,00
2026-08-14 13F Larson Financial Group LLC 38 -80,41 20 -80,00
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-07-27 13F Venture Visionary Partners LLC 2.702 -4,15 1.414 2,17
2026-06-26 NP Morningstar Funds Trust - Morningstar Alternatives Fund 8 -11,11 4 0,00
2026-08-11 13F Mutual Of America Capital Management Llc 5.448 -3,66 2.850 2,70
2026-08-13 13F TritonPoint Partners, LLC 0 -100,00 0 -100,00
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2026-07-29 13F Swiss Life Asset Management Ltd 17.383 -6,98 9.095 -0,83
2026-08-13 13F Sandhill Capital Partners LLC 0 -100,00 0 -100,00
2026-05-26 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2.077 -1,61 1.019 8,75
2026-05-28 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1.260 -2,33 618 8,04
2026-04-24 NP FLCGX - QUANTEX FUND Retail Class 24 -27,27 12 -21,43
2026-08-10 13F Ellevest, Inc. 1.695 -13,12 885 -7,52
2026-05-15 13F 44 Wealth Management Llc 0 -100,00 0
2026-04-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 19.330 -3,10 9.890 14,91
2026-08-12 13F Baird Financial Group, Inc. 49.002 -8,34 25.638 -2,27
2026-05-15 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2026-07-13 13F Armstrong Advisory Group, Inc 5 -66,67 3 -71,43
2026-05-14 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2026-08-13 13F Allstate Corp 5.072 -0,74 2.654 5,82
2026-05-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.599 -2,77 7.164 7,44
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-08-06 13F Rothschild Investment Llc 0 -100,00 0 -100,00
2026-05-01 13F Arlington Capital Management, Inc. 0 -100,00 0
2026-04-28 NP Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 687 -3,65 351 14,33
2026-06-25 NP QUVU - Hartford Quality Value ETF 0 -100,00 0 -100,00
2026-05-29 NP LGH - HCM Defender 500 Index ETF 192 -49,21 94 -43,71
2026-08-12 13F Baer Investment Advisory LLC 0 -100,00 0 -100,00
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 24 -7,69 12 0,00
2026-05-29 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2.047 -52,38 1.005 -47,41
2026-08-03 13F Ascent Group, LLC 1.454 -0,07 761 6,44
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 203 -15,06 100 -6,60
2026-05-28 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 877 -47,07 430 -41,50
2026-06-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 44.687 -53,01 22.709 -51,06
2026-05-21 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100,00 0 -100,00
2026-04-24 NP UPRO - ProShares UltraPro S&P500 2.488 -8,63 1.273 8,35
2026-05-28 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 562 -20,96 276 -12,70
2026-05-08 13F Guidance Capital, Inc 0 -100,00 0
2026-08-14 13F Davis R M Inc 760 -2,56 398 3,93
2026-06-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 192 -54,72 98 -52,91
2026-05-15 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0
2026-07-29 13F Gilliland Jeter Wealth Management LLC 903 -8,51 473 -2,48
2026-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.141 -3,39 584 14,54
2026-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 45 -18,18 22 -8,33
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 92 -11,54 45 -2,17
2026-08-11 13F Swiss National Bank 149.580 -4,08 78.260 2,27
2026-06-26 NP TRFM - AAM Transformers ETF 0 -100,00 0 -100,00
2026-08-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-07-16 13F Activest Wealth Management 4 -81,82 2 -80,00
2026-07-29 13F Ethic Inc. 10.984 -15,58 5.747 -9,99
2026-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 1.480 -7,50 757 9,71
2026-04-28 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 18.011 -0,83 9.215 17,60
2026-08-14 13F Basecamp Wealth Advisors LLC 89 -2,20 47 4,55
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2026-05-27 NP MIEAX - MM S&P 500 Index Fund Class R4 1.931 -6,40 948 3,38
2026-05-26 NP Acap Strategic Fund Short -252.971 13,95 -124.143 25,91
2026-06-01 NP WEQCX - Teton Westwood Equity Fund Class C 1.644 -8,46 807 1,13
2026-07-30 13F Collaborative Fund Advisors, LLC 0 -100,00 0 -100,00
2026-04-24 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.228 -77,94 628 -73,84
2026-06-23 NP FTC - First Trust Large Cap Growth 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 12.016 -19,21 6.106 -15,86
2026-08-14 13F Van Eck Associates Corp 10.126 -3,57 5.298 105.840,00
2026-07-28 13F Greenwood Capital Associates Llc 708 -41,82 370 -38,02
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -101 -27,34 -50 -19,67
2026-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 653 -5,50 320 4,58
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 0 -100,00 0 -100,00
2026-07-08 13F Agate Pass Investment Management, LLC 6.343 -3,00 3.319 3,40
2026-08-12 13F Us Bancorp \de\ 25.813 -2,71 13.505 3,73
2026-06-23 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.253 -6,56 637 -2,75
2026-08-04 13F Tannin Capital LLC 531 -2,39 278 4,14
2026-07-28 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4.132 -3,44 2.028 6,68
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 12.616 -1,41 6.411 2,67
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 592 -6,62 291 3,20
2026-04-24 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 819 -84,77 402 -82,67
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 8.032 -2,63 4.202 3,80
2026-07-17 13F Cidel Asset Management Inc 8.072 -0,23 4.223 6,37
2026-08-07 13F Pension & Wealth Management Advisors, Inc. 0 -100,00 0 -100,00
2026-04-28 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 1.398 -6,05 715 11,54
2026-07-29 13F Guinness Asset Management LTD 31.737 -1,76 16.605 4,74
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 87.691 -16,30 43.033 -7,51
2026-03-25 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-07-28 13F Retirement Systems of Alabama 11.100 -1,68 5.808 4,82
2026-05-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 157 -92,83 77 -92,09
2026-08-13 13F Epoch Investment Partners, Inc. 28.401 -15,95 14.859 -10,39
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-06-25 NP APSLX - MainStay Fiera SMID Growth Fund Class C 9.008 -26,51 4.578 -23,47
2026-08-14 13F Numerai GP LLC 0 -100,00 0 -100,00
2026-07-28 13F Kestra Advisory Services, LLC 1.343 -46,22 703 -42,69
2026-08-07 13F/A Disciplined Investments, LLC 436 -5,42 228 0,88
2026-06-01 NP VVIMX - Voya VACS Index Series MC Portfolio 1.229 -8,49 603 1,17
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19.305 -74,77 9.877 -70,07
2026-04-24 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 134 -49,81 66 -42,98
2026-06-01 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 19 -36,67 9 -30,77
2026-08-05 13F Advisor OS, LLC 1.012 -1,65 530 4,96
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.205 -4,41 1.573 5,57
2026-08-13 13F Penserra Capital Management LLC 307 -76,49 0
2026-08-04 13F M&t Bank Corp 26.888 -0,45 14.068 6,14
2026-05-27 NP PHEQ - Parametric Hedged Equity ETF 487 -9,98 239 -0,83
2026-08-12 13F Condor Capital Management 5.006 -0,81 2.619 5,73
2026-05-20 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 4.486 -41,21 2.201 -35,05
2026-08-05 13F HighTower Advisors, LLC 24.036 -3,33 12.576 3,06
2026-08-12 13F Dai-Ichi Life Insurance Company, Ltd 2.194 -6,80 1.148 -0,69
2026-04-03 13F Investors Research Corp 0 -100,00 0
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 177 -0,56 87 8,86
2026-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.270 -1,85 623 8,54
2026-08-11 13F Tradition Wealth Management, LLC 552 -0,90 289 5,49
2026-08-10 13F Public Employees Retirement Association Of Colorado 49.613 -8,22 26 -3,85
2026-04-24 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 593 -16,48 303 -0,98
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2.202 -0,14 1.081 10,32
2026-04-24 NP CSM - ProShares Large Cap Core Plus 1.551 -0,45 794 18,01
2026-04-28 NP SMIPX - Mid Capitalization Portfolio - Class I 885 -2,75 453 15,31
2026-05-28 NP Elevation Series Trust - TrueShares Active Yield ETF 0 -100,00 0 -100,00
2026-06-26 NP PBD - Invesco Global Clean Energy 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 3.208 -9,74 1.630 -6,00
2026-08-04 13F Principal Financial Group Inc 227.212 -1,66 118.874 4,83
2026-05-27 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.561 -14,93 766 -5,90
2026-07-22 13F Golden State Wealth Management, LLC 250 -9,09 131 -2,99
2026-07-22 13F International Assets Investment Management, Llc 2.991 -9,56 1.466 -11,43
2026-08-11 13F Horizon Kinetics Asset Management Llc 1.635 -53,71 855 -50,66
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 4.277 -0,44 2.173 3,67
2026-05-21 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1.061 -25,75 521 -17,98
2026-07-01 13F Hilltop National Bank 108 -41,94 57 -38,46
2026-08-13 13F Franklin Resources Inc 222.367 -8,33 116.342 -2,26
2026-08-13 13F Mackenzie Financial Corp 5.999 -1,83 3.139 4,67
2026-07-16 13F Princeton Global Asset Management LLC 1.010 -2,42 528 4,14
2026-05-26 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100,00 0 -100,00
2026-07-20 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-08-14 13F Beck Mack & Oliver Llc 48.239 -1,22 25.239 5,31
2026-07-28 13F Kovack Advisors, Inc. 0 -100,00 0 -100,00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 47.427 -4,46 23.274 5,57
2026-07-08 13F Chesley Taft & Associates LLC 3.723 -0,08 1.948 6,51
2026-04-28 NP SPINX - SIIT S&P 500 Index Fund - Class A 3.856 -2,03 1.973 16,14
2026-08-13 13F Federation des caisses Desjardins du Quebec 10.456 -21,58 5.470 -16,40
2026-08-05 13F White Pine Capital Llc 1.821 -3,34 953 3,03
2026-08-13 13F Hantz Financial Services, Inc. 276 -43,33 0
2026-06-25 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 13.428 -5,72 6.824 -1,81
2026-08-13 13F Hilltop Holdings Inc. 2.001 -1,43 1.047 5,02
2026-08-12 13F Banco Bilbao Vizcaya Argentaria, S.a. 3.040 -15,70 1.587 -9,27
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-05-26 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 77.143 -4,12 37.857 5,95
2026-08-13 13F Fmr Llc 273.366 -0,34 143.025 6,26
2026-05-26 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1.598 -11,57 784 -2,24
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.425 -53,04 1.681 -48,12
2026-07-07 13F Grant Private Wealth Management Inc 1.779 -0,56 931 6,04
2026-08-13 13F CIBC Bancorp USA Inc. 125.429 -2,93 65.628 3,50
2026-08-10 13F New York Life Investment Management Llc 7.394 -0,34 3.869 6,26
2026-08-13 13F/A McLaughlin Asset Management, Inc. 1.916 -0,05 1.002 6,60
2026-08-10 13F Metis Global Partners, LLC 1.277 -15,43 668 -9,85
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14.076 550,76 -6.908 619,48
2026-08-06 13F Bank of New York Mellon Corp 1.496.831 -27,28 783.142 -22,47
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 13.682 -14,95 6.714 -6,02
2026-08-13 13F Portland Global Advisors LLC 24.153 -0,58 12.637 6,00
2026-06-23 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 14.411 -25,67 7.323 -22,59
2026-07-23 13F Apollon Wealth Management, LLC 566 -25,82 296 -20,86
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 455 -3,81 223 6,19
2026-07-29 13F Guinness Atkinson Asset Management Inc 1.755 -18,14 918 -12,74
2026-05-16 13F Sunbelt Securities, Inc. 372 -0,53 183 9,64
2026-05-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 106 -4,50 52 6,12
2026-08-10 13F Nisa Investment Advisors, Llc 5.354 -20,07 2.801 -14,76
2026-08-11 13F Virtus Investment Advisers, Inc. 3.244 -17,24 1.697 -11,75
2026-07-24 13F Resonant Capital Advisors, LLC 1.055 -1,68 552 4,75
2026-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 222 -47,52 114 -28,03
2026-08-10 13F Johnson Financial Group, Inc. 37 -9,76 19 -5,00
2026-08-13 13F Sienna Gestion 15.454 -5,80 8.043 3,10
2026-08-03 13F Oppenheimer & Co Inc 564 -10,90 295 -4,84
2026-04-30 13F Indivisible Partners 0 -100,00 0
2026-08-05 13F Mechanics Financial Corp 4.515 -4,44 2.362 1,90
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 30.623 -25,10 15.028 -17,23
2026-08-12 13F Voya Investment Management Llc 11.630 -41,49 6.085 -37,63
2026-06-23 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 3.036 -17,05 1.543 -13,61
2026-08-18 13F Beacon Pointe Advisors, LLC 4.647 -1,78 2.432 4,74
2026-06-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 2.755 -8,81 1.400 -5,02
2026-06-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 146.572 -20,92 74.483 -17,64
2026-08-14 13F Hancock Whitney Corp 1.771 -3,96 927 -1,07
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.050 -21,96 -2.478 -13,75
2026-05-28 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.388 -41,94 4.607 -35,84
2026-08-14 13F Longaeva Partners L.P. 0 -100,00 0 -100,00
2026-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.302 -14,68 639 -5,76
2026-06-25 NP USSPX - 500 Index Fund -Member Shares 12.515 -1,36 6.360 2,73
2026-05-28 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100,00 0 -100,00
2026-08-14 13F Townsquare Capital Llc 2.766 -2,64 1.447 3,80
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 328 -49,15 161 -44,06
2026-05-28 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 299.517 -1,91 146.985 8,39
2026-08-14 13F Balyasny Asset Management Llc 56.271 -18,71 29.441 -13,33
2026-08-14 13F Price T Rowe Associates Inc /md/ 297.908 -39,32 156 -35,42
2026-06-29 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 353.262 -0,82 179.517 3,29
2026-08-07 13F Meeder Advisory Services, Inc. 1.607 -5,36 841 0,84
2026-08-03 13F Spinnaker Trust 939 -9,19 491 -3,16
2026-05-29 NP TFOAX - Touchstone Focused Fund A 22.950 -32,45 11.262 -25,36
2026-08-13 13F Quest Investment Management Llc 1.634 -10,51 855 -4,69
2026-07-29 13F Azzad Asset Management Inc /adv 0 -100,00 0 -100,00
2026-06-01 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100,00 0 -100,00
2026-08-14 13F Albar Capital Partners LLP 0 -100,00 0 -100,00
2026-05-28 NP QCGLRX - Global Equities Account Class R1 28.663 -80,96 14.066 -78,96
2026-08-10 13F IMA Wealth, Inc. 0 -100,00 0
2026-08-11 13F Wahed Invest LLC 1.278 -3,77 669 2,61
2026-07-30 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-05-29 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 51 -42,05 25 -35,90
2026-08-07 13F IMG Wealth Management, Inc. 1 -50,00 1
2026-07-31 13F Daymark Wealth Partners, Llc 2.172 -0,05 1.136 6,57
2026-08-14 13F Sandler Capital Management 2.161 -50,30 1.131 -47,02
2026-07-20 13F First Pacific Financial 1.218 -6,74 637 -0,47
2026-08-27 13F Formuepleje A/S 7.225 -65,15 3.780 -62,84
2026-05-27 NP VVLIX - Venerable Large Cap Index Fund Class I 4.045 -5,47 1.985 4,47
2026-08-21 13F/A Assenagon Asset Management S.A. 3.929 -88,15 2.056 -87,37
2026-08-11 13F JustInvest LLC 10.554 -1,97 5.522 4,51
2026-05-27 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 471 -1,05 231 9,48
2026-06-26 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0 -100,00 0 -100,00
2026-08-04 13F Atomi Financial Group, Inc. 606 -1,30 317 5,32
2026-07-21 13F Scarborough Advisors, LLC 0 -100,00 0 -100,00
2026-05-14 13F Quattro Advisors LLC 0 -100,00 0
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 2.215 -75,68 1.126 -74,68
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.468 -13,65 720 -4,51
2026-07-17 13F Amplius Wealth Advisors, LLC 959 -68,08 502 -66,01
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 754 -8,83 370 0,82
2026-05-14 13F Greenline Wealth Management LLC 0 -100,00 0
2026-05-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.901 -11,38 933 -2,10
2026-05-27 NP BTSMX - Boston Trust SMID Cap Fund 25.442 -3,62 12.485 6,50
2026-04-24 13F Keybank National Association/oh 17.467 -0,07 8.572 10,41
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-08-14 13F Capula Management Ltd Put 0 -100,00 0 -100,00
2026-08-13 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2026-05-29 NP SSPY - Stratified LargeCap Index ETF 645 -36,39 317 -29,78
2026-06-25 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 7.903 -1,84 4.016 2,24
2026-05-28 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 618.119 -5,14 303.336 4,82
2026-06-01 NP LOPP - Gabelli Love Our Planet & People ETF 693 -27,05 340 -19,24
2026-07-24 13F Benjamin Edwards Inc 1.198 -4,08 627 2,12
2026-07-07 13F Grove Bank & Trust 26 -63,38 14 -61,76
2026-03-23 NP Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF 0 -100,00 0 -100,00
2026-06-24 NP FISEX - Franklin Equity Income Fund Class A 120.000 -9,43 60.980 -5,68
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.707 -1,56 838 8,70
2026-06-26 NP Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF 3.368 -14,39 1.712 -10,84
2026-07-17 13F Reyes Financial Architecture, Inc. 155 -10,40 81 -3,57
2026-06-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 615.633 -2,30 312.846 1,75
2026-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2026-08-14 13F Millennium Management Llc 48.352 -67,95 25.298 -65,84
2026-08-07 13F SG Americas Securities, LLC 18.881 -27,84 10 -25,00
2026-08-14 13F Evercore Wealth Management, LLC 417 -1,88 218 4,81
2026-05-26 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 44.799 -1,07 21.985 9,32
2026-06-24 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 55.123 -21,93 28.012 -18,69
2026-07-06 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-08-14 13F Charles Schwab Investment Management Inc 335.232 -0,23 175.393 6,37
2026-08-12 13F Jpmorgan Chase & Co 640.449 -34,64 329.646 -28,73
2026-04-28 NP IUS - Invesco RAFI(TM) Strategic US 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 514 -0,39 263 18,02
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2.803 -6,25 1.424 -2,33
2026-07-31 13F Eads & Heald Wealth Management 4.536 -6,13 2.373 0,08
2026-05-28 NP TMSL - T. Rowe Price Small-Mid Cap ETF 11.090 -17,47 5.442 -8,80
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.878 -3,00 922 7,22
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.096 -6,40 538 3,27
2026-05-26 NP MITTX - Massachusetts Investors Trust A 115.729 -2,21 56.793 8,06
2026-07-08 13F Legacy Wealth Management, LLC / MS 4.402 -1,46 2.303 5,11
2026-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-13 13F Los Angeles Capital Management Llc 239 -88,23 125 -87,45
2026-07-27 13F Bancreek Capital Management, LP 5.178 -13,50 2.709 -7,76
2026-08-13 13F Vanguard Global Advisers, LLC 113.764 -1,79 59.521 4,70
2026-07-13 13F First Citizens Bank & Trust Co 710 -0,42 371 6,30
2026-05-28 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 180 -10,00 88 0,00
2026-05-20 NP PXLIX - PAX LARGE CAP FUND Institutional Class 24.878 -31,27 12.209 -24,06
2026-04-28 NP VOOG - Vanguard S&P 500 Growth 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 0 -100,00 0 -100,00
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86.473 -9,26 43.943 -5,49
2026-06-01 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 935 -0,64 459 9,83
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.809 -0,11 926 18,44
2026-04-21 13F Unique Wealth, Llc 0 -100,00 0
2026-05-28 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 33.529 -2,78 16.454 7,43
2026-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 36 -5,26 18 6,25
2026-08-12 13F American Century Companies Inc 174.594 -25,12 91.348 -20,17
2026-07-02 13F Versant Capital Management, Inc 491 -21,94 257 -16,88
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.663 29,71 -2.288 43,36
2026-07-10 13F Handelsbanken Fonder AB 38.777 -7,67 20 0,00
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59.447 -13,87 31.067 -8,21
2026-08-13 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2026-07-31 13F We Are One Seven, LLC 738 -1,07 386 5,46
2026-07-24 13F Signaturefd, Llc 878 -0,68 460 6,00
2026-08-11 13F Callan Family Office, LLC 1.994 -2,78 1.043 3,68
2026-05-26 NP FIMVX - Fidelity Mid Cap Value 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 9.095 -10,68 4.463 -1,28
2026-08-13 13F Rockefeller Capital Management L.P. 5.718 -1,69 2.992 4,80
2026-08-13 13F MetLife Investment Management, LLC 12.094 -2,70 6.328 3,74
2026-05-28 NP QCSTRX - Stock Account Class R1 130.403 -35,46 63.994 -28,68
2026-06-16 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 0 -100,00 0 -100,00
2026-04-29 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 79 -16,84 40 0,00
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 65.012 -27,45 34.014 -22,65
2026-08-11 13F Mjp Associates Inc /adv 882 -4,96 462 1,32
2026-04-29 NP VBCVX - Systematic Value Fund 0 -100,00 0 -100,00
2026-05-13 13F/A Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-05-28 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 2.300 -1,46 1.129 8,88
2026-05-28 NP VISVX - Vanguard Small-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 195.147 -49,81 95.766 -44,54
2026-08-11 13F Nicolet Bankshares Inc 907 -1,41 475 5,10
2026-07-09 13F Franklin, Parlapiano, Turner & Welch, LLC 0 -100,00 0 -100,00
2026-08-07 13F CVA Family Office, LLC 89 -18,35 47 -13,21
2026-04-27 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 260 -13,33 133 3,10
2026-06-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.354 -0,13 1.196 4,00
2026-07-28 13F Intentional Wealth Strategies, LLC 0 -100,00 0
2026-08-03 13F Campbell & CO Investment Adviser LLC 1.480 -44,94 774 -41,32
2026-08-13 13F Vanguard Fiduciary Trust Co 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 296.816 -0,80 155.294 5,77
2026-05-18 13F/A Janus Henderson Group Plc 242.405 -1,25 119.013 9,12
2026-05-28 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 9.189 -1,95 4.509 8,34
2026-08-13 13F Northwest & Ethical Investments L.P. 40.264 -38,45 21.066 -34,38
2026-08-12 13F ISAM Funds (UK) Ltd 520 -68,06 272 -65,91
2026-06-26 NP Voya Prime Rate Trust Short -83 -42
2026-08-24 13F/A California State Teachers Retirement System 76.143 -7,07 39.838 -0,92
2026-03-31 NP Ultimus Managers Trust - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 54 -15,62 26 -13,33
2026-08-06 13F Joseph Group Capital Management 13 -50,00 7 -50,00
2026-08-12 13F Northwestern Mutual Investment Management Company, Llc 1.695 -0,41 887 6,11
2026-07-14 13F Unique Wealth Strategies, LLC 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 467 -5,85 229 4,09
2026-05-27 NP WSEFX - Walden Equity Fund 9.145 -1,61 4.488 8,70
2026-08-11 13F Allworth Financial LP 19.670 -3,99 10.291 2,36
2026-05-26 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 7.917 -0,99 3.885 9,41
2026-06-01 NP AAEQ - Alpha Architect US Equity 2 ETF 370 -64,08 182 -60,39
2026-07-23 13F AdvisorNet Financial, Inc 278 -24,86 145 -19,89
2026-07-06 13F CoreCap Advisors, LLC 23 -8,00 12 0,00
2026-07-15 13F BSW Wealth Partners 672 -6,15 352 0,00
2026-04-30 13F Clear Street Markets Llc 9 -88,61 4 -88,57
2026-07-17 13F Sequoia Financial Advisors, LLC 31.236 -0,44 16.343 6,14
2026-08-11 13F Colonial Trust Co / SC 375 -8,98 196 -2,97
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-08-11 13F Nuveen, LLC 413.980 -3,06 216.594 3,36
2026-05-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 11.012 -0,86 5.404 9,57
2026-06-24 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.985 -24,77 6.090 -21,65
2026-05-28 NP QCEQRX - Equity Index Account Class R1 23.572 -6,15 11.568 3,70
2026-05-26 NP XAOKX - Index 500 Portfolio Initial Class 16.778 -0,59 8.234 9,85
2026-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4.432 -2,64 2.268 15,49
2026-05-22 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 122.600 -1,16 60.165 9,22
2026-08-07 13F Covestor Ltd 60 -39,39 0
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 40.973 -13,99 20.107 -4,96
2026-05-28 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1.711 -2,12 840 8,12
2026-05-28 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 3.055 -28,94 1.499 -21,48
2026-08-13 13F Vanguard Portfolio Management Llc 2.677.321 -0,05 1.400.774 6,56
2026-08-13 13F Vanguard Capital Management Llc 3.452.915 -0,15 1.806.565 6,45
2026-06-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 179 -8,67 91 -5,26
2026-04-27 NP DESRX - DWS ESG Core Equity Fund Class R 2.174 -1,00 1.112 17,42
2026-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-07-17 13F Farther Finance Advisors, LLC 1.075 -10,34 562 -6,34
2026-08-17 13F Public Employees Retirement System Of Ohio 16.385 -2,78 8.573 3,65
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.455 -24,18 1.205 -16,27
2026-08-06 13F Financial Management Network Inc 0 -100,00 0
2026-05-15 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-07-31 13F Troy Asset Management Ltd 438.244 -20,89 229.289 -15,66
2026-08-07 13F Citizens Financial Group Inc/ri 591 -92,99 309 -92,53
2026-08-07 13F RWM Asset Management, LLC 0 -100,00 0 -100,00
2026-07-29 13F Mach-1 Financial Group, Inc. 601 -34,39 314 -30,07
2026-05-04 13F Parr Mcknight Wealth Management Group, Llc 0 -100,00 0
2026-08-14 13F Brinker Capital Investments, LLC 7.105 -6,28 3.717 -0,08
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.637 -2,85 803 7,35
2026-08-14 13F Bain Capital Public Equity, LP 0 -100,00 0 -100,00
2026-08-14 13F Wellington Management Group Llp 774.076 -63,00 404.997 -60,55
2026-08-12 13F Haverford Trust Co 865 -0,69 453 5,85
2026-08-07 13F MidFirst Bank 30 -54,55 16 -53,12
2026-08-17 13F Jefferies Financial Group Inc. 3.019 -10,01 1.580 -4,07
2026-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 115.723 -3,06 56.790 7,12
2026-07-10 13F Dagco, Inc. 0 -100,00 0
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 24.921 -2,37 13.039 4,09
2026-08-10 13F Intech Investment Management Llc 2.558 -1,62 1.338 4,94
2026-05-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 -100,00 0 -100,00
2026-05-27 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2.895 -13,92 1.421 -4,89
2026-06-01 NP VVIPX - Voya VACS Index Series S Portfolio 3.752 -0,66 1.841 9,78
2026-08-10 13F Hutchinson Capital Management/ca 30.746 -0,16 16.086 6,45
2026-08-14 13F Invesco Ltd. 1.050.622 -13,88 549.685 -8,18
2026-08-12 13F Gabelli Funds Llc 8.506 -31,64 4.450 -27,12
2026-08-13 13F Candriam Luxembourg S.C.A. 8.454 -6,30 4.419 -0,20
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 248 -7,46 122 1,68
2026-07-31 13F CENTRAL TRUST Co 43 -59,05 22 -56,86
2026-08-10 13F Essex Financial Services, Inc. 1.613 -6,17 844 0,12
2026-04-22 13F Pictet Asset Management Holding SA 31.979 -2,95 15.693 7,24
2026-04-28 13F Townsend & Associates, Inc 0 -100,00 0 -100,00
2026-05-06 NP Advantage Advisers Xanthus Fund, L.l.c. Short -71.477 6,81 -35.077 18,03
2026-08-11 13F First Financial Bankshares Inc 409 -6,83 214 -0,93
2026-07-27 13F Whipplewood Advisors, LLC 3 -83,33 2 -87,50
2026-05-28 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 14.833 -4,48 7.279 5,55
2026-05-13 13F nVerses Capital, LLC 0 -100,00 0
2026-05-28 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 324 -23,22 165 -20,00
2026-08-14 13F IHT Wealth Management, LLC 6.212 -2,22 3.250 4,27
2026-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-08-04 13F Td Private Client Wealth Llc 1.012 -13,80 529 -8,16
2026-05-29 NP BGDV - Bahl & Gaynor Dividend ETF 18.808 -0,82 9.230 9,60
2026-05-28 NP MUXAX - Victory S&P 500 Index Fund Class A 246 -1,60 121 8,11
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 866 -6,48 425 3,16
2026-05-28 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 74.591 -26,79 36.605 -19,10
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.068 -3,61 524 6,50
2026-08-14 13F Mirova US LLC 561.819 -2,45 293.944 4,01
2026-08-12 13F Goodman Advisory Group, LLC 0 -100,00 0 -100,00
2026-08-20 13F Harvest Fund Management Co., Ltd 462 -3,14 0
2026-07-29 13F Westfuller Advisors, LLC 28 -9,68 15 -6,67
2026-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 20.255 -0,34 10.597 6,26
2026-08-14 13F Kentucky Retirement Systems Insurance Trust Fund 1.401 -0,50 733 6,23
2026-08-14 13F 2Xideas AG 12.341 -4,60 6.457 1,70
2026-08-14 13F Capula Management Ltd 0 -100,00 0 -100,00
2026-05-28 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 0 -100,00 0 -100,00
2026-08-05 13F Rodgers Brothers Inc. 22.671 -0,54 11.861 6,03
2026-08-03 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-08-03 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-08-05 13F Capital Analysts, Inc. 0 -100,00 0
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100,00 0 -100,00
2026-07-28 13F North Star Investment Management Corp. 2 -66,67 1 -50,00
2026-08-13 13F L2 Asset Management, LLC 1.835 -45,26 960 -41,61
2026-04-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4.266 -11,53 2.183 4,90
2026-08-12 13F Integrated Wealth Concepts LLC 2.048 -12,25 1.077 -6,03
2026-08-14 13F Brown Advisory Inc 7.096 -2,27 3.713 4,18
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-15 13F Css Llc/il Put 0 -100,00 0
2026-08-13 13F Natixis 0 -100,00 0
2026-06-01 NP RYTTX - S&P 500 2x Strategy Fund A 144 -32,39 71 -25,53
2026-05-28 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.755 -54,88 2.824 -50,14
2026-08-14 13F Westwood Holdings Group Inc 139.858 -21,50 73.174 -16,31
2026-07-22 13F Herold Advisors, Inc. 1.572 -3,62 821 2,63
2026-05-29 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 106.845 -5,47 52.433 4,46
2026-08-14 13F Ancora Advisors, LLC 180 -5,26 94 1,08
2026-06-25 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.117 -4,16 4.125 -0,19
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8 -11,11 4 0,00
2026-04-27 13F New England Capital Financial Advisors LLC 371 -14,32 182 -5,73
2026-04-29 NP GXLC - Global X U.S. 500 ETF 4 -20,00 2 0,00
2026-06-25 NP IYY - iShares Dow Jones U.S. 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 2.268 -0,92 1.153 3,23
2026-08-24 13F Onefund, Llc 143 -1,38 75 2,78
2026-07-16 13F/A DB Fitzpatrick & Co, Inc 2.779 -0,89 1.454 5,60
2026-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 977 -14,67 496 -11,11
2026-07-13 13F Patton Fund Management, Inc. 0 -100,00 0
2026-07-21 13F Portus Wealth Advisors, LLC 0 -100,00 0
2026-08-14 13F Parkwood LLC 0 -100,00 0
2026-06-26 NP SPGP - Invesco S&P 500 GARP 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 48.386 -8,16 24.588 -4,35
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 0 -100,00 0 -100,00
2026-04-24 NP IMANX - Iman Fund Class K 725 -42,00 371 -31,35
2026-05-28 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 86 -46,91 42 -40,85
2026-08-26 13F Reflection Asset Management 0 -100,00 0 -100,00
2026-04-27 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000 -21,05 1.535 -6,41
2026-06-23 NP FAD - First Trust Multi Cap Growth 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 2.274 -3,32 1.156 0,70
2026-08-07 13F Wealthfront Advisers Llc 10.779 -3,25 5.640 3,15
2026-05-06 NP PARMX - Parnassus Mid Cap Fund Investor Shares 156.004 -0,21 76.557 10,26
2026-08-11 13F Stratos Wealth Partners, LTD. 1.559 -0,38 816 6,25
2026-06-29 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 9.817 -4,49 4.989 -0,54
2026-08-10 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0 -100,00
2026-08-14 13F United Capital Financial Advisers, Llc 854 -16,68 447 -11,33
2026-08-14 13F Alvarez & Marsal Private Wealth Partners, LLC 0 -100,00 0 -100,00
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 197 -7,94 97 1,05
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 82 -10,87 42 -6,82
2026-07-21 13F Ronald Blue Trust, Inc. 57 -14,93 30 -9,37
2026-05-28 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 35.509 -1,16 17.426 9,22
2026-05-21 NP DGLO - First Trust RBA Deglobalization ETF 0 -100,00 0 -100,00
2026-08-04 13F Td Asset Management Inc 22.393 -5,12 11.716 1,16
2026-08-13 13F/A Duff & Phelps Investment Management Co 1.207 -16,18 632 -10,62
2026-08-03 13F Tcw Group Inc 844 -4,52 442 1,85
2026-07-16 13F Aspect Partners, LLC 0 -100,00 0
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 29.745 -1,25 15.218 17,12
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5.487 -0,94 2.693 9,48
2026-05-21 NP UDIV - Franklin LibertyQ Global Dividend ETF 246 -14,29 121 -5,51
2026-08-06 13F Capital Investment Advisors, LLC 872 -0,80 456 5,80
2026-08-03 13F Crestwood Advisors Group LLC 632 -5,95 331 0,30
2026-08-10 13F Legacy Financial Independent Advisors Llc 0 -100,00 0 -100,00
2026-08-14 13F Dv Equities, Llc 0 -100,00 0 -100,00
2026-05-28 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 86.395 -47,74 42.397 -42,25
2026-05-22 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 37.894 -3,31 18.596 6,85
2026-08-12 13F Federated Hermes, Inc. 21.554 -70,72 11.277 -68,78
2026-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.224 -6,50 1.582 3,33
2026-08-13 13F Clearbridge Investments, LLC 4.097 -3,49 2.144 2,88
2026-05-27 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4.590 -10,09 2.252 -0,66
2026-08-14 13F Scopus Asset Management, L.p. Put 0 -100,00 0 -100,00
2026-08-14 13F Scopus Asset Management, L.p. 0 -100,00 0 -100,00
2026-07-31 13F Mirabella Financial Services Llp 13.927 -4,04 7.287 2,30
2026-08-13 13F Ramirez Asset Management, Inc. 2.990 -0,03 1.564 6,61
2026-04-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 33.710 -2,71 17.247 15,38
2026-08-13 13F Advisors Asset Management, Inc. 6.279 -16,87 3.285 -11,36
2026-09-01 13F/A Citadel Advisors Llc 41.404 -91,64 21.663 -91,09
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 278 -7,64 136 2,26
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-08-13 13F Dynasty Wealth Management, Llc 2.012 -17,61 1.053 -12,19
2026-06-25 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 23.151 -7,63 11.765 -3,80
2026-05-12 13F Tiaa Trust, National Association 0 -100,00 0
2026-08-10 13F Danske Bank A/s 42.883 -32,32 22.436 -27,84
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.085 -7,19 532 2,50
2026-06-01 NP RYNVX - Nova Fund Investor Class 151 -20,11 74 -10,84
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 21.929 -7,39 10.761 2,33
2026-04-24 13F USS Investment Management Ltd 0 -100,00 0
2026-05-26 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2.164 -4,21 1.062 5,78
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-04-07 13F Farmers Trust Co 1.400 -20,00 687 -11,58
2026-08-12 13F Bank Of Nova Scotia 5.568 -24,80 2.913 -19,82
2026-08-14 13F Alyeska Investment Group, L.P. 116.053 -16,61 60.719 -11,09
2026-04-24 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 12.113 -4,98 6.197 12,69
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 460 -10,85 235 5,86
2026-08-14 13F Laird Norton Trust Company, Llc 3.910 -4,66 2.046 1,64
2026-07-14 13F Douglas Lane & Associates, LLC 910 -1,62 476 5,08
2026-07-31 13F Davy Global Fund Management Ltd 0 -100,00 0 -100,00
2026-08-03 13F Oppenheimer Asset Management Inc. 1.215 -0,41 636 6,19
2026-08-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-06-26 NP VYM - Vanguard High Dividend Yield 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 210.842 -2,06 107.144 2,00
2026-08-06 13F HBK Sorce Advisory LLC 596 -4,18 306 0,00
2026-06-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 203.740 -24,10 103.535 -20,95
2026-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574.043 -0,70 281.706 9,72
2026-07-17 13F Sowell Financial Services LLC 1.997 -0,84 1.045 5,67
2026-08-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-05-28 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 29.938 -0,96 14.692 9,44
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.297 -3,43 659 0,61
2026-05-14 13F Cwm, Llc 11.002 -0,66 5.399 134.850,00
2026-06-01 NP GATAX - The Gabelli Asset Fund Class A 7.250 -19,44 3.558 -10,99
2026-08-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-05-27 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 12.268 -1,67 6.020 8,66
2026-04-24 13F Washington Capital Management Inc 0 -100,00 0
2026-07-31 13F Associated Banc-corp 4.374 -0,11 2.288 6,52
2026-08-11 13F AdvisorShares Investments LLC 0 -100,00 0 -100,00
2026-04-29 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 0 -100,00 0 -100,00
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 732 -0,54 372 3,34
2026-05-29 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 2.998 -22,31 1.471 -14,13
2026-07-31 13F Calamos Advisors LLC 8.129 -14,26 4.253 -8,58
2026-07-27 13F RWC Asset Management LLP 30.338 -5,66 15.873 0,58
2026-06-29 NP DFLV - Dimensional US Large Cap Value ETF 3.246 -1,07 1.650 3,06
2026-07-16 13F Crossmark Global Holdings, Inc. 1.964 -3,58 1.028 2,80
2026-08-07 13F Meeder Asset Management Inc 1.650 -55,42 863 -52,48
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 21.688 -20,06 10.643 -11,67
2026-05-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6.506 -6,56 3.193 3,23
2026-05-13 13F Principal Securities, Inc. 461 -18,69 226 -9,96
2026-05-26 NP MVCAX - MFS Mid Cap Value Fund A 214.675 -4,14 105.350 5,93
2026-07-29 13F Resona Asset Management Co.,Ltd. 15.994 -6,95 8.339 -0,41
2026-04-28 NP VVJEX - Voya VACS Series MCV Fund 2.265 -14,85 1.159 0,96
2026-08-13 13F FIL Ltd 100.626 -84,28 52.648 -83,24
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -932 232,86 -457 268,55
2026-06-24 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 12.070 -1,71 6.134 2,37
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 6.371 -26,53 3.127 -18,81
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