IVZ N - Invesco Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Invesco Ltd.
MX ˙ BMV ˙ BMG491BT1088
Grundläggande statistik
Institutionella ägare 1053 total, 1033 long only, 5 short only, 15 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.1500 % - change of −20,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 476 503 369 - 103,79% (ex 13D/G) - change of 13,21MM shares 3,66% MRQ
Institutionellt värde (lång) $ 7 317 519 USD ($1000)
Institutionellt ägande och aktieägare

Invesco Ltd. (MX:IVZ N) har 1053 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 476,628,297 aktier. Största aktieägare inkluderar Massachusetts Mutual Life Insurance Co, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dimensional Fund Advisors Lp, Trian Fund Management, L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Aqr Capital Management Llc, and Geode Capital Management, Llc .

Invesco Ltd. (BMV:IVZ N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:IVZ N / Invesco Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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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 Royal Bank Of Canada 8 929 559 814,26 140 820 850,46
2025-07-22 13F DT Investment Partners, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 138 −56,05 2 −50,00
2025-08-14 13F Sei Investments Co 128 956 −40,18 2 034 −37,83
2025-08-14 13F Quantinno Capital Management LP 843 872 59,97 13 308 66,30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11 335 −1,73 179 2,30
2025-07-22 13F Wealthcare Capital Management Llc 564 545 −5,52 8 903 −1,79
2025-08-14 13F Macquarie Group Ltd 1 832 478 15,88 28 898 20,46
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14 455 0,00 251 −3,83
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 133 788 −4,19 2 110 −0,38
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36 342 4,77 573 8,94
2025-08-12 13F LPL Financial LLC 288 547 48,10 4 550 53,98
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 809 210 −10,30 12 761 −6,75
2025-08-14 13F Canada Pension Plan Investment Board 371 100 0,00 5 852 3,96
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 24 800 −65,97 391 −64,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 420 219 0,00 6 627 3,95
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 76 300 0,00 1 203 3,98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 53 166 0,00 838 3,97
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 025 −47,52 20 −36,67
2025-06-26 NP ACVF - American Conservative Values ETF 333 1,83 5 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 778 0,00 60 3,51
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 498 0,00 216 −27,85
2025-08-14 13F Treasurer of the State of North Carolina 169 997 1,68 3 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 11 990 −3,90 189 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2 537 904 −0,03 35 353 −27,58
2025-08-11 13F Wbi Investments, Inc. 109 292 1 724
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13 978 0,00 220 3,77
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8 855 3,82 123 −25,00
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 326 713 445,62 4 551 486,47
2025-06-26 NP FSMDX - Fidelity Mid 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 1 307 925 13,49 18 219 −17,79
2025-08-14 13F Gotham Asset Management, LLC 12 538 198
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 57 420 800
2025-08-04 13F Quaker Wealth Management, LLC 22 0
2025-08-27 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 6 831 418 4,87 107 731 9,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 618 0,00 57 5,56
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4 449 0,00 70 4,48
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 207 286 −2,18 3 269 1,68
2025-08-08 13F Hartland & Co., LLC 1 474 −46,20 23 −43,90
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 19 415 −0,86 306 3,03
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7 662 0,00 121 3,45
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 815 −1,59 376 2,18
2025-08-18 13F/A National Bank Of Canada /fi/ 759 976 121,16 11 985 129,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 74 827 −1,99 1 180 1,90
2025-08-14 13F D. E. Shaw & Co., Inc. 408 353 −22,89 6 440 −19,84
2025-07-31 13F Carrera Capital Advisors 10 940 −86,24 173 −85,73
2025-05-02 13F Capital A Wealth Management, LLC 34 78,95 1
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 772 56,55 111 74,60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12 000 0,00 174 −16,83
2025-07-01 13F Kera Capital Partners, Inc. 22 376 353
2025-07-24 13F IFP Advisors, Inc 2 127 55,71 34 65,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 2
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 226 −7,76 4 0,00
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4 043 6 217,19 64
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 368 −0,21 1 983 −27,71
2025-08-11 13F Tidemark, LLC 55 0,00 1
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 500 0,00 55 3,77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 397 731 31,57 6 272 36,79
2025-04-29 13F Aviance Capital Partners, LLC 0 −100,00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 598 3,11 13 994 −25,31
2025-08-26 NP Profunds - Profund Vp Bull 388 −18,14 6 −14,29
2025-07-25 13F Apollon Wealth Management, LLC 14 331 −10,97 226 −7,38
2025-08-06 13F Prospera Financial Services Inc 16 010 253
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 71 396 1 126
2025-08-13 13F California Public Employees Retirement System 630 540 18,43 9 944 23,12
2025-08-14 13F Group One Trading, L.p. Put 73 700 16,25 1 162 20,92
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 86 800 140,44 1 369 150,09
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4 383 0,00 69 4,55
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 289 −8,70 76 −24,00
2025-08-26 NP GMOV - GMO U.S. Value ETF 14 840 25,99 234 31,46
2025-08-14 13F Vident Advisory, LLC 84 343 −4,05 1 330 −0,23
2025-08-19 13F State of Wyoming 26 005 17,47 410 22,39
2025-08-07 13F Vise Technologies, Inc. 13 284 209
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712 105 2,25 11 230 6,28
2025-08-13 13F Northwestern Mutual Wealth Management Co 76 391 3,31 1 205 7,40
2025-08-14 13F Principia Wealth Advisory, LLC 45 28,57 1
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 122 4,95 33 10,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 97 526 0,00 1 359 −27,57
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 6 662 406 1,77 105 066 5,80
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 579 25
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 13 200 208
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 218 602 0,00 3 045 −27,55
2025-08-11 13F Nomura Asset Management Co Ltd 16 389 14,17 258 18,89
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 264 021 0,17 3 818 −16,71
2025-05-02 13F Pzena Investment Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Keystone Financial Group 12 595 −1,18 199 2,59
2025-08-26 NP Profunds - Profund Vp Financials 2 145 −7,50 34 −5,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 378 126 53,63 5 963 59,74
2025-08-12 13F Ensign Peak Advisors, Inc 91 420 −6,74 1 442 −3,09
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 101 037 −14,24 1 407 −37,88
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 161 18
2025-08-12 13F Public Sector Pension Investment Board 92 699 −62,13 1 462 −60,65
2025-08-14 13F Algert Global Llc 482 497 0,00 8 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 12 946 181,43 204 195,65
2025-08-05 13F Simplex Trading, Llc Put 59 800 158,87 1
2025-08-05 13F Simplex Trading, Llc 20 952 43,61 0
2025-06-23 NP IYG - iShares U.S. Financial Services 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 122 730 0,96 1 710 −26,87
2025-08-05 13F Simplex Trading, Llc Call 120 900 97,87 2
2025-08-14 13F CoreCap Advisors, LLC 16 −98,31 0 −100,00
2025-07-17 13F Centennial Wealth Advisory LLC 0 −100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 11 200 177
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 102 508 −19,80 1 617 −16,66
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-05-28 NP Nuveen Core Equity Alpha Fund 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 79 770 37,04 1 210 18,98
2025-07-17 13F Sound Income Strategies, LLC 34 −81,91 1 −100,00
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 124 0,00 2 −50,00
2025-08-15 13F CI Private Wealth, LLC 54 459 56,12 859 62,38
2025-07-16 13F Paragon Capital Management Ltd 15 189 −19,93 240 −16,72
2025-07-25 13F Cwm, Llc 125 949 −22,94 2 −50,00
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-16 13F Hartford Investment Management Co 26 267 −2,30 414 1,72
2025-08-13 13F Arizona State Retirement System 104 556 8,14 1 649 12,41
2025-08-14 13F Horizon Investments, LLC 7 491 14,86 118 20,41
2025-08-04 13F Strs Ohio 106 984 −13,91 1 687 −10,50
2025-08-14 13F Lighthouse Investment Partners, LLC 235 850 3 719
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 29 914 25,12 417 −9,37
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 19 470 37,77 271 0,00
2025-08-12 13F Pacer Advisors, Inc. 102 426 347,37 1 615 365,42
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 500 0,00 49 −28,36
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 9 216 297 12,24 128 383 −18,70
2025-05-01 13F Quest 10 Wealth Builders, Inc. 90 −87,23 1 −91,67
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 768 300,00 12 500,00
2025-08-27 13F/A Squarepoint Ops LLC 701 211 −32,75 11 058 −30,09
2025-08-07 13F/A Curat Global, LLC 1 610 −50,00 25 −47,92
2025-08-27 13F/A Squarepoint Ops LLC Call 38 400 147,74 606 157,45
2025-08-14 13F Howard Hughes Medical Institute 96 2
2025-08-27 13F/A Squarepoint Ops LLC Put 18 800 296
2025-07-11 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 343 827 155,36 5 150,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 4 998 26,76 78 32,20
2025-08-14 13F DRW Securities, LLC 12 321 194
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 22 867 0,00 361 4,05
2025-08-04 13F AlphaStar Capital Management, LLC 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 102 407 6,60 1 615 10,78
2025-08-01 13F New York Life Investment Management Llc 60 067 1,61 947 5,69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 140 122 −8,62 2 210 −5,03
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 266 841 12,26 3 717 −18,67
2025-08-07 13F Kestra Private Wealth Services, Llc 48 354 −10,74 763 −7,19
2025-08-12 13F Global Retirement Partners, LLC 126 −37,00 2 −66,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12 400 0,00 196 3,72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20 177 0,00 318 3,92
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 52 0,00 1
2025-07-10 13F Exchange Traded Concepts, Llc 5 701 −7,41 90 −4,30
2025-08-13 13F Colonial Trust Co / SC 190 3
2025-08-12 13F Advisors Asset Management, Inc. 30 639 1,50 483 5,69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 12 588 −21,04 199 −17,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10 058 −3,26 159 0,64
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 53 304 11,31 841 15,70
2025-07-28 13F Harbour Investments, Inc. 63 −99,46 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3 327 0,00 52 4,00
2025-08-05 13F South Dakota Investment Council 295 113 0,00 5 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 929 −2,40 94 1,09
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 19 051 14,69 300 19,52
2025-07-08 13F Rise Advisors, LLC 32 0,00 1
2025-08-01 13F Wesleyan Assurance Society 258 136 −30,77 4 −20,00
2025-08-14 13F Point72 Asset Management, L.P. 1 012 446 15 966
2025-08-14 13F Point72 Asset Management, L.P. Put 206 700 1,27 3 260 5,26
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 687 675 10 845
2025-08-08 13F Pnc Financial Services Group, Inc. 118 277 17,12 1 865 21,74
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 671 369,38 3 701 279,10
2025-08-13 13F Natixis Advisors, L.p. 48 841 185,69 1
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 119 000 0,93 1 877 4,92
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 019 0,48 1 282 −27,22
2025-08-13 13F Walleye Trading LLC 25 426 401
2025-08-12 13F Brandywine Global Investment Management, LLC 106 010 −2,28 1 672 1,58
2025-08-13 13F Walleye Trading LLC Put 8 900 −70,13 140 −69,03
2025-08-13 13F Mackenzie Financial Corp 87 406 −48,95 1 378 −46,94
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 15 211 −2,60 240 1,27
2025-08-13 13F Walleye Trading LLC Call 44 900 −34,45 708 −31,86
2025-08-13 13F Guggenheim Capital Llc 39 055 −58,11 616 −56,51
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 41 653 −3,67 657 0,15
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 92 900 2,88 1 465 7,01
2025-08-13 13F State Board Of Administration Of Florida Retirement System 466 306 1,18 7 354 5,18
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 181 −3,21 3 0,00
2025-07-21 13F Stock Yards Bank & Trust Co 26 282 −4,40 414 −0,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 054 −3,84 32 0,00
2025-06-25 NP DVY - iShares Select Dividend 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 10 228 406 5,29 142 482 −23,73
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 351 194 0,00 4 892 −27,56
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 046 12,35 15 −6,25
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 123 −21,52 16 −44,44
2025-08-13 13F NEOS Investment Management LLC 39 853 22,78 628 27,64
2025-08-14 13F Man Group plc 612 229 −25,93 9 655 −23,01
2025-08-14 13F Wellington Management Group Llp 36 972 34,12 583 39,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 323 852 0,00 4 511 −27,56
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 17 199 83,26 271 90,85
2025-08-14 13F Janus Henderson Group Plc 170 452 −0,39 2 689 3,38
2025-08-06 13F Ing Groep Nv 21 645 7,71 341 12,17
2025-04-09 13F Sentry Investment Management Llc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1 000 0,00 16 6,67
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 80 0,00 1 0,00
2025-08-13 13F Centiva Capital, LP 43 204 −34,93 681 −32,37
2025-08-05 13F Dunhill Financial, LLC 40 −2,44 1
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 22 284 −39,94 351 −37,54
2025-07-29 13F Private Wealth Management Group, LLC 46 −86,67 1 −100,00
2025-08-01 13F Motco 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 35 513 0,00 560 4,09
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 392 0,00 6 20,00
2025-08-14 13F Van Eck Associates Corp 7 359 −3,26 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 920 6,19 27 −23,53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 41 103 −8,62 648 −4,99
2025-08-12 13F Manchester Capital Management LLC 2 152 −3,06 34 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 348 −6,20 5 −42,86
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 379 0,84 2 847 −26,97
2025-08-14 13F Headlands Technologies LLC 148 −98,46 2 −98,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 212 0,00 114 3,67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 693 0,00 121 −27,54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 40 542 0,00 639 3,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 27 200 16,24 379 −15,81
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 9 903 10,02 143 −8,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 605 890 12,50 25 325 16,94
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 11 657 2,06 162 −26,03
2025-08-13 13F Russell Investments Group, Ltd. 102 584 0,78 1 618 4,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 474 −5,63 23 0,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7 156 16,28 100 −16,10
2025-08-14 13F Systematic Alpha Investments, LLC 126 193 0,00 1 990 3,97
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 6 364 16,45 100 21,95
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 572 700 205,44 9 031 217,55
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 60 017 7,58 946 11,82
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9 553 202,89 138 155,56
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 284 −3,95 2 470 −30,43
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-03 13F Arvest Investments, Inc. 22 182 350
2025-08-14 13F State Street Corp 22 260 704 1,52 351 051 5,53
2025-08-14 13F Manufacturers Life Insurance Company, The 303 625 −4,35 4 788 −0,56
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 328 −27,12 336 −23,11
2025-08-28 NP STFGX - State Farm Growth Fund 944 700 944 600,00 14 898 1 489 600,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −43 089 715,93 −623 659,76
2025-08-26 NP Profunds - Profund Vp Ultrabull 107 −41,53 2 −50,00
2025-08-13 13F GeoWealth Management, LLC 129 2
2025-08-14 13F Boothbay Fund Management, Llc 20 371 40,61 321 46,58
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 58 955 0,00 930 3,91
2025-08-14 13F Peak6 Llc Put 368 600 −41,72 5 813 −39,43
2025-07-30 13F Crewe Advisors LLC 31 93,75 0
2025-08-14 13F Peak6 Llc Call 344 200 221,38 5 428 234,24
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7 056 17,15 102 −1,92
2025-08-14 13F Point72 Hong Kong Ltd 8 611 136
2025-05-15 13F Glenmede Trust Co Na 22 215 3,91 337 −9,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 571 675 1,70 9 015 5,72
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 6 693 20,51 106 38,16
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 257 −2,25 36 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37 323 0,00 589 3,89
2025-07-23 13F Maryland State Retirement & Pension System 17 077 0,00 269 3,86
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
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 3 293 685,92 52 750,00
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 168 688 3,25 81 510 7,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 313 −13,68 21 −13,04
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 236 397 0,61 3 728 4,57
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 10 043 158
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −70 463 −52,04 −1 019 −60,14
2025-07-24 13F Capital Advisors, Ltd. LLC 21 0
2025-08-12 13F Deutsche Bank Ag\ 2 886 246 −2,99 45 516 0,85
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 4 469 0,00 70 4,48
2025-08-08 13F Mv Capital Management, Inc. 35 −53,95 1 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 23 628 6,67 373 10,71
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18 200 287
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 58 285 0,00 919 3,96
2025-07-31 13F Nisa Investment Advisors, Llc 57 717 −71,02 910 −69,88
2025-05-15 13F Oxford Financial Group Ltd 0 −100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 200 0,00 0 −100,00
2025-08-14 13F Norinchukin Bank, The 25 705 8,17 405 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23 922 −14,62 377 −11,29
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 676 333 163,46 10 666 173,88
2025-07-29 NP SFYX - SoFi Next 500 ETF 4 002 −27,93 58 −40,62
2025-08-25 13F/A Neuberger Berman Group LLC 70 788 5,52 1 116 9,73
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 259 172 −9,56 3 748 −24,80
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 19 300 304
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 46 541 −1,43 648 −28,56
2025-08-12 13F SRS Capital Advisors, Inc. 2 570 −78,64 41 −78,02
2025-08-14 13F Tudor Investment Corp Et Al Put 11 800 186
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 19 474 282
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 273 488 −2,53 3 810 −29,40
2025-08-14 13F Tudor Investment Corp Et Al 1 322 017 153,67 20 848 163,73
2025-08-13 13F First Trust Advisors Lp 3 380 933 5 065,44 53 317 5 274,70
2025-08-15 13F Great West Life Assurance Co /can/ 235 340 0,91 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 98 739 −8,18 1 557 −4,54
2025-08-14 13F Banco BTG Pactual S.A. 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 23 049 0,00 363 4,01
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19 071 −9,29 301 −5,66
2025-06-26 NP FLCOX - Fidelity Large 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 166 242 12,82 2 316 −18,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23 745 0,00 374 3,89
2025-07-28 NP CSM - ProShares Large Cap Core Plus 87 350 13,15 1 263 −5,89
2025-08-04 13F Amalgamated Bank 82 280 1,32 1 0,00
2025-07-15 13F Elevated Capital Advisors, LLC 41 084 0,00 623 0,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 121 282 0,81 1 913 4,77
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 657 670 67,87 10 373 74,73
2025-08-14 13F Utah Retirement Systems 19 237 −3,81 303 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 907 4,67 30 11,11
2025-07-29 NP VFAIX - Vanguard Financials 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 538 859 −3,86 7 792 −20,06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8 911 2,95 124 −25,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 300 1,32 115 5,50
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 224 821 23,14 3 251 24,76
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 27 624 0,00 436 3,82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 449 1,33 23 4,76
2025-08-12 13F MAI Capital Management 17 308 −1,07 273 2,64
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25 407 0,00 401 3,90
2025-08-28 NP XLF - The Financial 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 3 019 509 −9,06 47 618 −5,47
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 078 0,84 3 284 −16,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 69 423 0,00 1 095 3,89
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 464 0,28 12 023 −16,62
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 750 0,00 12 0,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 128 −74,65 2 −88,89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 59 589 −13,69 940 −10,32
2025-08-14 13F Mork Capital Management, LLC 73 400 0,00 1 158 3,95
2025-08-12 13F Clear Street Markets Llc 301 −88,80 5 −90,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 276 8,05 83 12,16
2025-07-11 13F Farther Finance Advisors, LLC 22 573 −9,22 356 −5,84
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Colony Group, LLC 19 695 −23,92 311 −20,92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6 718 0,00 106 3,96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 84 069 11,52 1 326 15,92
2025-08-08 13F Oak Thistle LLC 109 305 124,65 1 724 133,47
2025-07-30 13F LifeWealth Investments, LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 11 531 23,87 222 37,27
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 145 12,40 3 0,00
2025-07-28 13F Td Asset Management Inc 80 981 2,10 1 277 6,15
2025-08-19 13F Continental Advisors Llc 131 690 0,00 2 077 3,96
2025-07-24 13F Jfs Wealth Advisors, Llc 231 −38,40 4 −40,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 474 1 188,54 34 1 033,33
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 239 735 570,27 3 781 597,42
2025-07-29 NP EBI - Longview Advantage ETF 2 677 1,17 39 −17,39
2025-07-18 13F Truist Financial Corp 96 809 −0,68 1 527 3,25
2025-08-12 13F Handelsbanken Fonder AB 77 000 0,00 1 0,00
2025-07-28 13F Generali Asset Management SPA SGR 13 796 0,00 218 3,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 017 16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 52 400 160,70 826 171,71
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 20 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 486 0,00 36 −18,60
2025-07-22 13F HFM Investment Advisors, LLC 32 88,24 1
2025-07-21 13F Ameritas Advisory Services, LLC 315 5
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 24 20,00 0
2025-07-14 13F GAMMA Investing LLC 29 589 30,83 467 35,86
2025-08-14 13F/A Barclays Plc 2 670 855 −2,94 42 2,44
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1 815 −7,87 35 0,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 15 123 −5,99 238 −2,46
2025-08-14 13F Graham Capital Management, L.P. 169 871 2 679
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 35 927 500
2025-07-17 13F HB Wealth Management, LLC 13 670 216
2025-07-17 13F Independence Bank of Kentucky 1 210 19
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 32 922 107,30 476 72,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11 204 −9,18 177 −5,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 79 973 −13,57 1 261 −10,12
2025-07-28 13F New York State Teachers Retirement System 404 936 −0,08 6 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 671 −37,23 11 −37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 017 0,00 48 4,44
2025-08-14 13F Hancock Whitney Corp 128 532 19,60 2 027 24,29
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14 665 0,00 231 4,05
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 63 018 5,82 994 9,97
2025-08-12 13F Pathstone Holdings, LLC 115 605 −3,42 1 823 0,16
2025-08-12 13F Valueworks Llc 98 046 −1,78 1 546 2,11
2025-08-13 13F Capital Analysts, Inc. 2 510 −0,12 0
2025-03-31 NP DAACX - Diversified Equity Fund 1 930 0,00 37 12,12
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 99 071 362,02 1 562 333,89
2025-08-14 13F Lazard Asset Management Llc 82 742 −2,28 1 0,00
2025-08-14 13F Dark Forest Capital Management Lp 223 532 80,22 3 525 87,40
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity 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 529 −0,38 7 −30,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19 348 −2,27 305 1,67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 218 0,00 19 5,56
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 63 899 −1,26 890 −28,46
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 262 120 0,00 4 134 3,95
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5 536 10,15 87 14,47
2025-08-11 13F Brown Brothers Harriman & Co 815 60,43 13 71,43
2025-08-05 13F American Capital Advisory, LLC 41 1
2025-07-16 13F Kendall Capital Management 19 575 309
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22 960 14,95 332 −4,32
2025-08-13 13F Bank Of Nova Scotia 878 006 78,88 13 846 85,98
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 17 853 −86,33 282 −85,82
2025-07-15 13F SJS Investment Consulting Inc. 52 −42,22 1 −100,00
2025-07-01 13F Cacti Asset Management Llc 333 017 0,00 5 228 3,36
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 104 −8,12 698 −33,49
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 99 539 10,94 1 387 −19,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 637 0,00 10 11,11
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 107 059 318,48 1 624 263,31
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum 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 19 072 28,81 266 −6,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 237 767 0,75 20 5,56
2025-08-15 13F Tower Research Capital LLC (TRC) 4 748 −76,74 75 −75,90
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 78 931 1,67 1 100 −26,34
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 777 0,00 112 −17,04
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 94 354 9,35 1 488 13,60
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 411 0,00 2 088 3,98
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 24 409 133,02 353 93,41
2025-06-30 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 1 390 337 −8,81 19 367 −33,94
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 76 694 0,00 1 209 3,96
2025-07-18 13F SOA Wealth Advisors, LLC. 7 0,00 0
2025-08-14 13F State Of Wisconsin Investment Board 33 690 −78,95 531 −78,12
2025-08-13 13F Capital Fund Management S.a. 641 167 93,59 10 111 101,25
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 75 982 −65,78 1 461 −58,42
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 545 −3,72 103 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2 020 5,81 32 10,71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 29 725 1,35 469 5,41
2025-08-06 13F Savant Capital, LLC 45 325 −69,83 715 −68,67
2025-08-15 13F Equitable Holdings, Inc. 38 048 48,57 600 54,64
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 227 833 3 593
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 44 456 10,70 619 −19,82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11 285 0,16 163 −16,41
2025-08-13 13F Amundi 2 380 778 −25,71 39 497 −10,89
2025-08-15 13F Massachusetts Mutual Life Insurance Co 81 332 319 0,00 1 282 611 3,96
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 609 675 −2,55 8 816 −18,98
2025-07-28 13F Twin Tree Management, LP Call 270 800 −58,27 4 271 −56,63
2025-08-13 13F Victory Capital Management Inc 289 076 1,90 4 559 5,93
2025-08-15 13F Kestra Advisory Services, LLC 37 553 −1,99 592 1,89
2025-08-14 13F Xponance, Inc. 35 046 2,08 553 6,15
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 538 −10,03 8 −30,00
2025-08-14 13F Maltese Capital Management Llc 150 000 114,29 2 366 122,90
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 49 950 788
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 22 350 339
2025-08-11 13F Qsemble Capital Management, LP 195 413 127,66 3 082 136,64
2025-08-07 13F Campbell & CO Investment Adviser LLC 214 827 358,62 3 388 377,04
2025-08-13 13F Capital Fund Management S.a. Call 39 100 617
2025-08-13 13F Capital Fund Management S.a. Put 29 300 462
2025-07-23 13F Shell Asset Management Co 8 768 −20,70 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 191 010 191,90 2 762 196,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 098 527 −41,82 17 324 −39,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17 594 0,20 277 4,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8 638 0,00 136 3,82
2025-08-12 13F BlackRock, Inc. 45 239 328 −5,55 713 424 −1,82
2025-05-08 13F Commerce Bank 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 35 887 −27,82 500 −47,80
2025-08-14 13F Basswood Capital Management, L.l.c. 660 240 −19,06 10 412 −15,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 43 629 1,84 688 6,01
2025-08-07 13F Hughes Financial Services, LLC 42 −35,38 1
2025-07-17 13F Greenleaf Trust 12 133 −12,82 191 −9,48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 293 −19,80 52 −17,74
2025-08-12 13F Axq Capital, Lp 11 551 −65,83 182 −64,45
2025-07-09 13F Czech National Bank 109 398 6,32 1 725 10,58
2025-07-10 13F Wedmont Private Capital 17 162 39,08 291 84,71
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 464 023 −0,02 86 168 3,93
2025-08-08 13F Keebeck Alpha, LP 12 892 −28,06 203 −25,09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 39 426 26,48 549 −8,35
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 35 070 0,00 553 3,95
2025-08-13 13F Mount Yale Investment Advisors, LLC 788 12
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 310 8,35 20 −9,52
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 095 2,76 7 666 6,81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Alliancebernstein L.p. 7 924 717 13,45 124 973 17,93
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-07 13F Investors Research Corp 31 312 0,00 494 3,79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 80 0,00 1 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 9 528 0,60 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 7 075 −9,99 102 −25,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 293 −23,54 36 −20,00
2025-08-14 13F Qube Research & Technologies Ltd 635 482 −57,25 10 022 −55,56
2025-08-13 13F Truvestments Capital Llc 2 105 −40,18 33 −37,74
2025-08-14 13F Verition Fund Management LLC 1 153 700 200,12 18 194 212,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 29 758 0,00 469 3,99
2025-08-14 13F Kovitz Investment Group Partners, LLC 11 233 −3,34 177 0,57
2025-06-23 NP IYF - iShares U.S. Financials 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 217 500 −10,43 3 030 −35,13
2025-08-12 13F/A Cozad Asset Management Inc 79 650 −5,19 1 256 −1,41
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 41 595 0,00 656 3,97
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 73 105 2,31 1 153 6,37
2025-08-14 13F Axa S.a. 1 235 668 29,06 19 486 34,16
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-05-15 13F Azora Capital LP 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 66 803 −86,45 1 053 −85,92
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 104 −5,41 8 486 −1,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 20 407 −2,91 330 3,13
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 301 212,92 2 512 126,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 81 477 −34,46 1 285 −31,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 25 144 0,00 397 3,94
2025-07-28 NP SSO - ProShares Ultra S&P500 40 445 −1,14 585 −17,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 78 1,30 1 0,00
2025-07-31 13F Optimum Investment Advisors 1 600 0,00 25 4,17
2025-08-05 13F State Of Michigan Retirement System 121 498 0,00 1 916 3,96
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 560 −95,38 88 −95,24
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-29 13F TFC Financial Management 35 −75,00 1 −100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 44 379 19,92 700 24,60
2025-08-14 13F Jane Street Group, Llc Put 84 400 −16,93 1 331 −13,69
2025-08-11 13F Covestor Ltd 12 728 248,14 0
2025-08-14 13F Jane Street Group, Llc Call 191 300 29,69 3 017 34,82
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 127 416 −19,86 2 009 −16,67
2025-07-28 13F Bayforest Capital Ltd 39 −99,40 1 −100,00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 103 0,31 1 505 −16,57
2025-08-13 13F Fisher Asset Management, LLC 4 938 846 4,13 77 886 8,25
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 8 686 0,00 137 3,82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 128 882 12,11 2 156 23,69
2025-08-08 13F Quinn Opportunity Partners LLC 70 100 1 105
2025-08-15 13F/A Rakuten Securities, Inc. 9 −55,00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 61 972 −1,30 940 −1,26
2025-08-04 13F Creative Financial Designs Inc /adv 85 13,33 1 0,00
2025-08-07 13F Parkside Financial Bank & Trust 2 133 −7,34 34 −2,94
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 109 100 −38,87 1 721 −35,58
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 17 200 15,28 240 −16,43
2025-08-14 13F GWM Advisors LLC 108 0,93 2 0,00
2025-08-14 13F Altshuler Shaham Ltd 1 224 19
2025-08-07 13F Allworth Financial LP 56 896 9,87 897 23,21
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 473 14,53 7 −14,29
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 24 543 0,85 355 −16,31
2025-08-14 13F Trian Fund Management, L.p. 14 628 455 −36,87 230 691 −34,38
2025-08-14 13F Mml Investors Services, Llc 60 491 101,97 1
2025-05-14 13F Credit Agricole S A 4 259 −95,90 65 −96,47
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 0 −100,00 0 −100,00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 6 911 2,17 96 −26,15
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 623 302 11,33 9 829 15,74
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 787 −2,24 28 3,70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 29 800 380,65 470 398,94
2025-07-08 13F Parallel Advisors, LLC 2 559 −16,75 40 −13,04
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 35 686 −1,38 497 −28,49
2025-08-12 13F Steward Partners Investment Advisory, Llc 520 −7,64 8 0,00
2025-05-15 13F Texas Permanent School Fund 44 889 625
2025-08-14 13F Bridgefront Capital, LLC 53 031 60,60 836 67,20
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 010 0,85 5 693 4,84
2025-07-17 13F Venture Visionary Partners LLC 25 569 −80,19 403 −79,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16 075 0,00 254 4,12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 179 0,00 46 −18,18
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 46 514 0,00 673 −16,83
2025-09-04 13F/A Advisor Group Holdings, Inc. 43 959 −39,30 693 −36,98
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 834 648 9,41 12 069 −9,02
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 330 000 4 597
2025-08-14 13F Caption Management, LLC 1 929 30
2025-08-14 13F Caption Management, LLC Put 10 000 158
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 68 597 −12,10 1 082 −8,62
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short −11 376 −10,87 −179 −7,25
2025-08-04 13F Deseret Mutual Benefit Administrators 1 824 0,00 29 3,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 126 784 0,00 1 999 3,95
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 231 255 −4,69 3 221 −30,97
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10 933 −33,08 172 −30,36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15 584 −9,01 246 −5,41
2025-08-11 13F Vanguard Group Inc 51 424 928 4,39 810 971 8,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 364 0,00 132 3,97
2025-08-26 NP Profunds - Profund Vp Large-cap Value 267 −28,42 4 −20,00
2025-08-14 13F Erste Asset Management GmbH 160 271 13,98 2 516 17,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 526 0,00 21 −27,59
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 490 401,65 1 330 263,39
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 690 308 6,34 168 586 10,55
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 373 400 352,61 5 889 370,66
2025-08-12 13F Ameritas Investment Partners, Inc. 4 224 −13,58 67 −10,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8 878 0,00 140 4,48
2025-08-13 13F Renaissance Technologies Llc 442 600 187,59 6 980 199,01
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC Put 23 500 0,00 371 3,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 29 472 −10,14 465 −6,64
2025-08-08 13F Kingsview Wealth Management, LLC 27 984 441
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 2 574 0,00 37 −15,91
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 286 −0,77 1 566 3,16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 406 0,00 145 −28,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 097 −6,24 490 −2,58
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 598 0,00 1 618 3,92
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 30 15,38 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 144 16,13 2 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 714 10,37 43 13,51
2025-08-05 13F iA Global Asset Management Inc. 3 321 −81,78 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 171 774 −47,91 2 484 −56,70
2025-08-14 13F Mercer Global Advisors Inc /adv 110 641 35,07 1 745 40,42
2025-08-14 13F Ubs Asset Management Americas Inc 1 448 947 38,43 22 850 43,91
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 880 0,00 61 5,17
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 218 680 40,23 3 449 45,79
2025-08-27 NP VFINX - Vanguard 500 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 12 390 031 −0,44 195 391 3,50
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 9 985 0,00 139 −27,60
2025-08-15 13F State of Tennessee, Treasury Department 380 408 15,50 5 999 20,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 177 4,73 3 0,00
2025-08-14 13F Glenmede Investment Management, LP 21 078 332
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
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 24 499 0,00 386 4,04
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 21 224 8,91 335 13,22
2025-08-12 13F Prudential Financial Inc 1 052 329 82,39 16 595 89,61
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 15 128 53,32 219 27,49
2025-06-26 NP ISCV - iShares Morningstar Small-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 63 113 5,59 879 −23,50
2025-08-13 13F New York State Common Retirement Fund 258 790 −0,08 4 33,33
2025-08-28 NP SMMD - iShares Russell 2500 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 85 494 5,50 1 348 9,68
2025-08-14 13F Aqr Capital Management Llc 11 612 559 5,30 182 491 10,43
2025-07-30 13F D.a. Davidson & Co. 145 609 206,79 2 296 219,33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17 320 14,17 273 18,70
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 44 714 −0,54 705 3,52
2025-08-13 13F ExodusPoint Capital Management, LP 178 480 −82,59 3 −86,67
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 035 10,83 3 580 15,22
2025-06-26 NP DFFVX - U.S. Targeted Value 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 2 735 207 −6,21 38 101 −32,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 6 828 −68,82 108 −67,77
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 130 015 92,18 1 880 59,86
2025-08-14 13F Prestige Wealth Management Group LLC 118 0,00 2 0,00
2025-08-14 13F Bank Of America Corp /de/ 2 893 883 52,63 45 637 58,66
2025-06-26 NP FIOOX - Fidelity Series Large 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 124 024 2,57 1 728 −25,72
2025-08-06 13F Rialto Wealth Management, LLC 105 2
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 144 730 −0,00 2 282 3,96
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 13 916 754 9,87 219 467 14,22
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 845 7,90 99 −10,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17 695 0,00 279 4,10
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 435 3,09 2 082 −25,33
2025-07-16 13F ORG Partners LLC 172 49,57 3 100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10 981 0,20 153 −27,62
2025-08-14 13F Mbb Public Markets I Llc 16 401 −19,01 259 −15,96
2025-08-14 13F Susquehanna International Group, Llp Call 527 700 97,79 8 322 105,61
2025-08-14 13F Susquehanna International Group, Llp Put 407 000 147,72 6 418 157,54
2025-08-13 13F Jump Financial, LLC 230 222 −0,43 3 631 3,51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 295 702 5,84 4 663 10,03
2025-05-15 13F Philosophy Capital Management LLC Put 0 −100,00 0
2025-07-24 13F Eastern Bank 161 0,00 3 0,00
2025-08-14 13F Cinctive Capital Management LP 69 219 −77,49 1 092 −76,61
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18 349 −12,93 289 −9,40
2025-08-13 13F Gator Capital Management, LLC 75 000 1 183
2025-03-31 NP JHDV - John Hancock U.S. High Dividend ETF 0 −100,00 0 −100,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3 833 55
2025-08-01 13F Mizuho Securities Usa Llc 30 938 488
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 922 674 21,89 12 853 −11,71
2025-08-11 13F Public Employees Retirement Association Of Colorado 29 961 −6,12 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18 344 122,27 265 85,31
2025-08-14 13F Susquehanna International Group, Llp 53 726 −71,04 847 −69,90
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15 366 0,00 242 3,86
2025-07-31 13F Buckingham Strategic Partners 23 495 −21,35 370 −18,32
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 250 196 201,52 3 485 145,25
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 588 0,00 9 12,50
2025-07-31 13F State of New Jersey Common Pension Fund D 129 180 17,66 2 037 22,34
2025-08-26 NP NOSIX - Northern Stock Index Fund 126 463 −8,49 1 994 −4,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 178 0,00 31 −16,22
2025-07-08 13F Holcombe Financial, Inc. 14 080 0,00 222 4,23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 651 0,00 89 4,71
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13 383 −17,15 186 −40,00
2025-07-22 13F Merit Financial Group, LLC 19 113 −63,58 301 −62,19
2025-08-12 13F Retirement Planning Co of New England, Inc. 37 433 12,80 590 17,30
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 299 135,88 171 71,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 8 624 −3,44 136 0,74
2025-08-14 13F Rafferty Asset Management, LLC 174 375 8,87 2 750 13,17
2025-08-14 13F Fmr Llc 365 901 −19,65 5 770 −16,47
2025-08-08 13F Cetera Investment Advisers 80 573 −5,47 1 271 −1,70
2025-08-18 13F/A Kestra Investment Management, LLC 3 443 671,97 54 800,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3 199 4,75 50 8,70
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15 312 0,00 213 −27,55
2025-07-31 13F Wealthfront Advisers Llc 85 249 −2,02 1 344 1,90
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8 086 82,98 123 58,44
2025-08-01 13F Teacher Retirement System Of Texas 68 544 23,34 1 081 28,11
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 96 037 −0,24 1 515 3,70
2025-08-14 13F Cibc World Markets Corp 37 679 11,96 594 16,47
2025-08-13 13F Gifford Fong Associates 255 393 0,00 4 33,33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 23 471 0,00 327 −27,72
2025-07-28 NP VCGAX - Growth & Income Fund 29 429 426
2025-07-30 13F Forum Financial Management, LP 17 327 4,78 273 9,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 18 276 0,00 288 3,97
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 528 545 15,71 8 335 20,29
2025-07-30 13F Princeton Global Asset Management LLC 258 4
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8 376 −13,45 132 −9,59
2025-08-11 13F HighTower Advisors, LLC 13 012 −18,40 205 −14,94
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 77 334 3,56 1 173 −10,11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 292 467 0,06 4 074 −27,51
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 529 402 32,09 7 655 9,84
2025-08-14 13F Atom Investors LP 22 069 348
2025-08-13 13F Quadrant Capital Group Llc 11 916 −44,29 188 −42,28
2025-05-15 13F Rakuten Investment Management, Inc. 28 586 434
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14 162 36,67 205 13,33
2025-08-01 13F Bessemer Group Inc 6 618 4,83 0
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-11 13F Poehling Capital Management, LLC 255 585 0,32 4 031 4,30
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 670 513 3,93 23 270 −24,71
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 567 8,77 40 14,29
2025-07-30 13F Securian Asset Management, Inc 23 348 −1,41 368 2,51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 61 763 44,52 1
2025-08-07 13F Evoke Wealth, Llc 14 808 234
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 656 0,00 73 4,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 21 232 −11,74 335 −8,24
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 170 480 −0,70 2 688 3,23
2025-08-14 13F Jain Global LLC 348 340 5 493
2025-07-10 13F Contravisory Investment Management, Inc. 2 103 −95,51 33 −95,35
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 230 252 151,64 3 631 161,60
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 223 392 21,87 17 042 −11,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 680 0,00 42 5,00
2025-06-30 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 1 350 19,47 19 −14,29
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 111 092 0,00 1 548 −27,57
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 63 941 −15,80 1 008 −12,50
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 056 −8,89 17 −5,88
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 468 0,00 55 3,85
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 306 2,54 8 316 6,59
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667 −6,32 9 −30,77
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1 781 28
2025-07-28 13F BRYN MAWR TRUST Co 1 494 −24,74 24 −23,33
2025-08-14 13F Millennium Management Llc 1 460 529 −44,94 23 033 −42,77
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4 083 −61,85 64 −60,49
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 156 884 0,63 2 474 4,65
2025-08-14 13F Millennium Management Llc Call 1 100 000 1 000,00 17 347 1 043,51
2025-08-12 13F Rhumbline Advisers 872 107 10,39 13 753 14,76
2025-05-12 13F Mizuho Securities Usa Llc 35 871 −15,79 544 −26,88
2025-08-04 13F Hantz Financial Services, Inc. 527 1 217,50 0
2025-08-11 13F Independent Advisor Alliance 16 177 44,24 255 50,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-08 13F Letko, Brosseau & Associates Inc 1 602 438 0,60 25 270 4,58
2025-08-11 13F WPG Advisers, LLC 336 460,00 5
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 50 375 0,00 794 3,93
2025-08-14 13F Voya Investment Management Llc 114 724 −2,98 1 809 0,89
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 639 −23,68 73 −20,65
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
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 2 729 539 −1,10 43 045 2,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 459 208 480,48 7 242 503,42
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 65 472 0,00 1 032 3,93
2025-07-30 13F Whittier Trust Co 731 −34,38 12 −31,25
2025-08-11 13F Rothschild Investment Llc 43 040 −13,34 679 −9,96
Other Listings
GB:0UAN 22,34 US$
DE:3IW 18,89 €
US:IVZ 22,16 US$
IT:1IVZ 18,51 €
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