AT:DLTR / Dollar Tree, Inc. - Institutionellt ägande - Säljare

Dollar Tree, Inc.
AT ˙ WBAG ˙ US2567461080
92,56 € ↑3,88 (4,38%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 083 −59,94 206 −58,55
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 304 −2,29 1 472 21,07
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 7 974 −4,14 790 26,44
2025-08-14 13F Verition Fund Management LLC 324 010 −3,25 32 090 27,64
2025-08-13 13F Natixis Advisors, L.p. 353 716 −50,30 35 −33,96
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 035 −3,38 454 19,79
2025-08-08 13F Candriam Luxembourg S.C.A. 13 207 −39,58 1 308 −20,29
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A 8 389 −2,89 630 −2,78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 065 −7,32 502 22,20
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 213 699 −4,67 21 165 25,77
2025-08-01 13F New York Life Investment Management Llc 26 926 −10,03 2 667 18,70
2025-05-07 13F Nvwm, Llc 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 927 −3,44 92 26,39
2025-08-14 13F Cinctive Capital Management LP Call 0 −100,00 0 −100,00
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 Short −882 −1 478,12 1 −83,33
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 307 −1,00 679 10,41
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 486 −2,37 1 488 20,98
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 640 −0,78 63 31,25
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 365 −14,75 630 12,50
2025-07-28 NP SSO - ProShares Ultra S&P500 18 252 −0,64 1 647 23,09
2025-05-15 13F Manatuck Hill Partners, LLC 0 −100,00 0 −100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 208 −30,67 21 −9,09
2025-07-22 13F UniSuper Management Pty Ltd 26 007 −21,00 2 576 4,21
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 148 700 −31,38 12 159 −23,50
2025-08-11 13F Banque Cantonale Vaudoise 5 965 −25,39 1
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 100 −9,91 10 12,50
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 590 −0,37 784 11,05
2025-08-13 13F Colonial Trust Co / SC 506 −11,38 50 19,05
2025-08-13 13F Cresset Asset Management, LLC 4 481 −8,61 444 20,38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 714 −7,47 863 22,24
2025-08-14 13F Wetherby Asset Management Inc 2 673 −8,71 265 20,55
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2 480 −21,04 246 4,26
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 000 −65,52 198 −68,01
2025-08-11 13F Marathon Asset Mgmt Ltd 194 941 −1,41 19 307 30,08
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 375 −2,58 13 209 28,52
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 604 −10,91 55 10,20
2025-07-24 13F JNBA Financial Advisors 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 50 400 −84,35 4 992 −79,36
2025-07-17 13F Independence Bank of Kentucky 1 730 −18,78 171 7,55
2025-08-12 13F Jpmorgan Chase & Co Put 137 500 −58,02 13 618 −44,61
2025-08-08 13F Intech Investment Management Llc 29 083 −9,05 2 880 20,00
2025-08-13 13F Meritage Group LP 0 −100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −8 451 −40,19 −763 −25,95
2025-07-09 13F Bruce G. Allen Investments, LLC 103 −91,70 10 −89,25
2025-07-22 13F Gsa Capital Partners Llp 2 247 −61,53 0
2025-04-22 13F Private Wealth Partners, LLC 0 −100,00 0
2025-05-02 13F Pzena Investment Management Llc 0 −100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 630 −18,37 297 −9,20
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-05-19 NP ULTRA SERIES FUND - Mid Cap Fund Class I 53 928 −3,36 4 048 −3,18
2025-06-30 NP EQTY - Kovitz Core Equity ETF 428 273 −1,67 35 020 9,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9 020 −116,64 893 −121,94
2025-08-07 13F Montag A & Associates Inc 4 566 −3,28 452 27,68
2025-05-05 13F Lindbrook Capital, Llc 1 076 −10,03 81 −10,11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16 047 −1,23 1 312 10,16
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8 045 589 −19,50 797 6,13
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 6 011 −42,33 492 −54,83
2025-08-11 13F HighTower Advisors, LLC 5 881 −55,64 582 −41,51
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Junto Capital Management LP 634 076 −6,50 62 799 23,36
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 −100,00 0 −100,00
2025-08-13 13F Cary Street Partners Financial Llc 2 358 −0,97 234 30,90
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 34 −99,24 3 −99,10
2025-06-23 NP IYC - iShares U.S. Consumer 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 45 923 −17,61 3 755 −8,15
2025-08-06 13F Ing Groep Nv 25 392 −1,62 2 515 29,79
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 4 921 −96,61 487 −95,53
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Put 169 900 −61,46 16 827 −49,15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 865 −5,28 185 25,17
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 9 −59,09 1 −100,00
2025-08-14 13F Goldman Sachs Group Inc Call 37 500 −86,11 3 714 −81,68
2025-03-31 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 13F Eads & Heald Wealth Management 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 650 −3,56 64 28,00
2025-03-31 NP RVRB - Reverb ETF 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 26 −78,51 0
2025-05-13 13F Inkwell Capital Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 596 000 −41,37 59 028 −22,65
2025-08-14 13F Jane Street Group, Llc 258 548 −28,01 25 607 −5,02
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 1 134 500 −2,53 112 361 28,60
2025-03-28 NP UOPIX - Ultranasdaq-100 Profund Investor Class 0 −100,00 0 −100,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 833 −1,56 232 9,48
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 141 −25,40 11 −28,57
2025-08-14 13F Qube Research & Technologies Ltd Put 246 800 −34,38 24 443 −13,42
2025-08-14 13F Qube Research & Technologies Ltd Call 152 700 −49,03 15 123 −32,76
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 128 705 −2,16 11 617 21,20
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 977 491 −3,40 195 851 27,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 141 −7,16 103 14,61
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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 1 080 −4,85 79 8,22
2025-08-14 13F Mml Investors Services, Llc 3 204 −34,20 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 124 000 −21,96 10 139 −1,29
2025-08-14 13F Federation des caisses Desjardins du Quebec 110 128 −1,89 10 908 29,44
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 150 −53,57 803 −37,17
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Amundi 828 373 −41,20 85 331 −9,90
2025-08-14 13F Clough Capital Partners L P 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 032 −0,59 183 23,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 23 200 −62,76 2 298 −50,88
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 5 019 −13,75 497 13,99
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 201 −0,99 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 104 439 −1,48 10 344 29,97
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 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 298 595 −5,41 29 573 24,80
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 311 −9,52 118 12,38
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 58 896 −63,53 6 −58,33
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 138 −1,43 14 30,00
2025-04-25 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 13 726 −79,76 1 000 −89,06
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-08-14 13F SWAN Capital LLC 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 3 547 −76,04 320 −70,32
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 676 −1,97 364 29,54
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 9 010 −59,34 892 −46,36
2025-05-07 13F Hurley Capital, LLC 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 33 307 −0,64 3 299 31,08
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-29 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 014 −26,59 15 465 −26,47
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2 816 −3,20 279 27,52
2025-08-14 13F Graham Capital Management, L.P. 27 268 −27,97 2 701 −4,96
2025-08-14 13F Lazard Asset Management Llc 30 797 −76,95 3 −70,00
2025-07-21 13F Credential Securities Inc. 4 315 −5,08 367 −15,08
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 675 356 −20,63 66 887 4,71
2025-08-14 13F Raymond James Financial Inc 172 178 −57,05 17 052 −43,34
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 007 −16,48 4 259 10,19
2025-08-12 13F Prudential Plc 4 988 −86,54 494 −82,24
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 982 −8,58 269 13,50
2025-08-06 13F Nicholas Hoffman & Company, LLC. 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 14 619 −2,06 1 448 29,20
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3 809 −52,98 311 −47,64
2025-08-12 13F Ameritas Investment Partners, Inc. 1 865 −5,28 185 25,17
2025-08-04 13F Fisher Funds Management LTD 28 626 −10,00 2 835 18,77
2025-05-06 13F Poplar Forest Capital LLC 169 525 −2,36 12 726 −2,18
2025-08-13 13F Townsquare Capital Llc 13 558 −41,01 1 343 −22,20
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −74 069 −216,60 −7 336 −182,18
2025-08-14 13F Interval Partners, LP 197 643 −0,64 19 575 31,09
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −22 303 162,95 −2 013 226,26
2025-08-14 13F Glenview Trust Co 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 107 −3,60 11 25,00
2025-07-01 13F Confluence Investment Management Llc 285 096 −2,09 28 236 29,17
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63 886 −2,00 6 327 29,28
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 2 970 100 −1,76 294 159 29,61
2025-05-15 13F Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-13 13F Carlson Capital L P 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 42 −10,64 4 33,33
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 45 178 −2,09 4 474 29,19
2025-08-14 13F Susquehanna International Group, Llp Call 2 063 900 −35,78 204 409 −15,27
2025-08-13 13F Brown Advisory Inc 36 094 −2,41 3 575 28,75
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 654 −91,08 65 −88,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7 766 −1,98 769 29,46
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 7 585 −3,80 751 27,07
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43 318 −1,96 4 290 29,37
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 652 −7,78 59 13,73
2025-08-27 NP RYNVX - Nova Fund Investor Class 789 −4,36 78 27,87
2025-08-14 13F Scopia Capital Management Lp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 255 300 −39,32 25 −19,35
2025-08-05 13F Simplex Trading, Llc Call 553 200 −18,62 55 5,88
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1 269 −15,29 126 11,61
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15 066 −1,98 1 492 29,40
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 305 −6,15 23 −8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 36 448 −9,55 3 610 19,35
2025-08-15 13F/A Rakuten Securities, Inc. 33 −72,73 3 −66,67
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 28 296 −16,44 2 802 10,23
2025-08-13 13F Lido Advisors, LLC 6 414 −21,38 635 3,76
2025-07-21 13F HighMark Wealth Management LLC 0 −100,00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 124 011 −3,21 12 282 27,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 053 −96,52 104 −95,41
2025-07-28 13F Twin Tree Management, LP Put 74 000 −84,69 7 329 −79,80
2025-08-20 13F Kentucky Retirement Systems 12 956 −6,15 1 283 23,84
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 45 955 −51,24 4 551 −35,67
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 6 428 026 −0,73 636 632 30,97
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 8 699 −4,02 785 18,94
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 685 −2,35 2 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8 539 −4,41 846 26,12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20 100 −49,62 1 991 −33,56
2025-07-14 13F S.A. Mason LLC 918 −9,82 91 18,42
2025-08-14 13F Estuary Capital Management LP 464 353 −31,48 45 990 −9,60
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 003 −3,88 495 26,92
2025-08-12 13F Legal & General Group Plc 1 248 623 −5,56 123 664 24,60
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 807 200 −40,56 79 945 −21,58
2025-08-07 13F Acadian Asset Management Llc 3 909 −93,66 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 9 151 −6,41 929 26,09
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 611 −7,56 61 22,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 −12,46 97 15,48
2025-07-29 NP SFY - SoFi Select 500 ETF 1 303 −7,46 118 14,71
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 468 −69,67 46 −60,00
2025-07-17 13F CWA Asset Management Group, LLC 5 617 −94,56 556 −92,83
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-13 13F Ostrum Asset Management 10 473 −1,75 1 037 29,63
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 830 631 −18,95 379 386 6,93
2025-07-31 13F Leeward Investments, LLC - MA 57 259 −2,29 5 671 28,92
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 606 −6,29 456 23,91
2025-08-14 13F Torno Capital, Llc Put 0 −100,00 0
2025-08-14 13F Torno Capital, Llc Call 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 17 188 −84,04 1 702 −78,94
2025-07-30 13F Securian Asset Management, Inc 10 261 −2,84 1 016 28,28
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 849 −7,20 233 3,11
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 16 600 −6,74 1 209 −4,65
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25 566 −2,60 2 532 28,53
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 19 −47,22 1 −80,00
2025-08-07 13F Profund Advisors Llc 2 568 −22,95 254 1,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 077 −11,57 800 16,64
2025-08-14 13F Axa S.a. 31 859 −15,31 3 155 11,72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44 300 −72,24 4 387 −63,38
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 8 362 −4,54 828 26,03
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-15 13F Hbk Investments L P 0 −100,00 0 −100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10 644 −0,48 961 23,23
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 43 909 −0,41 3 963 23,38
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 813 365 −0,08 163 674 23,78
2025-08-13 13F Bridgewater Associates, LP 11 790 −26,63 1 168 −3,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 17 700 −60,05 1 753 −47,28
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 083 −16,11 206 10,75
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 46 848 −62,26 4 640 −50,22
2025-08-14 13F Bluefin Capital Management, Llc Call 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 359 500 −9,54 29 396 0,85
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 107 −5,22 110 25,29
2025-08-14 13F Fiduciary Management Inc /wi/ 1 334 687 −5,19 132 187 25,08
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 547 −1,52 3 479 22,03
2025-08-12 13F CenterBook Partners LP 27 426 −36,23 2 716 −15,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 21 976 −3,48 2 177 27,33
2025-08-14 13F Prestige Wealth Management Group LLC 138 −9,80 14 18,18
2025-08-13 13F Burgundy Asset Management Ltd. 460 632 −72,57 45 621 −63,81
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 367 −10,27 36 20,00
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 383 868 −55,47 38 018 −41,25
2025-07-22 13F Checchi Capital Advisers, LLC 3 279 −0,49 325 31,17
2025-08-11 13F Public Employees Retirement Association Of Colorado 20 901 −0,34 2 100,00
2025-08-01 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 99 987 −18,77 9 903 7,16
2025-08-12 13F LPL Financial LLC 77 353 −22,09 7 661 2,80
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-31 13F ARGA Investment Management, LP 0 −100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 444 −1,05 15 791 30,55
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −11 700 17
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 350 −27,84 35 −5,56
2025-07-24 13F Blair William & Co/il 9 103 −30,91 902 −8,90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71 531 −44,89 7 084 −27,30
2025-08-14 13F Cibc World Markets Corp 25 140 −64,30 2 490 −52,91
2025-08-28 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 4 531 −37,10 449 −17,04
2025-07-29 13F Regions Financial Corp 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 328 −33,75 36 875 −12,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 33 027 −4,13 3 271 26,45
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 6 131 −21,27 607 −49,96
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 262 700 −3,84 21 481 7,19
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 885 −23,98 682 0,29
2025-08-11 13F Private Advisor Group, LLC 3 652 −21,31 362 3,74
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 114 656 −60,95 11 −50,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 678 −77,49 67 −70,35
2025-05-12 13F National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-05 13F Lifeworks Advisors, LLC 8 162 −6,77 808 22,98
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 −9,86 23 4,55
2025-08-12 13F Edmond De Rothschild Holding S.a. 9 552 −6,69 946 23,18
2025-07-24 13F PayPay Securities Corp 13 −40,91 1 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 12 973 −0,36 1
2025-08-14 13F FIL Ltd 5 028 125 −11,50 497 986 16,76
2025-07-29 13F Easterly Investment Partners Llc 89 486 −5,13 8 863 25,15
2025-08-14 13F DME Capital Management, LP 0 −100,00 0
2025-08-14 13F Torno Capital, Llc 0 −100,00 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 57 800 −91,86 5 725 −89,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16 726 −6,95 1 657 22,76
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 359 −1,65 1 116 21,86
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 70 812 −1,76 7 013 29,61
2025-05-13 13F Leith Wheeler Investment Counsel Ltd. 0 −100,00 0 −100,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28 006 −13,71 2 528 6,90
2025-08-14 13F Alyeska Investment Group, L.P. 374 013 −83,89 37 042 −78,75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 201 −10,44 713 18,24
2025-05-15 13F Glenmede Trust Co Na 13 054 −44,11 980 −44,06
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10 242 −5,65 1 014 24,57
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 110 −1,33 75 281 30,17
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 820 −5,96 81 24,62
2025-08-14 13F Citadel Advisors Llc Call 912 800 −35,72 90 404 −15,19
2025-08-06 13F SOUTH STATE Corp 1 971 −2,57 195 29,14
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0
2025-08-11 13F Arrow Financial Corp 2 840 −1,93 281 29,49
2025-08-12 13F RD Lewis Holdings, Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 671 320 −17,29 66 488 9,11
2025-08-13 13F Guggenheim Capital Llc 7 771 −27,11 770 −3,87
2025-08-11 13F Independent Advisor Alliance 3 387 −2,64 335 28,35
2025-08-14 13F Candlestick Capital Management LP 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 −7,13 44 16,22
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 43 800 −27,60 4 338 −4,49
2025-08-13 13F Walleye Capital LLC Put 59 800 −39,23 5 923 −19,82
2025-07-24 13F Louisbourg Investments Inc. 45 160 −8,08 3 530 26,39
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 313 −4,99 922 25,44
2025-08-11 13F WPG Advisers, LLC 75 −13,79 7 16,67
2025-07-25 13F LRI Investments, LLC 1 009 −30,61 100 −9,17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 845 −0,70 7 016 31,02
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 183 −2,14 18 28,57
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Benchstone Capital Management LP 0 −100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 584 −2,27 955 21,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 657 −1,26 560 30,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 860 −6,26 283 23,58
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 683 −9,39 44 735 19,54
2025-08-25 13F/A Neuberger Berman Group LLC 207 081 −11,63 20 509 16,59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 358 913 −21,04 35 547 4,16
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 3 814 −17,71 378 8,65
2025-08-14 13F Maverick Capital Ltd 27 183 −97,08 2 692 −96,15
2025-08-12 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 6 245 −83,89 619 −78,76
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20 845 −23,85 2 064 0,49
2025-08-04 13F Retirement Systems of Alabama 42 387 −2,42 4 198 28,77
2025-08-13 13F Edgestream Partners, L.P. 32 345 −24,29 3 203 −0,12
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 109 900 −37,20 10 884 −17,15
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −15 364 −26,24 −1 522 −2,69
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 253 −8,43 619 20,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 233 −3,96 1 491 7,04
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 768 778 −1,57 175 180 29,86
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
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 52 854 −3,69 5 235 27,07
2025-08-14 13F UBS Group AG Put 100 −99,82 10 −99,78
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 247 −12,10 24 14,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 234 215 −0,58 19 152 10,83
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 705 100 −34,65 69 833 −13,79
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 26 099 −1,52 2 356 22,02
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 200 −3,64 19 604 19,38
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 462 −49,17 34 −72,03
2025-08-14 13F Sei Investments Co 45 024 −36,44 4 459 −16,15
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 34 100 −83,47 3 377 −78,19
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9 500 −90,36 941 −87,29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 349 −8,33 827 20,94
2025-05-28 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 17 916 −0,43 1 345 −0,30
2025-08-12 13F Franklin Resources Inc 64 288 −5,28 6 367 24,97
2025-08-13 13F Federated Hermes, Inc. 735 915 −0,94 72 885 30,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 926 −20,92 92 4,60
2025-08-06 13F Equity Investment Corp 14 723 −98,96 1 458 −98,63
2025-07-29 13F Smithbridge Asset Management Inc/de 22 406 −5,07 2 219 25,30
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 130 938 −29,01 12 968 −6,33
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 Short −24 306 36
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 544 −17,70 49 2,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 463 −1,70 46 28,57
2025-08-12 13F CIBC Private Wealth Group, LLC 8 256 −2,24 818 38,95
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 338 868 −4,82 231 641 25,58
2025-08-05 13F Bank of New York Mellon Corp 1 024 541 −8,90 101 471 20,19
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 163 925 −16,14 16 235 10,64
2025-08-12 13F Ci Investments Inc. 570 −85,96 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 742 −10,48 173 17,81
2025-08-08 13F Crossmark Global Holdings, Inc. 8 115 −4,82 804 25,47
2025-08-08 13F Geode Capital Management, Llc 5 221 836 −1,54 515 018 29,77
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 260 084 −3,84 124 799 26,87
2025-07-31 13F Whipplewood Advisors, LLC 7 −56,25 1
2025-08-12 13F WealthTrak Capital Management LLC 5 −97,83 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 289 −1,27 432 10,20
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −172 851 139,59 −14 134 167,13
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 698 −0,29 52 0,00
2025-07-30 13F Evermay Wealth Management Llc 1 105 −3,49 109 28,24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9 497 −8,63 941 20,51
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 31 800 −71,63 3 149 −62,58
2025-08-26 NP NOSIX - Northern Stock Index Fund 57 374 −5,05 5 682 25,29
2025-07-29 13F Salomon & Ludwin, LLC 345 −0,58 36 34,62
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 −100,00 0 −100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 342 −3,12 34 26,92
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 241 −63,59 123 −52,16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 85 837 −3,11 8 501 27,83
2025-08-12 13F Advisors Asset Management, Inc. 1 428 −35,99 141 −15,57
2025-08-14 13F D. E. Shaw & Co., Inc. Put 368 300 −65,63 36 476 −54,66
2025-08-12 13F Public Sector Pension Investment Board Call 0 −100,00 0 −100,00
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 19 900 −2,45 1 494 −2,29
2025-08-14 13F D. E. Shaw & Co., Inc. Call 17 100 −70,82 1 694 −61,51
2025-08-14 13F Philosophy Capital Management LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 415 −3,62 1 620 26,76
2025-05-16 13F Sender Co & Partners, Inc. Call 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 956 −8,27 487 2,31
2025-08-19 13F State of Wyoming 974 −84,99 96 −80,29
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 707 −79,65 335 −74,83
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 014 −17,22 100 9,89
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 2 900 −98,72 287 −98,32
2025-06-23 NP BLPIX - Bull Profund Investor Class 157 −5,99 13 0,00
2025-07-10 13F Canoe Financial LP 0 −100,00 0
2025-07-18 13F Truist Financial Corp 5 727 −22,49 567 2,35
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9 128 −19,46 685 −19,32
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 10 166 −1,78 1 007 29,64
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 212 −85,21 241 −85,19
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 26 −7,14 2 100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14 036 −30,06 1 390 −7,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 628 −4,93 359 25,52
2025-08-28 NP MNRGX - Growth Fund 2 094 −5,16 207 25,45
2025-05-16 13F Sender Co & Partners, Inc. 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 996 −4,41 99 25,64
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 088 −13,76 504 13,80
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 288 −2,37 26 19,05
2025-05-14 13F ADAPT Investment Managers SA Put 0 −100,00 0 −100,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 736 −38,10 73 −19,10
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 730 −26,85 53 −36,90
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 5 634 −13,48 558 14,14
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 30 400 −24,41 3 011 −0,30
2025-08-14 13F CIBC Asset Management Inc 28 467 −8,06 2 819 21,30
2025-08-15 13F Monimus Capital Management, Lp 103 877 −20,04 10 288 5,49
2025-08-11 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 23 565 919 −1,15 2 333 969 30,41
2025-08-04 13F Spire Wealth Management 74 −8,64 7 16,67
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 12 800 −14,67 1 268 12,52
2025-05-02 13F Evergreen Private Wealth 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 148 −82,55 15 −77,78
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 633 −1,40 508 22,12
2025-08-15 13F Kestra Advisory Services, LLC 2 257 −33,32 223 −12,20
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 956 −2,59 23 072 28,51
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-13 13F Capital International Inc /ca/ 5 793 −83,89 574 −78,76
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 102 097 −0,18 8 348 11,28
2025-08-13 13F Marshall Wace, Llp 2 593 468 −23,44 256 857 1,01
2025-08-07 13F Commerce Bank 7 427 −8,10 736 21,29
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 10 746 −10,99 1 064 17,44
2025-08-28 NP XLP - The Consumer Staples 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 1 970 407 −3,98 195 149 26,69
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 483 956 −19,03 47 842 7,02
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-14 13F ADAPT Investment Managers SA Call 0 −100,00 0 −100,00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 231 −5,83 12 838 16,66
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 83 344 −5,19 6 815 5,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 88 406 −2,26 8 756 28,94
2025-06-24 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 888 −27,63 73 −20,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6 235 −21,87 618 3,01
2025-07-10 13F Swedbank AB 49 069 −20,74 4 860 4,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 100 −75,31 208 −67,55
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 199 572 −11,77 16 319 −1,64
2025-08-06 13F Thompson Siegel & Walmsley Llc 296 219 −51,74 29 −36,96
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 29 850 −23,70 2 956 0,68
2025-07-10 13F Exchange Traded Concepts, Llc 2 608 −17,18 258 9,32
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 553 −17,53 154 8,51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54 827 −52,90 5 430 −37,86
2025-08-14 13F Group One Trading, L.p. Put 22 400 −74,89 2 218 −66,88
2025-08-14 13F Group One Trading, L.p. Call 18 400 −42,86 1 822 −24,62
2025-08-14 13F Royal Bank Of Canada 1 097 651 −29,30 108 713 −6,72
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 950 −36,24 94 −33,80
2025-08-14 13F State Of Wisconsin Investment Board 111 945 −3,12 11 087 27,82
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 5 606 328 −0,21 555 251 31,65
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 461 −2,59 11 930 28,51
2025-08-18 13F/A Hudson Bay Capital Management LP 1 803 546 −11,55 178 623 16,70
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 45 398 −2,35 4 496 28,83
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 2 395 644 −2,37 237 265 28,80
2025-08-11 13F EntryPoint Capital, LLC 3 141 −59,50 311 −46,56
2025-08-14 13F Man Group plc 131 971 −53,04 13 070 −38,05
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 22 662 −3,65 2 244 27,14
2025-08-08 13F Capital Investment Counsel, Inc 2 450 −49,17 243 −32,96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 563 −8,60 56 19,57
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 66 131 −13,81 5 408 −3,91
2025-08-14 13F Toronto Dominion Bank Call 31 600 −81,09 3 130 −80,27
2025-07-18 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-06-25 NP EICVX - EIC Value Fund Class A 62 775 −32,72 5 133 −24,99
2025-08-08 13F Pnc Financial Services Group, Inc. 151 353 −3,36 14 990 27,49
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 81 392 −3,64 7 346 19,39
2025-07-23 13F High Note Wealth, LLC 45 −18,18 4 0,00
2025-08-14 13F Comerica Bank 44 889 −2,68 4 446 28,39
2025-08-14 13F Bank Of America Corp /de/ 1 531 713 −34,61 151 701 −13,73
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 103 −32,51 604 −10,91
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-13 13F Ossiam 28 702 −20,84 2 843 4,45
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 5 870 −10,56 530 10,67
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-17 13F V-Square Quantitative Management LLC 4 415 −21,27 437 4,05
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 067 −8,56 987 1,96
2025-08-12 13F Dimensional Fund Advisors Lp 2 497 264 −5,23 247 325 25,06
2025-08-14 13F Royal London Asset Management Ltd 90 498 −4,01 8 963 26,64
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 935 138 −14,34 191 656 13,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 55 822 −2,72 5 529 28,35
2025-08-12 13F Public Sector Pension Investment Board 14 062 −48,28 1 393 −31,80
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19 257 −0,37 1 907 31,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 8 018 −28,32 794 −5,36
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 908 −1,16 1 436 22,44
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9 941 −24,70 813 −16,12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 179 −118,10 18 −122,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9 128 −6,24 904 23,84
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 695 −17,75 57 −8,20
2025-08-13 13F Natixis 417 634 −40,77 41 362 −21,54
2025-07-31 13F/A Avion Wealth 41 −25,45 0
2025-07-17 13F Janney Montgomery Scott LLC 28 943 −63,92 3 −66,67
2025-08-14 13F Capstone Investment Advisors, Llc Put 15 800 −42,34 1 565 −23,93
2025-08-12 13F Ensign Peak Advisors, Inc 83 543 −37,61 8 274 −17,69
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 7 700 −34,75 763 −13,90
2025-07-16 13F Pictet & Cie (Europe) SA 2 995 −63,25 297 −35,65
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5 125 −3,76 385 −3,76
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2 072 −32,33 205 −10,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 947 −4,75 1 381 25,66
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 087 564 −13,01 504 14,58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 313 −49,43 31 −34,78
2025-08-26 NP Profunds - Profund Vp Bull 172 −19,25 17 13,33
2025-05-12 13F Mizuho Securities Usa Llc 16 185 −15,50 1 215 −15,33
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 180 000 −59,13 18 −48,48
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 118 −29,76 12 −8,33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23 400 −78,09 2 318 −71,10
2025-05-14 13F Cravens & Co Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 49 −40,24 5 −33,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 84 415 −27,44 6 337 −27,31
2025-08-12 13F AIMZ Investment Advisors, LLC 6 845 −0,36 678 31,46
2025-08-06 13F Twin Capital Management Inc 8 546 −0,92 846 30,76
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 374 −13,82 37 15,63
2025-08-12 13F Bokf, Na 2 988 −5,77 296 23,95
2025-07-25 13F Yousif Capital Management, Llc 28 706 −3,84 2 843 26,86
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 889 −5,80 286 24,35
2025-04-24 13F Wingate Wealth Advisors, 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 1 211 480 −2,84 119 985 28,19
2025-07-28 13F New York State Teachers Retirement System 160 594 −0,10 16 25,00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −7 558 −618
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 508 −21,00 42 −12,77
2025-08-14 13F Corvex Management LP 981 899 −69,42 97 247 −59,65
2025-07-16 13F Hartford Investment Management Co 11 923 −3,16 1 181 27,71
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 404 −9,42 33 3,13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 570 −62,04 255 −50,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 254 732 −64,55 25 229 −53,23
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10 080 −31,27 998 −9,36
2025-07-08 13F E. Ohman J:or Asset Management AB 7 600 −10,59 753 17,87
2025-08-13 13F Capital International Investors 9 532 333 −4,24 944 079 26,34
2025-08-01 13F Envestnet Asset Management Inc 222 515 −31,36 22 038 −9,45
2025-07-16 13F State of Alaska, Department of Revenue 22 228 −5,96 2 100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 775 −63,99 70 −55,77
2025-07-08 13F Nbc Securities, Inc. 463 −80,91 0
2025-08-14 13F Ironvine Capital Partners, LLC 83 348 −0,18 8 255 31,68
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 742 −20,05 518 −0,96
2025-06-26 NP FDVLX - Fidelity Value 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 638 400 −14,91 52 202 −5,15
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
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 48 916 −2,48 4 000 8,70
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-06 13F Modera Wealth Management, LLC 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 2 100 000 −9,92 207 984 18,84
2025-04-01 NP QYLD - Global X NASDAQ 100 Covered Call 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 0 −100,00 0 −100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 −40,80 25 −22,58
2025-08-06 13F Metis Global Partners, LLC 7 256 −10,11 719 18,68
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52 884 −1,01 4 324 10,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 63 514 −37,73 6 290 −17,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 536 −12,50 449 15,42
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 2 641 095 −15,03 261 574 12,11
2025-08-18 13F/A Nomura Holdings Inc Call 5 285 400 −5,97 523 466 24,06
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 1 372 −10,15 136 18,42
2025-08-13 13F Korea Investment CORP 152 053 −27,20 15 059 −3,96
2025-08-14 13F Smartleaf Asset Management LLC 222 −2,63 22 31,25
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 4 239 −1,26 347 10,19
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-03-28 NP USNQX - Nasdaq-100 Index Fund 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 2 514 065 −28,78 248 993 −6,04
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 499 −6,48 545 23,36
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 292 310 −15,18 28 950 11,90
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 −100,00 0
2025-03-26 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 0 −100,00 0 −100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −11,73 464 16,33
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 11 884 −20,88 892 −20,71
2025-07-22 13F IMC-Chicago, LLC Put 470 900 −2,83 46 638 28,20
2025-07-22 13F IMC-Chicago, LLC Call 434 600 −23,90 43 043 0,40
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 467 −10,36 46 17,95
2025-07-23 13F Vontobel Holding Ltd. 9 908 −19,73 981 5,94
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 129 −13,14 211 14,75
2025-08-13 13F Capital Fund Management S.a. Call 182 300 −38,35 18 055 −18,67
2025-07-25 13F Oregon Public Employees Retirement Fund 17 054 −1,73 1 689 29,72
2025-08-13 13F Capital Fund Management S.a. Put 65 700 −45,61 6 507 −28,25
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0 −100,00
2025-07-21 13F Pflug Koory, LLC 795 −2,21 79 27,87
2025-08-14 13F Wells Fargo & Company/mn 261 481 −18,56 25 897 7,44
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 280 419 −10,66 27 773 17,87
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18 967 −2,63 1 712 20,58
2025-08-13 13F Beacon Pointe Advisors, LLC 76 324 −1,98 7 559 29,32
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20 624 −5,36 2 043 24,89
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 69 371 −55,88 5 672 −50,82
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 212 −18,60 99 −9,17
2025-08-14 13F Kovitz Investment Group Partners, LLC 897 222 −36,31 88 861 −15,98
2025-08-18 13F/A National Bank Of Canada /fi/ 194 385 −3,80 19 252 26,93
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 728 −455,12 72 −580,00
2025-08-04 13F Live Oak Private Wealth LLC 167 239 −1,65 16 563 29,76
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 924 −15,50 321 −5,88
2025-08-06 13F Prospera Financial Services Inc 6 814 −12,25 675 15,81
2025-08-12 13F Deutsche Bank Ag\ 738 921 −20,99 73 183 4,24
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 272 −16,81 321 −16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 731 −9,18 370 19,81
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6 952 −47,51 568 −41,50
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 901 −13,17 2 200 −3,21
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 56 000 −24,93 4 579 −16,30
2025-08-05 13F Bank Of Montreal /can/ 172 403 −25,27 17 075 −1,40
2025-05-13 13F Mondrian Investment Partners LTD 1 037 790 −1,33 77 907 0,99
2025-07-23 13F Indiana Trust & Investment Management CO 135 −28,95 13 −7,14
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 811 −12,02 8 004 16,07
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2 343 −83,67 211 −79,81
2025-08-14 13F State Street Corp 9 101 918 −2,05 901 454 29,23
2025-08-13 13F Russell Investments Group, Ltd. 256 309 −0,59 25 385 31,17
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 302 −1,98 624 29,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 169 765 −224,80 16 814 −264,66
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 500 −11,55 39 037 9,57
2025-08-26 13F/A Thrivent Financial For Lutherans 7 766 −1,98 1
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2 281 −8,43 226 20,97
2025-08-14 13F USS Investment Management Ltd 23 312 −39,26 2 309 −19,80
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 439 −5,59 440 24,72
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 700 −77,87 267 −70,82
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
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 219 −6,41 18 0,00
2025-08-14 13F Bayberry Capital Partners LP 96 500 −50,26 9 557 −34,37
2025-08-14 13F Toroso Investments, LLC 20 724 −24,58 2 053 −0,48
2025-08-14 13F GWM Advisors LLC 12 212 −11,19 1 209 17,15
2025-08-12 13F XTX Topco Ltd 2 822 −89,12 279 −85,66
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 851 −24,03 2 164 0,23
2025-08-05 13F Burney Co/ 6 872 −16,11 681 10,75
2025-08-12 13F BlackRock, Inc. 15 043 870 −8,13 1 489 945 21,20
2025-08-05 13F Dunhill Financial, LLC 6 −60,00 1 −100,00
2025-03-31 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 120 007 −2,02 8 803 11,18
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 79 688 −77,65 7 893 −70,51
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2 600 −3,70 258 27,23
2025-08-14 13F Schonfeld Strategic Advisors LLC 26 270 −96,65 2 602 −95,58
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 452 −54,30 34 −76,09
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18 100 −2,16 1 793 −9,27
2025-05-13 13F M&G Plc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 642 −39,03 163 −19,80
2025-04-17 13F Kercheville Advisors, LLC 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 396 −3,00 1 228 27,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 27 928 −7,97 2 766 21,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 651 −7,66 64 23,08
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-05-13 13F Black Creek Investment Management Inc. 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 10 400 −4,59 1 030 25,92
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 440 892 −18,28 43 666 7,81
2025-08-14 13F Canada Pension Plan Investment Board 360 911 −17,33 35 745 9,07
2025-08-13 13F California Public Employees Retirement System 279 133 −15,26 27 645 11,80
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 957 −23,16 56 052 1,38
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 40 −60,78 3 −78,57
2025-05-23 13F/A Siren, L.L.C. 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 38 459 −2,10 4 50,00
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 2 413 −61,34 239 −49,15
2025-08-12 13F Clear Street Markets Llc 2 662 −68,68 264 −58,78
2025-08-12 13F Clear Street Markets Llc Call 25 000 −16,67 2 476 9,95
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2 836 −55,65 256 −45,16
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 10 414 −36,11 1 031 −15,70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −8 146 −14,25 −735 6,21
2025-08-14 13F Tudor Investment Corp Et Al Put 90 100 −38,29 8 924 −18,59
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 342 −7,07 34 22,22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13 702 −200,38 1 357 −232,52
2025-05-13 13F BKD Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 34 706 −21,27 3 437 3,87
2025-08-01 13F Riverwater Partners LLC 3 713 −0,35 368 31,54
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 349 000 −4,38 34 565 26,15
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 16 901 −44,30 2 −50,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 10 −90,83 1 −100,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 2 486 709 −21,22 224 450 −2,41
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 45 290 −10,03 4 486 18,68
2025-08-13 13F Johnson Financial Group, Inc. 543 −45,59 54 −28,38
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 428 −3,55 538 27,25
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 4 774 −14,75 390 −4,88
2025-08-14 13F Lebenthal Global Advisors, LLC 2 462 −40,45 244 −21,61
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 210 −5,75 318 24,31
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 354 −7,97 233 21,35
2025-08-14 13F Point72 Asset Management, L.P. 1 115 549 −30,02 110 484 −7,67
2025-08-14 13F Point72 Asset Management, L.P. Call 41 600 −42,06 4 120 −23,56
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32 146 −17,71 3 184 8,56
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 115 765 −3,52 11 465 27,29
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 12 222 −7,86 1 210 21,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 255 −8,08 917 21,32
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 155 −6,63 15 25,00
Other Listings
MX:DLTR
US:DLTR 99,40 US$
GB:0IC8 100,18 US$
IT:1DLTR 88,54 €
DE:DT3 86,06 €
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