AT:PCG / PG&E Corporation - Institutionellt ägande - Säljare

PG&E Corporation
AT ˙ WBAG ˙ US69331C1080
11,60 € ↑0,10 (0,87%)
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
(%)
2025-08-14 13F Capstone Investment Advisors, Llc Put 272 400 −10,28 3 797 −27,19
2025-08-14 13F Capstone Investment Advisors, Llc Call 40 900 −40,03 570 −51,32
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 797 −42,98 109 −53,85
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 3 707 879 −0,44 51 688 −19,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 48 956 −9,61 682 −26,67
2025-08-04 13F Assetmark, Inc 119 198 −2,55 1 662 −20,94
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 3 092 −11,66 53 −24,29
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-08-07 13F Allworth Financial LP 271 544 −0,50 3 785 −20,25
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 633 009 −48,31 8 824 −58,06
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 4 376 009 −4,44 73 867 −1,28
2025-07-23 13F Louisiana State Employees Retirement System 116 000 −1,69 1 617 −20,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 95 004 −1,99 1 324 −20,48
2025-08-12 13F O'shaughnessy Asset Management, Llc 48 836 −14,61 681 −30,75
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 29 373 −58,24 409 −66,14
2025-07-23 13F Venturi Wealth Management, LLC 34 186 −6,14 477 −23,84
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 2 344 −72,34 33 −77,93
2025-07-18 13F Trilogy Capital Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 18 771 −5,24 262 −23,24
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 4 875 100 −9,80 67 959 −26,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 132 486 −3,58 1 847 −21,78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 102 965 −5,75 1 435 −23,51
2025-07-24 13F Conning Inc. 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 210 −93,95 3 −96,61
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −45 420 −27,95 −633 −41,55
2025-05-14 13F Columbus Hill Capital Management, L.P. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 291 427 −0,53 4 062 −19,29
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 555 900 −9,30 7 749 −26,41
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 188 214 −7,53 3 109 −2,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 310 460 −1,77 55 881 1,47
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 174 600 −47,31 2 884 −44,39
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 103 771 −52,16 1 447 −61,19
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 11 380 −1,22 159 −19,80
2025-08-29 NP Gabelli Utility Trust 50 000 −8,76 697 −25,93
2025-05-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 263 492 −9,68 3 673 −26,70
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 345 757 −17,58 4 820 −33,13
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-08 13F Everpar Advisors Llc 14 722 −3,99 205 −22,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 546 −6,09 63 −24,10
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46 553 −40,20 1 −100,00
2025-08-27 NP Jackson Real Assets Fund 62 986 −7,56 878 −24,96
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 46 216 −43,28 763 −40,16
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 12 246 −13,83 202 −9,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10 146 −3,23 168 1,83
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 630 −68,81 11 −75,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4 057 −21,02 57 −36,36
2025-08-12 13F BlackRock, Inc. 206 146 680 −0,62 2 873 685 −19,36
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 64 639 −22,62 1 110 −34,12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 65 865 −32,55 918 −45,26
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 14 222 −2,13 235 3,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 40 739 −5,48 568 −23,38
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 683 −21,82 11 092 −36,57
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 2 433 583 −2,24 33 924 −20,68
2025-08-13 13F Schroder Investment Management Group 171 929 −6,52 2 397 −24,15
2025-08-11 13F Cornerstone Planning Group LLC 71 −52,67 1 −50,00
2025-08-28 NP Principal Diversified Select Real Asset Fund 21 637 −24,67 302 −38,95
2025-08-14 13F SummitTX Capital, L.P. 124 826 −67,30 1 740 −73,46
2025-08-14 13F Diversify Advisory Services, LLC 31 205 −54,69 482 −59,63
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 350 861 −3,85 5 796 1,51
2025-07-31 13F R Squared Ltd 22 506 −13,60 314 −29,98
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 5 864 212 −14,68 81 747 −30,77
2025-07-17 13F Poinciana Advisors Group, Llc 0 −100,00 0
2025-08-12 13F Titleist Asset Management, Llc 42 950 −2,21 599 −20,69
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 254 662 −59,94 3 547 −67,56
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 139 400 −45,24 1 939 −55,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 104 941 −51,44 1 463 −60,61
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 −13,96 12 −31,25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 596 −49,57 50 −59,68
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 243 016 −31,38 3 971 −48,17
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 31 053 −28,73 513 −24,82
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 3 117 −2,10 53 0,00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −11 300 −34,30 −158 −44,37
2025-08-13 13F Jones Financial Companies Lllp 18 011 −7,16 252 −23,71
2025-07-28 13F Axxcess Wealth Management, Llc 17 595 −0,23 245 −18,87
2025-08-14 13F Cubist Systematic Strategies, LLC Put 31 100 −34,25 434 −46,67
2025-08-14 13F State Of Wisconsin Investment Board 1 685 954 −0,52 23 502 −19,28
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 11 269 211 −8,13 157 093 −25,46
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4 800 −9,43 81 −5,81
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5 825 −21,37 81 −36,22
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 66 967 −8,39 1 106 −3,32
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 84 434 −11,67 1 177 −28,32
2025-08-15 13F 44 Wealth Management Llc 53 865 −0,63 751 −19,44
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-08-11 13F Tidemark, LLC 48 −98,41 1 −100,00
2025-05-13 13F Terril Brothers, Inc. 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 199 −1,00 3 −33,33
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −18 919 −319
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 282 600 −29,54 3 939 −42,83
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 112 885 −3,93 1 574 −22,05
2025-08-14 13F LMR Partners LLP 1 −99,94 0 −100,00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 5 769 161 −45,86 80 422 −56,07
2025-08-13 13F Capital Group Private Client Services, Inc. 697 181 −2,80 9 719 −21,13
2025-08-14 13F LMR Partners LLP Call 4 600 −53,54 64 −62,35
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 27 143 −5,75 466 −19,79
2025-08-14 13F Diversify Wealth Management, Llc 37 029 −2,26 572 −12,94
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 1 463 406 −1,50 20 400 −20,08
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 1 220 058 −42,73 20 155 −39,55
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 10 765 500 −21,90 177 846 −17,56
2025-08-14 13F Principia Wealth Advisory, LLC 27 −54,24 0
2025-07-28 13F IFC Advisors LLC 0 −100,00 0
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 186 000 −64,57 3 195 −69,84
2025-08-14 13F Bramshill Investments, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 273 017 −0,94 4 510 4,57
2025-08-14 13F Aquatic Capital Management LLC 761 498 −7,14 10 615 −24,66
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 64 995 −2,44 906 −20,80
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 2 497 610 −0,18 34 817 −19,00
2025-08-13 13F EverSource Wealth Advisors, LLC 11 575 −1,95 161 −20,30
2025-08-13 13F California Public Employees Retirement System 6 358 782 −8,96 88 641 −26,13
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-08 13F GK Wealth Management LLC 18 847 −1,04 263 −19,88
2025-08-28 NP QCSTRX - Stock Account Class R1 1 048 204 −0,50 14 612 −19,27
2025-08-14 13F Fmr Llc 129 291 948 −17,87 1 802 330 −33,36
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 42 835 −70,03 597 −75,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 7 480 −1,73 104 −20,00
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 −100,00 0
2025-04-22 NP PJFV - PGIM Jennison Focused Value ETF 19 545 −22,45 319 −41,47
2025-08-12 13F Global Retirement Partners, LLC 11 317 −5,63 158 −35,12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −7 402 −219,58 −103 −197,17
2025-05-15 13F Kingdon Capital Management, L.l.c. Put 0 −100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 16 236 −1,32 279 −16,27
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8 898 −11,99 139 −31,86
2025-08-12 13F Change Path, LLC 12 980 −4,17 181 −22,41
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 46 494 −88,72 648 −90,85
2025-07-10 13F Weinberger Asset Management, Inc 81 611 −0,13 1 138 −18,96
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Ing Groep Nv 25 684 −88,04 358 −90,29
2025-04-30 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 8 014 780 −5,79 111 743 −23,39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 927 −0,06 81 5,19
2025-08-13 13F Hsbc Holdings Plc Call 152 600 −41,58 2 130 −52,18
2025-08-13 13F Hsbc Holdings Plc Put 419 800 −27,14 5 858 −40,35
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 9 743 375 −1,32 164 468 1,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 17 760 −9,88 248 −26,92
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 278 151 −47,95 17 817 −57,76
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 32 141 −3,45 448 −21,54
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 54 793 −1,26 905 4,26
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 205 −2,02 2 632 −24,17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 54 496 −0,57 1
2025-08-13 13F Walleye Capital LLC 89 485 −53,49 1 247 −62,27
2025-08-13 13F Walleye Capital LLC Put 24 600 −17,73 343 −33,33
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-28 NP VCAAX - Asset Allocation Fund 67 103 −0,77 1 133 2,54
2025-07-24 13F Us Bancorp \de\ 102 231 −21,20 1 425 −36,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 59 768 −1,53 987 4,00
2025-04-18 13F Clarius Group, LLC 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-30 NP Gabelli Equity Trust Inc 15 000 −25,00 258 −36,23
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 825 −1,30 109 −19,85
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 313 −0,18 1 426 5,32
2025-08-12 13F Prudential Financial Inc 1 330 980 −45,30 18 554 −55,62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 365 328 −6,59 6 035 −1,39
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 834 149 −7,52 13 780 −2,37
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-14 13F Owl Creek Asset Management, L.P. 2 549 374 −55,48 35 538 −63,88
2025-04-10 13F Aegon Asset Management Uk Plc 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 26 730 −92,53 373 −93,95
2025-05-15 13F Hbk Investments L P 0 −100,00 0 −100,00
2025-08-08 13F Foundations Investment Advisors, LLC 17 583 −49,05 245 −58,61
2025-08-14 13F Wetherby Asset Management Inc 10 206 −35,69 142 −55,62
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2 870 −0,93 48 2,13
2025-07-17 13F Greenleaf Trust 10 420 −43,69 145 −54,26
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Advent Capital Management /de/ 0 −100,00 0 −100,00
2025-05-15 13F Decade Renewable Partners Lp 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 76 −98,90 1 −99,16
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 51 012 −1,09 711 −19,75
2025-08-11 13F Banque Cantonale Vaudoise 15 675 −47,51 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 61 083 −1,99 851 −20,47
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3 598 −1,15 50 −19,35
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 892 400 −64,59 15 331 −69,86
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 116 345 −16,85 1 922 −12,20
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 40 675 −21,46 637 −27,15
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 56 905 −18,58 978 −30,71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 26 910 −3,81 375 −21,87
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 504 416 −0,28 8 333 5,27
2025-08-14 13F Investment Management Corp of Ontario 153 439 −67,09 2 139 −73,31
2025-08-13 13F PineBridge Investments, L.P. 156 479 −8,12 2 181 −25,44
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 281 819 −5,15 3 929 −23,04
2025-05-14 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 16 854 −25,40 235 −48,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 215 167 −41,85 2 999 −52,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12 839 −2,13 179 −20,89
2025-08-28 NP Versus Capital Real Assets Fund Llc 1 336 112 −9,98 18 625 −26,96
2025-04-17 13F Rebalance, Llc 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems 139 905 −6,15 1 950 −23,86
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 3 028 823 −2,13 50 036 3,31
2025-07-18 13F Pure Financial Advisors, Inc. 11 501 −11,36 160 −27,93
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-12 13F Kimelman & Baird, LLC 0 −100,00 0
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 130 994 −8,28 2 164 −3,18
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 22 334 −3,32 350 −25,27
2025-08-06 13F AIA Group Ltd 42 841 −27,06 597 −40,83
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 13 210 −17,91 218 −13,15
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 41 500 −1,19 579 −19,83
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 44 359 −15,93 618 −31,79
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 62 640 −28,35 1 −100,00
2025-08-14 13F Sei Investments Co 1 385 691 −4,74 19 317 −22,71
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 9 171 048 −11,10 149 855 −32,84
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 112 309 −47,61 1 566 −57,51
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15 266 −1,78 213 −20,60
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 527 471 −3,37 8 714 1,99
2025-08-01 13F Howard Capital Management Inc. 15 011 −76,65 210 −81,07
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 170 −89,96 30 −91,91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 55 099 −55,29 768 −63,72
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 80 544 −1,77 1 123 −20,31
2025-07-15 13F Norden Group Llc 49 304 −9,33 687 −26,45
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 100 −89,63 43 −91,62
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 9 655 −45,25 135 −55,63
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 2 439 −6,87 40 0,00
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 171 209 −2,97 2 828 2,43
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 686 061 −58,33 9 564 −66,19
2025-08-14 13F ATLAS Infrastructure Partners (UK) Ltd. 10 162 118 −2,55 141 660 −20,93
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 140 332 −5,54 2 196 −26,90
2025-07-29 13F Private Wealth Management Group, LLC 183 −66,36 3 −77,78
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 13 509 525 −1,45 188 323 −20,03
2025-08-08 13F Creative Planning 151 099 −21,81 2 106 −36,55
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 205 842 −6,88 3 401 −1,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 605 −69,52 22 −75,56
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-08 13F Gts Securities Llc 43 967 −25,81 613 −39,88
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −40 000 −558
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 99 563 −51,01 1 388 −60,27
2025-05-15 13F JDM Financial Group LLC 0 −100,00 0
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 169 447 −0,03 2 860 3,29
2025-07-15 13F Fortitude Family Office, LLC 289 −51,51 4 −60,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 52 407 −21,39 866 −17,07
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 64 852 −10,29 904 −27,16
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 27 773 −40,60 459 −37,35
2025-07-16 13F Eagle Global Advisors Llc 582 883 −2,98 8 125 −21,28
2025-07-30 13F Gulf International Bank (UK) Ltd 119 023 −0,51 2 −50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 241 −90,75 4 −92,50
2025-07-22 13F IMC-Chicago, LLC 109 402 −11,65 1 525 −28,30
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 387 163 −44,48 5 397 −54,95
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 727 −4,22 24 −20,00
2025-08-08 13F Mv Capital Management, Inc. 196 −44,16 3 −66,67
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 1 209 500 −17,05 20 416 −14,31
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 960 −0,41 13 −18,75
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 559 200 −45,45 9 238 −42,42
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 283 −49,40 3 733 −56,94
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 7 529 −3,82 118 −17,61
2025-08-18 13F Wolverine Trading, Llc Call 549 300 −45,29 7 685 −54,98
2025-07-28 NP VCIGX - Dividend Value Fund 277 105 −3,32 4 678 −0,13
2025-08-18 13F Wolverine Trading, Llc Put 112 200 −64,39 1 570 −70,71
2025-08-13 13F GeoWealth Management, LLC 13 558 −72,76 189 −78,01
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 −100,00 0
2025-05-27 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 38 590 −91,95 538 −93,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 104 303 −2,64 1 454 −21,03
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 877 536 −8,67 14 497 −3,60
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 424 825 −9,27 5 922 −26,38
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 1 996 354 −3,17 27 829 −21,43
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 33 711 −2,06 470 −20,64
2025-08-14 13F Utah Retirement Systems 360 217 −0,32 5 021 −19,12
2025-07-30 13F Bogart Wealth, LLC 263 −85,34 4 −90,00
2025-08-14 13F Janus Henderson Group Plc 176 377 −1,35 2 458 −19,04
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 122 378 −3,96 2 022 1,35
2025-05-28 NP Nuveen Multi-Asset Income 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 29 791 −45,39 512 −53,55
2025-07-31 13F Optimum Investment Advisors 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4 987 −46,08 78 −50,00
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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
2025-08-07 13F Kempen Capital Management N.v. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 184 196 −2,99 2 568 −21,31
2025-08-12 13F Prudential Plc 362 799 −59,78 5 057 −67,36
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3 859 −9,77 54 −27,40
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 886 −1,56 12 −20,00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 54 818 −44,62 764 −55,06
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 661 −0,69 112 2,75
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 673 −2,34 232 −20,82
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 1 950 273 −1,69 27 187 −20,23
2025-08-05 13F Bank of New York Mellon Corp 11 033 664 −3,84 153 809 −21,98
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 223 753 −5,44 44 939 −23,27
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 133 −46,50 44 −57,00
2025-08-05 13F NewSquare Capital LLC 395 −39,97 6 −54,55
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-12 13F Advent Capital Management /de/ Put 0 −100,00 0 −100,00
2025-08-04 13F Capital Performance Advisors Llp 12 326 −40,64 172 −51,97
2025-08-04 13F Spire Wealth Management 1 112 −14,33 16 −31,82
2025-08-06 13F Golden State Wealth Management, LLC 3 334 −3,89 46 −22,03
2025-08-14 13F Smartleaf Asset Management LLC 5 583 −20,68 78 −34,45
2025-08-29 NP STXV - Strive 1000 Value ETF 8 825 −5,96 123 −23,60
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 64 −61,68 1 −100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19 158 −42,27 267 −53,16
2025-08-14 13F Millennium Management Llc Put 138 500 −40,15 1 931 −51,45
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-08-22 NP Tri-continental Corp 579 812 −1,11 8 083 −19,76
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Stonehill Capital Management Llc 200 673 −24,27 3 −50,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 2 334 172 −1,74 32 538 −20,27
2025-08-14 13F Goldman Sachs Group Inc 6 541 380 −24,96 91 187 −39,11
2025-07-24 13F Capital Advisors, Ltd. LLC 58 −33,33 0
2025-07-25 13F Sequoia Financial Advisors, LLC 34 347 −10,65 479 −27,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 414 682 −6,67 5 781 −24,28
2025-08-14 13F Cohen & Steers, Inc. 6 333 633 −1,72 88 −20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 530 000 −30,46 7 388 −42,15
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 541 336 −2,30 7 546 −20,73
2025-08-11 13F Perennial Investment Advisors, LLC 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6 264 −6,24 87 −23,68
2025-07-11 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 139 951 −21,99 2 312 −17,67
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 40 140 −73,16 560 −78,24
2025-08-14 13F Peapack Gladstone Financial Corp 45 447 −13,69 1
2025-08-14 13F/A Skopos Labs, Inc. 5 035 −37,34 70 −49,28
2025-07-29 13F Angeles Wealth Management, Llc 12 220 −3,12 170 −21,30
2025-07-17 13F HB Wealth Management, LLC 16 147 −33,24 225 −45,78
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 64 605 −3,16 1 067 2,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 780 −28,23 5 269 −41,77
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 206 −4,84 13 469 −22,78
2025-07-30 13F Securian Asset Management, Inc 114 900 −1,12 1 602 −19,79
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 20 560 455 −0,87 286 613 −19,56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 31 151 −8,52 526 −5,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16 377 −6,56 271 −1,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 270 898 −25,34 59 536 −39,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3 247 −22,84 4 526 −37,39
2025-07-28 13F Td Asset Management Inc 865 245 −0,89 12 062 −19,58
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 41 517 −0,86 579 −19,61
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-07-10 13F Wedmont Private Capital 12 131 −15,55 164 −32,51
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14 717 −61,94 205 −69,13
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 646 −7,74 45 −4,35
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 577 190 −29,35 9 916 −39,85
2025-07-28 13F Allianz Asset Management GmbH 121 970 −8,78 1 700 −25,99
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 13 478 376 −0,38 187 889 −19,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 147 029 −22,21 2 050 −36,90
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 013 −6,97 112 −24,49
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 5 323 −77,02 88 −75,97
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5 873 −93,85 99 −93,65
2025-07-07 13F OMNI 360 Wealth, Inc. 0 −100,00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 161 028 −43,79 2 245 −43,80
2025-08-11 13F Aptus Capital Advisors, LLC 15 813 −10,06 220 −27,15
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 49 038 −3,88 684 −22,03
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 63 −40,00 1 −100,00
2025-08-08 13F Abn Amro Investment Solutions 91 789 −4,65 1 280 −22,63
2025-08-06 13F Souders Financial Advisors 36 877 −40,73 514 −51,87
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional 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 678 765 −12,61 11 458 −9,72
2025-07-07 13F Capital Asset Advisory Services LLC 17 585 −0,28 248 −19,22
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 21 542 434 −25,75 300 302 −39,75
2025-08-11 13F Frank, Rimerman Advisors LLC 11 634 −25,44 162 −39,55
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 63 706 −4,71 1 052 0,57
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-11 13F Duff & Phelps Investment Management Co 5 158 929 −0,09 71 915 −18,93
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 10 677 −7,96 149 −25,63
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 122 421 −3,69 1 707 −21,85
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 26 015 551 −2,50 362 657 −20,89
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 40 853 −3,23 569 −21,52
2025-08-14 13F Quarry LP 15 483 −84,84 216 −87,74
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 29 900 −20,00 505 −17,38
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −8 034 −112
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 159 642 −75,40 2 225 −80,04
2025-05-06 13F VCI Wealth Management LLC 0 −100,00 0
2025-08-14 13F King Street Capital Management, L.p. Call 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 28 471 −7,56 397 −25,14
2025-07-28 13F Twin Tree Management, LP Put 73 800 −21,07 1 029 −35,99
2025-08-14 13F King Street Capital Management, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 4 365 169 −39,21 60 850 −50,67
2025-08-14 13F Caden Capital Partners, Lp 2 652 333 −4,28 36 974 −22,33
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 851 407 −56,17 11 869 −64,44
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 41 692 −15,58 689 −10,88
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 53 540 −22,78 746 −37,36
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 287 187 −24,68 4 848 −22,20
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP MFRFX - MFS Research Fund A 2 580 825 −4,82 35 977 −22,77
2025-07-25 NP MEIAX - MFS Value Fund A 43 006 703 −2,76 725 953 0,46
2025-05-13 13F Waratah Capital Advisors Ltd. 0 −100,00 0 −100,00
2025-07-30 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 174 099 −15,22 2 427 −31,22
2025-05-12 13F Mizuho Securities Usa Llc 175 639 −15,23 3 017 −27,84
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 555 859 −69,22 39 999 −76,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 865 −25,43 54 −40,45
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 16 288 −17,02 280 −29,55
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 853 484 −10,29 11 898 −27,21
2025-08-14 13F Wells Fargo & Company/mn 2 472 982 −16,83 34 473 −32,51
2025-04-28 13F Yelin Lapidot Holdings Management Ltd. 0 −100,00 0
2025-08-05 13F Blue Barn Wealth, LLC 0 −100,00 0
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 174 041 −5,85 2 426 −23,59
2025-06-18 NP NWFAX - Nationwide Fund Class A 699 675 −18,71 11 559 −14,19
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 466 246 −13,95 6 499 −30,18
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 699 012 −1,62 9 744 −20,18
2025-08-26 NP NOSIX - Northern Stock Index Fund 654 068 −0,11 9 118 −18,95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 22 211 −0,66 375 2,47
2025-05-05 13F Lindbrook Capital, Llc 6 665 −56,03 115 −62,62
2025-08-13 13F MetLife Investment Management, LLC 559 889 −1,70 7 805 −20,24
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 35 996 −53,18 1 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 1 856 740 −14,57 25 883 −30,68
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 116 021 −7,00 1 993 −20,82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 332 −32,21 39 −28,30
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 33 472 −76,87 553 −75,62
2025-08-15 13F CI Private Wealth, LLC 131 255 −7,91 1 830 −25,29
2025-05-15 13F Nippon Life Global Investors Americas, Inc. 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 164 411 −38,26 2 294 −49,91
2025-08-06 13F Savant Capital, LLC 139 324 −52,49 1 942 −61,45
2025-08-29 NP Gabelli Dividend & Income Trust 75 000 −25,00 1 046 −39,17
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1 309 −10,03 22 −4,55
2025-07-15 13F Ballentine Partners, LLC 15 532 −35,82 217 −47,95
2025-08-14 13F BTG Pactual Asset Management US LLC 97 106 −78,02 1 354 −82,17
2025-03-31 NP VGENX - Vanguard Energy 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 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 196 335 −28,43 2 737 −41,95
2025-08-07 13F Sierra Ocean, Llc 993 −80,11 14 −84,71
2025-08-13 13F M&t Bank Corp 52 068 −19,74 726 −34,86
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11 772 −12,94 194 −8,06
2025-08-07 13F Blackhawk Capital Partners LLC. 15 556 −7,25 217 −25,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2 031 −63,56 28 −70,53
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 703 −5,60 28 0,00
2025-08-14 13F Caption Management, LLC Call 941 700 −30,62 13 127 −43,71
2025-08-14 13F Mbb Public Markets I Llc 15 091 −18,41 210 −33,75
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1 109 −7,66 15 −25,00
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 30 000 −95,33 418 −96,21
2025-08-14 13F Lazard Asset Management Llc 11 000 −7,29 0
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 57 776 −12,53 975 −9,64
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 283 498 −3,88 3 952 −22,01
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 1 290 815 −0,81 17 994 −19,52
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 258 500 −8,82 3 603 −26,02
2025-08-08 13F Vestcor Inc 73 113 −15,99 1 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 35 082 −4,35 489 −22,38
2025-08-13 13F Lido Advisors, LLC 18 618 −51,04 260 −60,24
2025-08-15 13F Captrust Financial Advisors 109 441 −14,06 1 526 −30,27
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 30 500 −69,68 498 −70,34
2025-07-10 13F Baker Tilly Financial, Llc 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 187 692 −47,70 2 616 −57,57
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 582 778 −25,43 8 124 −39,50
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 22 483 −5,07 313 −22,91
2025-08-14 13F Susquehanna Fundamental Investments, Llc 260 161 −74,81 3 627 −79,56
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-06 13F Kayne Anderson Capital Advisors Lp 0 −100,00 0
2025-08-12 13F Inceptionr Llc 25 651 −55,25 358 −63,72
2025-08-14 13F D. E. Shaw & Co., Inc. 158 339 −37,71 2 207 −49,45
2025-04-09 13F American National Bank 0 −100,00 0
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 572 893 −1,66 9 670 1,60
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2 825 −47,02 47 −48,31
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 33 680 −23,08 469 −37,63
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 97 268 −3,93 1 356 −22,08
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 37 237 −39,73 615 −36,34
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 671 357 −13,48 11 091 −8,67
2025-07-21 13F Ameritas Advisory Services, LLC 2 310 −96,75 32 −97,38
2025-08-15 13F Brookfield Asset Management Inc. 10 854 613 −4,00 151 313 −22,11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 138 063 −10,11 15 865 −27,06
2025-08-14 13F PointState Capital LP 13 668 440 −0,63 190 538 −19,37
2025-08-05 13F Bank Of Montreal /can/ 11 481 948 −12,35 160 058 −28,88
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 109 588 −0,47 1 850 2,78
2025-08-13 13F Russell Investments Group, Ltd. 1 671 411 −34,27 23 300 −46,67
2025-07-31 13F Buckingham Strategic Partners 44 129 −7,12 615 −24,63
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −78 324 37,91 −1 092 11,90
2025-08-14 13F Zimmer Partners, LP 10 287 471 −23,72 143 407 −38,11
2025-08-14 13F Zimmer Partners, LP Call 5 500 000 −8,33 76 670 −25,62
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 418 347 −7,24 5 832 −24,74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 55 659 −1,45 776 −20,10
2025-08-12 13F Jpmorgan Chase & Co 57 786 047 −53,22 805 544 −62,04
2025-08-11 13F Citigroup Inc 5 398 848 −2,49 75 260 −20,88
2025-08-12 13F Jpmorgan Chase & Co Call 397 000 −70,70 5 534 −76,23
2025-08-12 13F Jpmorgan Chase & Co Put 304 600 −33,05 4 246 −45,68
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-05-23 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 282 930 −27,30 4 861 −38,11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 584 −9,59 111 −5,93
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 308 164 −6,44 4 296 −24,09
2025-07-28 13F Harbour Investments, Inc. 3 818 −14,99 53 −31,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 180 599 −7,87 2 518 −25,25
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-13 13F Capital International Inc /ca/ 222 347 −0,32 3 100 −19,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 155 171 −2,04 2 163 −20,51
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 10 536 751 −56,38 146 882 −64,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 67 499 −6,51 941 −24,19
2025-05-13 13F TriaGen Wealth Management LLC 0 −100,00 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 538 400 −5,29 25 414 −0,03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 764 −5,09 13 −7,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 239 157 −1,73 3 334 −20,26
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 94 040 −0,89 1 311 −19,63
2025-07-02 13F Doliver Advisors, Lp 13 075 −11,66 182 −28,35
2025-08-13 13F Capital International Sarl 85 706 −22,56 1 195 −37,19
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25 744 −5,21 435 −2,03
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 892 636 −16,47 12 443 −32,22
2025-08-13 13F Bank Of Nova Scotia Put 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 80 742 −11,19 1 126 −27,93
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 93 543 −4,05 1 304 −22,16
2025-07-31 13F Wealthfront Advisers Llc 73 155 −53,97 1 020 −62,67
2025-08-05 13F Plante Moran Financial Advisors, LLC 585 −35,36 8 −46,67
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 14 503 −93,66 240 −93,33
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 11 726 −93,98 163 −95,13
2025-08-14 13F III Capital Management Put 80 000 −71,83 1 115 −77,15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 22 000 −6,58 363 −1,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 333 457 −49,87 4 648 −59,33
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 326 455 −11,87 5 393 −6,97
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1 373 872 −21,03 22 696 −16,64
2025-05-15 13F Yaupon Capital Management LP Put 0 −100,00 0
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 9 640 −11,82 159 −7,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30 675 −21,88 428 −36,65
2025-08-04 13F Keybank National Association/oh 193 627 −29,22 2 699 −42,56
2025-08-06 13F Rialto Wealth Management, LLC 82 −28,70 1 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 17 184 463 −1,09 239 551 −19,74
2025-05-13 13F Rare Infrastructure Ltd 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-08-11 13F Reaves W H & Co Inc 2 179 421 −32,70 30 381 −45,39
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 2 229 700 −20,24 37 637 −17,60
2025-05-15 13F Yaupon Capital Management LP 0 −100,00 0
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY 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 11 375 912 −3,74 187 930 1,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 10 058 −3,19 140 −21,35
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 6 456 −11,68 90 −28,80
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 397 −80,61 19 −84,55
2025-05-08 13F IFG Advisory, LLC 0 −100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 847 −8,32 1 010 −5,25
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4 049 −80,86 56 −84,57
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 1 325 000 −26,39 22 764 −37,33
2025-08-13 13F Ossiam 1 278 −79,63 18 −84,11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 31 912 −16,03 445 −31,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12 413 −88,82 210 −88,48
2025-07-31 13F Nisa Investment Advisors, Llc 233 905 −23,57 3 266 −37,97
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1 972 550 −5,25 33 297 −2,12
2025-08-14 13F Peak6 Llc Put 24 000 −82,73 335 −86,01
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 184 661 −0,82 3 117 2,47
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 25 258 −0,41 352 −19,08
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 40 869 −1,01 675 4,49
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 853 −80,21 165 −83,97
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 320 146 −2,68 4 463 −21,04
2025-08-05 13F Carson Advisory Inc. 45 706 −0,35 637 −19,06
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 380 755 −54,66 5 308 −63,22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 940 191 −38,26 27 046 −49,91
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 31 871 −44,83 538 −43,05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 579 772 −2,62 9 578 2,79
2025-07-28 NP VSTIX - Stock Index Fund 283 215 −1,21 4 781 2,05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 47 926 −3,61 668 −21,78
2025-08-11 13F WPG Advisers, LLC 128 −61,45 2 −80,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 36 781 −1,57 513 −20,12
2025-07-10 13F Mn Services Vermogensbeheer B.V. 399 900 −45,46 6 −58,33
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 139 711 −54,30 1 948 −62,93
2025-08-14 13F Mml Investors Services, Llc 65 029 −2,85 1 −100,00
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 256 −89,15 142 −90,81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 49 138 −7,42 685 −24,92
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 597 −5,54 10 0,00
2025-08-14 13F Ieq Capital, Llc 517 237 −32,68 7 210 −45,37
2025-08-14 13F Royal London Asset Management Ltd 1 290 974 −5,76 17 996 −23,54
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 75 693 −15,28 1 300 −27,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 171 369 −70,45 2 −77,78
2025-08-14 13F Electron Capital Partners, LLC 1 918 031 −8,69 26 737 −25,91
2025-08-05 13F Levin Capital Strategies, L.p. 923 981 −2,52 12 880 −20,90
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1 316 −28,32 18 −41,94
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 579 104 −0,77 8 073 −19,49
2025-07-14 13F Chico Wealth RIA 30 771 −0,14 429 −19,09
2025-04-24 13F Quaero Capital S.A. 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 21 908 342 −0,33 361 926 5,21
2025-08-07 13F Parkside Financial Bank & Trust 1 846 −3,70 26 −21,87
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 236 802 −5,81 3 301 −23,57
2025-07-22 13F Merit Financial Group, LLC 23 595 −70,76 329 −76,33
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
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 47 200 −1,67 658 −20,27
2025-08-29 NP Gabelli Global Utility & Income Trust 13 500 −6,90 188 −24,50
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 1 182 −23,69 16 −38,46
2025-08-14 13F Colony Group, LLC 69 928 −16,57 975 −32,31
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 896 −24,56 208 −38,94
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 137 243 −11,68 2 317 −8,78
2025-05-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Call 170 000 −28,99 2 370 −42,39
2025-08-14 13F UBS Group AG Put 174 500 −27,83 2 433 −41,45
2025-08-14 13F EP Wealth Advisors, Inc. 46 107 −20,10 643 −35,22
2025-08-14 13F UBS Group AG 9 504 999 −5,84 132 500 −23,60
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 449 −10,91 41 −6,82
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 2 647 903 −24,53 43 743 −20,34
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 5 147 −6,16 87 −3,37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 63 492 −16,26 885 −32,03
2025-07-29 13F Mutual Of America Capital Management Llc 251 991 −1,20 3 513 −19,84
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2 012 900 −37,14 28 060 −48,99
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5 503 −20,92 91 −16,67
2025-04-09 13F Fragasso Group Inc. 0 −100,00 0
2025-08-13 13F Hartree Partners, LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 367 435 −1,71 5 122 −20,24
2025-08-14 13F Sig Brokerage, Lp Call 240 000 −30,39 3 346 −43,53
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 30 666 −58,58 427 −66,40
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 247 001 −17,01 3 443 −32,66
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 71 982 −0,99 1 215 2,36
2025-08-14 13F Toronto Dominion Bank 924 801 −13,41 12 892 −29,74
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-07-02 13F Jacobs & Co/ca 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 237 862 −77,19 3 316 −81,49
2025-07-29 NP SFY - SoFi Select 500 ETF 15 741 −7,53 266 −4,68
2025-08-14 13F California State Teachers Retirement System 3 666 473 −3,53 51 111 −21,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 269 652 −22,12 3 759 −36,82
2025-06-26 NP Reaves Utility Income Fund 3 121 000 −10,08 51 559 −5,09
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8 434 −4,94 142 −1,39
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 025 −64,02 209 −70,85
2025-04-16 13F Everhart Financial Group, Inc. 0 −100,00 0
2025-05-15 13F Vennlight Capital Management, LP 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 946 679 −0,65 13 197 −19,38
2025-08-14 13F Madison Avenue Partners, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 1 605 986 −2,14 22 387 −20,60
2025-08-18 13F/A Hudson Bay Capital Management LP 107 061 −90,20 1 492 −92,05
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 1 584 081 −31,10 22 082 −44,10
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 15 767 −22,79 266 −20,12
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 3 463 −5,28 54 −26,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 313 986 −4,18 4 377 −22,26
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 258 406 −5,80 4 269 −0,56
2025-08-14 13F Potentia Wealth 40 574 −14,51 566 −30,67
2025-08-14 13F GWM Advisors LLC 59 627 −7,79 831 −25,14
2025-07-18 13F Union Bancaire Privee, UBP SA 24 477 −68,38 301 −75,59
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 458 320 −2,53 7 736 0,69
2025-08-08 13F Larson Financial Group LLC 2 001 −34,39 28 −48,08
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 301 600 −8,22 4 204 −25,53
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7 215 −5,74 101 −23,66
2025-08-13 13F Quadrant Capital Group Llc 16 533 −13,72 230 −30,09
2025-08-14 13F Comerica Bank 257 911 −13,37 3 595 −29,70
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-28 NP Versus Capital Infrastructure Income Fund 2 053 −29,21 29 −42,86
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4 369 −9,36 72 −4,00
2025-08-13 13F Capital International Investors 48 430 650 −13,75 675 141 −30,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 244 488 −1,05 3 408 −19,70
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14 461 −2,54 239 2,59
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Dunhill Financial, LLC 53 −87,90 1 −100,00
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 37 167 −31,40 518 −44,30
2025-08-14 13F Wellington Management Group Llp 12 563 290 −52,56 175 132 −61,50
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 60 024 −30,33 992 −26,48
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 415 −2,01 20 −20,83
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 52 720 −58,25 735 −66,16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 10 538 −20,66 174 −15,94
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 970 940 −18,02 16 040 −13,46
2025-07-31 13F Caisse Des Depots Et Consignations 56 639 −9,58 790 −26,67
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 61 016 −1,78 851 −20,34
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-05-14 13F Jones Road Capital Management, L.p. Call 0 −100,00 0
2025-06-26 NP MMUFX - MFS Utilities Fund A 9 495 162 −1,04 156 860 4,46
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 120 −16,36 16 −34,78
2025-07-21 13F Qrg Capital Management, Inc. 86 374 −8,16 1 204 −25,45
2025-08-11 13F United Capital Financial Advisers, Llc 19 339 −9,58 270 −26,70
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23 196 −0,86 323 −19,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 74 580 −3,12 1 040 −21,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 370 067 −57,41 5 159 −65,44
2025-07-23 13F Sachetta, LLC 77 −8,33 1 0,00
2025-08-06 13F SOUTH STATE Corp 443 −27,02 6 −40,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7 241 −5,30 101 −23,66
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 712 038 −2,09 9 926 −20,56
2025-08-14 13F Maven Securities LTD 20 659 −84,51 288 −87,47
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 26 394 −5,63 368 −34,93
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −3 988 −111,13 −67 −111,45
2025-07-08 13F Parallel Advisors, LLC 36 885 −4,50 514 −22,47
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 725 066 −0,86 12 239 2,42
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 11 085 −1,99 155 −20,62
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 255 −18,79 4 −40,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 51 366 −2,50 716 −20,88
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 36 500 −3,18 509 −21,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18 933 −6,42 264 −24,21
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 2 366 −10,00 33 −28,89
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 197 925 −0,43 3 341 2,86
2025-08-01 13F Bessemer Group Inc 34 402 −6,79 0
2025-08-12 13F Clearbridge Investments, LLC 6 150 987 −2,86 85 745 −21,18
2025-07-09 13F Pallas Capital Advisors LLC 95 791 −12,63 1 335 −29,10
2025-08-01 13F Redwood Park Advisors LLC 90 −18,92 1 0,00
2025-08-12 13F Public Sector Pension Investment Board 452 238 −22,92 6 304 −37,46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 77 720 −9,83 1 083 −26,82
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 800 −93,25 11 −94,58
2025-08-14 13F Clearline Capital LP 0 −100,00 0
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance 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 597 −8,72 10 −35,71
2025-08-14 13F Glenview Trust Co 12 653 −1,53 176 −20,00
2025-08-07 13F Meeder Advisory Services, Inc. 14 653 −13,36 204 −29,66
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 131 900 −32,81 2 226 −32,05
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 1 −99,24 0 −100,00
2025-05-15 13F Blackstone Group Inc 0 −100,00 0 −100,00
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 48 039 −67,36 670 −73,54
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 84 623 −0,73 1 180 −19,47
2025-07-16 13F/A CX Institutional 2 630 −81,18 0
2025-08-12 13F Bokf, Na 16 652 −4,17 232 −22,15
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 89 192 −8,76 1 473 −3,66
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2 430 498 −53,68 33 881 −62,42
2025-08-07 13F Zions Bancorporation, National Association /ut/ 14 454 −10,60 201 −27,44
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 684 595 −6,10 11 310 −0,89
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1 631 448 −35,27 22 742 −47,48
2025-08-27 NP RYNVX - Nova Fund Investor Class 8 775 −1,98 122 −20,26
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 72 166 −1,66 1 006 −20,24
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 113 794 −23,09 1 880 −18,83
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 3 390 200 −30,34 57 227 −29,55
2025-08-13 13F Gabelli Funds Llc 397 800 −17,06 5 545 −32,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 360 907 −52,62 5 031 −61,55
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 136 012 −1,68 1 896 −20,20
2025-08-13 13F Northern Trust Corp 18 402 663 −7,73 256 533 −25,13
2025-08-11 13F Private Advisor Group, LLC 14 375 −21,49 200 −36,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-13 13F Korea Investment CORP 1 789 633 −16,11 24 947 −31,93
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 418 992 −3,38 7 073 −0,18
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 152 218 −41,01 2 569 −39,07
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 884 −2,93 40 −21,57
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 72 889 −9,43 1 204 −4,37
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 189 −60,29 3 −75,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 338 155 −17,22 5 586 −12,62
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 210 553 −53,22 2 935 −62,05
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 730 300 −19,25 12 327 −16,58
2025-07-16 13F Hartford Investment Management Co 132 141 −1,45 1 842 −20,02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 93 241 −5,46 1 300 −23,32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 134 121 −1,33 2 264 1,89
2025-05-15 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 537 −40,00 7 −53,33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 284 792 −8,76 3 970 −25,96
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 59 378 −6,48 828 −24,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 132 437 −43,19 1 846 −53,91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6 980 −20,13 118 −17,61
2025-07-25 13F Cwm, Llc 181 483 −33,36 3 −50,00
2025-07-22 13F Net Worth Advisory Group 17 274 −32,33 241 −45,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 72 618 −30,43 1 012 −43,56
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 352 385 −3,19 18 852 −21,45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11 793 −8,47 164 −25,79
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 179 468 −1,75 3 029 1,51
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 68 962 −8,18 1 164 −5,13
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3 924 649 −0,45 54 710 −19,23
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 31 171 −5,58 435 −23,46
2025-08-11 13F Greykasell Wealth Strategies, Inc. 71 −78,93 1 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5 188 −8,40 72 −25,77
2025-08-11 13F HighTower Advisors, LLC 229 101 −10,11 3 194 −27,07
2025-07-29 13F Stephens Inc /ar/ 35 842 −3,74 500 −21,91
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 245 806 −1,96 3 427 −12,04
2025-08-13 13F Pictet Asset Management Holding SA 15 634 817 −20,92 217 950 −35,83
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 633 −6,35 79 −24,27
2025-08-26 NP Profunds - Profund Vp Bull 1 905 −17,85 27 −33,33
2025-07-18 13F Robeco Institutional Asset Management B.V. 155 107 −69,03 2 162 −74,88
2025-08-15 13F United Services Automobile Association 0 −100,00 0
Other Listings
DE:PCG 13,00 €
GB:0QR3 15,07 US$
MX:PCG
IT:1PCG 13,00 €
US:PCG 15,09 US$
CH:PCG
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