DE:2S3 / APA Corporation - Institutionellt ägande - Säljare

APA Corporation
DE ˙ DB ˙ US03743Q1085
18,88 € ↓ −0,65 (−3,32%)
2025-09-09
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
(%)
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 135 382 −12,71 2 104 −38,17
2025-08-14 13F Evergreen Capital Management Llc 13 116 −4,00 240 −16,72
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 912 −4,36 1 071 −32,28
2025-08-08 13F SG Americas Securities, LLC 33 839 −69,57 1 −100,00
2025-08-14 13F/A Barclays Plc 1 014 252 −48,66 19 −56,10
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 11 522 −4,43 196 −21,69
2025-05-15 13F Glenmede Trust Co Na 35 025 −83,28 736 −84,78
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28 452 −81,59 520 −83,99
2025-08-14 13F Raymond James Financial Inc 613 996 −4,32 11 230 −16,75
2025-08-14 13F Modern Wealth Management, LLC 0 −100,00 0 −100,00
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 4 376 179 −2,60 80 040 −15,25
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 104 −99,21 2 −99,64
2025-07-23 13F Nbt Bank N A /ny 1 401 −71,07 26 −75,25
2025-05-02 13F Portman Square Capital LLP 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 393 229 −5,54 7 192 −17,81
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-08-05 13F State Of Michigan Retirement System 98 073 −2,29 1 794 −14,98
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21 869 −2,20 460 −11,05
2025-08-05 13F Fortress Wealth Group, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15 599 −4,58 285 −16,91
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 843 −36,66 18 −56,10
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 74 −3,90 1 0,00
2025-05-05 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 291 139 −18,32 5 325 −28,94
2025-08-13 13F Gabelli Funds Llc 307 000 −3,49 5 615 −16,02
2025-08-15 13F Tower Research Capital LLC (TRC) 8 496 −65,96 155 −70,42
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 261 −4,74 5 −20,00
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 758 766 −4,64 13 878 −17,02
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 97 230 −1,95 1 778 −14,68
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 127 981 −29,28 1 989 −49,90
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short −6 808 −10,87 −125 −22,50
2025-08-14 13F Ilex Capital Partners (UK) LLP 66 002 −40,74 1 207 −48,44
2025-08-14 13F Utah Retirement Systems 59 192 −0,76 1 083 −13,65
2025-07-10 13F Exchange Traded Concepts, Llc 4 289 −3,44 78 −16,13
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 274 600 −42,44 5 022 −49,92
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 33 800 −6,11 618 −18,25
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-07-31 13F Jackson Hole Capital Partners, LLC 0 −100,00 0 −100,00
2025-05-07 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 544 −95,57 10 −96,51
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 0 −100,00 0 −100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29 452 −1,01 458 −29,91
2025-08-13 13F Walleye Trading LLC 11 533 −72,84 211 −76,46
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 73 343 −7,64 1 341 −19,65
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 9 579 636 −1,37 174 894 −14,22
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 428 −12,11 8 −30,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 489 802 −63,70 8 958 −68,41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −26 773 88,16 −490 49,09
2025-08-05 13F Bank Of Montreal /can/ 171 316 −21,59 3 133 −31,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18 496 −72,04 338 −75,68
2025-07-10 13F Baader Bank INC 23 702 −1,42 432 −13,94
2025-07-28 13F Harbour Investments, Inc. 886 −29,57 16 −38,46
2025-08-12 13F SRS Capital Advisors, Inc. 676 −11,29 12 −25,00
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 153 420 −14,52 2 806 −25,61
2025-08-28 NP XLE - The Energy 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 7 237 590 −10,62 132 376 −22,23
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 39 921 −41,09 731 −48,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 527 −54,87 65 −77,14
2025-08-12 13F Public Sector Pension Investment Board 77 503 −22,41 1 418 −32,49
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 830 184 −4,23 161 504 −16,67
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 224 −18,27 35 −42,37
2025-07-08 13F/A Salem Investment Counselors Inc 450 −18,18 8 −27,27
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-07-25 13F Summa Corp. 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 32 916 −7,82 560 −24,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 118 294 −771,71 2 164 −684,59
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −6 257 −4,87 −114 −17,39
2025-07-17 13F DiNuzzo Private Wealth, Inc. 55 −8,33 1 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 377 −98,44 6 −98,80
2025-08-11 13F Cornerstone Planning Group LLC 30 −33,33 1
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Gladstone Institutional Advisory LLC 13 298 −5,61 243 −17,91
2025-08-18 13F Geneos Wealth Management Inc. 876 −8,18 16 −20,00
2025-08-14 13F Jane Street Group, Llc Call 1 141 700 −6,61 20 882 −18,74
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 98 383 −0,77 1 799 −13,68
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 839 356 −6,51 51 932 −18,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 847 −9,12 15 −21,05
2025-07-28 13F Bayforest Capital Ltd 16 734 −11,83 306 −23,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28 415 −28,51 520 −37,84
2025-08-08 13F/A Sterling Capital Management LLC 23 771 −28,68 435 −38,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 182 −10,34 3 −25,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 20 049 −90,32 380 −91,34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13 034 −12,18 238 −23,47
2025-07-09 13F Radnor Capital Management, LLC 18 374 −16,38 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 696 −3,53 31 −13,89
2025-05-13 13F Prudential Plc 0 −100,00 0 −100,00
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 97 300 −24,40 1 780 −34,23
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 62 500 −68,24 1 143 −72,36
2025-08-13 13F MetLife Investment Management, LLC 91 837 −4,27 1 680 −16,72
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 478 −0,14 3 356 −13,13
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 19 852 −77,84 363 −80,72
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 212 991 −2,77 40 476 −15,40
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 190 597 −1,76 3 486 −14,52
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 741 −9,30 12 −35,29
2025-05-13 13F Leuthold Group, Llc 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 15 425 −32,95 282 −41,61
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 5 026 −19,17 92 −30,00
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1 476 −5,81 27 −18,75
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 524 788 −6,81 9 598 −18,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 477 −4,95 466 −17,41
2025-08-14 13F Verition Fund Management LLC Put 100 900 −6,05 1 845 −18,25
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 215 324 −65,58 3 938 −70,05
2025-08-05 13F Bank of New York Mellon Corp 3 502 437 −3,08 64 060 −15,67
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 640 735 −5,71 103 169 −17,96
2025-04-29 13F IFM Investors Pty Ltd 55 245 −13,82 1 351 −8,72
2025-08-13 13F FORA Capital, LLC 34 108 −29,52 624 −38,74
2025-08-11 13F Principal Securities, Inc. 641 −24,59 12 −42,11
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-05-15 13F Investment Management Corp of Ontario 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 125 038 −0,55 2 287 −13,47
2025-08-14 13F Sagefield Capital LP 271 548 −21,03 4 967 −31,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 834 −55,42 34 −61,63
2025-07-25 NP USAWX - World Growth Fund Shares 286 995 −17,86 4 882 −32,51
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 24 401 −49,22 513 −53,83
2025-05-07 13F Applied Finance Capital Management, LLC 0 −100,00 0 −100,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-09 13F Bank of New Hampshire 875 −37,94 16 −44,83
2025-08-14 13F Quarry LP 4 637 −14,27 85 −25,66
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25 492 −3,96 396 −31,96
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 440 −6,38 7 −40,00
2025-03-27 NP PYHRX - Payden High Income Fund (Investor Class) 0 −100,00 0 −100,00
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-06-25 NP FXN - First Trust Energy 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 501 841 −26,15 7 799 −47,67
2025-08-13 13F Mackenzie Financial Corp 11 103 −41,76 203 −49,25
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5 960 −7,95 109 −19,85
2025-04-21 13F Spirit Of America Management Corp/ny 0 −100,00 0 −100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 335 880 −13,03 6 −25,00
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-06-27 NP ZIG - The Acquirers Fund 58 917 −17,08 916 −41,27
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 23 100 −5,71 486 −14,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 55 461 −10,08 1 014 −21,76
2025-08-13 13F HAP Trading, LLC Call 10 100 −28,87 3 −50,00
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 266 398 −9,59 4 872 −21,33
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-27 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 0 −100,00 0 −100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 116 704 −2,10 2 135 −14,81
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 24 236 −40,88 443 −48,55
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 3 444 150 −12,73 62 994 −24,07
2025-08-12 13F Atlas Capital Advisors Llc 766 −77,78 14 −80,56
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-21 13F Ping Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 393 −38,01 7 −46,15
2025-08-12 13F Power Wealth Management Llc 36 644 −18,62 670 −29,18
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22 620 −1,67 385 −19,33
2025-05-06 13F Lane Generational LLC 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 240 −18,64 4 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23 310 −16,00 426 −26,93
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-04-14 13F WFA Asset Management Corp 0 −100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 168 336 −69,44 3 079 −73,41
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 25 449 −70,21 465 −74,09
2025-08-20 NP HOMPX - HW Opportunities MP Fund 38 600 −15,35 706 −26,41
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 36 042 592 −1,09 659 219 −13,94
2025-08-14 13F CoreCommodity Management, LLC 12 378 −64,79 226 −69,38
2025-08-14 13F Janus Henderson Group Plc 173 710 −0,55 3 175 −13,16
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 374 −2,40 135 −15,19
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 14 262 −8,23 261 −20,25
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 191 799 −19,34 34 061 −42,85
2025-07-31 13F Lee Danner & Bass Inc 50 516 −2,70 924 −15,40
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8 110 −5,79 148 −17,78
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-08-05 13F Intellectus Partners, LLC 16 550 −27,41 303 −36,95
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −66 567 8,79 −1 218 −5,37
2025-08-04 13F Impact Partnership Wealth, LLC 10 588 −18,09 194 −28,78
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4 430 −14,48 81 −25,00
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 202 712 −2,78 3 150 −31,10
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
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 217 291 −1,79 3 696 −19,28
2025-07-30 13F Securian Asset Management, Inc 18 865 −3,28 345 −15,65
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 695 562 −2,98 12 722 −15,59
2025-07-25 13F LRI Investments, LLC 43 −97,77 1 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 56 074 −1,99 1 026 −14,73
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 79 129 −2,15 1 447 −14,83
2025-08-14 13F Smead Capital Management, Inc. 10 941 229 −11,80 200 115 −23,25
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-04-29 13F Brookstone Capital Management 0 −100,00 0 −100,00
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 11 578 554 −1,38 211 772 −14,19
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-05 13F Versor Investments LP 76 200 −20,46 1 394 −30,80
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 37 279 −25,35 579 −47,12
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 087 −48,48 79 −74,43
2025-08-14 13F Integrated Wealth Concepts LLC 19 852 −7,70 363 −19,69
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 28 952 −3,79 530 −16,30
2025-04-18 13F PKO Investment Management Joint-Stock Co 0 −100,00 0
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 217 200 −8,39 4 031 −18,73
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 733 −2,04 2 980 −30,59
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 121 −15,97 2 −66,67
2025-08-18 13F Wolverine Trading, Llc 67 710 −40,86 1 257 −47,56
2025-07-16 13F Hartford Investment Management Co 21 555 −5,80 394 −17,92
2025-08-14 13F California State Teachers Retirement System 338 353 −0,98 6 188 −13,84
2025-08-29 NP DRLL - Strive U.S. Energy ETF 98 805 −5,19 1 807 −17,49
2025-08-13 13F EverSource Wealth Advisors, LLC 4 093 −2,73 75 −15,91
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 310 −38,00 6 −50,00
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 788 535 −12,60 14 422 −23,95
2025-07-14 13F S.A. Mason LLC 7 150 −29,73 131 −38,97
2025-07-23 13F Country Club Bank /gfn 179 798 −4,61 3 337 −15,37
2025-08-13 13F Federated Hermes, Inc. 1 570 −53,74 29 −60,56
2025-08-13 13F Fisher Asset Management, LLC 1 377 656 −4,87 25 197 −17,23
2025-08-14 13F Wells Fargo & Company/mn 419 939 −41,69 7 681 −49,27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 11 150 −72,69 173 −80,67
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 298 −8,24 1 944 −20,16
2025-05-14 13F Credit Agricole S A 1 291 −98,71 27 −98,83
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 114 906 −3,43 2 415 −12,09
2025-07-30 13F Bernzott Capital Advisors 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 31 147 −9,32 570 −21,08
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 558 308 −11,89 8 676 −37,56
2025-08-13 13F Victory Capital Management Inc 1 349 122 −5,53 24 675 −17,80
2025-08-07 13F Profund Advisors Llc 14 444 −7,02 264 −19,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 87 −42,38 2 −66,67
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66 182 −5,63 1 210 −17,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 67 200 −4,00 1 229 −16,45
2025-08-14 13F Hrt Financial Lp 85 545 −60,02 2 −75,00
2025-07-31 13F Hartford Financial Management Inc. 4 040 −26,06 74 −35,96
2025-05-15 13F Freestone Grove Partners LP 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 27 994 −1,18 476 −18,77
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 586 −4,87 13 −14,29
2025-08-13 13F Colonial Trust Co / SC 67 −75,00 1 −80,00
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-07-24 13F Eastern Bank 1 775 −21,98 32 −31,91
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 20 −75,90 0
2025-07-29 13F Mutual Of America Capital Management Llc 41 376 −3,81 757 −16,37
2025-08-12 13F Ameritas Investment Partners, Inc. 3 406 −13,25 62 −24,39
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 247 −95,47 5 −96,49
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 553 400 −3,03 10 122 −15,63
2025-08-12 13F Inceptionr Llc 13 583 −65,10 248 −69,68
2025-08-07 13F Samalin Investment Counsel, LLC 12 008 −25,43 220 −35,21
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 52 000 −2,44 951 −15,09
2025-08-11 13F Nomura Asset Management Co Ltd 13 284 −86,32 243 −88,14
2025-08-14 13F Macquarie Group Ltd 78 775 −82,38 1 438 −84,69
2025-08-27 13F/A Squarepoint Ops LLC 966 270 −64,53 17 673 −69,13
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 18 576 −2,47 340 −15,25
2025-08-04 13F KLCM Advisors, Inc. 793 707 −24,71 14 517 −34,49
2025-08-12 13F CIBC Private Wealth Group, LLC 3 590 −44,30 66 −27,78
2025-05-22 NP VMAX - Hartford US Value ETF 10 982 −48,27 231 −53,06
2025-07-07 13F Douglas Lane & Associates, LLC 325 457 −28,75 5 953 −38,01
2025-08-08 13F Tobam 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 48 549 −0,78 888 −13,72
2025-07-28 13F Courier Capital Llc 45 640 −5,42 835 −17,75
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 787 900 −33,52 14 411 −42,16
2025-08-14 13F Bayesian Capital Management, LP 26 800 −76,39 490 −79,45
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 694 −10,62 73 −56,10
2025-08-27 13F/A Squarepoint Ops LLC Put 874 400 −45,17 15 993 −52,29
2025-08-12 13F one8zero8, LLC 41 766 −34,85 764 −43,36
2025-05-14 13F Ostrum Asset Management 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 532 500 −12,82 9 739 −24,15
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 2 839 −0,11 66 10,17
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 30 131 −47,87 633 −52,55
2025-04-29 13F US Asset Management LLC 0 −100,00 0
2025-04-30 13F Washington Trust Bank 0 −100,00 0 −100,00
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 425 −2,79 4 575 −31,11
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0 −100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short −28 670 48,23 −446 −2,41
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 503 936 −15,44 9 219 −26,43
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 1 661 −17,36 30 −28,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 40 144 −3,66 734 −16,11
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 65 209 −78,84 1 193 −81,59
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 324 121 −10,57 5 928 −22,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14 186 −2,17 259 −14,80
2025-08-12 13F Ensign Peak Advisors, Inc 112 500 −16,17 2 058 −27,06
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9 139 −4,05 167 −16,50
2025-08-26 NP Profunds - Profund Vp Oil & Gas 8 623 −6,14 158 −18,65
2025-08-13 13F Baird Financial Group, Inc. 23 819 −2,98 436 −15,70
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 487 300 −27,73 8 913 −37,12
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-04-17 13F M.e. Allison & Co., Inc. 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 287 −5,90 4 −33,33
2025-07-15 13F Public Employees Retirement System Of Ohio 118 531 −1,21 2 168 −14,08
2025-08-05 13F Simplex Trading, Llc 26 431 −1,56 0
2025-08-14 13F Voya Investment Management Llc 99 392 −5,36 1 818 −17,67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11 511 −2,17 211 −14,98
2025-05-29 NP FIUSX - Delaware Opportunity Fund Class A 136 930 −1,65 2 878 −10,45
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 9 790 965 −7,30 166 544 −23,82
2025-07-28 NP CSM - ProShares Large Cap Core Plus 50 912 −8,18 866 −24,50
2025-08-01 13F Motco 1 385 −7,48 27 −16,13
2025-08-13 13F Marshall Wace, Llp 51 994 −93,58 951 −94,42
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP FCG - First Trust Natural Gas 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 629 054 −0,75 11 505 −13,64
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 −100,00 0 −100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 524 −3,14 9 −27,27
2025-05-12 13F Mizuho Securities Usa Llc 29 622 −15,52 623 −23,11
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 48 310 −17,86 884 −28,56
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-05 13F Gibraltar Capital Management, Inc. 97 791 −59,09 1 789 −64,41
2025-07-28 13F Private Wealth Asset Management, LLC 365 −51,97 7 −60,00
2025-03-27 NP ACWI - iShares MSCI ACWI 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 82 587 −8,06 1 811 −14,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 221 966 −1,70 4 060 −14,48
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 14 295 −11,40 243 −27,03
2025-08-01 13F Envestnet Asset Management Inc 260 560 −3,32 4 766 −15,89
2025-07-28 NP VSTIX - Stock Index Fund 47 765 −1,54 812 −19,12
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 −100,00 0 −100,00
2025-07-23 13F Clear Creek Financial Management, LLC 11 895 −15,22 218 −26,19
2025-07-30 13F Clifford Swan Investment Counsel Llc 15 446 −3,44 283 −16,07
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 83 868 −14,61 1 303 −39,48
2025-05-13 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 251 −47,72 66 −74,02
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 853 −10,68 16 −25,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 42 756 −1,63 782 −14,44
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 212 −378,95 4 −400,00
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 22 097 −8,58 343 −35,28
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-28 13F Triton Wealth Management, PLLC 21 399 −9,90 413 −30,17
2025-08-14 13F Blackstone Group Inc 4 483 968 −21,11 82 012 −31,36
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 549 700 −3,76 10 054 −16,26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 745 −38,73 12 −71,05
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 70 −1,41 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 086 −42,77 75 −71,09
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 210 −3,82 190 −32,01
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 104 247 −16,32 1 620 −40,74
2025-04-25 13F Verity Asset Management, Inc. 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 1 025 −11,26 19 −25,00
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 24 244 −19,48 443 −29,91
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 6 902 −2,80 126 −15,44
2025-08-01 13F Transcend Wealth Collective, Llc 16 200 −10,69 296 −22,31
2025-04-10 13F Lmcg Investments, Llc 0 −100,00 0 −100,00
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10 018 −3,53 183 −16,06
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-07-14 13F Ai Financial Services Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 430 −54,11 8 −78,79
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 51 986 −3,61 1 093 −12,29
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 277 −6,00 97 −18,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 600 −22,84 212 −60,67
2025-08-14 13F Comerica Bank 80 743 −9,90 1 477 −21,61
2025-07-25 13F Ellis Investment Partners, LLC 88 296 −2,61 1 615 −15,28
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 65 264 −4,11 1 194 −16,57
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 028 −8,78 19 −21,74
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −87 613 247,57 −1 362 146,56
2025-08-05 13F Westside Investment Management, Inc. 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 0 −100,00 0 −100,00
2025-08-28 NP IGE - iShares North American Natural Resources 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 81 029 −5,74 1 482 −17,94
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 375 455 −8,82 21 375 −35,39
2025-07-21 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 482 −2,97 155 −15,30
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 0 −100,00 0 −100,00
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 52 712 −8,41 964 −20,26
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 763 443 −6,63 29 996 −23,27
2025-08-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 23 892 150 −0,88 436 987 −13,76
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 279 154 −61,43 5 −66,67
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 −100,00 0 −100,00
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −585 −9
2025-08-04 13F Retirement Systems of Alabama 77 428 −2,60 1 416 −15,26
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10 917 −10,65 200 −22,27
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17 124 −19,86 313 −30,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7 919 −14,19 145 −25,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 318 339 −5,59 5 822 −17,85
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 60 330 −4,31 1 103 −16,75
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 2 685 095 −21,88 49 110 −32,03
2025-07-18 13F Truist Financial Corp 13 444 −19,48 246 −30,00
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6 233 −20,50 114 −30,49
2025-08-14 13F Citadel Advisors Llc 3 627 973 −29,83 66 356 −38,95
2025-08-04 13F Amalgamated Bank 69 712 −1,07 1 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 386 −10,65 6 −44,44
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 44 731 −16,37 695 −40,70
2025-08-04 13F Strs Ohio 239 476 −65,84 4 380 −70,27
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 214 221 −4,26 3 918 −16,69
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 889 −41,57 10 363 −58,60
2025-08-14 13F Mbb Public Markets I Llc 12 266 −19,91 224 −30,22
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 219 −64,33 4 −75,00
2025-07-24 13F Jfs Wealth Advisors, Llc 2 −60,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 29 364 −9,27 537 −21,03
2025-07-23 13F Louisiana State Employees Retirement System 19 000 −4,52 348 −16,99
2025-08-11 13F Empirical Finance, LLC 12 076 −62,61 221 −67,55
2025-08-14 13F CIBC Asset Management Inc 46 994 −9,04 860 −20,83
2025-08-08 13F Crossmark Global Holdings, Inc. 16 670 −2,97 305 −15,79
2025-08-12 13F Ci Investments Inc. 7 449 −20,90 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 190 −7,75 22 −22,22
2025-08-12 13F LPL Financial LLC Put 14 100 −85,22 258 −87,18
2025-08-12 13F LPL Financial LLC 373 667 −5,07 6 834 −17,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11 084 −14,32 203 −56,47
2025-05-15 13F DnB Asset Management AS 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16 040 −14,04 293 −25,26
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 105 792 −6,35 1 935 −18,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 35 176 −0,57 643 −13,46
2025-05-15 13F Payden & Rygel 0 −100,00 0
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28 966 −0,12 530 −13,14
2025-03-26 NP QUAL - iShares Edge MSCI USA Quality 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 3 595 191 −13,41 78 843 −19,54
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 4 271 825 −5,05 78 132 −17,38
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 601 672 −42,42 11 005 −49,90
2025-08-11 13F Bell Investment Advisors, Inc 147 −40,96 3 −60,00
2025-07-23 13F Shell Asset Management Co 6 346 −9,45 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 104 600 −6,10 1 913 −18,28
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 40 514 −5,15 630 −32,80
2025-07-09 13F Roth Financial Partners LLC 22 752 −5,01 416 −17,30
2025-07-22 13F Sava Infond d.o.o. 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 820 −4,56 33 −17,50
2025-07-17 13F Lakewood Asset Management LLC 37 415 −1,66 684 −14,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 191 517 −4,12 21 793 −16,57
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4 629 −0,69 85 −13,40
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-17 13F Sterneck Capital Management, LLC 10 750 −4,44 197 −16,95
2025-08-14 13F State Street Corp 24 957 414 −2,68 456 471 −15,32
2025-08-14 13F Black Maple Capital Management LP 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 178 912 −1,37 2 780 −30,12
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 441 −4,57 26 −16,13
2025-07-28 NP SSO - ProShares Ultra S&P500 33 376 −0,78 568 −18,53
2025-08-13 13F Walleye Capital LLC 14 624 −62,79 267 −67,68
2025-08-14 13F Lazard Asset Management Llc 4 954 −90,02 0 −100,00
2025-08-11 13F Vanguard Group Inc 44 775 672 −1,24 818 947 −14,07
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 224 342 −7,97 3 486 −34,78
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 065 907 −4,27 16 564 −32,16
2025-05-05 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 216 −29,87 4 −50,00
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 927 −21,31 14 −44,00
2025-08-13 13F Thomist Capital Management, LP Call 0 −100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 140 423 −1,84 2 568 −14,57
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 251 018 −0,27 4 591 −13,21
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 76 773 −1,26 1 193 −30,03
2025-07-24 13F Capital Advisors, Ltd. LLC 41 −83,06 0
2025-07-24 13F GFG Capital, LLC 0 −100,00 0
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 7 920 −1,46 166 −10,27
2025-07-21 13F Consilium Wealth Advisory, LLC 11 165 −2,82 204 −15,35
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 934 −2,70 1 517 −15,35
2025-08-14 13F Federation des caisses Desjardins du Quebec 800 −7,19 15 −22,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 802 −46,69 51 −72,87
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 11 626 054 −11,69 212 641 −23,16
2025-08-08 13F Gts Securities Llc 23 054 −51,96 422 −58,23
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 42 402 −38,24 721 −53,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 406 −13,25 62 −24,39
2025-07-10 13F Tompkins Financial Corp 1 051 −50,00 19 −56,82
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3 290 −7,01 60 −18,92
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 462 −95,25 7 −97,83
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 36 252 −32,49 563 −52,17
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 3 473 −63,57 64 −68,50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 168 −1,10 21 −12,50
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-05 13F Dunhill Financial, LLC 11 −82,54 0 −100,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 7 106 −5,93 130 −18,35
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 229 −4,50 59 −16,90
2025-06-26 NP USMIX - Extended Market Index Fund 42 970 −3,71 668 −31,80
2025-05-14 13F Korea Investment CORP 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 19 085 −5,64 297 −33,18
2025-07-30 13F Whittier Trust Co Of Nevada Inc 751 −1,70 14 −18,75
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 26 658 −9,85 488 −21,58
2025-08-14 13F Xponance, Inc. 29 626 −1,94 542 −14,80
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0 −100,00
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 10 242 040 −0,42 187 327 −13,35
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 29 532 −0,49 540 −13,32
2025-08-01 13F New York Life Investment Management Llc 48 433 −0,77 886 −13,66
2025-08-08 13F KBC Group NV 10 998 −33,87 0
2025-07-25 13F Griffin Asset Management, Inc. 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 897 −5,48 35 −19,05
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27 522 −2,17 503 −14,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 972 −22,34 146 −32,56
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 312 −20,41 6 −37,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 990 −3,83 −201 −16,25
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 −100,00 0 −100,00
2025-05-14 13F Alethea Capital Management, Llc 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 19 881 −64,73 0 −100,00
2025-05-15 13F TCG Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 907 000 −22,36 16 589 −32,44
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8 266 −6,59 151 −18,82
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-07 13F Commerce Bank 10 484 −0,47 192 −13,57
2025-08-29 NP Gabelli Equity Trust Inc 49 500 −13,91 905 −25,08
2025-08-14 13F State Of Wisconsin Investment Board 259 909 −6,98 4 754 −19,06
2025-05-15 13F Siemens Fonds Invest GmbH 0 −100,00 0 −100,00
2025-07-16 13F Mariner Investment Group Llc 0 −100,00 0 −100,00
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 −100,00 0 −100,00
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 283 −6,91 5 −16,67
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10 654 −34,15 195 −42,94
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-04-25 13F Wall Street Financial Group, Inc. 0 −100,00 0
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 124 636 −78,39 2 281 −81,19
2025-08-12 13F Deutsche Bank Ag\ 1 259 914 −7,39 23 044 −19,42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10 697 −5,91 166 −33,33
2025-07-08 13F Arlington Trust Co LLC 3 662 −11,22 67 −23,26
2025-05-13 13F Swan Global Investments, LLC 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 627 187 −1,24 11 471 −14,06
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16 906 −8,26 309 −20,16
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 6 938 −21,03 127 −31,52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 242 −8,60 89 −24,58
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 1 948 466 −11,68 35 637 −23,15
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Van Eck Associates Corp 0 −100,00 0
Other Listings
MX:APA
US:APA 21,66 US$
GB:0HGC 22,48 US$
IT:1APA 19,00 €
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