DE:AXJ / Equitable Holdings, Inc. - Institutionellt ägande - Säljare

Equitable Holdings, Inc.
DE ˙ XTRA ˙ US29452E1010
45,60 € ↑0,80 (1,79%)
2025-09-19
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
(%)
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 62 −38,00 3 −40,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 692 −90,21 183 −84,23
2025-08-14 13F Lighthouse Investment Partners, LLC 46 435 −60,09 2 605 −57,01
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 31 847 −5,38 1 575 −14,04
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-10 13F Trust Point Inc. 0 −100,00 0
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 7 440 424 −3,12 417 408 4,34
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 238 −5,58 1 940 −14,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −11 543 38,02 −648 84,33
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 20 582 −13,72 1 072 −4,71
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 16 −5,88 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 84 248 −85,72 5 −86,67
2025-08-15 13F Tower Research Capital LLC (TRC) 11 547 −17,82 648 −11,49
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7 630 −9,60 428 −2,51
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 33 579 −1,92 1 660 −10,90
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3 847 −73,46 216 −71,49
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 22 811 −28,14 1 188 −8,40
2025-07-30 13F Tributary Capital Management, LLC 6 765 −1,46 380 6,16
2025-08-13 13F Cerity Partners LLC 37 568 −4,82 2 108 2,53
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 59 587 −74,96 3 343 −73,04
2025-08-12 13F Global Retirement Partners, LLC 1 289 −2,64 72 16,13
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 343 962 −0,00 19 296 7,70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 158 866 −13,01 8 912 −6,31
2025-08-14 13F Headlands Technologies LLC 485 −88,73 27 −87,95
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 341 557 −3,60 19 161 3,82
2025-07-28 13F Mutual Advisors, LLC 5 233 −17,81 275 −12,97
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 9 735 −73,49 515 −74,55
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 −100,00 0 −100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 80 −76,19 4 −73,33
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53 055 −6,28 2 976 0,95
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 16 400 −50,45 920 −46,64
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 58 089 −1,81 3 259 5,74
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 204 306 −1,79 11 462 5,77
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 264 078 −0,31 13 962 −4,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 150 333 −4,74 8 434 2,59
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 074 −11,18 427 −14,80
2025-08-12 13F Ci Investments Inc. 1 175 730 −1,19 66 6,56
2025-08-15 13F Captrust Financial Advisors 6 333 −8,27 355 −1,11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 20 320 −3,11 1 058 6,98
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8 253 −9,69 408 −17,91
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 128 −3,66 2 627 −12,46
2025-08-04 13F Mesirow Financial Investment Management, Inc. 38 473 −45,68 2 158 −41,50
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 806 −31,87 43 −35,38
2025-08-12 13F Jefferies Financial Group Inc. 20 537 −70,85 1 152 −68,61
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 035 −21,41 226 −15,36
2025-08-14 13F McIlrath & Eck, LLC 1 343 −3,10 75 4,17
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 17 184 −6,16 964 1,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 361 −19,52 76 −13,64
2025-07-10 13F Community Trust & Investment Co 294 439 −7,70 16 518 −0,60
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 871 −0,37 105 7,22
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 360 762 −14,08 20 239 −7,47
2025-05-14 13F Credit Agricole S A 46 567 −3,36 2 426 6,73
2025-08-08 13F Candriam Luxembourg S.C.A. 38 597 −6,38 2 165 0,84
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 138 021 −9,92 63 843 −2,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6 828 −22,72 338 −29,79
2025-08-13 13F Md Sass Investors Services Inc 112 423 −83,92 6 307 −82,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 444 −21,81 6 055 −28,96
2025-08-14 13F Cinctive Capital Management LP 13 443 −77,19 754 −75,44
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 725 077 −0,28 85 305 −9,38
2025-08-12 13F WealthTrak Capital Management LLC 15 −25,00 1 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short −38 925 −29,73 −2 058 −32,49
2025-08-13 13F Four Tree Island Advisory LLC 361 860 −14,14 20 300 −7,53
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 32 844 −4,86 1 843 2,45
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 59 608 −66,62 3 151 −57,47
2025-07-09 13F Westbourne Investments, Inc. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 630 552 −10,00 35 374 −3,07
2025-08-14 13F Millennium Management Llc 343 470 −68,92 19 269 −66,52
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 23 143 −1,67 1 298 5,96
2025-08-26 NP TVAL - T. Rowe Price Value ETF 87 655 −2,37 4 917 5,15
2025-08-25 13F/A Neuberger Berman Group LLC 428 550 −0,02 24 042 7,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49 616 −1,48 2 783 6,10
2025-08-05 13F Bank of New York Mellon Corp 3 012 298 −0,78 168 990 6,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 55 154 −3,93 3 094 3,48
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 143 −0,16 8 255 −4,06
2025-07-11 13F Diversified Trust Co 42 186 −0,21 2 367 7,45
2025-07-16 13F Kathmere Capital Management, LLC 5 616 −17,25 315 −10,76
2025-07-22 13F UniSuper Management Pty Ltd 5 300 −13,11 297 −6,31
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13 757 −0,86 772 6,79
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 599 −3,89 987 3,57
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 1 186 692 −9,84 58 682 −18,07
2025-05-15 13F CAPROCK Group, Inc. 42 322 −14,95 2 205 −6,09
2025-08-14 13F Federation des caisses Desjardins du Quebec 15 885 −69,82 892 −67,47
2025-08-12 13F Brandywine Global Investment Management, LLC 200 261 −65,19 11 235 −62,51
2025-08-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 226 470 −10,08 12 705 −3,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 40 600 −0,25 2 008 −9,35
2025-06-03 13F/A First National Bank Of Omaha 54 157 −21,24 2 821 23,24
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 150 395 −4,86 7 437 −13,54
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 151 129 −5,25 8 478 2,05
2025-08-14 13F Steamboat Capital Partners, LLC 196 800 −21,28 11 040 −15,22
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 400 −1,54 359 6,21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15 376 −1,78 863 5,77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9 291 −2,94 491 −6,65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 362 216 −21,58 20 320 −15,54
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 608 913 −51,00 34 160 −47,23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1 203 −7,82 67 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 194 058 −0,54 10 887 7,11
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 591 443 −25,74 33 180 −20,02
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 386 097 −3,57 133 860 3,86
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 246 −6,97 8 102 −10,59
2025-08-13 13F Shelton Capital Management 10 993 −2,30 617 5,12
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 30 859 −0,70 1 632 −4,56
2025-08-15 13F Great West Life Assurance Co /can/ 430 241 −9,13 24 0,00
2025-06-26 NP PZFVX - Classic Value Fund Class A 244 214 −31,88 12 076 −38,10
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
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 10 205 −5,61 505 −14,29
2025-08-15 13F Harvest Fund Management Co., Ltd 11 095 −39,12 1
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 55 902 −37,39 2 956 −39,84
2025-07-17 13F Greenleaf Trust 16 955 −4,80 951 2,59
2025-08-14 13F Two Sigma Advisers, Lp 35 900 −87,54 2 014 −86,59
2025-08-14 13F Parkwood LLC 0 −100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 87 335 −8,93 4 899 −1,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 94 935 −2,78 5 326 4,70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 477 285 −27,05 26 776 −21,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 543 −5,76 367 1,66
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 40 657 −37,42 2 150 −39,87
2025-08-04 13F Retirement Systems of Alabama 0 −100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 9 671 −8,86 543 −1,81
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 44 973 −72,89 2 343 −70,07
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 29 200 −1,68 1 638 5,88
2025-07-11 13F Wedge Capital Management L L P/nc 67 379 −90,90 3 780 −90,20
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 943 −0,67 156 −4,91
2025-08-14 13F Uniplan Investment Counsel, Inc. 77 737 −32,99 4 361 −27,82
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 778 029 −17,73 87 924 −25,24
2025-08-05 13F Jessup Wealth Management, Inc 128 044 −3,89 7 183 3,52
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-08-13 13F M&t Bank Corp 43 928 −7,68 2 465 −0,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 568 −2,91 32 3,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15 703 −6,36 881 0,80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5 548 −4,79 289 5,11
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 28 782 −760,74 1 522 −1 534,91
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 279 −14,85 72 −8,97
2025-08-12 13F Hillsdale Investment Management Inc. 16 250 −1,81 912 5,68
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 449 317 −20,04 25 207 −13,88
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-01 13F Legacy Wealth Management, LLC / MS 39 240 −3,36 2 201 4,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 61 104 −1,39 3 428 6,20
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 313 −11,93 4 318 −19,98
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 NP Liberty All Star Equity Fund 116 546 −30,26 6 538 −24,89
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18 548 −23,71 1 041 −17,85
2025-07-28 NP MVV - ProShares Ultra MidCap400 11 751 −2,83 621 −6,62
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 312 003 −0,91 17 503 6,71
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 399 157 −4,52 22 393 2,82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 416 −10,83 169 −19,23
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 417 −71,55 70 −74,17
2025-05-15 13F Bain Capital Public Equity, LP 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 881 −24,38 49 −18,33
2025-08-14 13F Brevan Howard Capital Management LP 54 479 −37,11 3 056 −32,27
2025-08-14 13F Royal London Asset Management Ltd 129 808 −6,44 7 282 0,76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 530 263 −3,49 26 222 −12,30
2025-08-13 13F EverSource Wealth Advisors, LLC 1 784 −38,57 100 −33,77
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 755 −1,96 20 163 −10,91
2025-08-12 13F Pacer Advisors, Inc. 15 495 −49,96 869 −46,09
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 2 722 841 −12,67 134 644 −20,64
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 50 343 −9,89 2 824 −2,96
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 160 369 −42,67 7 930 −47,90
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-14 13F UBS Group AG 1 047 597 −2,63 58 770 4,87
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 151 −11,24 5 899 −4,41
2025-08-08 13F Intech Investment Management Llc 23 607 −25,02 1 324 −19,27
2025-08-14 13F Investment Management Corp of Ontario 7 537 −84,21 423 −83,02
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 72 809 −5,26 3 600 −13,92
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 152 −0,65 8 0,00
2025-08-05 13F State Of Michigan Retirement System 76 786 −2,29 4 308 5,23
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 165 453 −0,43 8 748 −4,32
2025-08-15 13F Equitable Holdings, Inc. 10 823 −0,95 607 6,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 260 058 −0,57 14 589 7,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 899 −7,61 50 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 019 −9,58 54 −14,52
2025-08-11 13F United Capital Financial Advisers, Llc 3 608 −6,50 202 0,50
2025-08-14 13F Voya Investment Management Llc 446 795 −5,20 25 065 2,10
2025-07-23 13F Louisiana State Employees Retirement System 85 500 −1,50 4 797 6,08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −18 550 −26,37 −981 −29,29
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 690 842 −0,63 89 395 −4,51
2025-07-08 13F Parallel Advisors, LLC 594 −3,26 33 6,45
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 849 −19,42 6 965 −26,79
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 66 292 −1,26 3 719 6,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 145 026 −1,34 8 136 6,26
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6 316 −4,36 334 −8,26
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 1 863 323 −2,27 104 532 5,25
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 160 663 −72,16 8 743 −66,58
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 51 457 −44,75 2 887 −40,01
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4 885 −48,12 274 −44,08
2025-08-13 13F Walleye Trading LLC Put 400 −90,48 22 −89,91
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4 157 −63,03 233 −60,17
2025-08-14 13F California State Teachers Retirement System 584 409 −4,17 32 785 3,20
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-06 13F Poplar Forest Capital LLC 526 779 −22,03 27 440 −13,90
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 32 643 −32,88 1 614 −39,00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1 878 −8,12 105 −0,94
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1 327 −5,55 74 1,37
2025-08-13 13F FORA Capital, LLC 6 192 −69,53 347 −67,20
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 719 927 −18,28 40 −11,11
2025-08-14 13F Van Eck Associates Corp 2 596 −10,42 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 34 130 −1,61 1 915 5,98
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 34 024 −16,27 1 909 −9,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6 293 −4,82 353 2,62
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 1 002 959 −19,43 56 322 −12,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 653 109 −10,79 34 530 −14,28
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34 747 −0,27 1 934 6,62
2025-08-11 13F Citigroup Inc 348 087 −4,38 19 528 2,99
2025-07-28 13F Allianz Asset Management GmbH 376 202 −28,33 21 105 −22,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 56 575 −9,88 3 174 −2,94
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13 187 −2,51 740 4,97
2025-07-10 13F Mn Services Vermogensbeheer B.V. 114 700 −7,13 6 0,00
2025-05-16 13F American Trust 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 316 −32,62 18 −29,17
2025-08-08 13F SG Americas Securities, LLC 13 739 −85,18 1 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 59 004 −3,23 3 310 4,22
2025-08-14 13F Citadel Advisors Llc 411 112 −47,38 23 063 −43,33
2025-07-30 13F Gulf International Bank (UK) Ltd 15 571 −19,65 1 −100,00
2025-07-28 13F Bayforest Capital Ltd 207 −96,78 12 −96,71
2025-08-14 13F Aqr Capital Management Llc 1 216 281 −36,30 68 233 −29,64
2025-07-16 13F Signaturefd, Llc 4 566 −7,94 256 −0,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 307 −42,86 164 −48,09
2025-08-14 13F Jane Street Group, Llc 125 055 −77,42 7 016 −75,69
2025-08-13 13F Guggenheim Capital Llc 9 040 −5,18 507 2,22
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 052 −2,21 2 640 5,31
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 089 437 −0,85 117 217 6,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 065 −22,12 509 −16,17
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 15 760 −20,54 779 −27,80
2025-04-21 13F Aspiriant, Llc 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 36 494 −0,41 2 047 7,29
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 636 −10,17 8 757 −13,68
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0 −100,00
2025-08-14 13F Treasurer of the State of North Carolina 142 859 −0,09 8 14,29
2025-05-15 13F Generali Asset Management SPA SGR 0 −100,00 0 −100,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-06-30 NP VWNDX - Vanguard Windsor 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 2 793 358 −56,83 138 132 −60,77
2025-07-17 13F V-Square Quantitative Management LLC 4 455 −2,77 250 4,62
2025-08-12 13F Jpmorgan Chase & Co 753 109 −26,85 42 249 −21,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6 400 −74,21 359 −61,93
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 6 865 −0,13 385 7,54
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 11 015 −18,86 582 −21,98
2025-04-25 NP VMIDX - Mid Cap Index Fund 295 127 −3,87 16 238 9,66
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 265 000 −3,99 14 866 3,41
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3 746 −47,51 210 −43,40
2025-08-14 13F Sciencast Management LP 24 979 −42,45 1 401 −38,01
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 172 280 −75,94 8 519 −78,14
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10 993 −4,41 581 −8,07
2025-07-15 13F SJS Investment Consulting Inc. 50 −41,18 3 −50,00
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 −100,00 0 −100,00
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 25 200 −14,80 1 246 −22,56
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 058 −83,70 59 −82,54
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 148 463 −1,90 8 329 5,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 61 383 −5,63 3 444 1,62
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 633 −17,04 36 −10,26
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 631 −10,53 12 153 −3,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 342 −8,19 131 −0,76
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 37 925 −34,14 2 005 −27,80
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 7 144 −59,50 401 −56,43
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Comerica Bank 117 446 −26,36 6 589 −20,70
2025-07-24 13F Benson Investment Management Company, Inc. 111 902 −9,83 6 278 −2,89
2025-08-12 13F Atlas Capital Advisors Llc 14 241 −17,91 799 −11,63
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 224 885 −8,77 11 121 −17,11
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 104 312 −9,35 5 852 −2,39
2025-08-13 13F First National Advisers, LLC 52 517 −0,90 2 946 6,70
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 813 −10,05 413 −13,42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 7 300 −1,74 410 5,96
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 51 504 −1,11 2 889 6,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 197 351 −3,75 11 071 3,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 583 −7,53 257 −0,39
2025-08-18 13F/A Hudson Bay Capital Management LP 85 019 −84,99 4 770 −83,84
2025-08-11 13F Lsv Asset Management 253 600 −10,80 14 0,00
2025-07-23 13F Ellsworth Advisors, LLC 38 204 −4,75 2 143 2,58
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 390 −10,89 7 387 −19,03
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 4 450 000 −12,83 249 645 −6,12
2025-08-12 13F Dimensional Fund Advisors Lp 4 001 156 −1,04 224 471 6,59
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 841 −0,38 30 445 −4,27
2025-07-31 13F Nisa Investment Advisors, Llc 35 293 −9,32 1 980 −2,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 679 −7,62 38 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 11 310 −9,54 634 −2,61
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0 −100,00
2025-07-25 13F We Are One Seven, LLC 6 902 −2,50 387 5,16
2025-07-25 13F Cwm, Llc 14 887 −20,08 1
2025-08-14 13F Bank Of America Corp /de/ 944 372 −0,40 52 979 7,27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 19 910 −37,63 985 −43,35
2025-08-12 13F Ensign Peak Advisors, Inc 1 006 738 −22,41 56 478 −16,44
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 457 −27,76 121 −34,59
2025-07-21 13F Lecap Asset Management Ltd 17 621 −69,57 989 −67,24
2025-07-30 13F DekaBank Deutsche Girozentrale 64 380 −1,69 4 0,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 794 723 −1,40 44 584 6,19
2025-08-14 13F Axa S.a. 33 918 −61,16 1 903 −58,19
2025-08-13 13F MetLife Investment Management, LLC 177 596 −4,38 9 963 2,99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89 058 −14,52 4 996 −7,94
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F Polar Capital Holdings Plc 107 591 −59,42 6 036 −56,30
2025-07-17 13F DiNuzzo Private Wealth, Inc. 62 −1,59 3 0,00
2025-07-15 13F Fifth Third Bancorp 4 315 −16,13 242 −9,70
2025-08-22 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 391 600 −1,66 21 969 5,91
2025-08-13 13F Bank Of Nova Scotia 144 352 −21,71 8 098 −15,68
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 15 000 −23,08 842 −17,14
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 92 182 −53,44 5 −50,00
2025-08-11 13F Cornerstone Planning Group LLC 2 786 −27,22 142 −24,60
2025-07-18 13F La Banque Postale Asset Management SA 73 376 −44,78 4 116 −40,54
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 11 245 −3,43 595 −7,19
2025-08-12 13F Rhumbline Advisers 936 016 −1,58 52 510 6,00
2025-07-11 13F Phillips Wealth Planners LLC 4 357 −4,74 239 12,26
2025-08-14 13F Prelude Capital Management, Llc 21 230 −13,83 1 191 −7,17
2025-08-13 13F Qtron Investments LLC 14 115 −12,05 792 −5,27
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 470 −5,44 924 −9,15
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 106 893 −3,92 5 997 3,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 077 −2,34 902 5,13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 55 187 −7,64 3 096 −0,55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 247 −31,93 556 −38,15
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 373 −8,56 4 024 −16,91
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
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 72 425 −15,58 3 581 −23,29
2025-08-08 13F Principal Financial Group Inc 2 311 252 −7,19 129 662 −0,04
2025-07-28 13F New York State Teachers Retirement System 186 895 −0,51 10 11,11
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 146 113 −1,43 8 14,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 850 −7,04 98 −11,01
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 215 702 −31,27 10 666 −37,55
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 118 857 −4,12 6 668 3,25
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 105 −14,36 4 870 −17,71
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 965 757 −6,80 109 847 −0,40
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 51 500 −28,37 2 834 −18,29
2025-06-26 NP FWWFX - Fidelity Worldwide 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
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 97 646 −9,46 5 478 −2,49
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 573 −3,47 26 571 −7,24
2025-05-19 13F Smith Asset Management Co., LLC 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 13 428 −5,64 753 1,62
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 21 182 −14,26 1 047 −22,10
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27 333 −21,99 1 533 −16,00
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 5 309 −0,06 298 7,61
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-05-13 13F Axq Capital, Lp 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 64 643 −20,70 3 626 −14,60
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 725 463 −9,80 40 698 −2,85
2025-07-30 13F Securian Asset Management, Inc 23 143 −1,67 1 298 5,96
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 873 −33,98 10 144 −36,56
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 57 −16,18 3 −33,33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15 450 −3,53 867 3,84
2025-08-12 13F Advisors Asset Management, Inc. 14 −98,46 1 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 508 −69,99 25 −72,83
2025-08-14 13F Daiwa Securities Group Inc. 32 893 −19,17 2 −50,00
2025-08-27 NP VEXMX - Vanguard Extended 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 4 691 429 −1,61 263 189 5,96
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 830 −5,90 47 2,22
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 112 −21,13 6 −28,57
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 258 240 −2,54 13 653 −6,35
2025-08-07 13F Acadian Asset Management Llc 5 203 375 −10,12 292 −3,32
2025-05-14 13F Keeley-Teton Advisors, LLC 79 187 −2,47 4 125 7,70
2025-07-08 13F Rise Advisors, LLC 1 286 −1,08 72 7,46
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11 300 −2,59 634 4,80
2025-08-14 13F Price T Rowe Associates Inc /md/ 16 761 971 −14,95 940 −8,38
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-07-25 13F Pzena Investment Management Llc 4 241 210 −28,14 237 932 −22,61
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-11 13F Artemis Investment Management LLP 49 834 −93,59 2 796 −93,10
2025-07-24 13F Ronald Blue Trust, Inc. 2 085 −1,37 117 5,45
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 9 167 −7,35 514 −0,19
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 20 255 −4,58 1 071 −8,31
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 523 −95,62 254 −95,29
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 756 −16,84 5 428 −10,43
2025-08-12 13F EFG Asset Management (Americas) Corp. 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 9 326 −8,04 523 −0,95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 693 −25,26 142 −28,28
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 79 934 −13,83 4 484 −7,18
2025-08-11 13F Empowered Funds, LLC 37 835 −69,07 2 123 −66,70
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16 092 −1,75 838 8,55
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 455 −7,34 250 −0,40
2025-07-16 13F State of Alaska, Department of Revenue 34 160 −5,93 2 0,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 10 979 −48,99 616 −45,14
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 13 115 −11,84 736 4,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −52 −3
2025-07-30 13F Whittier Trust Co 230 −47,61 13 −45,45
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 509 645 −53,46 28 591 −49,87
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 129 008 −2,54 6 379 −11,44
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 252 −18,97 14 −12,50
2025-08-15 13F CI Private Wealth, LLC 47 311 −0,26 2 654 7,45
2025-08-26 NP NOIEX - Northern Income Equity Fund 8 567 −5,57 481 1,69
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 3 516 −2,79 197 4,79
2025-08-14 13F/A Rockefeller Capital Management L.P. 86 285 −3,55 4 841 3,86
2025-08-14 13F Vident Advisory, LLC 101 607 −9,32 5 700 −2,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 065 −0,10 789 7,64
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 87 481 −82,63 4 625 −83,31
2025-08-12 13F DnB Asset Management AS 464 442 −1,54 26 055 6,04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4 696 −56,66 256 −48,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 050 −1,69 283 5,99
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 38 181 −0,59 2 142 7,05
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 2 359 −75,26 132 −73,39
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-29 13F Private Trust Co Na 431 −0,92 24 9,09
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 1 757 951 −0,37 98 621 7,31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 23 320 −10,21 1 308 −3,25
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 757 850 −6,20 40 068 −9,86
2025-08-19 13F/A Pitcairn Co 5 813 −10,00 326 −2,98
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 5 770 −8,56 324 −1,52
2025-07-24 13F Us Bancorp \de\ 9 098 −12,65 510 −5,90
2025-08-14 13F Redwood Investment Management, Llc 1 313 −94,80 1 0,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-05-15 13F Soapstone Management L.p. 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16 688 −2,44 936 5,17
2025-07-25 13F Oregon Public Employees Retirement Fund 61 835 −1,66 3 469 5,89
2025-06-26 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 81 535 −13,85 4 032 −21,73
2025-08-14 13F Petrus Trust Company, LTA 4 404 −54,07 247 −50,50
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 304 −44,01 17 −39,29
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5 345 −24,95 264 −31,78
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 −100,00 0 −100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 108 101 −12,57 5 551 −9,22
2025-08-13 13F Panagora Asset Management Inc 4 624 −26,79 259 −21,28
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8 478 −31,99 476 −26,81
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 732 819 −30,18 41 111 −24,80
2025-08-12 13F Legal & General Group Plc 1 564 417 −0,73 87 764 6,92
2025-08-12 13F Prudential Financial Inc 38 948 −32,12 2 185 −26,91
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 4 463 −6,94 250 0,40
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 69 417 −53,39 3 433 −57,65
2025-08-11 13F Great Lakes Advisors, Llc 128 196 −9,80 7 192 −2,85
2025-08-14 13F Numerai GP LLC 7 901 −6,92 443 0,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 104 364 −4,14 5 855 3,23
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 664 281 −6,82 37 266 0,36
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 173 −12,22 571 4,40
2025-08-14 13F State Street Corp 12 330 318 −4,02 691 731 3,37
2025-08-14 13F Susquehanna International Group, Llp 60 044 −34,84 3 368 −29,82
2025-08-13 13F Arizona State Retirement System 89 680 −1,03 5 031 6,59
2025-08-14 13F Macquarie Group Ltd 61 943 −14,83 3 475 −8,29
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 60 289 −13,31 3 382 −6,63
2025-08-07 13F Searle & Co. 57 467 −3,36 3 224 4,07
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 182 027 −3,13 10 212 4,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7 013 −9,84 393 −2,96
2025-07-30 13F Avidian Wealth Solutions, LLC 5 335 −2,75 299 4,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 71 740 −18,90 4 025 −12,65
2025-08-13 13F Invesco Ltd. 6 773 224 −2,56 379 978 4,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −422 −218,87 −24 −227,78
2025-05-15 13F Sessa Capital IM, L.P. 0 −100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 633 −2,76 31 −11,43
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 24 −36,84 1 0,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 118 −7,81 6 −16,67
2025-08-15 13F/A Rakuten Securities, Inc. 16 −76,12 1 −100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 17 616 671 −6,14 988 295 1,08
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 0 −100,00 0 −100,00
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 0 −100,00 0 −100,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 689 −0,54 3 579 −4,43
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 688 796 −35,27 38 641 −30,29
2025-08-13 13F First Trust Advisors Lp 2 786 578 −8,84 156 327 −1,82
2025-08-11 13F Vanguard Group Inc 33 830 911 −0,07 1 897 914 7,62
2025-08-14 13F Ameriprise Financial Inc 905 086 −11,09 50 775 −4,25
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 15 372 −69,10 760 −53,26
2025-08-14 13F Ieq Capital, Llc 26 775 −46,57 1 502 −42,45
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 67 852 −1,53 3 806 6,05
2025-07-14 13F Counterpoint Mutual Funds LLC 13 115 −11,84 736 4,85
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 135 371 −44,13 8 −41,67
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 285 312 −28,14 16 006 −22,60
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 202 498 −5,94 11 360 1,31
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 138 445 −8,90 7 767 −1,88
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15 209 −31,37 804 −34,04
2025-08-14 13F Two Sigma Investments, Lp 31 388 −85,52 1 761 −84,41
2025-08-05 13F Bank Of Montreal /can/ 32 079 −15,41 1 795 −9,11
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 27 248 −0,08 1 529 7,61
2025-07-28 13F Private Wealth Asset Management, LLC 7 −76,67 0 −100,00
2025-08-14 13F Cibc World Markets Corp 12 777 −10,39 717 −3,50
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 222 085 −8,60 12 459 −1,57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 12 643 −3,72 668 −7,48
2025-08-13 13F Russell Investments Group, Ltd. 576 159 −38,75 32 256 −33,82
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 441 −48,63 193 −44,54
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 6 765 −1,46 380 6,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 202 090 −11,75 11 337 −4,95
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3 400 −7,15 191 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 300 −62,03 22 −46,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 183 440 −2,32 10 291 5,19
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 493 −6,68 173 −15,27
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24 980 −0,26 1 401 7,44
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 1 072 −42,95 60 −39,18
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 36 926 −3,91 1 826 −12,72
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 48 279 −19,46 2 708 −13,26
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 005 −6,20 393 0,77
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 4 750 411 −4,57 266 498 2,78
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 80 000 −42,65 4 488 −38,23
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 12 677 −35,28 711 −30,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 59 004 −3,23 3 310 4,22
2025-08-08 13F/A Sterling Capital Management LLC 463 −55,82 26 −53,70
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 842 −2,55 47 4,44
2025-08-11 13F WPG Advisers, LLC 469 −9,63 26 −3,70
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 480 −2,44 24 −11,54
2025-08-13 13F Quadrant Capital Group Llc 7 755 −8,67 435 −1,58
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 563 407 −0,29 82 657 −4,19
2025-08-08 13F Vestcor Inc 5 060 −2,37 0
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 2 946 325 −4,14 165 289 3,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5 339 −4,34 300 3,10
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7 253 −15,33 407 −8,97
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13 321 −7,68 747 −0,53
2025-07-14 13F AdvisorNet Financial, Inc 40 −4,76 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 721 −57,63 265 −54,48
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 754 −35,77 93 −38,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 328 −46,47 115 −51,27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 188 −34,24 515 −29,16
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 123 925 −14,73 6 455 −5,84
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 667 651 −28,43 37 455 −22,93
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 12 983 −48,76 728 −44,81
2025-08-26 NP Profunds - Profund Vp Banks 820 −9,09 46 0,00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 6 521 −72,37 366 −15,12
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 300 −4,15 15 −17,65
2025-08-13 13F Cambria Investment Management, L.P. 8 253 −2,70 463 4,76
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 −100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −40 399 −480,19 −2 266 −509,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14 613 −3,60 820 3,80
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 46 064 −14,99 2 584 −8,43
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16 397 −3,32 811 −12,15
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −32 683 375,53 −1 834 412,01
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 499 −0,83 555 −4,64
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 816 −3,13 158 3,97
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 50 762 −1,88 2 848 5,68
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 34 −27,66 2 −50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 71 553 −1,52 4 014 6,08
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 23 936 −18,35 1 184 −25,83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 54 562 −1,87 2 698 −10,81
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 57 542 −18,07 2 845 −25,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −28 782 −33,65 −1 522 −36,25
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 88 459 −6,94 4 963 0,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 812 −4,84 158 2,61
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 586 −1,35 29 −12,50
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 23 274 −5,66 1 230 −9,36
2025-08-12 13F BlackRock, Inc. 29 742 938 −1,70 1 668 579 5,87
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 792 −40,72 41 −34,92
2025-08-11 13F Rothschild Investment Llc 8 725 −23,63 489 −17,82
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 900 −10,80 50 −3,85
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3 954 −54,73 196 −58,95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 45 066 −30,27 2 528 2,93
2025-08-07 13F Los Angeles Capital Management Llc 1 059 919 −4,17 59 461 3,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 117 152 −5,86 6 572 1,39
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 78 523 −12,48 4 405 −5,74
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-07-18 13F USA Financial Portformulas Corp 3 697 −28,09 207 −22,47
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-15 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-07-31 13F Wealthfront Advisers Llc 4 405 −2,31 247 5,56
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 234 −82,78 69 −81,50
2025-05-15 13F Interval Partners, LP Put 0 −100,00 0 −100,00
Other Listings
US:EQH 54,23 US$
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