DE:LP3 / Louisiana-Pacific Corporation - Institutionellt ägande - Säljare

Louisiana-Pacific Corporation
DE ˙ DB ˙ US5463471053
76,44 € ↓ −2,20 (−2,80%)
2025-09-18
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
(%)
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 15 −88,10 1 −92,31
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 26 643 −7,63 2 291 −13,61
2025-08-14 13F Southernsun Asset Management, Llc 433 260 −5,42 37 256 −11,58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 200 648 −3,46 17 318 −28,77
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 51 −19,05 4 −20,00
2025-08-15 13F State of Tennessee, Treasury Department 26 114 −4,04 2 246 −10,31
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 7 323 −1,80 632 −27,52
2025-08-12 13F Coldstream Capital Management Inc 2 700 −2,42 232 −8,66
2025-08-18 13F N.E.W. Advisory Services LLC 9 −50,00 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 087 −27,11 953 −31,88
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31 083 −1,38 2 683 −27,24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 10 370 −0,88 892 −7,38
2025-07-16 13F State of Alaska, Department of Revenue 6 955 −5,05 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14 642 −7,96 1 259 −13,94
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1 600 −72,41 138 −57,01
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 24 817 −61,21 2 134 −63,73
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 164 −31,09 15 −39,13
2025-08-14 13F Crow's Nest Holdings LP 792 500 −1,25 68 147 −7,68
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 15 535 −3,08 1 341 −28,50
2025-08-14 13F Masterton Capital Management, LP 46 700 −52,75 6 885 390,38
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 425 732 −4,98 38 346 −14,13
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
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 202 −38,04 17 −41,38
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 52 458 −0,57 4 511 −7,05
2025-08-12 13F Howe & Rusling Inc 4 107 −0,34 353 −6,86
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 91 389 −19,38 7 859 −24,64
2025-08-27 13F/A Putney Financial Group LLC 2 474 −34,10 213 −38,55
2025-07-28 13F Patten & Patten Inc/tn 216 619 −0,06 18 627 −6,57
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 210 616 −0,45 18 111 −6,93
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 079 −24,07 93 −43,98
2025-08-13 13F ExodusPoint Capital Management, LP 6 859 −76,42 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 69 784 −2,45 6 001 −8,81
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 419 −7,07 208 −12,97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 598 −78,79 51 −81,79
2025-08-13 13F Hsbc Holdings Plc 3 397 −61,90 292 −64,35
2025-08-04 13F Emerald Mutual Fund Advisers Trust 18 096 −87,39 1 556 −88,21
2025-08-14 13F Price T Rowe Associates Inc /md/ 946 142 −37,56 81 −41,73
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 025 −2,24 1 034 −8,58
2025-04-07 13F Summit Global Investments 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 1 643 −97,67 151 −95,92
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 18 709 −1,44 1 721 −12,47
2025-05-30 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 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 9 700 −22,40 834 −27,42
2025-08-14 13F Kinetic Partners Management, LP 850 795 −22,16 73 160 −27,23
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-07-08 13F Baker Ellis Asset Management LLC 35 730 −1,46 3 072 −7,89
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 643 −49,73 55 −52,99
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 102 −73,60 611 −75,34
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 25 −93,11 215 −93,59
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 40 720 −4,70 3 515 −29,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 15 −98,16 129 −98,29
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 844 −3,10 354 −13,90
2025-08-14 13F Canada Pension Plan Investment Board 44 800 −67,54 3 852 −69,65
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 20 418 −11,30 1 756 −17,10
2025-07-14 13F GAMMA Investing LLC 528 −19,63 45 −25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 642 −48,70 313 −52,07
2025-04-11 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24 397 −2,21 2 098 −8,59
2025-08-13 13F Guggenheim Capital Llc 4 159 −3,99 358 −10,30
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 3 471 −0,23 300 −26,35
2025-08-08 13F Principal Financial Group Inc 443 527 −5,58 38 139 −11,73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 123 −68,30 11 −77,78
2025-07-18 13F Truist Financial Corp 11 197 −25,13 963 −30,04
2025-07-30 13F D.a. Davidson & Co. 31 569 −5,14 2 715 −11,34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64 072 −40,17 5 771 −45,94
2025-07-15 13F Fifth Third Bancorp 990 −4,81 85 −10,53
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 704 −2,80 1
2025-08-07 13F Parkside Financial Bank & Trust 16 −73,33 1 −80,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 118 400 −8,07 10 181 −14,06
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 65 −12,16 6 −16,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 743 −4,62 18 892 −13,81
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 75 698 −0,51 6 509 −6,99
2025-08-14 13F Citadel Advisors Llc Call 27 100 −51,95 2 330 −55,08
2025-08-14 13F Citadel Advisors Llc Put 61 500 −23,12 5 288 −28,13
2025-05-15 13F Icon Advisers Inc/co 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 609 −8,99 138 −14,81
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 148 −24,10 529 −29,13
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −3 063 −128,22 −276 −125,44
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29 558 −0,31 2 542 −6,82
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 198 −8,76 18 −19,05
2025-08-14 13F Wells Fargo & Company/mn 35 163 −32,83 3 024 −37,22
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Granite Investment Partners, LLC 164 484 −7,35 14 144 −13,38
2025-08-12 13F Charles Schwab Investment Management Inc 634 648 −0,59 54 573 −7,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12 522 −35,75 1 077 −39,96
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-29 NP VMIAX - Vanguard Materials 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 178 580 −3,44 16 085 −12,74
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 026 −32,68 89 −50,56
2025-07-11 13F Lincoln Capital LLC 25 099 −0,70 2 159 1,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 488 −2,09 988 −8,53
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 −100,00 0
2025-08-04 13F Emerald Advisers, Llc 163 629 −31,01 14 070 −35,50
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10 603 −49,27 912 −52,60
2025-07-31 13F Leavell Investment Management, Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 521 318 −4,95 130 831 −11,13
2025-08-08 13F Geode Capital Management, Llc 1 101 005 −3,73 94 691 −10,01
2025-08-14 13F Synovus Financial Corp 2 972 −23,24 256 −28,37
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 192 −14,04 2 347 −36,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 14 717 −45,69 1 266 −49,24
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-23 NP IYJ - iShares U.S. Industrials 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 14 335 −3,40 1 237 −28,70
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1 339 −15,47 157 0,00
2025-08-08 13F SG Americas Securities, LLC 21 603 −73,41 2 −85,71
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-01 13F Shilanski & Associates, Inc. 19 177 −0,98 1 649 −7,41
2025-06-27 NP ZIG - The Acquirers Fund 12 869 −10,51 1 111 −34,01
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 315 −8,16 28 −17,65
2025-08-26 NP NOIEX - Northern Income Equity Fund 3 301 −5,55 284 −11,84
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 4 751 −80,51 437 −82,73
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30 538 −3,31 2 636 −28,67
2025-08-12 13F Prudential Financial Inc 12 400 −76,58 1 066 −78,11
2025-08-04 13F Atria Investments Llc 7 086 −62,68 609 −65,12
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1 700 −37,04 153 −43,12
2025-08-14 13F Susquehanna International Group, Llp Call 35 900 −14,32 3 087 −19,88
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 28 215 −6,94 2 426 −12,98
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 26 334 −3,29 2 273 −28,67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 31 212 −65,29 3 −75,00
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 5 528 −1,81 475 −8,12
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 576 829 −5,93 49 602 −12,05
2025-07-28 NP VMIDX - Mid Cap Index Fund 56 322 −4,34 5 073 −13,57
2025-08-01 13F Envestnet Asset Management Inc 36 996 −77,95 3 181 −79,39
2025-08-14 13F Mml Investors Services, Llc 5 079 −57,15 0 −100,00
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 979 032 −3,48 84 187 −9,76
2025-04-29 13F DT Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2 047 −50,01 176 −53,19
2025-08-01 13F New York Life Investment Management Llc 6 609 −2,74 568 −9,12
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 062 737 −11,52 91 385 −17,28
2025-08-12 13F Swiss National Bank 119 700 −2,29 10 293 −8,64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 422 −7,86 36 −14,29
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-07 13F Aviva Plc 5 198 −20,31 447 −25,54
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8 525 −64,48 733 −66,79
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 370 −22,97 586 −31,66
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 29 −39,58 3 −50,00
2025-08-01 13F Teacher Retirement System Of Texas 19 118 −18,38 1 644 −23,72
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 408 154 −14,57 35 228 −36,96
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 835 −3,60 244 −10,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22 484 −10,26 1 941 −33,79
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 301 −49,66 800 −52,97
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 261 −5,43 22 −12,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 60 438 −19,47 5 216 −40,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 112 −0,46 870 −6,96
2025-08-12 13F Steward Partners Investment Advisory, Llc 579 −35,52 50 −40,24
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19 333 −1,85 1 662 −8,23
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 14 509 −14,62 1 252 −36,99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 533 −49,47 648 −52,81
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-04-29 13F 44 Wealth Management Llc 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 7 450 −1,32 641 −7,78
2025-08-04 13F Hantz Financial Services, Inc. 5 950 −1,91 1
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 432 −44,17 3 391 −47,81
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 2 534 −7,92 228 −16,79
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27 498 −3,84 2 529 −14,59
2025-08-19 13F Advisory Services Network, LLC 7 246 −53,19 655 −53,97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 53 −103,58 5 −102,31
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 411 −1,44 41 −18,37
2025-08-11 13F TD Waterhouse Canada Inc. 1 260 −18,71 115 −18,44
2025-08-12 13F Trexquant Investment LP 45 903 −34,63 3 947 −38,88
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 37 263 −9,07 3 204 −14,99
2025-08-13 13F Northern Trust Corp 705 012 −9,94 60 624 −15,80
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 10 385 −44,72 935 −50,05
2025-08-14 13F Vident Advisory, LLC 2 731 −1,87 235 −8,24
2025-08-06 13F First Eagle Investment Management, LLC 161 431 −0,98 13 881 −7,43
2025-08-12 13F Jpmorgan Chase & Co 249 257 −23,48 21 435 −28,46
2025-05-01 13F Schechter Investment Advisors, LLC 17 463 −19,60 1 606 −28,59
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 56 605 −12,78 5 −20,00
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 2 297 −5,36 0
2025-08-13 13F Federated Hermes, Inc. 8 252 −1,06 710 −7,56
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 −100,00 0
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 2 914 −73,62 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 12 548 −67,30 1 079 −69,42
2025-07-22 13F IMC-Chicago, LLC Call 12 400 −29,94 1 066 −34,52
2025-07-23 13F Louisiana State Employees Retirement System 17 400 −0,57 1 496 −7,02
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 −100,00 0
2025-08-07 13F Strategy Asset Managers Llc 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3 093 −3,13 266 −9,56
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 13 569 −0,63 1 222 −10,15
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 55 991 −1,19 4 833 −27,09
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 2 233 −9,70 201 −18,29
2025-08-14 13F Janus Henderson Group Plc 28 179 −65,15 2 422 −67,29
2025-07-31 13F Whipplewood Advisors, LLC 18 −84,62 2 0,00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 806 −11,57 17 073 −34,75
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12 004 −1,37 1 196 −16,83
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 725 −30,90 580 −49,03
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 16 695 −0,71 1 436 −7,18
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 13 486 −6,65 1 577 10,43
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 753 −5,30 237 −1,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 615 −67,22 53 −69,77
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 821 −14,36 27 259 −36,80
2025-08-06 13F Commonwealth Equity Services, Llc 7 561 −2,84 1
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 56 315 −47,43 4 861 −61,22
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-08 13F Arvest Bank Trust Division 7 105 −0,35 611 −6,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4 677 −70,92 402 −72,82
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
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 357 698 −6,89 30 758 −12,95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 40 735 −1,88 3 503 −8,28
2025-07-23 13F Shell Asset Management Co 2 345 −16,40 0
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1 593 −50,94 143 −55,73
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 13 907 −4,36 1 196 −10,62
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-05 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F 12th Street Asset Management Company, LLC 43 138 −4,27 3 709 −10,50
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 52 092 −1,46 4 692 −10,95
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7 063 −18,45 636 −26,30
2025-08-12 13F Legal & General Group Plc 136 820 −0,96 11 765 −7,41
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 11 773 −9,05 1 012 −14,96
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2 758 −10,60 254 −20,69
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 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 1 532 418 −2,08 131 773 −8,46
2025-08-12 13F Rhumbline Advisers 181 147 −11,97 15 577 −17,71
2025-08-05 13F State Of Michigan Retirement System 14 858 −0,67 1 278 −7,13
2025-08-26 13F/A Thrivent Financial For Lutherans 14 583 −0,50 1 0,00
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1 035 −15,02 89 −37,32
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 631 −0,87 918 −26,87
2025-08-04 13F Strs Ohio 12 747 −18,54 1 096 −23,84
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 455 162 −2,05 39 141 −8,43
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 21 655 −0,05 1 862 −6,53
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 183 −9,85 16 −16,67
2025-08-01 13F Bessemer Group Inc 144 −42,17 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 500 −88,10 43 −89,12
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 9 995 −2,91 859 −9,20
2025-08-12 13F Manchester Capital Management LLC 5 −99,87 0 −100,00
2025-08-12 13F BlackRock, Inc. 5 665 361 −12,11 487 164 −17,83
2025-08-14 13F Integrated Wealth Concepts LLC 3 206 −12,83 276 −18,64
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 201 896 −7,68 17 361 −13,69
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 239 −22,66 193 −42,90
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-05-09 13F Blair William & Co/il 0 −100,00 0 −100,00
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 129 −16,23 11 −21,43
2025-08-13 13F MetLife Investment Management, LLC 33 368 −8,87 2 869 −14,79
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 5 067 −43,18 436 −46,95
2025-08-13 13F Victory Capital Management Inc 90 166 −44,77 7 753 −48,36
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 496 −26,84 43 −46,84
2025-08-13 13F Capital Fund Management S.a. 43 445 −10,12 3 736 −15,99
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 −100,00 0 −100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 701 −29,05 9 439 −40,18
2025-08-14 13F Graham Capital Management, L.P. 8 086 −75,47 695 −77,08
2025-08-14 13F Fmr Llc 3 149 973 −4,82 270 866 −11,01
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4 058 −1,46 349 −7,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 078 −3,06 867 −9,41
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-31 13F AlTi Global, Inc. 3 323 −0,15 286 −6,86
2025-08-08 13F/A Sterling Capital Management LLC 100 423 −4,22 8 635 −10,45
2025-08-14 13F Point72 Asset Management, L.P. 320 294 −24,41 27 542 −29,33
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-05-15 13F Merewether Investment Management, LP 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 11 904 −2,54 1 024 −8,90
2025-08-08 13F Pnc Financial Services Group, Inc. 2 686 −7,51 231 −13,86
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-31 13F Hanlon Investment Management, Inc. 0 −100,00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24 980 −7,91 2 250 −16,80
2025-08-13 13F Rsm Us Wealth Management Llc 4 725 −3,57 406 −9,78
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 86 999 −9,59 7 481 −15,48
2025-08-13 13F Natixis Advisors, L.p. 26 427 −0,25 2 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 424 −50,47 122 −53,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 623 −25,98 831 −45,39
2025-08-14 13F Palestra Capital Management LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 10 028 −14,54 862 −20,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 30 638 −3,76 2 635 −10,04
2025-07-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 8 047 −78,75 692 −80,16
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 354 −34,57 32 −41,51
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 145 534 −47,32 12 514 −50,75
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 171 941 −45,57 14 785 −49,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11 304 −73,15 972 −74,90
2025-08-14 13F Winton Capital Group Ltd 6 694 −42,56 576 −46,31
2025-08-08 13F KBC Group NV 1 694 −41,34 0
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-12 13F LPL Financial LLC 27 420 −68,71 2 358 −70,76
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 −50,00 0
2025-08-04 13F Spire Wealth Management 251 −0,40 22 −8,70
2025-08-13 13F Parkworth Wealth Management, Inc. 2 −33,33 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24 223 −3,13 2 083 −9,44
2025-08-12 13F Prudential Plc 2 903 −93,52 250 −93,96
2025-08-05 13F Simplex Trading, Llc 2 001 −19,61 0
2025-08-05 13F Simplex Trading, Llc Call 3 300 −45,90 0
2025-08-11 13F Private Advisor Group, LLC 9 090 −22,53 782 −27,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14 583 −0,50 1 254 −7,05
2025-08-14 13F Manufacturers Life Insurance Company, The 48 402 −6,56 4 162 −12,64
2025-07-15 13F Td Private Client Wealth Llc 86 −42,28 7 −46,15
2025-08-13 13F Robotti Robert 78 936 −0,21 6 788 −6,72
2025-08-14 13F Pennington Partners & Co., Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 831 −10,99 157 −16,93
2025-04-23 13F Ausbil Investment Management Ltd 0 −100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 −35,88 51 −53,27
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 394 −4,83 15 082 −11,03
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 18 035 −32,15 1 551 −36,58
2025-05-28 NP QCSTRX - Stock Account Class R1 434 −59,17 40 −64,55
2025-07-31 13F Oppenheimer Asset Management Inc. 17 505 −1,58 1 505 −7,95
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 11 091 −22,16 1 297 −7,95
2025-07-24 13F Capital Advisors, Ltd. LLC 49 −27,94 0
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 119 300 −31,04 10 745 −37,68
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 350 −73,88 30 −75,61
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 5 306 −16,00 458 −38,08
2025-08-15 13F Great West Life Assurance Co /can/ 39 389 −27,84 3 −40,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 130 −32,34 97 −36,60
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 237 −2,97 966 −9,30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 464 −11,22 989 −34,50
2025-07-29 13F William Blair Investment Management, Llc 976 348 −1,33 83 956 −7,75
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4 818 −12,76 434 −21,27
2025-05-15 13F Squarepoint Ops LLC Put 0 −100,00 0
2025-08-04 13F Assetmark, Inc 15 025 −3,44 1 292 −9,71
2025-08-06 13F First Horizon Advisors, Inc. 69 −94,27 6 −95,45
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 128 −58,31 12 −63,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −2 837 −121,70 −244 −120,22
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-04-22 13F 1858 Wealth Management, Llc 0 −100,00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 17 629 −2,97 1 522 −28,42
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 593 −1,84 911 −8,27
2025-07-29 13F Foster & Motley Inc 3 489 −1,16 0
2025-08-12 13F Ameritas Investment Partners, Inc. 26 425 −1,03 2 272 −7,49
2025-07-28 13F Allianz Asset Management GmbH 270 094 −60,41 23 225 −62,99
2025-08-14 13F Two Sigma Advisers, Lp 167 100 −4,30 14 369 −10,53
2025-07-31 13F CVA Family Office, LLC 35 −23,91 3 −25,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 39 −29,09 3 −40,00
2025-07-28 NP AVUV - Avantis U.S. Small 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 352 851 −3,48 31 781 −12,78
2025-08-04 13F Amalgamated Bank 28 681 −2,48 2 0,00
2025-08-13 13F Intrinsic Edge Capital Management LLC 51 719 −76,47 4 447 −78,00
2025-08-06 13F Genus Capital Management Inc. 24 471 −11,56 2 104 −17,33
2025-08-14 13F Investment House Llc 6 759 −12,89 581 −18,51
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-03-26 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 28 777 −32,01 3 366 −19,59
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-05-15 13F Squarepoint Ops LLC Call 0 −100,00 0
2025-05-12 13F Ccm Investment Group, Llc 6 915 −3,72 633 −14,69
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 880 −16,18 421 −38,09
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 466 −24,10 40 −43,66
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 53 293 −30,29 4 583 −34,83
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 23 363 −1,87 2 009 −8,27
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 19 935 −23,34 1 721 −43,44
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 018 606 −0,96 173 580 −7,41
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 3 611 −1,26 312 −27,17
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
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 443 782 −2,07 38 161 −8,45
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 10 990 −7,35 949 −31,65
2025-08-06 13F Metis Global Partners, LLC 5 396 −18,27 464 −23,56
2025-07-07 13F Bangor Savings Bank 3 −50,00 0
2025-08-08 13F Intech Investment Management Llc 36 432 −5,24 3 133 −11,43
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 48 236 −0,61 4 163 −26,66
2025-06-24 NP QDF - FlexShares Quality Dividend 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 16 384 −0,87 1 414 −26,85
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 121 200 −0,25 10 461 −26,40
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-04-25 13F Monument Capital Management 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 52 970 −14,35 4 789 −10,27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 805 −6,58 499 −12,61
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-04-17 13F Chicago Capital, LLC 0 −100,00 0 −100,00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26 022 −1,46 2 246 −27,30
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 3 351 −24,20 288 −29,06
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 486 295 −2,57 41 817 −8,92
2025-08-14 13F Capstone Investment Advisors, Llc 66 380 −58,51 5 708 −61,21
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 606 −14,76 138 −20,23
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 416 −4,26 122 −11,03
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 061 −40,01 349 −43,89
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-13 13F Shelton Capital Management 0 −100,00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 420 −8,51 122 −14,08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23 876 −4,89 2 053 −11,05
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 59 618 −4,05 5 127 −10,29
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
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 143 404 −73,37 12 331 −75,10
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 6 282 −0,16 540 −6,57
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 5 356 −86,64 461 −87,53
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 950 −13,62 11 389 −36,26
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 −14,27 81 1,27
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 23 829 −1,26 2 049 −7,66
2025-08-14 13F Jane Street Group, Llc Call 16 300 −16,84 1 402 −22,25
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 438 −0,28 7 003 −6,78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 460 771 −1,18 39 623 −7,61
2025-07-25 13F Hemington Wealth Management 145 −20,77 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 −7,69 1 0,00
2025-08-14 13F Raymond James Financial Inc 27 245 −1,55 2 343 −7,98
2025-07-30 13F DekaBank Deutsche Girozentrale 5 254 −23,10 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 542 −2,05 859 −11,44
2025-08-07 13F Hosking Partners LLP 230 807 −14,07 19 847 −19,67
2025-08-12 13F Franklin Resources Inc 332 832 −10,45 28 620 −16,28
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 699 −9,09 232 −15,02
2025-05-13 13F Prospector Partners Llc 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
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 25 099 −12,34 2 166 −35,32
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 104 −0,85 181 −7,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 893 −32,37 163 −36,96
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 443 −6,93 38 −11,63
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-14 13F Breed's Hill Capital LLC 0 −100,00 0
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 47 583 −9,32 4 286 −18,05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 294 −50,04 111 −53,36
2025-08-14 13F Xponance, Inc. 7 318 −35,64 629 −39,81
2025-08-13 13F Amundi 20 946 −78,22 1 939 −76,88
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 500 −7,50 10 706 −13,53
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 918 −3,29 987 1,33
2025-08-14 13F State Street Corp 2 156 633 −2,62 185 449 −8,96
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 26 196 −33,91 2 253 −38,22
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 296 508 −1,61 26 706 −11,09
2025-08-13 13F Russell Investments Group, Ltd. 182 165 −8,90 15 664 −14,84
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 21 906 −2,41 1 884 −8,77
2025-08-14 13F Alyeska Investment Group, L.P. 764 387 −1,63 65 730 −8,04
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6 330 −19,50 546 −40,59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 137 841 −2,15 11 897 −27,80
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 428 −15,75 37 −21,74
2025-07-29 13F Mutual Of America Capital Management Llc 30 800 −4,26 2 648 −10,51
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8 257 −3,00 713 −28,44
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 32 014 −30,88 2 945 −38,60
2025-08-06 13F Legacy Investment Solutions, LLC 3 −50,00 0
2025-08-14 13F Voya Investment Management Llc 8 359 −84,55 719 −85,57
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
2025-08-14 13F Bank Of America Corp /de/ 160 247 −14,89 13 780 −20,44
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9 164 −2,94 1 072 15,66
2025-07-22 13F Woodmont Investment Counsel Llc 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Concorde Financial Corp 34 937 −0,22 3 004 −6,71
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6 831 −0,77 590 −26,83
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 345 −40,77 301 −46,44
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 429 −0,25 13 933 −26,40
2025-08-05 13F Bank Of Montreal /can/ 47 499 −1,54 4 084 −7,96
2025-08-14 13F Maple Rock Capital Partners Inc. 144 168 −10,57 12 397 −16,39
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 19 603 −72,89 1 686 −74,66
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-28 13F J.Safra Asset Management Corp 91 −28,91 8 −36,36
2025-08-05 13F Burney Co/ 2 550 −13,94 219 −19,49
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13 277 −5,84 1 221 −16,37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
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 956 495 −0,59 82 249 −7,06
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 6 776 643 −3,49 582 724 −9,77
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 425 −50,20 209 −53,47
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 584 −0,63 136 −6,85
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 3 626 −0,58 312 −7,16
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 369 −1,74 213 −11,25
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 2 677 −8,82 230 −14,81
2025-08-13 13F Marshall Wace, Llp 241 633 −63,36 20 778 −65,75
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 149 534 −0,83 12 858 −7,29
2025-07-28 13F Harbour Investments, Inc. 353 −17,52 30 −23,08
2025-07-14 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9 310 −6,39 804 −30,95
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13 828 −0,51 1 189 −6,96
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 943 −7,28 81 −12,90
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 554 −13,44 51 −24,24
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
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 31 685 −17,53 2 735 −39,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 111 −49,84 96 −53,20
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 193 −7,16 103 −13,56
2025-08-14 13F Lazard Asset Management Llc 930 −46,61 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 41 344 −4,73 3 555 −10,92
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 76 381 −6,17 6 568 −12,27
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 14 −6,67 1 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 194 −18,26 533 −23,67
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 13 751 −5,69 1 187 −30,44
2025-08-14 13F Millennium Management Llc 62 198 −64,81 5 348 −67,11
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 448 −52,64 39 −56,32
2025-07-24 13F Us Bancorp \de\ 8 577 −0,98 738 −7,41
2025-07-25 13F Oregon Public Employees Retirement Fund 12 674 −0,78 1 090 −7,24
Other Listings
US:LPX 90,94 US$
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