IT:1ACGL / Arch Capital Group Ltd. - Institutionellt ägande - Säljare

Arch Capital Group Ltd.
IT ˙ BIT ˙ BMG0450A1053
75,56 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 806 −2,06 347 −7,24
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11 433 −7,84 1 037 −10,23
2025-07-23 13F Indiana Trust & Investment Management CO 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 1 512 −33,68 140 −36,65
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 133 −59,39 103 −61,57
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 617 −1,82 27 644 −7,05
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17 897 −3,87 1 630 −8,99
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 510 −3,77 46 −8,00
2025-08-12 13F Brandywine Global Investment Management, LLC 180 910 −57,65 16 472 −59,91
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-14 13F/A Barclays Plc 1 307 637 −19,91 119 −24,20
2025-07-14 13F Armstrong Advisory Group, Inc 190 −11,21 17 −10,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 491 831 −20,10 44 781 −24,37
2025-08-15 13F State of Tennessee, Treasury Department 130 537 −1,47 11 885 −6,73
2025-07-15 13F SJS Investment Consulting Inc. 25 −44,44 2 −50,00
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 598 −18,79 1 116 −15,40
2025-05-07 13F Miller Investment Management, LP 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 11 170 −0,20 1 017 −5,48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 10 784 −58,05 1 037 −56,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 16 134 −2,61 1 469 −7,78
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7 100 −1,39 646 −6,65
2025-05-12 13F Railway Pension Investments Ltd 0 −100,00 0 −100,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 715 −3,42 247 −8,52
2025-06-26 NP FEOPX - Fidelity Enduring 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 612 −4,82 55 −6,78
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 424 227 −2,99 402 826 −8,17
2025-07-11 13F Wedge Capital Management L L P/nc 111 864 −5,11 10 185 −10,17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 26 847 −7,82 2 434 −10,18
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 299 −22,34 27 −27,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 810 −4,60 620 −5,92
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11 937 −18,22 1 082 −20,32
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 125 −7,09 376 −12,18
2025-07-09 13F Gateway Investment Advisers Llc 8 144 −1,19 742 −6,44
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 235 −50,92 386 −53,56
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 188 −8,29 17 −10,53
2025-07-17 13F Janney Capital Management LLC 4 276 −11,51 0
2025-08-13 13F Pictet Asset Management Holding SA 224 138 −2,35 20 407 −7,56
2025-08-14 13F CoreCap Advisors, LLC 59 −19,18 5 −28,57
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 333 141 −4,47 30 332 −9,57
2025-08-14 13F CIBC World Markets Inc. 40 255 −14,78 3 665 −19,33
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 826 −44,00 79 −41,91
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 89 −48,55 8 −50,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 −7,19 55 −12,70
2025-08-12 13F Prudential Plc 148 346 −10,48 13 507 −15,26
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 −100,00 0 −100,00
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 16 494 −2,94 1 502 −8,14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 746 −9,69 68 −11,84
2025-08-14 13F Bamco Inc /ny/ 19 727 230 −1,20 1 796 164 −6,47
2025-07-30 13F DekaBank Deutsche Girozentrale 168 835 −4,36 15 −6,25
2025-07-29 NP SFY - SoFi Select 500 ETF 3 742 −27,83 356 −26,20
2025-05-09 13F Credit Capital Investments LLC 0 −100,00 0
2025-08-14 13F Steamboat Capital Partners, LLC 48 286 −1,81 4 396 −7,04
2025-07-17 13F Kavar Capital Partners Group, Llc 0 −100,00 0
2025-08-26 NP IVW - iShares S&P 500 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 809 892 −0,42 73 741 −5,73
2025-04-04 13F Kings Path Partners LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 1 185 148 −1,48 107 908 −6,73
2025-08-07 13F HighPoint Advisor Group LLC 2 927 −3,53 267 −5,00
2025-08-14 13F Wellington Management Group Llp 849 791 −58,98 77 373 −61,16
2025-07-16 13F Hartford Investment Management Co 22 750 −1,45 2 071 −6,71
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 595 −4,19 54 −8,47
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 396 921 −0,29 132 763 1,99
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 84 542 −13,93 7 666 −16,14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 76 808 −23,36 6 993 −27,44
2025-05-14 13F Haverford Trust Co 0 −100,00 0
2025-05-12 13F AMJ Financial Wealth Management 0 −100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −75 −2,60 −7 −14,29
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 72 649 −9,79 6 615 −14,60
2025-08-14 13F Susquehanna International Group, Llp 135 575 −32,87 12 344 −36,45
2025-08-14 13F Susquehanna International Group, Llp Call 51 200 −55,56 4 662 −57,93
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 326 −67,33 212 −69,15
2025-08-04 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 238 027 −2,60 21 672 −7,79
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 33 571 −16,66 3 057 −21,12
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 20 725 −1,28 1 887 −6,54
2025-07-28 NP VGLSX - Global Strategy Fund 264 −81,21 25 −80,77
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-08-07 13F Cypress Capital Management LLC (WY) 2 −94,59 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 533 533 −10,58 414 818 −14,90
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 128 −2,29 12 −8,33
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 68 237 −2,84 6 188 −5,34
2025-08-08 13F Oak Thistle LLC 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 602 629 −2,84 57 274 −0,61
2025-08-14 13F Investment Management Corp of Ontario 35 269 −3,82 3 211 −8,93
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 34 453 −6,31 3 124 −8,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 45 839 −5,80 4 157 −8,22
2025-08-07 13F Resources Investment Advisors, LLC. 19 030 −6,56 1 733 −11,54
2025-07-21 13F Ameriflex Group, Inc. 50 −78,63 5 −81,82
2025-08-19 13F Advisory Services Network, LLC 3 637 −13,65 313 −22,72
2025-07-21 13F Riverview Trust Co 1 597 −14,37 145 −18,99
2025-07-23 13F Venturi Wealth Management, LLC 12 453 −5,86 1 134 −10,93
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6 300 −4,55 574 −9,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 800 260 −3,31 72 864 −8,46
2025-07-10 13F Exchange Traded Concepts, Llc 1 830 −95,11 167 −95,39
2025-08-01 13F Teacher Retirement System Of Texas 57 062 −60,02 5 195 −62,15
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-25 NP QCVAX - Clearwater International Fund 75 597 −49,79 6 883 −52,47
2025-08-11 13F Public Employees Retirement Association Of Colorado 37 191 −2,55 3 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 153 591 −4,14 13 984 −9,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 936 −79,99 176 −81,08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 942 −21,04 85 −23,42
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 198 −0,71 1 748 −6,02
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 142 760 −4,38 13 568 −2,18
2025-07-28 13F BRYN MAWR TRUST Co 60 417 −1,65 5 501 −6,91
2025-08-05 13F Bank of New York Mellon Corp 1 887 942 −13,07 171 897 −17,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 37 000 −0,27 3 355 −2,81
2025-08-07 13F ProShare Advisors LLC 96 865 −7,46 8 820 −12,41
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6 625 −10,91 630 −8,84
2025-08-05 13F Dunhill Financial, LLC 26 −7,14 2 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 96 636 −1,86 8 799 −7,10
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 519 332 −0,63 47 285 −5,93
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29 863 −0,99 2 708 −3,56
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 508 132 −0,44 46 265 −5,75
2025-08-04 13F Amalgamated Bank 72 443 −8,00 7 −14,29
2025-08-11 13F Private Advisor Group, LLC 11 078 −0,39 1 009 −5,71
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 975 −4,59 49 165 −9,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14 672 −0,14 1 336 −5,52
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14 888 −96,72 1 356 −96,90
2025-08-12 13F Nuveen, LLC 3 992 517 −3,92 363 519 −9,04
2025-07-01 13F Confluence Investment Management Llc 396 398 −1,07 36 092 −6,35
2025-08-11 13F Y.D. More Investments Ltd 345 −57,67 31 −60,26
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 011 −0,92 274 −6,16
2025-08-20 13F Kentucky Retirement Systems 23 114 −6,15 2 105 −11,15
2025-08-14 13F Silvercrest Asset Management Group Llc 12 259 −85,05 1 116 −85,85
2025-08-11 13F New Age Alpha Advisors, LLC 1 845 −15,48 168 −20,10
2025-04-30 13F Arcus Capital Partners, LLC 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 17 170 −21,49 1 651 −18,23
2025-07-30 13F Gulf International Bank (UK) Ltd 18 727 −13,22 2 −50,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 882 −2,59 171 −7,57
2025-08-14 13F Pitcairn Co 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 5 302 −3,58 483 −8,71
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 908 −2,44 22 572 −7,64
2025-08-14 13F Ancora Advisors, LLC 2 805 −16,52 255 −21,05
2025-08-11 13F Wealthspire Advisors, LLC 8 382 −20,92 763 −25,12
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 45 641 −1,89 4 139 −4,41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5 483 −2,35 499 −7,59
2025-08-08 13F Smithfield Trust Co 632 −13,42 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 210 −49,15 383 −51,88
2025-08-26 NP JAVA - JPMorgan Active Value ETF 127 860 −14,40 11 642 −18,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 331 −30,36 576 −34,10
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 205 −8,38 495 −6,26
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 610 −5,31 1 008 −3,17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16 103 −4,06 1 466 −9,17
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 483 −16,72 44 −18,87
2025-07-22 13F Checchi Capital Advisers, LLC 4 553 −1,30 415 −6,55
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 481 −24,57 603 −28,72
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 58 173 −7,20 5 297 −12,16
2025-08-07 13F Profund Advisors Llc 5 242 −2,09 477 −7,20
2025-08-13 13F Ostrum Asset Management 20 848 −2,78 1 898 −7,95
2025-08-14 13F FIL Ltd 264 613 −29,46 24 093 −33,23
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 68 931 −4,90 6 276 −9,97
2025-07-29 13F Stratos Wealth Partners, LTD. 2 649 −15,96 241 −20,46
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 457 −0,73 37 827 −6,02
2025-08-13 13F Federated Hermes, Inc. 976 929 −5,06 88 949 −10,12
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 35 260 −2,46 3 351 −0,21
2025-07-24 13F Blair William & Co/il 3 357 −28,01 306 −31,92
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 921 −47,86 994 −48,60
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 5 112 926 −1,65 465 532 −6,90
2025-05-14 13F Ellevest, Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 24 848 −50,62 2 262 −53,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 595 −27,88 54 −31,65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 401 −77,18 128 −77,60
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 802 −9,93 254 −12,11
2025-07-10 13F Baker Tilly Financial, Llc 3 729 −2,79 340 −7,88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 431 −0,69 326 1,56
2025-08-12 13F Inceptionr Llc 5 768 −63,24 525 −65,21
2025-08-04 13F Keybank National Association/oh 6 900 −30,80 628 −34,52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 458 −4,06 497 −9,32
2025-07-10 13F Trust Point Inc. 4 179 −15,75 380 −20,34
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 083 −3,34 198 −1,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7 994 −4,73 728 −9,91
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31 532 −4,21 2 871 −9,35
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 719 −3,48 157 −8,77
2025-08-27 13F/A Squarepoint Ops LLC 91 525 −52,51 8 333 −55,05
2025-07-25 13F Johnson Investment Counsel Inc 5 280 −0,28 481 −5,70
2025-08-13 13F Bridgewater Associates, LP 194 325 −22,01 17 693 −26,17
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 1 170 −67,95 107 −69,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 876 −8,80 171 −13,71
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 −6,73 38 −9,76
2025-08-26 NP Profunds - Profund Vp Financials 1 789 −7,78 163 −12,90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10 961 −32,06 998 −35,72
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 83 962 −11,42 7 645 −16,15
2025-08-07 13F Hughes Financial Services, LLC 23 −17,86 2 0,00
2025-05-28 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 6 019 −37,99 579 −35,49
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 116 −99,08 11 −99,19
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4 459 −2,30 406 −7,53
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 962 −6,78 88 −12,12
2025-08-12 13F Handelsbanken Fonder AB 84 096 −3,20 8 −12,50
2025-08-15 13F Tower Research Capital LLC (TRC) 15 718 −12,10 1 431 −16,75
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 221 573 −23,20 20 174 −27,30
2025-08-12 13F Braun Stacey Associates Inc 234 330 −3,39 21 336 −8,54
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 −46,59 14 −48,00
2025-08-14 13F State Of Wisconsin Investment Board 225 295 −4,21 20 513 −9,32
2025-08-14 13F/A Rockefeller Capital Management L.P. 128 969 −0,03 11 743 −5,37
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 978 −4,02 89 −9,18
2025-08-14 13F California State Teachers Retirement System 568 473 −1,21 51 759 −6,48
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7 879 −2,14 717 −7,36
2025-08-13 13F Northwestern Mutual Wealth Management Co 11 533 −10,18 1 050 −14,91
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7 158 −7,71 680 −5,56
2025-08-14 13F Hrt Financial Lp 18 538 −69,77 2 −80,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 135 170 −18,30 12 847 −16,43
2025-07-17 13F RBA Wealth Management, LLC 64 869 −1,25 5 906 −6,51
2025-08-26 NP NOSIX - Northern Stock Index Fund 109 493 −3,74 9 969 −8,88
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-14 13F Unisphere Establishment 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 4 248 −2,28 377 −9,81
2025-08-12 13F O'shaughnessy Asset Management, Llc 37 556 −6,13 3 419 −11,15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2 236 −83,98 208 −84,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 979 −48,23 180 −50,95
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 518 014 −9,37 229 265 −14,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 236 −6,69 295 −11,71
2025-08-14 13F Headlands Technologies LLC 8 862 −51,50 807 −54,13
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 770 −0,62 164 −8,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 321 −25,69 29 −27,50
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 556 501 −24,93 50 669 −28,94
2025-08-13 13F Northwest & Ethical Investments L.P. 17 926 −14,31 1 632 −18,85
2025-08-12 13F Ensign Peak Advisors, Inc 126 144 −30,35 11 485 −34,07
2025-07-15 13F Cigna Investments Inc /new 3 607 −2,72 0
2025-08-14 13F Erste Asset Management GmbH 109 989 −86,53 9 977 −87,27
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 18 281 −0,47 1 737 1,82
2025-03-27 NP PWS - Pacer WealthShield ETF 219 −14,79 20 −16,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −76 411 −14,27 −6 957 −18,84
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 10 885 −13,85 991 −18,44
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 111 241 −4,11 10 128 −9,22
2025-08-12 13F Elo Mutual Pension Insurance Co 44 108 −3,15 4 016 −8,31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 979 −44,20 271 −47,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 53 659 −4,80 4 886 −9,89
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 493 −3,14 45 −8,33
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16 064 −39,00 1 463 −42,26
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3 817 −37,08 363 −35,70
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F Chase Investment Counsel Corp 16 000 −0,06 1 0,00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 389 −24,32 37 −23,40
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 364 197 −0,31 33 025 −2,87
2025-07-10 13F Carderock Capital Management Inc 80 999 −3,04 7 375 −8,23
2025-08-15 13F SkyView Investment Advisors, LLC 24 307 −3,92 2 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4 808 −5,65 438 −10,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 98 800 −42,59 9 390 −41,28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 770 −5,04 342 −7,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19 513 −4,07 1 777 −9,20
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-13 13F Channing Global Advisors, Llc 10 109 −15,09 920 −19,65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19 550 −30,89 1 858 −29,30
2025-07-28 13F New York State Teachers Retirement System 349 946 −4,10 32 −11,43
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 120 710 −0,18 10 991 −5,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23 984 −13,32 2 184 −17,96
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 28 200 −3,75 2 568 −8,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 493 250 −0,37 44 910 −5,68
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 655 −40,45 59 −42,16
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 14 628 −18,56 1 390 −16,67
2025-08-07 13F Davis R M Inc 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 2 412 −11,49 220 −16,41
2025-08-14 13F Henry James International Management Inc. 0 −100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 539 029 −0,02 413 279 −5,36
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 885 −0,42 536 −5,81
2025-08-12 13F BlackRock, Inc. 32 926 487 −1,45 2 997 957 −6,70
2025-08-13 13F Victory Capital Management Inc 221 770 −3,33 20 192 −8,48
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1 445 −0,69 139 2,99
2025-08-14 13F Connecticut Wealth Management, LLC 60 581 −5,60 5 516 −10,64
2025-08-13 13F Marshall Wace, Llp 23 251 −79,78 2 117 −80,85
2025-08-12 13F Mediolanum International Funds Ltd 230 914 −31,26 20 856 −34,69
2025-04-24 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 23 813 −49,09 2 212 −53,05
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49 807 −24,04 4 535 −28,10
2025-07-11 13F/A Umb Bank N A/mo 623 −29,12 57 −33,33
2025-06-30 NP RSP - Invesco S&P 500 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 1 577 484 −1,84 143 046 −4,36
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 497 −0,66 7 785 −5,96
2025-08-04 13F Spire Wealth Management 223 −53,15 20 −55,56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12 462 −7,52 1 135 −12,50
2025-06-27 NP RPG - Invesco S&P 500 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 192 208 −3,90 17 429 −6,37
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 17 231 −4,10 1 563 −6,58
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12 560 −18,02 1 144 −22,40
2025-08-04 13F Retirement Systems of Alabama 345 688 −1,48 31 475 −6,73
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 214 577 −7,03 19 458 −9,42
2025-07-16 13F Stephenson National Bank & Trust 2 171 −19,86 198 −24,23
2025-07-15 13F Financial Management Professionals, Inc. 26 −68,67 2 −71,43
2025-08-13 13F JT Stratford LLC 18 850 −9,06 1 716 −13,90
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5 642 −50,97 514 −53,62
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 239 −25,08 23 −24,14
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 1 856 −88,69 166 −89,42
2025-06-18 NP NWFAX - Nationwide Fund Class A 44 424 −15,97 4 028 −18,13
2025-08-14 13F State Street Corp 16 945 190 −0,30 1 542 860 −5,62
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 57 586 −23,29 5 539 −20,11
2025-08-27 NP BARAX - BARON ASSET FUND 1 886 444 −5,03 171 761 −10,10
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 15 020 −3,96 1 362 −6,39
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 11 806 −10,12 1 075 −14,96
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11 968 −2,45 1 090 −7,63
2025-08-14 13F Vident Advisory, LLC 11 674 −7,82 1 063 −12,81
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6 430 −41,49 618 −39,05
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 078 −16,59 642 −18,76
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 215 398 −1,40 19 612 −6,66
2025-08-08 13F Crossmark Global Holdings, Inc. 36 819 −2,14 3 352 −7,35
2025-08-12 13F Ci Investments Inc. 1 987 −68,96 0
2025-08-11 13F Madison Asset Management, LLC 4 825 235 −0,26 439 338 −5,58
2025-08-14 13F Mbb Public Markets I Llc 2 879 −18,21 262 −22,49
2025-08-06 13F Andra AP-fonden 1 700 −97,99 155 −98,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 438 −5,86 768 −10,90
2025-07-11 13F Arthur M. Cohen & Associates, Llc 33 268 −1,51 3 029 −6,74
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 247 187 −1,99 204 606 −7,21
2025-08-12 13F Steward Partners Investment Advisory, Llc 34 844 −0,41 3 173 −5,74
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 82 749 −2,67 7 701 −8,09
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 324 −0,92 30 −6,45
2025-08-12 13F Personal Cfo Solutions, Llc 10 046 −0,42 915 −5,77
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 417 −7,33 40 −2,44
2025-08-14 13F Delta Global Management LP 26 438 −2,99 2 407 −8,16
2025-08-27 NP BGRFX - BARON GROWTH FUND 8 425 000 −1,46 767 096 −6,72
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 409 −12,11 490 −16,81
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25 289 −3,23 2 403 −0,99
2025-08-15 13F/A Rakuten Securities, Inc. 149 −78,12 14 −80,00
2025-08-05 13F State Of Michigan Retirement System 106 400 −1,21 9 688 −6,48
2025-08-14 13F Alliancebernstein L.p. 442 798 −1,12 40 317 −6,40
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 68 419 −11,90 6 230 −16,60
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 453 267 −3,20 41 270 −8,37
2025-03-31 NP FQAL - Fidelity Quality 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 74 787 −1,48 6 960 −6,96
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 9 765 −13,79 885 −16,03
2025-07-24 13F Monument Capital Management 6 255 −0,70 570 −5,95
2025-08-19 13F National Asset Management, Inc. 2 717 −40,90 247 −41,75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7 096 −18,65 646 −22,91
2025-08-13 13F Cloverfields Capital Group, Lp 66 348 −0,95 6 041 −6,22
2025-08-06 13F Nvwm, Llc 6 −45,45 1 −100,00
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3 581 050 −10,95 326 055 −15,70
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 26 500 −21,91 2 519 −20,14
2025-08-07 13F Hartford Funds Management Co LLC 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12 634 −19,28 1 201 −17,47
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 40 683 −3,67 3 704 −8,79
2025-08-14 13F CIBC Asset Management Inc 52 070 −7,85 4 741 −12,77
2025-08-07 13F Fidelis Capital Partners, LLC 2 549 −21,45 229 −22,45
2025-07-31 13F 180 Wealth Advisors, Llc 14 594 −5,77 1 329 −10,81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 16 800 −95,97 1 530 −96,19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 941 −64,11 89 −63,37
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 490 −2,61 136 −8,16
2025-08-05 13F NewSquare Capital LLC 118 −21,33 11 −28,57
2025-07-24 NP ESGU - iShares ESG MSCI 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 155 978 −5,75 14 824 −3,59
2025-08-04 13F Terril Brothers, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 819 353 −11,10 165 652 −15,84
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 773 −2,24 17 656 −0,01
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 81 −16,49 7 −22,22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 150 077 −2,04 13 609 −4,55
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 232 −34,50 117 −32,76
2025-08-12 13F Ameritas Investment Partners, Inc. 4 173 −2,98 380 −8,23
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 312 −8,95 73 870 −13,81
2025-05-12 13F Trustmark National Bank Trust Department 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 390 −36,07 36 −39,66
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 284 −23,85 390 −27,91
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 880 −9,00 80 −13,98
2025-07-28 NP SSO - ProShares Ultra S&P500 33 792 −1,14 3 212 1,13
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 38 150 −23,24 3 474 −27,34
2025-08-08 13F Principal Financial Group Inc 5 835 768 −27,86 531 350 −31,71
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 45 461 −3,27 4 139 −8,43
2025-08-13 13F Walleye Trading LLC Put 2 300 −75,53 209 −76,88
2025-08-13 13F Walleye Trading LLC Call 7 100 −27,55 646 −31,42
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 20 314 −2,36 1 850 −7,60
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 921 −1,19 8 335 −3,73
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 5 796 560 −2,19 525 632 −4,71
2025-08-14 13F Voya Investment Management Llc 107 937 −10,99 9 828 −15,73
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 431 398 −13,82 39 119 −16,04
2025-08-14 13F Evercore Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Affinity Investment Advisors, Llc 7 307 −15,79 665 −20,26
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Tsai Capital Corp 29 612 −0,34 2 696 −5,64
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 3 034 −8,48 276 −13,21
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 185 −36,53 398 −35,13
2025-04-25 13F Avidian Wealth Solutions, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 426 946 −9,48 38 873 −14,31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 812 −1,42 1 895 −6,70
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 61 291 −17,21 5 581 −21,63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 140 571 −0,34 12 747 −2,90
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 513 −1,00 772 −3,62
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −46 −4
2025-08-14 13F Bridgeway Capital Management Inc 12 950 −2,63 1 179 −7,82
2025-06-23 NP BLPIX - Bull Profund Investor Class 291 −6,13 26 −7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11 233 −7,80 1 023 −12,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 19 996 −10,38 1 821 −15,15
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6 614 −1,71 602 −6,96
2025-04-15 13F Accurate Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-15 13F Strategic Investment Advisors / MI 9 031 −6,62 822 −11,61
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8 147 −9,62 742 −14,43
2025-07-14 13F AdvisorNet Financial, Inc 6 789 −24,55 618 −28,55
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 289 005 −0,95 208 414 −6,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 055 078 −1,98 96 065 −7,21
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4 150 −9,92 376 −12,15
2025-07-21 13F ASR Vermogensbeheer N.V. 67 978 −0,40 6 189 −5,71
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6 229 −1,86 567 −7,05
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 221 675 −1,59 20 101 −4,12
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 118 293 −8,94 10 771 −13,80
2025-08-08 13F Advisors Capital Management, LLC 3 643 −21,54 332 −25,78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 049 −6,18 195 −3,96
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3 394 −18,80 326 −15,54
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-08-13 13F M&t Bank Corp 74 168 −0,69 6 753 −5,99
2025-07-23 13F Elm3 Financial Group, LLC 8 460 −14,92 770 −19,46
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 59 −1,67 6 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10 669 −90,83 967 −91,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 355 −6,21 305 −11,34
2025-08-12 13F Aigen Investment Management, Lp 3 238 −12,08 295 −16,95
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 117 485 −3,67 11 166 −1,47
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 168 −4,55 15 −6,25
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 273 −27,23 5 796 −31,29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-07-24 13F 3Chopt Investment Partners, LLC 30 332 −3,36 2 762 −8,52
2025-07-25 13F Yousif Capital Management, Llc 50 504 −1,46 4 598 −6,72
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −18 201 −49,50 −1 657 −52,19
2025-08-14 13F UBS Group AG 1 751 120 −10,73 159 439 −15,49
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 2 041 −47,18 190 −56,65
2025-07-30 13F Securian Asset Management, Inc 19 421 −1,72 1 768 −6,95
2025-08-26 NP Profunds - Profund Vp Ultrabull 92 −39,87 8 −42,86
2025-08-28 NP QCSTRX - Stock Account Class R1 1 819 698 −1,17 165 684 −6,44
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8 892 −2,90 810 −8,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 30 199 −7,30 2 750 −12,26
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 63 −32,98 6 −44,44
2025-04-15 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-08-07 13F FDx Advisors, Inc. 6 205 −2,33 1
2025-08-14 13F Royal London Asset Management Ltd 195 713 −29,85 17 820 −33,59
2025-08-12 13F Egerton Capital (UK) LLP 4 240 966 −1,95 386 140 −7,18
2025-07-29 13F Mutual Of America Capital Management Llc 97 764 −3,19 8 901 −8,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 335 −4,04 −941 −9,08
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-15 13F Axecap Investments, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 223 425 −2,88 20 343 −8,06
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 791 −25,67 983 −29,66
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 316 −1,63 302 −7,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 73 527 −3,24 6 695 −8,40
2025-07-23 13F WestEnd Advisors, LLC 9 −18,18 1 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 62 509 −0,53 6 −16,67
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 4 960 −0,78 452 −6,04
2025-08-11 13F Cornerstone Planning Group LLC 73 −60,33 6 −64,71
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 355 776 −23,11 32 393 −27,21
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 858 −23,51 351 −27,63
2025-08-14 13F Advisor OS, LLC 2 785 −60,53 254 −62,68
2025-07-16 13F State of Alaska, Department of Revenue 41 921 −4,60 4 −25,00
2025-08-12 13F Zacks Investment Management 33 586 −3,48 3 058 −8,61
2025-08-12 13F Clearbridge Investments, LLC 407 908 −0,50 37 140 −5,80
2025-08-14 13F Williams Jones Wealth Management, LLC. 129 849 −3,34 11 823 −8,50
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 830 −51,09 76 −53,99
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 800 −83,93 163 −84,36
2025-08-14 13F Snowden Capital Advisors LLC 26 951 −4,98 2 454 −10,05
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 443 −99,61 222 −99,62
2025-08-11 13F First American Trust, Fsb 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 219 304 −3,09 19 968 −8,26
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short −3 427 −233,50 −312 −231,65
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18 156 −17,04 1 646 −19,16
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-05-14 13F Fpr Partners Llc 466 105 −30,03 44 830 −27,12
2025-07-25 13F Meritage Portfolio Management 50 227 −0,38 4 573 −5,69
2025-08-13 13F Northern Trust Corp 4 875 070 −2,61 443 875 −7,81
2025-07-31 13F Oppenheimer & Co Inc 16 436 −17,40 1 496 −21,80
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 22 380 −8,56 2 029 −10,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 80 939 −41,35 7 369 −44,49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 9 440 −0,80 860 −6,12
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-05-14 13F Causeway Capital Management Llc 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 18 230 −0,11 1 660 −5,47
2025-08-26 NP Profunds - Profund Vp Bull 323 −18,64 29 −23,68
2025-07-11 13F IFM Investors Pty Ltd 74 204 −3,06 6 756 −8,23
2025-08-27 NP BIGFX - Baron International Growth Fund 77 997 −6,27 7 102 −11,27
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 3 883 −4,08 354 −9,25
2025-08-05 13F Connable Office Inc 25 677 −3,30 2 338 −8,46
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 293 −4,87 27 −10,34
2025-07-16 13F Highline Wealth Partners Llc 7 −46,15 1 −100,00
2025-07-11 13F Grove Bank & Trust 181 −56,90 16 −60,00
2025-08-13 13F Natixis 13 384 −34,74 1 219 −38,02
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1 786 −15,91 163 −20,59
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 12 488 −8,93 1 187 −6,83
2025-08-04 13F Impact Partnership Wealth, LLC 11 961 −6,34 1 089 −11,32
2025-08-14 13F Janus Henderson Group Plc 41 175 −5,02 3 748 −9,03
2025-08-13 13F Gladstone Capital Management LLP 1 165 926 −7,72 106 158 −12,64
2025-08-04 13F Pensionmark Financial Group, Llc 5 752 −9,00 524 −13,84
2025-08-11 13F Mount Lucas Management LP 8 063 −65,41 734 −67,25
2025-08-13 13F OMERS ADMINISTRATION Corp 34 326 −23,76 3 125 −27,83
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 252 −18,35 204 −20,31
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 30 628 −2,23 2 911 0,00
2025-08-13 13F Epoch Investment Partners, Inc. 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-03-27 NP TADAX - Transamerica US Growth A 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 115 542 −3,34 11 −9,09
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
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 634 −29,48 58 −33,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 15 707 −2,79 1 430 −7,98
2025-08-14 13F Riposte Capital Llc 75 000 −40,00 6 829 −43,20
2025-07-24 13F Us Bancorp \de\ 73 258 −3,34 6 670 −8,49
2025-07-02 13F Central Pacific Bank - Trust Division 952 −7,75 87 −13,13
2025-08-08 13F SBI Securities Co., Ltd. 2 143 −21,04 195 −25,29
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 602 −19,32 38 503 −21,39
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-29 13F Marathon Strategic Advisors, LLC 0 −100,00 0
2025-08-13 13F Korea Investment CORP 324 668 −2,39 29 561 −7,60
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 21 584 −5,68 2 076 −1,80
2025-08-14 13F Tcw Group Inc 68 577 −12,88 6 244 −17,53
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16 827 −0,17 1 532 −5,49
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 16 961 −9,59 1 612 −7,57
2025-08-14 13F Aqr Capital Management Llc 1 117 741 −3,76 101 524 −8,99
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 11 330 −11,73 1 077 −9,73
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 23 235 −2,00 2 116 −7,24
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 74 622 −3,46 6 794 −8,61
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 14 362 −18,79 1 308 −23,12
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 491 −1,21 47 0,00
2025-08-08 13F Vestcor Inc 81 768 −1,02 7 0,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 179 −1,65 17 6,25
2025-08-14 13F Qube Research & Technologies Ltd 941 741 −23,45 85 746 −27,53
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 084 672 −0,08 103 087 2,21
2025-07-17 13F KG&L Capital Management,LLC 7 865 −33,33 716 −36,86
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 70 256 −1,05 6 397 −6,33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 31 880 −11,20 2 903 −15,93
2025-07-17 13F Beacon Capital Management, LLC 7 −81,58 1 −100,00
2025-08-08 13F SG Americas Securities, LLC 20 428 −78,39 2 −88,89
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 4 421 −2,90 420 −0,71
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 96 739 −14,04 8 808 −18,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 41 521 −1,66 3 780 −6,92
2025-07-24 NP USXF - iShares ESG Advanced MSCI 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 21 217 −14,76 2 016 −12,80
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 606 552 −7,37 55 227 −12,31
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18 800 −6,16 1 712 −11,16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 374 537 −1,00 34 102 −6,28
2025-08-14 13F Orbis Allan Gray Ltd 0 −100,00 0
2025-07-29 13F Wcm Investment Management, Llc 13 353 709 −0,79 1 206 107 −5,73
2025-07-29 13F Private Trust Co Na 816 −37,99 74 −41,27
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 26 200 −2,24 2 386 −7,45
2025-04-08 13F/A iA Global Asset Management Inc. 3 125 −80,94 0 −100,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 647 −14,53 149 −16,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4 548 −4,17 414 −9,21
2025-08-13 13F Panagora Asset Management Inc 8 260 −47,25 752 −50,07
2025-08-14 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short −985 −90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28 466 −0,14 2 592 −5,47
2025-07-28 NP UYG - ProShares Ultra Financials 32 068 −3,11 3 048 −0,91
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 90 023 −1,41 8 163 −3,94
2025-04-24 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 1 118 −48,53 104 −52,75
2025-08-14 13F Macquarie Group Ltd 54 715 −21,51 4 982 −25,70
2025-08-06 13F Metis Global Partners, LLC 27 644 −7,50 2 517 −12,46
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 523 −3,51 321 −8,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 535 −20,56 322 −25,00
2025-07-11 13F Perpetual Ltd 75 563 −0,23 6 880 −5,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 402 −3,90 674 −9,05
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10 280 −2,28 936 −7,52
2025-08-14 13F Sunbelt Securities, Inc. 11 901 −3,95 1 099 −7,72
2025-08-06 13F Thompson Siegel & Walmsley Llc 75 563 −0,45 7 −14,29
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 730 −71,11 66 −74,02
2025-08-13 13F Shelton Capital Management 2 225 −3,13 203 −8,18
2025-07-28 13F Allianz Asset Management GmbH 171 244 −23,27 15 592 −27,37
2025-07-16 13F/A CX Institutional 2 931 −7,33 0
2025-08-13 13F California Public Employees Retirement System 1 378 214 −15,29 125 486 −19,81
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 669 313 −34,04 60 693 −35,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 745 094 −0,68 68 −6,94
2025-08-11 13F HighTower Advisors, LLC 79 607 −13,73 7 248 −18,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 28 297 −17,51 2 576 −21,92
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 625 821 −13,28 56 749 −15,51
2025-07-09 13F Harbor Capital Advisors, Inc. 8 169 −0,99 1
2025-07-23 13F Hendley & Co Inc 42 555 −0,47 4 −25,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 167 553 −0,03 15 256 −5,37
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8 243 −6,00 751 −11,03
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 459 −2,50 861 −7,72
2025-07-29 13F Everence Capital Management Inc 18 320 −13,09 2 −50,00
2025-05-12 13F Mizuho Securities Usa Llc 30 016 −15,48 2 887 −11,99
2025-08-12 13F Global Retirement Partners, LLC 2 033 −63,37 185 −63,87
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 94 958 −2,22 8 646 −7,43
2025-07-15 13F Public Employees Retirement System Of Ohio 123 851 −7,36 11 277 −12,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 14 166 −28,81 1 290 −32,62
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 274 780 −7,99 25 019 −12,90
2025-08-13 13F Schroder Investment Management Group 37 623 −78,53 3 426 −79,68
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9 810 −6,48 893 −11,41
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22 921 −1,62 2 178 0,65
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 481 −3,89 141 −2,10
2025-08-14 13F Toroso Investments, LLC 18 542 −22,17 1 688 −26,32
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 815 −29,78 346 −31,68
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4 654 −20,50 448 −17,22
2025-08-14 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 950 −33,47 86 −37,23
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 14 131 −2,09 1 287 −7,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 618 −12,71 56 −17,65
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 709 −63,87 252 −66,75
2025-03-26 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 12 765 −50,30 1 188 −53,06
2025-07-28 13F Fairman Group, LLC 1 582 −45,30 144 −46,07
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 663 −1,90 21 067 0,34
2025-08-05 13F Sumitomo Life Insurance Co 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-27 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 5 756 −11,02 554 −7,37
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 83 070 −6,76 7 533 −9,15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 55 787 −0,13 5 079 −5,45
2025-08-07 13F Navellier & Associates Inc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 128 028 −56,74 11 657 −59,05
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 42 675 −22,93 3 870 −24,92
2025-05-13 13F Cercano Management LLC 0 −100,00 0
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Burney Co/ 8 626 −90,44 785 −90,95
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 461 −2,46 1 279 −0,23
2025-05-05 13F Archer Investment Corp 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 11 141 −69,48 1 014 −71,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 207 −1,47 929 −6,73
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 205 408 −45,77 18 702 −48,66
2025-07-22 13F UniSuper Management Pty Ltd 34 989 −0,49 3 186 −5,80
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 271 247 −29,39 24 697 −33,15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 81 844 −0,12 7 452 −5,46
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5 066 −1,65 459 −4,18
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 095 −28,52 99 −30,28
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 065 −6,74 97 −11,93
2025-08-13 13F Leuthold Group, Llc 35 164 −1,36 3 202 −6,62
2025-08-27 NP BPTRX - Baron Partners Fund 6 175 000 −0,40 562 234 −5,72
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 314 −0,51 40 200 −3,06
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 16 000 −11,11 1 457 −15,89
2025-07-23 13F Louisiana State Employees Retirement System 19 700 −2,48 1 794 −7,67
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 569 −1,22 55 1,89
2025-08-14 13F Smartleaf Asset Management LLC 348 −66,25 31 −68,37
2025-07-15 13F CHB Investment Group, LLC 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 781 −6,02 71 −10,13
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 11 852 −34,45 1 079 −37,95
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-07-18 13F Precision Wealth Strategies, LLC 3 474 −15,02 316 −19,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 352 −2,94 2 399 −8,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17 486 −6,34 1 592 −11,31
2025-08-08 13F KBC Group NV 541 985 −9,25 49 −14,04
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 549 −87,27 242 −86,99
2025-08-12 13F Dimensional Fund Advisors Lp 4 157 496 −0,47 378 522 −5,77
2025-07-28 NP VSTIX - Stock Index Fund 46 360 −5,65 4 406 −3,48
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 191 −6,07 380 −8,43
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-14 13F Florida Financial Advisors, Llc 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 8 079 −2,97 1
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 681 −77,99 62 −79,12
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 39 338 −22,96 3 567 −24,94
2025-08-13 13F Walleye Capital LLC 7 227 −82,66 658 −83,58
2025-08-13 13F Walleye Capital LLC Put 11 200 −34,88 1 020 −38,39
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 7 939 −11,11 723 −15,85
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 0 −100,00 0 −100,00
2025-07-29 13F Rodgers & Associates, LTD 9 196 −17,86 837 −22,21
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 94 670 −0,86 8 997 1,41
2025-08-14 13F Van Eck Associates Corp 60 497 −14,19 6 −16,67
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7 329 −4,36 697 −2,11
2025-08-26 NP NMIEX - Active M International Equity Fund 36 987 −3,89 3 368 −9,02
2025-08-14 13F Jacobs Levy Equity Management, Inc 20 497 −43,33 1 866 −46,35
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-11 13F Westover Capital Advisors, LLC 5 207 −55,29 474 −57,68
2025-08-11 13F Covestor Ltd 1 537 −34,34 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4 045 −0,69 368 −5,88
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Wetherby Asset Management Inc 31 188 −3,89 2 840 −5,24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12 934 −7,81 1 178 −12,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −12 594 −50,00 −1 147 −52,68
2025-05-02 13F Leo Wealth, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 825 −7,41 166 −12,17
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 59 112 −17,85 5 382 −22,23
2025-08-12 13F Legal & General Group Plc 2 825 954 −3,20 257 303 −8,36
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −3 655 −25,82 −347 −24,07
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 98 677 −20,57 8 985 −24,81
2025-08-14 13F DRW Securities, LLC 7 164 −60,86 652 −62,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 62 400 −2,33 5 682 −7,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8 333 −4,43 759 −9,55
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 28 259 −1,24 2 686 1,02
2025-08-13 13F Johnson Financial Group, Inc. 93 −3,12 8 −11,11
2025-07-24 13F Jfs Wealth Advisors, Llc 27 983 −0,02 2 548 −5,35
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 133 856 −22,08 12 188 −26,24
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 114 −16,18 10 −23,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 930 −11,43 85 −16,00
2025-08-12 13F SRS Capital Advisors, Inc. 2 618 −5,25 238 −10,19
2025-08-12 13F Pathstone Holdings, LLC 108 738 −1,93 9 901 −7,16
2025-08-08 13F eCIO, Inc. 3 156 −0,75 287 −5,90
2025-07-14 13F Opal Wealth Advisors, LLC 979 −3,64 89 −8,25
2025-07-29 13F Applied Finance Capital Management, LLC 8 279 −8,77 754 −13,65
2025-08-14 13F Lazard Asset Management Llc 11 154 −61,88 1 −50,00
2025-08-26 NP TLGWX - Growth & Income Fund 16 107 −16,36 1 467 −20,84
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 165 −8,44 32 116 −10,79
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 180 227 −9,17 16 410 −14,02
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3 692 −0,65 336 −5,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 34 529 −6,58 3 144 −11,59
2025-08-14 13F Citadel Advisors Llc Call 57 400 −18,00 5 226 −22,37
2025-08-14 13F Citadel Advisors Llc Put 14 100 −71,40 1 284 −72,94
2025-08-14 13F Steinberg Asset Management Llc 76 089 −2,23 6 928 −7,44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9 452 −2,07 861 −7,33
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 53 425 −2,13 4 964 −9,73
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-31 13F Fedenia Advisers LLC 2 856 −8,78 260 −13,62
2025-08-08 13F Candriam Luxembourg S.C.A. 29 372 −4,10 2 674 −9,20
2025-08-08 13F Gts Securities Llc 2 212 −35,28 201 −38,72
2025-08-13 13F Optimize Financial Inc 4 045 −0,69 368 −5,88
2025-08-19 13F State of Wyoming 3 601 −27,16 328 −31,16
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 957 −44,04 178 −47,02
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 55 421 −61,49 5 044 −63,55
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10 100 −2,88 920 −8,10
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 95 761 −0,77 8 719 −6,06
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2 828 −23,92 258 −28,01
2025-08-14 13F Quarry LP 424 −33,96 39 −37,70
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 10 833 −1,26 982 −3,82
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 007 −0,89 1 457 −6,18
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 107 518 −15,56 9 750 −17,74
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 534 −14,78 140 −19,65
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 855 −47,22 80 −40,60
2025-05-01 13F Pittenger & Anderson Inc 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 17 589 −74,18 1 595 −74,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 80 483 −24,70 7 328 −28,73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868 −32,03 79 −32,48
2025-08-19 13F Cape Investment Advisory, Inc. 20 −4,76 2 −50,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 168 508 −0,34 15 343 −5,66
2025-08-14 13F Federation des caisses Desjardins du Quebec 129 055 −12,88 11 750 −17,54
Other Listings
US:ACGL 92,26 US$
DE:RSK 78,51 €
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