IT:1MOH / Molina Healthcare, Inc. - Institutionellt ägande - Säljare

Molina Healthcare, Inc.
IT ˙ BIT ˙ US60855R1005
155,45 € 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
(%)
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1 753 −32,05 522 −38,52
2025-07-28 13F New York State Teachers Retirement System 43 729 −0,90 13 −7,14
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 200 −48,32 655 −53,28
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 27 214 −9,35 8 107 −18,01
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3 442 −4,92 1 025 −14,01
2025-08-14 13F Voloridge Investment Management, Llc 244 579 −28,67 72 860 −35,49
2025-07-23 13F Louisiana State Employees Retirement System 2 900 −3,33 864 −12,65
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 22 −8,33 7 −14,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57 406 −24,00 18 772 −19,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 128 −11,11 38 −19,15
2025-08-19 13F Hohimer Wealth Management, Llc 17 964 −1,14 5 351 −10,59
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 2 780 −23,14 828 −30,48
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 63 000 −2,63 18 768 −11,94
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 1 207 −19,59 363 −18,79
2025-08-12 13F/A Boston Partners 560 061 −2,30 166 647 −11,73
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 728 −2,10 515 −11,53
2025-07-25 13F Oregon Public Employees Retirement Fund 4 621 −4,15 1 377 −13,30
2025-08-13 13F Guggenheim Capital Llc 4 075 −23,83 1 214 −31,16
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 6 245 −32,70 2 042 −29,10
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 326 −30,51 1 964 −32,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9 062 −4,20 2 700 −13,35
2025-07-16 13F State of Alaska, Department of Revenue 13 025 −2,94 4 −25,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3 565 −8,54 1 062 −17,23
2025-06-03 13F/A First National Bank Of Omaha 5 171 −19,93 1 703 −27,00
2025-07-30 13F Whittier Trust Co 5 −50,00 1 −66,67
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1 964 −5,62 599 −17,61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 496 −20,13 744 −27,79
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 060 −0,16 912 −9,71
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 300 −61,93 98 −61,26
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-26 NP USCGX - Capital Growth Fund 4 655 −15,90 1 522 −11,41
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 1 485 −8,05 453 −7,00
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 1 090 −15,57 356 −11,00
2025-08-12 13F Coldstream Capital Management Inc 2 393 −1,12 713 −10,66
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 743 655 −0,50 519 435 −10,02
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 320 −9,86 98 −8,49
2025-08-05 13F South Dakota Investment Council 6 502 −9,72 2 −50,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 485 −13,75 3 231 −37,28
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 79 400 −6,92 23 653 −15,81
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 8 640 −7,34 2 574 −16,22
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9 614 −11,55 2 864 −20,00
2025-08-04 13F Amalgamated Bank 11 346 −2,02 3 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 100 −45,05 30 −51,67
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1 855 −4,82 553 −13,88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1 014 −15,00 302 −22,96
2025-08-05 13F Bridgewater Advisors Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 −39,13 4 −42,86
2025-07-01 13F Kera Capital Partners, Inc. 772 −18,57 230 −26,60
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 36 790 −4,41 10 960 −13,55
2025-08-26 NP IXJ - iShares Global Healthcare 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 29 578 −0,58 8 811 −10,08
2025-07-17 13F Poinciana Advisors Group, Llc 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 694 −9,17 505 −17,92
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 41 412 −8,65 13 542 −3,76
2025-04-30 13F Valeo Financial Advisors, LLC 0 −100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 11 −21,43 3 −25,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 777 −5,96 4 104 −14,94
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 829 −14,63 1 141 −22,82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 612 −21,03 182 −28,63
2025-07-18 13F Truist Financial Corp 2 556 −34,70 761 −40,96
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8 611 −21,28 2 565 −28,81
2025-08-14 13F Ariadne Wealth Management, LP 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 317 −8,12 97 −6,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 932 −1,15 873 −10,55
2025-08-13 13F Schroder Investment Management Group 17 611 −1,98 5 246 −11,34
2025-08-08 13F Forsta Ap-fonden 10 900 −3,54 3 247 −12,76
2025-08-14 13F BlackBarn Capital Partners LP 75 000 −21,47 22 342 −28,97
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 678 −6,60 1 142 −9,73
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 55 −35,29 16 −40,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1 094 −15,85 326 −24,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 146 −30,69 4 512 −37,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2 707 −9,13 806 −17,84
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2 256 −9,14 672 −17,75
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short −65 −0
2025-08-06 13F True Wealth Design, LLC 431 −1,60 128 −11,11
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 800 −20,00 238 −27,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 693 −31,72 206 −38,32
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 101 700 −11,10 33 257 −6,35
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 776 −23,77 231 −31,04
2025-05-07 13F Hurley Capital, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 7 980 −4,72 2 377 −13,81
2025-08-01 13F New York Life Investment Management Llc 7 553 −0,66 2 250 −10,14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5 284 −0,43 1 574 −9,95
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 795 −9,35 237 −7,45
2025-08-15 13F Harvest Fund Management Co., Ltd 1 −97,22 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 179 −10,05 53 −18,46
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 273 −4,55 81 −13,83
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 174 −19,44 57 −8,06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 886 −54,76 1 456 −59,09
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Capital Group Private Client Services, Inc. 11 974 −1,54 3 567 −10,94
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 611 −36,45 480 −42,63
2025-08-05 13F Plato Investment Management Ltd 65 −96,27 19 −96,72
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-07-10 13F Trust Point Inc. 980 −28,41 292 −35,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 3 900 −33,90 1 162 −40,25
2025-08-04 13F Wolverine Asset Management Llc 3 924 −26,70 1 169 −33,75
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 2 774 −51,77 914 −45,46
2025-08-14 13F Toroso Investments, LLC 4 334 −39,50 1 291 −45,27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 110 −12,70 36 −10,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 583 −47,05 174 −52,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3 581 −2,72 1 171 2,54
2025-03-28 NP UVALX - Value Fund Shares 10 017 −11,95 3 109 −19,91
2025-08-08 13F Candriam Luxembourg S.C.A. 3 698 −13,94 1 102 −22,19
2025-08-14 13F Canada Pension Plan Investment Board 57 051 −1,99 16 995 −11,36
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 793 −5,82 236 −14,80
2025-08-14 13F Bank Of America Corp /de/ 243 037 −8,92 72 401 −17,62
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 657 400 −2,18 195 839 −11,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 150 −2,11 2 428 −11,49
2025-08-12 13F SRS Capital Advisors, Inc. 217 −21,94 65 −29,67
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 24 200 −51,70 7 914 34,28
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 88 −6,38 26 −13,33
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 800 −57,22 238 −61,30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 86 −36,30 26 −43,18
2025-08-14 13F Durable Capital Partners LP 535 967 −1,04 159 665 −10,50
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 382 −24,06 125 −20,51
2025-08-14 13F Macquarie Group Ltd 16 536 −1,29 4 926 −10,71
2025-08-13 13F Rhenman & Partners Asset Management AB 22 200 −67,45 6 613 −70,56
2025-06-23 NP IYH - iShares U.S. Healthcare 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 32 062 −1,33 10 485 3,95
2025-08-14 13F Algert Global Llc 12 378 −56,34 4 −66,67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9 778 −1,04 3 198 4,24
2025-08-12 13F Brandywine Global Investment Management, LLC 32 747 −1,21 9 755 −10,65
2025-08-12 13F Ameritas Investment Partners, Inc. 512 −8,08 153 −16,94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 046 −3,68 312 −12,89
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 606 −5,85 852 −0,81
2025-04-24 NP CSM - ProShares Large Cap Core Plus 1 507 −2,71 454 −1,74
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-25 13F NorthRock Partners, LLC 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 17 199 −8,35 5 124 −17,12
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-13 13F Railway Pension Investments Ltd 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 150 −50,00 45 −55,10
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 512 797 −0,58 448 897 −10,17
2025-07-28 NP SSO - ProShares Ultra S&P500 4 961 −4,63 1 513 −3,38
2025-08-14 13F Bnp Paribas 1 274 −1,55 380 −11,03
2025-08-05 13F Cambiar Investors Llc 24 036 −19,72 7 160 −27,40
2025-07-14 13F Argent Capital Management Llc 733 −0,27 218 −9,92
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30 800 −0,20 10 072 5,13
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −3 142 −50,04 −1 027 −47,39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 343 −19,29 112 −14,50
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 975 −87,86 290 −89,04
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 235 −9,27 72 −7,79
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 580 −45,59 471 −50,84
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 314 −11,30 1 084 −6,56
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 859 −41,60 256 −47,31
2025-08-04 13F Fisher Funds Management LTD 8 810 −9,99 2 624 −18,61
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 −100,00 0 −100,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 391 −35,26 116 −41,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 26 212 −9,62 7 809 −18,26
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 1 884 −1,26 616 4,05
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 871 −2,30 31 380 −1,03
2025-08-11 13F Banque Cantonale Vaudoise 781 −61,43 0
2025-08-14 13F Wells Fargo & Company/mn 26 819 −2,39 7 989 −11,72
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 378 −28,27 125 −18,95
2025-08-12 13F Manchester Capital Management LLC 13 −7,14 4 −25,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 544 −2,46 460 −11,90
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2 022 −60,97 609 −60,60
2025-08-06 13F Commonwealth Equity Services, Llc 1 641 −94,10 0 −100,00
2025-08-13 13F Arizona State Retirement System 15 988 −3,35 4 763 −12,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 827 −2,45 1 140 −11,76
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2 290 −32,27 682 −38,72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 954 −2,40 582 −11,68
2025-07-24 NP FXAIX - Fidelity 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 700 147 −2,27 213 573 −1,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 122 −3,94 36 −12,20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 481 −44,07 147 −43,41
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 325 −30,11 97 −37,25
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1 069 −62,50 332 −65,95
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7 315 −6,04 2 231 −4,82
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-14 13F Eversept Partners, LP 20 600 −13,21 6 137 −21,51
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-06-25 NP HART - IQ Healthy Hearts ETF 162 −1,22 53 4,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 429 475 −4,63 127 941 −13,75
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 817 −5,11 129 −54,45
2025-07-09 13F Bruce G. Allen Investments, LLC 21 −27,59 6 −33,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −1 801 −12
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 10 637 −28,93 3 245 −28,01
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 17 529 −2,11 5 222 −11,48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4 610 −4,16 1 406 −2,90
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33 123 −2,44 9 867 −11,76
2025-08-20 13F Kentucky Retirement Systems 3 632 −6,15 1 082 −15,15
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 411 −0,96 122 −10,29
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 594 536 −12,32 177 112 −20,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 031 −11,65 307 −20,05
2025-08-08 13F National Pension Service 18 838 −1,19 5 612 −10,64
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 300 −16,95 47 373 −15,87
2025-08-28 NP Tekla Healthcare Opportunities Fund 18 665 −19,87 5 560 −27,53
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −9 423 2,12 −2 807 −7,63
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 697 318 −23,06 212 710 −22,06
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
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 446 637 −11,41 146 055 −6,67
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 5 900 −0,07 1 756 −7,82
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 28 629 −1,64 8 529 −11,05
2025-07-29 13F Private Wealth Management Group, LLC 40 −20,00 12 −31,25
2025-07-14 13F Armstrong Advisory Group, Inc 43 −31,75 13 −33,33
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 1 899 −10,80 579 −9,67
2025-08-13 13F Capital Research Global Investors 2 166 093 −25,24 645 275 −32,38
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 448 −1,16 474 4,19
2025-08-27 NP RYSOX - S&P 500 Fund Class A 156 −8,24 46 −16,36
2025-08-05 13F State Of Michigan Retirement System 15 332 −1,92 4 567 −11,30
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Health Care 332 −4,05 99 −13,27
2025-07-25 13F Kinneret Advisory, LLC 2 853 −0,17 850 −9,78
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 234 −9,65 77 2,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 200 −19,10 2 145 −26,85
2025-08-26 13F/A Thrivent Financial For Lutherans 7 718 −17,10 2 −33,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 273 −6,51 81 −15,62
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2 319 −11,45 691 −19,95
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 191 −23,60 57 −31,71
2025-08-14 13F Investment Management Corp of Ontario 1 297 −18,79 386 −26,62
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 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 2 782 −2,96 829 −12,29
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 142 −8,37 2 723 −17,13
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710 −84,99 234 −83,07
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 0 −100,00 0 −100,00
2025-08-12 13F APG Asset Management N.V. 62 762 −1,59 15 928 −18,10
2025-08-26 NP Profunds - Profund Vp Bull 47 −20,34 14 −26,32
2025-08-12 13F Jpmorgan Chase & Co 162 423 −14,28 48 386 −22,47
2025-08-28 NP XLV - The Health Care 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 380 107 −5,12 113 234 −14,19
2025-07-28 13F Ritholtz Wealth Management 1 219 −6,16 363 −14,99
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 13 594 −4,39 4 445 0,73
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 3 440 −16,65 1 025 −24,65
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 002 −3,09 298 −12,35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 19 233 −0,77 5 730 −10,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33 088 −9,66 9 857 −18,30
2025-08-27 13F/A Squarepoint Ops LLC 2 158 −87,19 643 −88,43
2025-08-08 13F KBC Group NV 85 350 −32,38 25 −39,02
2025-07-29 13F Private Trust Co Na 14 −71,43 4 −75,00
2025-08-27 13F/A Squarepoint Ops LLC Call 800 −20,00 238 −27,66
2025-08-14 13F Treasurer of the State of North Carolina 25 050 −3,42 7 −12,50
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 32 −31,91 10 −40,00
2025-07-14 13F GAMMA Investing LLC 1 974 −2,52 588 −11,84
2025-07-28 13F Generali Asset Management SPA SGR 7 060 −11,92 2 103 −20,34
2025-08-14 13F Utah Retirement Systems 9 194 −2,16 2 739 −11,53
2025-08-12 13F Ensign Peak Advisors, Inc 48 663 −21,27 14 497 −28,80
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 807 −4,95 240 −13,98
2025-08-08 13F Mv Capital Management, Inc. 48 −17,24 14 −26,32
2025-06-26 NP USSCX - Science & Technology Fund Shares 342 −2,01 112 2,78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3 512 −27,56 1 148 −23,67
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 91 −9,00 28 −12,50
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP Tekla Healthcare Investors 10 656 −28,93 3 174 −35,72
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4 134 −2,04 1 232 −11,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 573 −2,16 1 064 −11,48
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 1 688 −9,93 515 −8,87
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-07 13F Jackson Square Partners, LLC 9 778 −85,26 2 913 −86,67
2025-08-14 13F UBS Group AG 143 562 −8,30 42 767 −17,07
2025-08-13 13F Cresset Asset Management, LLC 4 713 −5,83 1 404 −14,81
2025-08-14 13F D. E. Shaw & Co., Inc. 129 618 −32,25 38 613 −38,73
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8 065 −42,83 2 460 −42,08
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 244 877 −8,94 72 949 −17,65
2025-08-14 13F Bellevue Group AG 74 022 −2,47 22 051 −11,79
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 73 −8,75 22 −19,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2 190 −11,30 652 −19,80
2025-08-14 13F Alliancebernstein L.p. 86 216 −4,72 25 684 −13,83
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 100 −34,42 6 584 −40,69
2025-08-12 13F Dean Investment Associates, Llc 12 923 −3,39 3 850 −12,62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 076 −31,68 321 −38,22
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 24 −7,69 7 −12,50
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7 059 −1,94 2 103 −11,35
2025-07-17 13F CWA Asset Management Group, LLC 737 −1,34 220 −10,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 621 −16,71 781 −24,71
2025-08-14 13F Manufacturers Life Insurance Company, The 52 716 −4,65 15 704 −13,76
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 856 −2,83 566 −1,57
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 411 −39,38 124 −38,81
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 26 374 −2,94 8 625 2,24
2025-07-31 13F Optimum Investment Advisors 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 976 −34,89 291 −34,83
2025-07-17 13F HB Wealth Management, LLC 955 −0,10 284 −9,55
2025-08-28 NP IWR - iShares Russell 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 187 275 −2,51 55 789 −11,83
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 16 649 −4,62 4 960 −13,74
2025-07-28 13F Td Asset Management Inc 175 398 −9,22 52 251 −17,90
2025-06-30 NP VGHCX - Vanguard Health Care 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 873 708 −12,17 285 711 −7,48
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 −50,00 0
2025-07-23 13F Trust Asset Management LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 320 −5,04 98 −3,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 218 −5,65 363 −14,82
2025-08-14 13F Xponance, Inc. 10 563 −9,86 3 147 −18,50
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-08-26 NP IVE - iShares S&P 500 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 86 384 −0,09 25 734 −9,65
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2 850 −24,00 849 −31,26
2025-05-15 13F Scion Asset Management, LLC 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 6 317 −0,17 1 882 −9,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 323 −85,70 106 −85,02
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-12 13F LPL Financial LLC 26 278 −13,74 7 828 −21,99
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 22 −18,52 7 −25,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Ostrum Asset Management 1 674 −2,90 499 −12,17
2025-08-13 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 404 −2,90 418 −12,18
2025-08-26 NP RPMGX - T. Rowe Price 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 546 500 −0,11 162 802 −9,66
2025-07-11 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 740 −12,29 1 710 −20,70
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 2 832 −3,41 844 −12,64
2025-08-14 13F Susquehanna International Group, Llp Call 30 700 −54,79 9 146 −59,11
2025-08-14 13F Susquehanna International Group, Llp Put 35 600 −15,84 10 605 −23,89
2025-07-28 13F Allianz Asset Management GmbH 13 996 −8,79 4 169 −17,51
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8 887 −45,98 2 647 −51,22
2025-07-15 13F SJS Investment Consulting Inc. 4 −33,33 1 0,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 50 −48,45 15 −54,84
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 15 140 −5,33 4 510 −14,37
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 22 956 −50,72 7 507 −52,90
2025-08-11 13F Great Lakes Advisors, Llc 3 255 −0,25 970 −9,78
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 160 −38,46 53 −30,67
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 864 −3,54 937 1,63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 214 −8,38 362 −17,20
2025-07-22 13F Gf Fund Management Co. Ltd. 1 442 −0,69 430 −10,25
2025-07-17 13F Jlb & Associates Inc 10 368 −2,43 3 089 −11,77
2025-08-07 13F Profund Advisors Llc 692 −9,07 206 −17,60
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-04-30 13F Wealth Advisory Solutions, LLC 0 −100,00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 32 160 −23,40 9 580 −30,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2 131 −2,02 635 −11,45
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 43 −6,52 13 −20,00
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 2 415 −1,07 790 4,23
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 69 −8,00 21 −16,67
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 900 −25,64 24 068 −24,67
2025-08-14 13F State Street Corp 2 459 996 −1,18 732 833 −10,63
2025-06-18 NP RGEAX - Global Equity Fund Class A 4 218 −48,06 1 379 −45,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 67 −14,10 20 −24,00
2025-08-11 13F Empirical Finance, LLC 2 932 −37,99 873 −43,93
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23 606 −36,18 7 032 −42,28
2025-08-11 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 49 808 −6,76 14 838 −15,67
2025-08-27 NP VIVAX - Vanguard 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 480 166 −1,05 143 041 −10,51
2025-05-15 13F Ashford Capital Management Inc 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 638 −9,12 190 −17,75
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 330 −11,04 435 −6,47
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 871 −3,37 855 −12,58
2025-08-12 13F Pathstone Holdings, LLC 5 408 −6,90 1 611 −15,65
2025-08-14 13F Quantinno Capital Management LP 42 585 −21,50 12 686 −29,00
2025-07-15 13F Retireful, LLC 1 243 −11,53 370 −18,32
2025-08-26 NP IWB - iShares Russell 1000 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 38 729 −5,29 11 537 −14,34
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 035 −42,33 670 −34,76
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 925 −4,24 276 −13,52
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 346 −36,51 103 −44,92
2025-07-24 13F Ronald Blue Trust, Inc. 235 −6,00 70 −14,63
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 25 067 −3,90 8 197 1,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 279 −1,65 2 168 −11,04
2025-08-12 13F Mediolanum International Funds Ltd 8 959 −47,24 2 661 −51,46
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 4 942 −13,37 1 472 −21,66
2025-08-15 13F Captrust Financial Advisors 5 369 −0,02 1 599 −9,56
2025-08-14 13F Comerica Bank 6 885 −49,51 2 051 −54,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 512 −8,08 153 −16,94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 073 −34,21 351 −30,83
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund 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 122 531 −3,05 40 069 2,13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 576 −37,22 4 044 −43,22
2025-08-05 13F Bank Of Montreal /can/ 35 620 −23,08 10 611 −30,43
2025-08-06 13F Savant Capital, LLC 11 506 −19,24 3 428 −26,98
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 22 632 −24,90 6 742 −32,07
2025-08-05 13F Simplex Trading, Llc Call 2 500 −34,21 1 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 350 −12,90 402 −21,18
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4 342 −13,44 1 293 −25,17
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 10 693 −8,04 3 185 −16,84
2025-08-14 13F Sit Investment Associates Inc 6 470 −2,19 2 −50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 914 −11,43 570 −19,83
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 5 587 −21,70 1 664 −29,19
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 37 613 −76,11 12 300 −74,84
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 93 −22,50 31 −11,76
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 636 −2,47 5 440 2,76
2025-06-23 NP BLPIX - Bull Profund Investor Class 43 −8,51 14 0,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
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 63 242 −2,66 18 840 −11,97
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 683 564 −2,33 501 534 −11,67
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 018 −12,01 333 −7,52
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 316 391 −0,08 401 552 1,22
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 811 −17,91 592 −13,45
2025-08-08 13F Allianz Se 0 −100,00 0
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 28 119 −2,84 9 195 2,36
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 8 047 −1,03 2 397 −10,50
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 27 −10,00 8 −11,11
2025-08-08 13F Abn Amro Investment Solutions 794 −14,90 237 −23,13
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 22 479 −6,89 7 351 −1,92
2025-08-14 13F Tudor Investment Corp Et Al 6 941 −2,98 2 068 −12,27
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 877 −2,44 3 928 −1,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 94 −12,15 28 −20,00
2025-08-14 13F Camden Capital, LLC 0 −100,00 0
2025-08-14 13F VeriStar Capital Management LP 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 807 −18,48 240 −26,38
2025-05-01 13F Aurora Investment Counsel 0 −100,00 0
2025-08-14 13F Summit Street Capital Management, LLC 66 405 −8,16 19 782 −16,93
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 43 748 −1,37 13 033 −10,80
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 292 −32,09 87 −39,01
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 −7,96 62 −17,57
2025-05-13 13F Financial Advisors Network, Inc. 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F First Foundation Advisors 2 314 −17,77 689 −25,59
2025-08-28 NP RULE - Adaptive Core ETF 1 243 −11,53 370 −19,91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14 215 −0,19 4 648 5,16
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 598 −0,49 8 221 −10,00
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 137 400 −41,31 40 931 −46,92
2025-08-06 13F Cornerstone Investment Partners, LLC 1 263 −17,88 376 −25,69
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 360 497 −2,58 107 392 −11,90
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 112 414 −18,21 33 488 −26,03
2025-08-14 13F Colony Group, LLC 3 690 −1,57 1 099 −11,01
2025-08-18 13F Wolverine Trading, Llc Call 1 900 −87,42 564 −88,43
2025-08-18 13F Wolverine Trading, Llc Put 1 900 −36,67 564 −41,74
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 632 −47,02 207 −44,32
2025-04-09 13F RFG Advisory, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6 030 −3,55 1 796 −12,77
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 5 625 −5,06 1 839 0,00
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 16 965 −39,27 5 054 −45,08
2025-07-28 NP RXL - ProShares Ultra Health Care 592 −6,92 181 −5,76
2025-08-06 13F Nvwm, Llc 3 −25,00 1 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 16 −92,59 5 −94,37
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 495 −9,81 2 −50,00
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2 343 −4,48 698 −13,63
2025-08-14 13F CoreCap Advisors, LLC 4 −50,00 1 −50,00
2025-08-14 13F Ameriprise Financial Inc 70 839 −21,77 21 103 −29,25
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 178 −2,20 54 0,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 306 −63,57 91 −67,03
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 908 −84,34 299 −82,29
2025-07-18 13F PFG Investments, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 2 149 −0,42 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 462 −7,78 138 −16,97
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-11 13F Covestor Ltd 398 −25,05 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 18 671 −4,59 5 562 −13,70
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11 885 −2,03 3 541 −11,39
2025-05-12 13F Mizuho Securities Usa Llc 4 444 −18,02 1 464 −7,23
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 234 −41,50 4 001 −38,38
2025-08-04 13F Retirement Systems of Alabama 11 631 −2,47 3 465 −11,81
2025-07-29 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 1 496 −48,11 236 −75,13
2025-08-07 13F Acadian Asset Management Llc 3 272 −43,21 1 −100,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 036 −4,07 309 −13,24
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 124 −64,06 41 −60,00
2025-07-11 13F Assenagon Asset Management S.A. 7 127 −75,89 2 123 −78,19
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 365 −71,53 111 −71,24
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 332 398 −2,92 99 021 −12,20
2025-07-23 13F Prasad Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 146 342 −10,60 44 −18,87
2025-07-03 13F Arvest Investments, Inc. 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 −42,88 239 −48,48
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 555 −13,95 181 −9,50
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 261 −9,67 412 −4,85
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 206 422 −42,51 657 −48,02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 53 580 −25,12 15 961 −32,28
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 119 283 −3,49 333 434 −12,71
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 134 −0,74 44 4,88
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 546 −22,41 1 082 −21,44
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 2 235 −48,19 731 −45,48
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 062 −10,76 347 −5,96
2025-08-13 13F Renaissance Technologies Llc 452 187 −0,14 134 707 −9,69
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 96 −22,58 29 −22,22
2025-07-11 13F Farther Finance Advisors, LLC 497 −24,58 148 −31,48
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 16 305 −8,71 4 857 −17,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 51 216 −3,15 15 257 −12,41
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 11 175 −23,06 3 329 −30,41
2025-04-30 13F Iridian Asset Management Llc/ct 0 −100,00 0
2025-08-13 13F Capital International Sarl 5 826 −0,60 1 736 −10,10
2025-08-11 13F Rothschild Investment Llc 25 −70,93 7 −75,00
2025-08-12 13F WealthTrak Capital Management LLC 2 −33,33 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 437 −10,36 1 322 −18,96
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 262 −7,75 78 −16,13
2025-08-01 13F Teacher Retirement System Of Texas 8 306 −0,84 2 474 −10,30
2025-07-07 13F Versant Capital Management, Inc 702 −24,52 209 −31,70
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 29 459 −5,45 8 776 −14,49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 498 −46,96 163 −44,33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 213 −16,47 70 −24,18
2025-08-05 13F Fourth Dimension Wealth, LLC 440 −31,25 131 −37,62
2025-06-25 NP FXH - First Trust Health Care 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 61 567 −0,49 20 133 4,84
2025-08-11 13F Vanguard Group Inc 6 433 639 −0,76 1 916 581 −10,24
2025-08-13 13F Jump Financial, LLC 7 813 −73,57 2 327 −76,10
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 116 330 −19,25 38 041 −14,93
2025-04-22 13F Castleview Partners, 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 12 455 −2,47 3 710 −11,79
2025-08-28 NP Tekla World Healthcare Fund 4 079 −38,35 1 215 −44,24
2025-08-26 NP IWF - iShares Russell 1000 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 111 260 −16,32 33 144 −24,32
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 538 001 −0,25 458 170 −9,79
2025-08-12 13F Handelsbanken Fonder AB 13 137 −20,08 4 −40,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 26 804 −10,48 7 985 −19,04
2025-08-12 13F Jefferies Financial Group Inc. 15 465 −40,25 4 607 −45,97
2025-07-22 13F Merit Financial Group, LLC 3 014 −27,91 898 −34,86
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 −11,84 41 −11,11
2025-08-05 13F NewSquare Capital LLC 9 −64,00 3 −75,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 558 −0,71 170 0,59
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 947 −37,78 310 −34,53
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 521 −86,06 170 −85,34
2025-07-28 13F Moran Wealth Management, LLC 61 677 −1,10 18 374 −10,55
2025-05-15 13F SIH Partners, LLLP Put 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 140 −23,08 46 −19,64
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 351 −19,12 105 −26,76
2025-08-14 13F Van Eck Associates Corp 11 566 −6,02 3 −25,00
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 2 740 −2,97 816 −12,26
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 694 −7,83 554 −2,98
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 641 656 −4,99 191 149 −14,07
2025-07-29 NP SFY - SoFi Select 500 ETF 533 −7,30 163 −6,36
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 1 073 −8,21 0
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 35 094 −20,03 10 455 −27,68
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 774 −0,13 231 −9,80
2025-07-08 13F Parallel Advisors, LLC 498 −4,05 148 −12,94
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8 339 −9,21 2 727 −4,38
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 395 −46,14 416 −51,35
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2 502 −7,16 745 −16,01
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 526 −9,27 57 056 −17,94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11 968 −34,81 4 −50,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 740 −28,85 220 −35,67
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 725 −0,82 216 −10,42
2025-04-24 13F Overbrook Management Corp 0 −100,00 0
2025-05-15 13F Nfj Investment Group, Llc 0 −100,00 0
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 5 100 −23,88 1 680 −13,90
2025-08-14 13F GWM Advisors LLC 873 −21,07 260 −28,57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1 319 −85,97 393 −87,35
2025-08-14 13F Engineers Gate Manager LP 1 952 −71,12 582 −73,90
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 741 468 −7,70 226 177 −6,50
2025-08-13 13F Rsm Us Wealth Management Llc 997 −10,90 297 −19,29
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3 213 −20,80 1 051 −16,60
2025-08-27 NP RYNVX - Nova Fund Investor Class 216 −4,42 64 −13,51
2025-08-15 13F Morgan Stanley 600 848 −1,79 178 994 −11,18
2025-08-15 13F E Fund Management Co., Ltd. 1 056 −3,56 315 −12,78
2025-08-13 13F Ossiam 404 −42,53 120 −48,05
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 7 171 −17,40 2 226 −11,74
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 40 411 −13,59 12 327 −12,46
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-08-04 13F Cottage Street Advisors LLC 1 600 −15,79 477 −23,84
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 193 168 −6,83 63 168 −1,85
2025-08-13 13F Level Four Advisory Services, Llc 8 201 −0,73 2 443 −10,22
2025-08-13 13F Pictet Asset Management Holding SA 35 720 −0,42 10 641 −9,91
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 98 467 −6,08 29 333 −15,06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 589 −11,83 175 −20,45
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 169 −7,14 50 −15,25
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1 412 −1,67 438 −4,99
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11 455 −93,02 3 412 −93,68
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 325 −11,83 16 130 −7,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2 539 −8,17 756 −16,92
2025-08-07 13F Apeiron RIA LLC 1 720 −1,71 512 −11,11
2025-07-30 13F Eqis Capital Management, Inc. 1 272 −15,71 379 −23,94
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 −100,00 0 −100,00
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0 −100,00
2025-08-07 13F Commerce Bank 3 366 −29,63 1 003 −36,38
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 51 −10,53 16 −11,76
2025-08-14 13F Royal London Asset Management Ltd 51 014 −2,70 15 197 −12,00
2025-08-14 13F CIBC Asset Management Inc 7 800 −8,07 2 324 −16,86
2025-08-08 13F SG Americas Securities, LLC 7 052 −33,62 2 −33,33
2025-08-14 13F California State Teachers Retirement System 75 857 −14,11 22 598 −22,32
2025-04-14 13F Cetera Trust Company, N.A 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 2 077 084 −6,66 618 763 −15,58
2025-07-28 13F Mutual Advisors, LLC 1 320 −16,14 218 −56,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 785 −11,30 234 −19,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 46 900 −3,89 13 972 −13,08
2025-07-25 13F Cwm, Llc 16 359 −7,60 5 −20,00
2025-07-29 13F Mutual Of America Capital Management Llc 6 229 −3,72 1 856 −12,95
2025-08-12 13F Public Sector Pension Investment Board 4 064 −45,24 1 211 −50,49
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 31 864 −1,99 9 720 −0,72
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 373 −3,92 409 −12,98
2025-08-08 13F Cetera Investment Advisers 2 628 −4,54 783 −13,69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10 990 −17,27 3 594 −12,85
2025-07-21 13F Qrg Capital Management, Inc. 3 106 −2,57 925 −11,82
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 11 848 −18,56 3 530 −26,36
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 134 −5,41 2 660 −0,37
2025-08-12 13F Rhumbline Advisers 141 546 −3,60 42 166 −12,82
2025-07-11 13F Bdf-gestion 4 269 −9,86 1 272 −18,47
2025-08-11 13F HighTower Advisors, LLC 1 955 −18,10 582 −25,95
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 261 −9,54 376 −18,30
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-31 13F Caisse Des Depots Et Consignations 10 903 −4,68 3 248 −13,78
2025-08-22 NP PEPS - Parametric Equity Plus ETF 110 −5,17 33 −15,79
2025-07-15 13F Signet Financial Management, Llc 5 944 −0,97 1 771 −10,43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 578 −7,37 768 −16,27
2025-07-10 13F NorthCrest Asset Manangement, LLC 960 −10,11 230 −34,47
2025-07-31 13F Asset Management One Co., Ltd. 22 671 −1,81 6 754 −11,20
2025-08-12 13F Legal & General Group Plc 318 338 −15,10 94 833 −23,22
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 14 190 −5,91 4 227 −14,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 21 417 −72,02 6 380 −74,73
2025-08-11 13F United Capital Financial Advisers, Llc 1 013 −16,76 302 −24,75
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 −99,89 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1 −99,99 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 116 849 −2,40 34 809 −11,73
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 921 −2,23 274 −11,61
2025-07-09 13F Pallas Capital Advisors LLC 6 047 −16,70 1 801 −24,68
2025-08-13 13F Northern Trust Corp 542 668 −4,08 161 661 −13,25
2025-05-09 13F Pitcairn Co 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5 132 −6,91 1 565 −5,72
2025-07-29 NP BLES - Inspire Global Hope ETF 934 −10,54 285 −9,55
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 30 362 −27,24 9 425 −32,17
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 747 −10,86 223 −19,57
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 2 371 −1,08 706 −10,52
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5 200 −43,21 1 586 −42,47
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 602 −17,08 179 −25,10
2025-07-28 NP VSTIX - Stock Index Fund 7 166 −4,48 2 186 −3,28
2025-08-07 13F Los Angeles Capital Management Llc 69 150 −40,87 20 600 −46,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 34 672 −16,47 10 329 −24,45
2025-08-26 NP NOSIX - Northern Stock Index Fund 15 676 −7,29 4 670 −16,16
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1 591 −0,81 474 −10,42
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 18 994 −42,55 5 794 −41,81
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 6 226 −75,44 2 051 −72,21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 715 −2,28 561 2,94
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-14 13F Scientech Research LLC 987 −50,08 294 −54,84
2025-07-16 13F/A CX Institutional 238 −42,93 0
2025-07-24 13F Standard Life Aberdeen plc 64 726 −13,84 19 282 −21,37
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3 109 −16,38 1 017 −11,96
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 024 −14,05 3 278 −9,48
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 2 514 232 −5,17 748 990 −14,23
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4 329 −14,98 1 290 −23,14
2025-07-25 NP SCHX - Schwab U.S. Large-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 55 626 −0,21 16 968 1,10
2025-08-04 13F Simon Quick Advisors, Llc 1 165 −8,70 347 −17,38
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1 541 −6,49 459 −15,31
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 32 818 −3,13 9 776 −12,39
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3 393 −4,61 1 035 −3,36
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 177 −2,66 5 944 2,55
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 370 −1,56 8 296 3,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 179 −7,73 53 −15,87
2025-08-06 13F SOUTH STATE Corp 28 −31,71 8 −38,46
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 3 236 −16,27 987 −15,13
2025-08-13 13F Capital World Investors 5 270 484 −0,41 1 570 077 −9,93
2025-07-29 NP VHCIX - Vanguard Health Care 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 179 211 −3,67 54 667 −2,41
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 524 −0,38 156 −9,83
2025-07-16 13F Hartford Investment Management Co 3 272 −3,45 975 −12,72
2025-08-15 13F Keel Point, LLC 0 −100,00 0
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 12 639 −32,06 4 133 −28,42
2025-08-14 13F Group One Trading, L.p. Call 1 400 −30,00 417 −36,63
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 708 −1,53 4 483 3,73
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 400 −50,00 119 −54,75
2025-08-06 13F Metis Global Partners, LLC 1 976 −13,26 589 −21,60
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 111 −86,28 33 −87,59
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 131 −49,62 41 −56,52
2025-08-14 13F Citadel Advisors Llc Call 16 400 −60,39 4 886 −64,18
2025-06-30 13F Pensionfund Sabic 4 100 −4,65 1 0,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1 810 −87,60 539 −88,78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 175 −1,13 52 −10,34
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 544 −0,55 832 4,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3 516 −5,91 1 047 −14,88
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7 959 −17,85 2 371 −25,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 12 000 −8,40 3 575 −17,17
2025-07-17 13F Tealwood Asset Management Inc 4 445 −1,35 1 0,00
2025-08-05 13F Burney Co/ 4 126 −2,09 1 229 −11,46
2025-07-25 13F Yousif Capital Management, Llc 7 530 −2,84 2 243 −12,11
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4 954 −6,86 1 476 −15,81
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 691 −9,67 226 −5,06
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 56 652 −5,86 16 877 −14,86
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 −27,78 4 −40,00
2025-08-12 13F DnB Asset Management AS 10 032 −3,98 2 989 −13,16
2025-07-29 13F Everence Capital Management Inc 800 −57,22 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 1 504 −57,26 448 −61,35
2025-07-14 13F AdvisorNet Financial, Inc 1 823 −6,46 543 −15,29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 210 −12,19 360 −20,53
2025-07-31 13F CVA Family Office, LLC 19 −17,39 6 −28,57
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 1 332 −8,01 397 −16,81
2025-08-14 13F Oddo Bhf Asset Management Sas 3 551 −15,13 1 058 −23,29
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 146 −4,50 350 −3,32
2025-07-28 NP VCBCX - Blue Chip Growth Fund 622 −69,72 190 −69,42
2025-04-25 NP VBCVX - Systematic Value Fund 3 402 −2,72 1 024 −1,63
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 966 −16,22 316 −11,76
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 −0,19 850 5,20
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 26 919 −1,83 8 803 3,42
2025-08-14 13F Syon Capital Llc 850 −9,19 253 −17,86
2025-04-08 13F J2 Capital Management Inc 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 13 542 −3,73 4 428 1,42
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 223 −86,98 66 −88,30
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 40 820 −5,35 12 160 −14,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 254 −6,62 76 −15,73
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6 142 −21,26 1 830 −28,80
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 017 970 −29,92 310 522 −29,01
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 11 060 −12,64 3 295 −21,01
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 222 −0,89 73 4,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 127 −4,51 38 −13,95
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 21 619 −5,27 7 070 −0,20
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2 276 −5,09 750 7,46
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 610 −82,55 0 −100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 380 −3,61 1 305 −12,83
2025-05-01 13F Oxbow Advisors, LLC 0 −100,00 0
2025-08-14 13F Boone Capital Management Llc 0 −100,00 0
Other Listings
DE:MHG 160,95 €
US:MOH 180,88 US$
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