IT:1NVR / NVR, Inc. - Institutionellt ägande - Säljare

NVR, Inc.
IT ˙ BIT ˙ US62944T1051
7 000,00 € 0,00 (0,00%)
2025-09-18
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP AMCPX - AMCAP FUND Class A 39 685 −0,29 282 396 −2,08
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3 063 −14,70 22 622 −13,04
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 3 916 −3,48 28 922 −1,59
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 5 537 −1,90 39 401 −3,65
2025-08-13 13F Lido Advisors, LLC 98 −63,70 725 −63,00
2025-08-01 13F Redmond Asset Management, LLC 98 −2,97 724 −1,09
2025-08-06 13F Andra AP-fonden 1 650 −32,38 12 186 −31,06
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 242 −3,97 1 722 −5,64
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 9 −10,00 66 −8,33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 74 −3,90 547 −1,97
2025-08-14 13F First Sabrepoint Capital Management Lp 370 −13,95 2 733 −12,30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 24 −27,27 171 −35,23
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 94 −2,08 694 −0,14
2025-08-18 13F Hollencrest Capital Management 1 −93,75 7 −93,91
2025-08-12 13F Diamond Hill Capital Management Inc 41 220 −0,88 304 437 1,06
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-06 13F Miller Investment Management, LP 1 577 −0,57 11 647 1,38
2025-08-08 13F Intech Investment Management Llc 78 −57,84 576 −57,01
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 70 −7,89 498 −9,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 147 −6,96 1 086 −5,16
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 149 −4,49 1 060 −6,19
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 636 −19,19 4 532 −28,17
2025-07-28 13F New York State Teachers Retirement System 2 146 −5,50 16 −6,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 575 −3,52 4 247 −1,64
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2 358 −22,89 17 415 −21,39
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 2 673 −6,37 19 021 −8,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 333 −2,06 2 459 −0,16
2025-08-14 13F Quantum Capital Management, LLC / NJ 10 459 −0,74 77 247 1,19
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 160 −1,84 1 182 0,08
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 737 −1,86 5 252 −12,77
2025-07-31 13F Moloney Securities Asset Management, LLC 143 −12,27 1 056 −10,51
2025-07-31 13F Linden Thomas Advisory Services, LLC 123 −0,81 908 1,11
2025-08-14 13F Voya Investment Management Llc 848 −5,04 6 263 −3,18
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 4 −76,47 30 −75,21
2025-08-14 13F Sei Investments Co 927 −31,18 6 847 −29,84
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 45 −23,73 320 −25,06
2025-05-09 13F AXS Investments LLC 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 7 −12,50 52 −10,53
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 14 −6,67 103 −4,63
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 27 −6,90 196 −17,72
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 14 −26,32 101 −45,70
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4 080 −1,35 30 133 0,57
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1 −50,00 7 −50,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 141 −8,44 1 041 −6,64
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 37 725 −1,69 268 448 −3,45
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 705 −3,56 5 024 −14,27
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 238 −3,25 1 696 −14,00
2025-08-15 13F Great West Life Assurance Co /can/ 3 960 −1,49 29 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 23 −54,00 170 −53,31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 138 −6,76 983 −17,12
2025-07-14 13F Salvus Wealth Management, LLC 333 −1,48 2 459 0,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 659 −5,26 49 181 −3,42
2025-05-15 13F Occidental Asset Management, LLC 0 −100,00 0
2025-07-30 13F Alapocas Investment Partners, Inc. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 287 −4,97 2 119 −3,16
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 83 −39,42 613 −38,21
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 125 −4,58 923 −2,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 63 −10,00 465 −8,28
2025-08-14 13F Two Sigma Investments, Lp 100 −80,00 739 −79,62
2025-08-13 13F 1832 Asset Management L.P. 129 −75,19 953 −74,73
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 −100,00 0 −100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 36 −21,74 257 −30,43
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 −15
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 9 275 −1,16 68 502 0,76
2025-07-23 13F Vontobel Holding Ltd. 118 −46,12 872 −45,08
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 13 −7,14 94 −17,54
2025-08-12 13F Pathstone Holdings, LLC 442 −2,64 3 264 −0,67
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 7 −93,81 50 −94,01
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 1 820 −3,29 13 442 −1,41
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 165 −61,89 1 195 −66,25
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 8 765 −3,73 64 735 −1,86
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 891 −8,14 6 581 −6,36
2025-07-28 NP VSTIX - Stock Index Fund 365 −11,62 2 597 −13,20
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 84 234 −0,31 622 124 1,64
2025-07-28 NP VGLSX - Global Strategy Fund 3 −81,25 21 −81,74
2025-08-14 13F Fmr Llc 15 916 −5,98 117 550 −4,14
2025-07-25 13F Oregon Public Employees Retirement Fund 257 −2,28 1 898 −0,37
2025-08-11 13F Berkeley, Inc 1 886 −0,79 13 929 1,15
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 672 −2,18 4 963 −0,26
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F FIL Ltd 3 454 −26,56 25 510 −25,12
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 60 −340,00 443 −344,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 54 −8,47 399 −6,79
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-28 NP TLGQX - Growth Equity Fund 94 −1,05 694 0,87
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 53 −23,19 378 −31,83
2025-04-21 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-08-11 13F Sprott Inc. 92 −1,08 679 0,89
2025-08-18 13F/A National Bank Of Canada /fi/ 2 041 −11,22 15 074 −9,49
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 135 953 −0,64 1 004 103 1,30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 184 −5,15 1 359 −3,35
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 92 −45,24 737 −52,05
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 64 −8,57 473 −6,90
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 17 936 −2,76 132 469 −0,86
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 1 506 −32,22 11 123 −30,91
2025-08-14 13F Tudor Investment Corp Et Al 75 −91,18 554 −91,02
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 6 232 −10,07 46 027 −8,32
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Mbb Public Markets I Llc 36 −16,28 266 −14,79
2025-07-28 13F Dock Street Asset Management Inc 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30 −91,18 214 −92,18
2025-08-14 13F Royal Bank Of Canada 15 333 −0,25 113 246 1,69
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 1 947 −4,14 14 380 −2,27
2025-07-07 13F Peak Financial Advisors Llc 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 205 −14,58 1 521 −12,84
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-28 NP UCC - ProShares Ultra Consumer Services 8 −38,46 57 −40,43
2025-08-12 13F Coldstream Capital Management Inc 28 −9,68 207 −8,04
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 453 −0,82 10 731 1,11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 120 −10,45 886 −8,66
2025-04-16 13F Ccm Investment Advisers Llc 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 176 −57,79 1 300 −56,99
2025-07-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
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 7 −12,50 50 −14,04
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 2 297 −2,17 16 368 −13,04
2025-07-16 13F State of Alaska, Department of Revenue 804 −1,83 6 0,00
2025-08-12 13F Franklin Resources Inc 8 176 −2,78 60 385 −0,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 650 −4,41 4 801 −2,56
2025-08-14 13F Karani Asset Management LLC 5 −98,19 37 −98,21
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-07-30 13F Whittier Trust Co 116 −5,69 857 −3,93
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-05-08 13F Davis R M Inc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 43 −14,00 306 −23,50
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 979 −1,81 6 976 −12,71
2025-08-13 13F Sepio Capital, LP 157 −0,63 1 165 1,75
2025-08-04 13F Retirement Systems of Alabama 627 −2,34 4 631 −0,43
2025-08-27 13F/A Brinker Capital Investments, LLC 49 −3,92 362 −2,17
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 7 026 −58,88 51 892 −58,07
2025-07-16 13F Banque Pictet & Cie Sa 1 563 −0,89 11 544 1,04
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
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 741 −0,94 5 473 1,00
2025-04-10 13F Unigestion Holding SA 1 007 −8,29 7 295 −18,76
2025-08-13 13F Distillate Capital Partners LLC 1 926 −3,07 14 225 −1,18
2025-08-13 13F Todd Asset Management Llc 2 332 −2,39 17 223 −0,49
2025-05-12 13F Mizuho Securities Usa Llc 239 −17,59 1 731 −26,99
2025-08-14 13F Mariner, LLC 1 063 −5,00 7 852 −3,12
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 263 −27,95 1 871 −29,24
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 15 643 −17,12 115 534 −15,51
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 467 −20,31 3 449 −18,75
2025-07-29 13F Mutual Of America Capital Management Llc 445 −1,55 3 287 0,37
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 946 −1,87 6 987 0,04
2025-08-04 13F HBK Sorce Advisory LLC 179 −0,56 1 322 1,46
2025-08-14 13F Ameriprise Financial Inc 6 721 −26,28 49 639 −24,84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 82 −7,87 584 −18,09
2025-08-14 13F Headlands Technologies LLC 12 −98,30 89 −98,28
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 641 −1,99 4 734 −0,06
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 141 −43,82 1 043 −42,53
2025-07-25 13F Allspring Global Investments Holdings, LLC 124 −6,77 951 −0,94
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 92 −2,13 656 −13,01
2025-07-18 13F Truist Financial Corp 162 −1,82 1 196 0,08
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 65 −8,45 463 −10,12
2025-08-14 13F Meiji Yasuda Life Insurance Co 103 −14,88 761 −13,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 8 −11,11 59 −9,23
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 3 033 −18,84 21 612 −27,85
2025-07-18 13F Pure Financial Advisors, Inc. 306 −1,61 2 260 0,31
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 13 769 −37,77 101 737 −36,51
2025-07-11 13F Assenagon Asset Management S.A. 3 616 −57,22 26 707 −56,38
2025-08-05 13F Plato Investment Management Ltd 136 −38,18 1 001 −37,93
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
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 82 −16,33 584 −17,89
2025-08-26 NP Profunds - Profund Vp Bull 2 −33,33 15 −33,33
2025-07-22 13F Clarius Group, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 50 −3,85 369 6,03
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 851 −6,89 6 285 −5,07
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 1 037 −3,62 7 389 −14,33
2025-08-14 13F Chilton Investment Co Llc 979 −46,94 7 231 −45,90
2025-07-31 13F Nisa Investment Advisors, Llc 800 −2,32 5 909 −0,42
2025-08-12 13F MAI Capital Management 535 −0,37 3 953 1,57
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 −47,37 74 −46,72
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 −32,52 3 065 −31,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 87 −10,31 643 −8,55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 527 −0,57 3 755 −11,61
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 664 −22,16 4 904 −20,63
2025-08-08 13F Candriam Luxembourg S.C.A. 224 −29,34 1 654 −27,96
2025-07-31 13F Quest Partners LLC 100 −63,90 739 −63,21
2025-08-05 13F GPS Wealth Strategies Group, LLC 13 −13,33 96 −11,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 129 −21,34 953 −19,87
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 120 −6,25 886 −4,42
2025-07-24 13F 3Chopt Investment Partners, LLC 406 −6,24 2 999 −4,40
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 −200,00 −22 −187,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 −10,13 1 960 −20,11
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17 −15,00 126 −13,19
2025-08-14 13F DoubleLine ETF Adviser LP 65 −10,96 480 −9,09
2025-08-14 13F Broad Run Investment Management, LLC 2 921 −5,74 21 574 −3,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16 −11,11 114 −13,08
2025-05-15 13F L2 Asset Management, LLC 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 510 −1,92 3 767 −0,03
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 53 −15,87 425 −26,39
2025-08-05 13F Machina Capital S.a.s. 51 −66,67 377 −66,06
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 125 −6,72 923 −4,85
2025-07-31 13F State of New Jersey Common Pension Fund D 937 −1,58 6 920 0,35
2025-08-14 13F Macquarie Group Ltd 537 −10,05 3 966 −8,28
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 9 930 −1,85 70 759 −12,75
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 13 688 −52,96 97 537 −54,94
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 182 −47,40 1 344 −46,37
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 90 −10,00 640 −11,60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8 686 −18,51 64 −16,88
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 −1,85 5 679 −12,75
2025-07-16 13F Kathmere Capital Management, LLC 39 −9,30 288 −7,40
2025-06-25 NP IMCV - iShares Morningstar 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 137 −4,86 976 −15,42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 062 −12,89 15 229 −11,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 966 −5,85 7 135 −4,01
2025-07-31 13F Stegent Equity Advisors, Inc. 0 −100,00 0
2025-07-22 13F Warwick Investment Management, Inc. 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 35 −7,89 258 −6,18
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 479 −15,82 3 538 −14,19
2025-06-26 NP FDEQX - Fidelity Disciplined 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 455 −72,51 3 242 −75,56
2025-08-14 13F/A Skopos Labs, Inc. 28 −15,15 207 −13,81
2025-08-15 13F State of Tennessee, Treasury Department 893 −18,15 6 595 −16,55
2025-08-07 13F Proficio Capital Partners LLC 46 −2,13 340 −0,29
2025-08-06 13F Moors & Cabot, Inc. 75 −9,64 554 −7,99
2025-07-29 13F Koshinski Asset Management, Inc. 31 −8,82 229 −7,32
2025-08-01 13F New York Life Investment Management Llc 436 −1,36 3 220 0,56
2025-08-11 13F Public Employees Retirement Association Of Colorado 284 −4,70 2 0,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 38 −42,42 271 −48,96
2025-07-30 13F Drive Wealth Management, Llc 28 −9,68 207 −6,36
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51 −68,12 377 −67,56
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 640 −4,05 4 727 −2,19
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 126 −2,33 931 −0,43
2025-06-26 NP IMCG - iShares Morningstar 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 764 −4,38 5 444 −14,99
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15 −21,05 107 −30,26
2025-05-07 13F Freemont Management S.A. 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 19 467 −15,86 143 777 −14,22
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 9 −67,86 66 −67,33
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 1 717 −1,72 12 218 −3,48
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 148 −8,07 1 055 −18,29
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 28 −6,67 199 −8,29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 183 −4,19 1 302 −5,86
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 102 −8,93 726 −10,60
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 140 −1,41 1 034 0,49
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 14 −6,67 103 −4,63
2025-07-16 13F Vision Capital Management, Inc. 311 −0,64 2 297 1,28
2025-08-13 13F New York State Common Retirement Fund 1 623 −5,25 12 −8,33
2025-07-24 NP FSHOX - Construction and Housing 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 945 −7,80 6 725 −9,45
2025-07-29 13F Arcus Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1 118 −27,02 7 967 −3,93
2025-07-09 13F Gateway Investment Advisers Llc 2 264 −0,44 16 721 1,51
2025-08-14 13F Smead Capital Management, Inc. 28 486 −11,76 210 389 −10,04
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 43 −4,44 318 −2,46
2025-08-14 13F Millennium Management Llc 2 696 −30,60 19 912 −29,25
2025-04-22 13F Marietta Wealth Management, LLC 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 1 664 −1,30 11 857 −12,27
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 40 −2,44 285 −13,11
2025-05-28 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 41 −89,24 297 −90,47
2025-08-13 13F Arizona State Retirement System 875 −1,57 6 462 0,34
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 106 −1,85 783 0,00
2025-05-15 13F Numerai GP LLC 0 −100,00 0 −100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 56 −48,62 406 −54,55
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 1 721 −28,62 12 263 −36,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 46 −19,30 340 −17,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 −92,31 21 −93,27
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 27 −25,00 199 −23,46
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 315 −29,53 2 245 −37,37
2025-08-13 13F Allegheny Financial Group LTD 3 011 −0,07 22 239 1,85
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 528 −34,73 3 762 −41,99
2025-08-12 13F Jefferies Financial Group Inc. 42 −80,91 310 −80,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 801 −2,55 5 916 −0,66
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 175 −12,50 1 247 −22,21
2025-06-26 NP IMCB - iShares Morningstar 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 259 −4,78 1 846 −15,37
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0
2025-05-09 13F Malaga Cove Capital, LLC 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −40 −20,00 −295 −18,51
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 17 −22,73 121 −31,25
2025-08-12 13F Trexquant Investment LP 1 268 −41,99 9 365 −40,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 140 −64,10 1 034 −63,43
2025-07-31 13F Leavell Investment Management, Inc. 206 −3,29 1 521 −1,43
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 6 066 −0,41 44 801 1,53
2025-07-10 13F Swedbank AB 84 −11,58 620 −9,88
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 201 −0,50 1 485 1,44
2025-07-25 13F Cwm, Llc 19 −20,83 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 90 −13,46 641 −23,05
2025-07-31 13F R Squared Ltd 70 −30,00 517 −28,73
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 300 −3,23 2 216 −1,34
2025-07-17 13F Janney Montgomery Scott LLC 967 −10,30 7 0,00
2025-08-05 13F Transatlantique Private Wealth Llc 69 −4,17 510 −2,30
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1 100 −4,35 8 0,00
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 7 −30,00 50 −38,75
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 3 739 −4,23 26 643 −14,86
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 51 −44,57 385 −42,19
2025-06-25 NP ILCV - iShares Morningstar Large-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 45 −10,00 321 −20,00
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 494 −3,70 3 515 −5,41
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13 −18,75 96 −16,52
2025-04-30 13F Washington Trust Bank 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 157 −37,20 1 160 −36,00
2025-08-04 13F Flagship Harbor Advisors, Llc 34 −22,73 251 −21,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 −22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 155 −6,63 1 145 −4,83
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 951 −1,04 6 777 −12,03
2025-08-14 13F CIBC Asset Management Inc 426 −8,39 3 146 −6,59
2025-08-14 13F Wellington Management Group Llp 46 194 −3,75 341 173 −1,88
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 187 −1,58 1 381 0,36
2025-08-20 13F Kentucky Retirement Systems 180 −5,76 1 329 −3,90
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 177 −8,29 1 307 −6,51
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 74 −71,97 547 −71,44
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 8 −33,33 59 −31,40
2025-07-29 13F International Assets Investment Management, Llc 51 −8,93 377 −7,16
2025-08-26 NP Profunds - Profund Vp Consumer Services 15 −6,25 111 −4,35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 84 −32,80 620 −31,49
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2 095 −8,87 15 473 −7,10
2025-08-25 13F/A Neuberger Berman Group LLC 563 −9,49 4 158 −7,72
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 175 −13,37 1 245 −14,90
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 61 −10,29 451 −8,54
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 986 −0,60 7 282 1,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 −17,31 1 667 −26,50
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 5 −16,67 37 −16,28
2025-08-14 13F Aqr Capital Management Llc 4 846 −50,20 35 743 −48,81
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 17 −52,78 121 −57,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 3 825 −16,90 28 250 −15,28
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 739 −0,94 5 266 −11,96
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 339 −34,56 2 412 −26,98
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 181 −23,63 1 337 −22,14
2025-05-15 13F Fwl Investment Management, Llc 0 −100,00 0
2025-04-23 13F First Pacific Financial 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 673 −8,56 5 −20,00
2025-08-14 13F Mml Investors Services, Llc 232 −1,28 2 0,00
2025-08-07 13F Commerce Bank 255 −3,41 1 883 −1,52
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 2 830 −6,01 20 502 −16,75
2025-08-14 13F Qube Research & Technologies Ltd 15 870 −7,95 117 210 −6,16
2025-04-25 NP VCULX - Growth Fund 31 −29,55 225 −44,83
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 693 −77,59 5 −77,27
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 1 415 −0,84 10 451 1,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 15 −54,55 111 −53,97
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 2 −33,33 16 −23,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 721 −5,54 12 711 −3,70
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
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 1 431 −1,72 10 197 −12,64
2025-08-12 13F Marsico Capital Management Llc 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 415 −1,43 3 065 0,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 44 −4,35 325 −2,70
2025-08-07 13F Tikehau Investment Management 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-04-25 13F Equitable Trust Co 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 12 658 −21,98 93 488 −20,46
2025-08-11 13F Brown Brothers Harriman & Co 2 795 −1,41 20 643 0,51
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 223 −1,76 1 647 0,18
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 −30,19 263 −31,51
2025-07-25 13F Sippican Capital Advisors 509 −0,20 3 759 1,76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 −20,00 30 −19,44
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 42 −41,67 310 −40,50
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 489 −4,12 3 612 −2,25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 94 −4,08 669 −5,92
2025-07-22 13F Miracle Mile Advisors, LLC 219 −2,23 1 617 −0,31
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 156 −5,45 1 152 −3,60
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 392 −75,33 2 793 −78,07
2025-08-14 13F Norinchukin Bank, The 157 −1,26 1 160 0,70
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 3 551 −6,92 25 269 −8,59
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 60 −13,04 443 −11,22
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 554 −1,46 11 477 0,46
2025-08-06 13F Paragon Capital Management Inc 185 −1,60 1 366 0,37
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 408 −48,42 3 271 −54,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 16 −55,56 118 −54,62
2025-08-14 13F Investment Management Corp of Ontario 448 −2,18 3 309 −0,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 244 −1,67 44 432 −3,43
2025-08-14 13F Royal London Asset Management Ltd 2 319 −0,64 17 127 1,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −856 23,17 −6 322 25,59
2025-07-29 NP SFY - SoFi Select 500 ETF 17 −41,38 121 −42,86
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 64 −5,88 473 −4,07
2025-08-26 NP NOSIX - Northern Stock Index Fund 850 −5,35 6 278 −3,50
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 198 −1,98 1 411 −12,91
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2 795 −2,71 20 643 −0,82
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 1 205 −64,28 8 900 −63,58
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2 330 −0,81 17 209 1,12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 32 −11,11 236 −9,23
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 24 625 −1,33 181 872 0,59
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 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 138 −1,43 1 000 −22,68
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 408 −6,85 3 013 −5,04
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 115 −4,17 849 −2,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 133 −36,97 982 −35,73
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 127 −9,93 938 −8,23
2025-08-12 13F Watchman Group, Inc. 388 −1,27 2 866 0,63
2025-08-01 13F Bessemer Group Inc 121 −38,27 1 −100,00
2025-08-14 13F Janus Henderson Group Plc 275 −3,85 2 034 −0,83
2025-08-04 13F Spire Wealth Management 30 −52,38 222 −51,54
2025-07-31 13F Asset Management One Co., Ltd. 1 252 −1,80 9 247 0,11
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 3 124 −70,11 23 073 −69,53
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 25 421 −13,45 180 894 −15,00
2025-08-08 13F Geode Capital Management, Llc 74 038 −0,55 544 472 1,29
2025-05-14 13F Credit Agricole S A 260 −44,21 1 884 −50,59
2025-08-05 13F Bank of New York Mellon Corp 15 744 −5,98 116 278 −4,15
2025-09-15 13F Amiral Gestion 1 152 −54,34 8 508 −53,45
2025-08-07 13F Verus Capital Partners, Llc 66 −18,52 487 −16,89
2025-06-26 NP USGRX - Growth & Income Fund Shares 29 −3,33 207 −14,17
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 235 −7,84 1 736 −6,06
2025-07-29 13F Private Trust Co Na 4 −20,00 30 −19,44
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 486 −1,42 3 896 −13,67
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 63 −7,35 448 −8,94
2025-05-15 13F JDM Financial Group LLC 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 35 565 −1,71 262 671 0,20
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −37 −17,78 −264 −26,94
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5 128 −55,68 37 874 −54,82
2025-08-14 13F Smartleaf Asset Management LLC 25 −3,85 184 −1,08
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1 926 −44,86 14 225 −43,79
2025-05-15 13F Fiduciary Trust Co 0 −100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 12 −96,00 86 −96,46
2025-07-28 13F Ritholtz Wealth Management 163 −0,61 1 204 1,26
2025-07-08 13F Ballew Advisors, Inc 104 −1,89 793 3,80
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 282 −4,73 2 007 −6,44
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 11 −8,33 81 −5,81
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 115 −1,71 849 0,24
2025-07-28 13F WealthPlan Investment Management, LLC 38 −15,56 281 −13,85
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 285 −0,35 2 105 1,59
2025-08-26 13F/A Thrivent Financial For Lutherans 13 941 −11,18 103 −9,73
2025-08-13 13F Federated Hermes, Inc. 3 362 −9,94 24 831 −8,18
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 3 −50,00 22 −48,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 206 −2,83 1 521 −0,91
2025-08-07 13F ProShare Advisors LLC 507 −22,71 3 745 −21,21
2025-08-26 NP ITB - iShares U.S. Home Construction 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 25 239 −9,54 186 407 −7,78
2025-07-14 13F Ai Financial Services Llc 55 −15,38 406 −13,62
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 491 −16,21 3 499 −25,53
2025-07-28 NP VVMCX - Mid Cap Value Fund 516 −7,19 3 672 −8,86
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 1 938 −7,23 14 313 −5,42
2025-08-14 13F Bank Of America Corp /de/ 11 666 −3,86 86 161 −1,99
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 6 601 −2,08 47 037 −12,95
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 211 −46,17 1 558 −45,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 185 −2,63 1 366 −0,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 −7
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 891 −10,27 6 581 −7,83
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 191 −28,46 1 411 −24,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 −22
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 3 799 −1,22 27 071 −12,20
2025-07-30 13F Gulf International Bank (UK) Ltd 151 −18,82 1 0,00
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 11 −26,67 78 −35,00
2025-08-13 13F Northern Trust Corp 32 045 −3,68 236 673 −1,81
2025-08-13 13F Bridgewater Associates, LP 147 −90,40 1 086 −90,22
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 205 −9,29 1 459 −10,93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 8 −11,11 59 −9,23
2025-08-12 13F Fortis Capital Management LLC 77 −11,49 569 −9,84
2025-08-12 13F Legal & General Group Plc 20 622 −5,66 152 307 −3,82
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 −83,33 7 −83,72
2025-08-08 13F Pnc Financial Services Group, Inc. 945 −8,78 6 979 −7,01
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 −100,00 0 −100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 264 −5,04 1 879 −6,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8 −20,00 59 −18,06
2025-08-07 13F Illinois Municipal Retirement Fund 2 226 −23,06 16 440 −21,56
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 147 −4,55 1 086 −2,69
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −134 −990
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 185 −15,91 1 366 −14,25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7 −12,50 52 −10,53
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 157 −19,49 1 119 −28,47
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 2 245 −3,65 16 581 −1,77
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 132 −63,33 975 −62,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 126 −4,55 931 −2,72
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-04-24 13F Vista Investment Partners Ii, Llc 0 −100,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 106 −48,29 783 −47,34
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7 −53,33 56 −47,17
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-30 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 0 −100,00 0 −100,00
2025-05-15 13F CAPROCK Group, Inc. 149 −16,29 1 079 −25,84
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 217 −35,22 1 603 −33,97
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 76 −6,17 561 −4,27
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 123 −24,54 876 −32,92
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-07-18 13F Montgomery Investment Management Inc 1 459 −5,20 10 776 −3,35
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 382 −1,04 2 821 0,89
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 1 367 −1,23 9 741 −12,20
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 16 −11,11 114 −13,08
2025-07-24 13F Capital Advisors, Ltd. LLC 14 −12,50 0
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 42 −42,47 310 −41,29
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 89 186 −0,22 658 697 1,72
2025-08-19 13F/A Pitcairn Co 32 −5,88 236 −4,07
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 3 239 −2,59 23 922 −0,69
2025-08-11 13F Empowered Funds, LLC 1 396 −6,37 10 310 −4,55
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 896 −1,97 6 385 −12,86
2025-08-14 13F Hrt Financial Lp 1 036 −24,27 8 −22,22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11 −50,00 78 −50,00
2025-07-28 13F Allianz Asset Management GmbH 3 360 −54,10 24 816 −53,20
2025-07-29 13F Applied Finance Capital Management, LLC 74 −3,90 547 −1,97
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 9 −10,00 66 −8,33
2025-08-13 13F Epoch Investment Partners, Inc. 20 384 −4,76 150 549 −2,90
2025-04-25 13F Monument Capital Management 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 461 −0,43 3 405 1,49
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 688 −1,85 5 081 0,06
2025-07-21 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3 −25,00 24 −33,33
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 147 −14,53 1 047 −24,02
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 44 −2,22 325 −0,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 722 −3,99 5 332 −2,11
2025-08-05 13F Versor Investments LP 113 −36,52 835 −35,30
2025-04-17 13F Abound Wealth Management 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 996 −3,11 7 356 −1,22
2025-08-12 13F Ensign Peak Advisors, Inc 1 246 −11,19 9 203 −9,46
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 4 104 −6,11 30 311 −4,28
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 159 −4,79 1 174 −2,89
2025-08-11 13F Vanguard Group Inc 336 201 −1,41 2 483 066 0,52
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 25,00 −37 28,57
2025-06-30 13F Pensionfund Sabic 165 −5,71 1 0,00
2025-07-17 13F HB Wealth Management, LLC 40 −38,46 295 −37,23
2025-08-13 13F Northwestern Mutual Wealth Management Co 53 −24,29 391 −22,88
2025-07-16 13F Hartford Investment Management Co 177 −2,75 1 307 −0,83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 118 −13,87 841 −23,50
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 484 −1,79 10 560 −3,54
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 86 −8,51 613 −18,73
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 890 −1,36 15 151 −13,61
2025-07-11 13F/A Umb Bank N A/mo 6 −33,33 44 −32,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 133 −48,45 982 −47,46
2025-08-13 13F MetLife Investment Management, LLC 747 −3,86 5 517 −1,97
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 444 −50,78 3 279 −49,82
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 164 −2,38 1 211 −0,49
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 233 −3,32 1 660 −14,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 26 −16,13 185 −25,40
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 8 −27,27 59 −25,32
2025-08-12 13F BlackRock, Inc. 313 461 −1,89 2 315 121 0,03
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 881 −68,68 6 507 −68,07
2025-07-24 13F CWM Advisors, LLC 38 −90,57 281 −90,41
2025-03-25 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 12 −29,41 96 −38,06
2025-05-15 13F/A Orion Portfolio Solutions, LLC 51 −8,93 369 −19,43
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 4 −20,00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 50 −3,85 356 −5,59
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 −1,53 8 681 −3,30
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 57 −13,64 421 −12,13
2025-08-07 13F Los Angeles Capital Management Llc 61 −90,39 451 −90,22
2025-08-14 13F Manufacturers Life Insurance Company, The 1 990 −89,22 14 697 −89,01
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 150 −2,60 1 108 −0,72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 341 −71,22 2 519 −70,67
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 106 −13,11 783 −11,44
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 257 −2,28 1 829 −4,04
2025-04-17 13F Conway Capital Management, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 539 −57,19 3 981 −56,36
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 192 −2,54 1 368 −13,36
2025-07-14 13F GAMMA Investing LLC 19 −13,64 140 −11,95
2025-08-07 13F Profund Advisors Llc 50 −7,41 369 −5,63
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
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 34 855 −4,66 257 427 −2,80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 32 −21,95 236 −20,54
2025-08-12 13F Jpmorgan Chase & Co 41 600 −20,62 307 247 −19,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 34 −60,47 251 −59,71
2025-08-11 13F Martingale Asset Management L P 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 13 −18,75 96 −16,52
2025-08-11 13F Citigroup Inc 4 037 −29,83 29 816 −28,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 −33,33 15 −33,33
2025-07-25 13F Yousif Capital Management, Llc 365 −2,93 2 696 −1,03
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Delta Global Management LP 89 −74,43 657 −73,94
2025-08-14 13F Alliancebernstein L.p. 2 986 −1,91 22 054 0,01
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 39 −22,00 288 −20,44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 310 −11,43 2 0,00
2025-08-12 13F Mediolanum International Funds Ltd 746 −7,67 5 502 −5,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 138 −7,38 1 019 −5,56
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 3 374 −7,31 24 042 −17,60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 163 −10,44 1 161 −20,37
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 99 −9,17 731 −7,35
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 137 −5,52 1 012 −3,71
2025-07-30 13F Townsend & Associates, Inc 398 −14,96 3 102 −7,10
2025-08-12 13F DnB Asset Management AS 539 −2,36 3 981 −0,45
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 31 −22,50 221 −31,25
2025-08-13 13F Vinva Investment Management Ltd 57 −70,77 420 −70,00
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-14 13F Axa S.a. 864 −10,65 6 381 −8,91
2025-08-14 13F Dark Forest Capital Management Lp 232 −32,75 1 713 −31,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 239 −8,90 8 829 −19,02
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 1 659 −3,21 12 253 −1,32
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 −13,79 185 −12,38
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 65 −7,14 480 −5,33
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 26 −10,34 185 −11,90
2025-08-13 13F Korea Investment CORP 2 636 −16,29 19 469 −14,66
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 192 −7,25 1 366 −8,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 24 −7,69 177 −5,85
2025-08-05 13F Burney Co/ 40 −4,76 295 −2,96
2025-08-04 13F Amalgamated Bank 572 −5,14 4 0,00
2025-08-13 13F Bank Of Nova Scotia 359 −41,44 2 651 −40,29
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 7 833 −45,61 55 816 −51,65
Other Listings
MX:NVR
DE:NVE 6 850,00 €
GB:0NVR
US:NVR 8 094,70 US$
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