MX:CBRE / CBRE Group, Inc. - Institutionellt ägande - Säljare

CBRE Group, Inc.
MX ˙ BMV ˙ US12504L1098
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-29 13F Cidel Asset Management Inc 1 930 −7,96 270 −1,46
2025-08-06 13F Agf Management Ltd 11 416 −26,96 1 600 −21,77
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10 922 −12,69 1 334 −26,30
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9 722 −4,89 1 188 −19,74
2025-07-07 13F Versant Capital Management, Inc 953 −11,84 134 −5,67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 21 639 −10,78 3 032 −4,38
2025-07-24 13F IFP Advisors, Inc 1 073 −10,28 264 69,23
2025-08-11 13F Covestor Ltd 317 −10,20 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 759 −0,72 345 −12,69
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 654 −26,40 1 207 −35,20
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2 066 −4,75 289 2,12
2025-07-23 13F Canopy Partners, LLC 1 674 −0,95 235 5,88
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 27 648 −18,58 4 −25,00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 149 353 −39,56 19 532 −39,79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 27 073 −6,79 3 385 −17,90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 997 −81,87 840 −80,58
2025-05-15 13F Kerrisdale Advisers, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 090 −12,22 293 −6,11
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 74 556 −3,63 10 447 3,24
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 30 480 −1,78 3 811 −13,49
2025-08-12 13F Artisan Partners Limited Partnership 3 697 993 −4,60 518 163 2,22
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 8 183 −39,52 1 070 −39,75
2025-05-28 NP Acap Strategic Fund 0 −100,00 0 −100,00
2025-08-14 13F Mml Investors Services, Llc 66 689 −3,89 9 0,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 157 700 −11,60 20 624 −11,95
2025-08-14 13F Graham Capital Management, L.P. 20 942 −18,07 2 934 −12,21
2025-08-12 13F Global Retirement Partners, LLC 702 −28,51 98 −23,44
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 210 487 −1,13 29 493 5,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 490 −5,75 769 1,05
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 722 −9,52 90 −20,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 411 −8,79 198 −2,48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6 198 −5,27 775 −16,59
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 191 849 −12,95 23 440 −26,52
2025-03-21 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 784 −46,57 4 890 −40,95
2025-08-11 13F Aptus Capital Advisors, LLC 1 667 −1,94 234 4,95
2025-08-07 13F Montag A & Associates Inc 50 907 −0,21 7 133 6,93
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 387 −3,01 48 −14,29
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 254 −18,59 36 −12,50
2025-07-18 13F Community Bank & Trust, Waco, Texas 14 783 −1,65 2 100,00
2025-08-05 13F State Of Michigan Retirement System 84 338 −3,43 11 817 3,46
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 172 −2,82 164 4,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 183 470 −5,94 25 708 0,77
2025-08-13 13F GeoWealth Management, LLC 1 723 −8,11 241 −1,63
2025-08-13 13F Findlay Park Partners LLP 1 054 216 −30,51 147 717 −25,54
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9 226 −3,73 1 127 −18,75
2025-06-26 NP FSRNX - Fidelity Real Estate 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 553 633 −4,10 67 643 −19,05
2025-08-15 13F Harvest Fund Management Co., Ltd 101 −84,14 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 096 −5,02 10 764 −19,83
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 126 300 −5,25 17 697 1,52
2025-07-17 13F Greenleaf Trust 13 597 −4,54 1 905 2,31
2025-08-12 13F Pathstone Holdings, LLC 43 968 −4,57 6 161 2,24
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 717 −1,05 590 −12,87
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24 287 −0,95 3 403 6,14
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-08 13F Sawgrass Asset Management Llc 4 149 −3,20 581 3,75
2025-07-15 13F Fifth Third Bancorp 52 515 −7,12 7 358 −0,49
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-05 13F Huntington National Bank 7 164 −2,04 1 004 4,92
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 202 −6,73 12 043 3,08
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 3 927 −60,89 550 −58,11
2025-08-13 13F FORA Capital, LLC 7 402 −57,40 1 037 −54,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26 995 −1,75 3 783 5,26
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 1 033 906 −0,03 144 871 7,11
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 207 −26,26 1 276 −35,03
2025-07-10 13F Trust Point Inc. 1 614 −8,56 226 −1,74
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 552 −25,01 1
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 10 563 −1,82 1 321 −13,56
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-24 NP FBALX - Fidelity Balanced 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 257 700 −28,67 32 218 −37,18
2025-08-11 13F Rothschild Investment Llc 990 −3,98 139 2,99
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12 694 −2,82 1 779 4,10
2025-08-07 13F Meeder Asset Management Inc 1 247 −30,72 175 −25,96
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 712 498 −6,27 99 835 0,42
2025-07-15 13F SJS Investment Consulting Inc. 15 −34,78 2 −33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9 917 −6,43 1 212 −21,06
2025-08-04 13F Spire Wealth Management 4 386 −51,31 615 −47,88
2025-07-29 13F Ifrah Financial Services, Inc. 4 676 −1,23 655 5,82
2025-07-30 13F Drive Wealth Management, Llc 1 713 −0,58 240 6,67
2025-08-08 13F Mv Capital Management, Inc. 260 −5,80 36 0,00
2025-08-15 13F Caxton Associates Llp 12 045 −4,18 1 688 2,62
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 657 −9,21 202 −23,48
2025-08-13 13F CMC Financial Group 0 −100,00 0 −100,00
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 0 −100,00 0 −100,00
2025-08-07 13F Proficio Capital Partners LLC 3 098 −4,76 434 2,12
2025-07-09 13F Gateway Investment Advisers Llc 2 294 −52,03 321 −48,64
2025-08-14 13F Utah Retirement Systems 49 925 −1,34 6 995 5,71
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 687 −48,03 99 −13,16
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 3 100 −93,47 434 −93,01
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 532 −0,11 706 27,26
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 636 713 −0,75 89 216 6,34
2025-07-30 13F Cantillon Capital Management Llc 4 475 823 −2,82 627 152 4,12
2025-08-12 13F Gladstone Institutional Advisory LLC 3 081 −2,00 432 4,87
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 352 −44,54 470 −40,86
2025-08-13 13F Amundi 1 078 359 −7,85 153 677 6,04
2025-07-24 13F Us Bancorp \de\ 76 854 −8,98 10 769 −2,48
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 547 380 −1,20 68 433 −12,97
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 115 −90,41 16 −89,74
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2 908 −20,98 407 −15,38
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 564 −11,74 79 −4,82
2025-07-11 13F Wright Investors Service Inc 12 745 −0,17 1 786 6,95
2025-08-08 13F SBI Securities Co., Ltd. 171 −3,93 24 0,00
2025-08-13 13F Avestar Capital, LLC 1 846 −9,02 259 −2,64
2025-08-06 13F Savant Capital, LLC 7 922 −50,43 1 110 −46,86
2025-07-25 13F Concurrent Investment Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 940 −53,92 132 −50,75
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 41 823 −34,90 5 110 −45,06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 451 −2,70 764 4,23
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 816 −2,40 4 987 −17,61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 85 −97,51 12 −97,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 693 −9,29 97 −2,02
2025-07-30 13F Crewe Advisors LLC 4 −76,47 1 −100,00
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 −34,78 42 −30,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 707 −9,80 940 −3,40
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35 200 −3,03 4 932 3,90
2025-08-14 13F Two Sigma Investments, Lp 3 234 −66,99 453 −64,64
2025-08-01 13F AustralianSuper Pty Ltd 25 723 −31,70 3 604 −26,82
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 55 010 −1,87 7 708 5,14
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 12 658 −0,92 1 774 6,17
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 15 796 −29,78 2 066 −30,07
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 14 192 −14,46 1 734 −27,82
2025-08-13 13F Brown Advisory Inc 121 853 −5,34 17 074 1,42
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 36 062 −14,42 4 406 −27,75
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 −45,77 33 −40,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 133 −44,81 17 −52,94
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-12 13F Prudential Plc 3 654 −42,42 512 −38,36
2025-08-13 13F MetLife Investment Management, LLC 76 368 −0,76 10 701 6,32
2025-08-20 13F Kentucky Retirement Systems 19 599 −6,15 2 746 0,55
2025-08-08 13F Altfest L J & Co Inc 0 −100,00 0
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 −4,59 53 −19,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 259 −5,53 737 1,10
2025-07-29 NP SFY - SoFi Select 500 ETF 2 381 −7,35 298 −18,41
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 52 957 −15,76 7 420 −9,74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21 063 −1,93 2 573 −17,21
2025-07-30 13F DekaBank Deutsche Girozentrale 416 478 −2,05 58 7,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 928 −7,69 410 −0,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2 777 −26,26 389 −20,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 32 668 −1,88 4 577 5,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15 392 −3,78 2 157 3,11
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-14 13F American Trust Investment Advisors, LLC 27 463 −13,87 3 848 −7,70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 093 −21,96 262 −31,32
2025-07-14 13F Park Avenue Securities Llc 29 329 −5,63 4 0,00
2025-08-06 13F Eukles Asset Management 34 431 −1,18 4 824 5,88
2025-08-13 13F PineBridge Investments, L.P. 87 076 −21,55 12 201 −15,94
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 15 435 −16,27 2 163 −10,29
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 53 515 −10,32 8 334 14,32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 331 −93,82 48 −93,30
2025-07-25 13F Cwm, Llc 13 479 −37,68 2 −50,00
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-04 13F Fisher Funds Management LTD 50 913 −10,00 7 134 −3,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 35 237 −5,21 4 305 −19,98
2025-05-07 13F Fairman Group, LLC 0 −100,00 0 −100,00
2025-07-16 13F True North Advisors, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 29 913 −74,51 4 191 −72,69
2025-08-05 13F Nicholas Company, Inc. 160 080 −0,01 22 430 7,14
2025-08-06 13F Commonwealth Equity Services, Llc 14 051 −0,46 2 0,00
2025-07-28 13F Generali Asset Management SPA SGR 26 161 −37,94 3 666 −33,51
2025-08-08 13F Union Savings Bank 868 −3,77 135 15,38
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 926 −5,61 130 0,78
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17 398 −25,85 2 438 −20,57
2025-07-30 13F Securian Asset Management, Inc 15 271 −2,47 2 140 4,49
2025-03-26 NP MAPAX - MainStay MAP Equity Fund Class A 92 402 −1,39 13 374 8,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 49 095 −2,54 6 879 4,43
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-11 13F GW&K Investment Management, LLC 192 −3,03 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −11 356 −0,36 −1 591 6,78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 739 −6,25 217 −17,49
2025-07-17 13F Wolff Wiese Magana Llc 111 −47,39 16 −44,44
2025-08-01 13F James Investment Research Inc 34 288 −0,59 4 804 6,52
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3 783 −23,41 462 −35,29
2025-08-19 13F Advisory Services Network, LLC 19 858 −3,04 3 093 15,46
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 180 138 −4,51 25 241 2,33
2025-04-23 13F Balboa Wealth Partners 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 4 260 −2,20 597 4,75
2025-03-21 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 610 −50,66 3 852 −45,48
2025-08-14 13F Farallon Capital Management Llc 2 113 138 −15,33 296 093 −9,28
2025-07-30 13F Gulf International Bank (UK) Ltd 15 605 −12,66 2 0,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 1 137 014 −0,64 159 6,71
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 834 −2,71 257 4,07
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 10 139 −9,47 1 268 −20,26
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 794 −6,32 952 −20,93
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 437 −2,29 1 042 4,72
2025-08-12 13F Elo Mutual Pension Insurance Co 37 780 −7,52 5 294 −0,92
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 282 −3,95 13 596 −18,92
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 619 −2,43 787 4,52
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 94 598 −18,74 13 255 −12,93
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 822 −8,87 100 −23,08
2025-08-08 13F Avantax Advisory Services, Inc. 13 282 −17,24 1 861 −11,30
2025-08-07 13F Resources Investment Advisors, LLC. 8 950 −4,30 1 254 2,53
2025-07-25 13F Kinneret Advisory, LLC 34 845 −0,15 4 882 6,99
2025-04-25 13F IMPACTfolio, LLC 0 −100,00 0 −100,00
2025-08-08 13F Cornerstone Advisors, LLC 15 600 −5,45 2 186 1,30
2025-08-19 13F State of Wyoming 2 875 −54,06 403 −50,86
2025-08-11 13F Public Employees Retirement Association Of Colorado 244 763 −0,73 34 6,25
2025-08-05 13F Sigma Planning Corp 1 844 −13,14 258 −6,86
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 17 264 −2,02 2 419 4,99
2025-07-18 13F La Banque Postale Asset Management SA 119 610 −16,14 16 760 −10,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 555 −1,42 78 5,48
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 931 443 −15,52 116 449 −25,59
2025-08-11 13F Principal Securities, Inc. 11 174 −16,46 1 566 −10,88
2025-07-17 13F CWA Asset Management Group, LLC 9 707 −6,27 1 360 0,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 666 −37,91 514 −33,55
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 721 −22,64 101 −16,53
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9 134 −1,02 1 116 −16,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 733 −2,44 2 905 4,53
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 120 762 −0,34 14 755 −15,88
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 20 000 −3,38 2 802 3,51
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3 165 −0,06 396 −12,03
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 518 −2,63 65 −14,67
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 1 798 728 −1,24 252 038 5,82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 700 −7,50 518 −0,96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9 383 −22,86 1 315 −17,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 628 −7,10 88 −1,14
2025-07-24 13F Conning Inc. 2 180 −2,59 305 4,45
2025-08-07 13F Investment Management Corp /va/ /adv 198 −7,91 28 −3,57
2025-07-31 13F State of New Jersey Common Pension Fund D 101 741 −0,86 14 256 6,22
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 13 747 −6,30 1 719 −17,48
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 72 968 −0,33 8 915 −15,86
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 817 −4,51 7 919 −19,39
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14 133 −2,40 1 980 4,60
2025-07-18 13F Cooper Financial Group 2 099 −7,53 294 −0,68
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 24 911 −0,42 3 606 10,04
2025-07-29 13F Activest Wealth Management 11 −54,17 2 −66,67
2025-08-14 13F Cibc World Markets Corp 115 390 −2,79 16 168 4,16
2025-07-24 13F Blair William & Co/il 15 405 −24,61 2 159 −19,24
2025-07-29 13F Stratos Wealth Partners, LTD. 5 314 −1,65 745 5,38
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 477 −21,55 58 −34,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37 350 −13,84 5 233 −7,69
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 444 −26,85 54 −37,93
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 137 −23,03 19 −17,39
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 15 057 −7,67 1 840 −22,08
2025-07-22 13F Eads & Heald Wealth Management 8 515 −4,58 1 0,00
2025-08-04 13F Atria Investments Llc 27 363 −5,83 3 834 0,92
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 513 −22,74 63 −35,42
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 221 056 −12,04 27 009 −25,75
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 282 −22,95 34 −34,62
2025-07-14 13F AdvisorNet Financial, Inc 6 −77,78 1 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 335 551 −6,94 47 017 −0,29
2025-08-13 13F ExodusPoint Capital Management, LP 44 583 −73,32 6 −71,43
2025-08-07 13F Los Angeles Capital Management Llc 128 947 −60,19 18 068 −57,35
2025-06-23 NP BLPIX - Bull Profund Investor Class 230 −7,63 28 −22,22
2025-08-13 13F Groupama Asset Managment 3 601 −68,59 502 −66,24
2025-07-14 13F Mechanics Bank Trust Department 3 235 −6,07 453 0,67
2025-08-14 13F Prestige Wealth Management Group LLC 4 118 −2,88 577 4,15
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 260 −13,33 34 −12,82
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 546 −69,09 217 −66,97
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
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 476 −7,75 69 1,49
2025-08-26 NP Profunds - Profund Vp Ultrabull 71 −41,32 10 −40,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 73 959 −3,28 9 036 −18,35
2025-04-25 NP FPURX - Fidelity Puritan 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 827 174 −5,42 117 409 −4,10
2025-08-27 NP RYHRX - Real Estate Fund Class H 301 −8,51 42 −2,33
2025-08-13 13F Ostrum Asset Management 29 638 −0,23 4 153 6,87
2025-07-22 13F Boston Common Asset Management, LLC 70 322 −29,92 9 854 −24,91
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Osborne Partners Capital Management, Llc 60 933 −0,04 8 538 7,09
2025-07-15 13F Ballentine Partners, LLC 7 859 −8,44 1 101 −1,87
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
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 1 881 588 −2,23 263 648 4,75
2025-08-14 13F Bank Of America Corp /de/ 3 853 561 −1,17 539 961 5,89
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 31 504 −5,27 4 414 1,49
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 646 −29,14 371 −24,18
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 3 728 872 −1,02 466 184 −12,82
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 466 −2,51 766 4,37
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 27 154 −48,19 3 805 −44,50
2025-08-11 13F Citigroup Inc 266 273 −31,25 37 310 −26,34
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-07-15 13F Mainstream Capital Management LLC 1 728 −6,34 242 0,41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 792 −2,18 3 396 −17,44
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 45 732 −1,39 6 408 5,64
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 17 274 −14,63 2 160 −24,83
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6 723 −47,48 942 −43,69
2025-07-15 13F Cigna Investments Inc /new 2 896 −6,70 0
2025-08-11 13F NewEdge Wealth, LLC 5 366 −4,28 828 12,96
2025-08-13 13F Victory Capital Management Inc 188 067 −8,97 26 352 −2,47
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 766 −7,60 96 −18,80
2025-08-13 13F Colonial Trust Co / SC 118 −4,07 17 0,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 717 −14,10 1 065 −27,45
2025-08-14 13F Boston Private Wealth Llc 1 870 −76,72 262 −75,05
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 97 519 −13,62 13 664 −7,44
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 37 000 −3,65 5 184 3,25
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 −100,00 0 −100,00
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 50 229 −0,21 7 038 6,93
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 811 200 −20,54 99 112 −32,93
2025-08-05 13F Freestone Capital Holdings, LLC 2 708 −0,55 379 6,46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38 289 −0,10 5 365 7,04
2025-07-28 13F Private Wealth Asset Management, LLC 170 −3,95 24 0,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 14 986 −7,17 2 100 −0,57
2025-08-13 13F Federated Hermes, Inc. 70 853 −4,47 9 928 2,35
2025-05-01 13F Schechter Investment Advisors, LLC 2 475 −15,04 324 −15,45
2025-08-14 13F Engineers Gate Manager LP 44 754 −49,36 6 271 −45,75
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 19 807 −0,18 2 420 −15,74
2025-08-14 13F Hrt Financial Lp 23 206 −56,65 3 −57,14
2025-08-11 13F Frank, Rimerman Advisors LLC 3 971 −12,09 556 −5,76
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 63 −7,35
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 438 −8,65 555 −19,59
2025-08-13 13F 1832 Asset Management L.P. 117 155 −32,66 16 416 −27,85
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-12 13F Centersquare Investment Management Llc 9 140 −8,78 1 281 −2,29
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 3 422 −34,91 479 −30,28
2025-06-26 NP TLARX - Transamerica Large Core R 3 263 −29,00 399 13,07
2025-07-25 13F Pzena Investment Management Llc 295 228 −26,86 41 367 −21,63
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 481 −2,82 208 4,02
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 3 475 919 −3,33 487 046 3,58
2025-08-12 13F Axq Capital, Lp 7 303 −33,39 1 023 −28,61
2025-08-14 13F Ieq Capital, Llc 25 778 −62,73 3 612 −60,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 080 −0,03 852 7,04
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 1 077 020 −23,44 150 914 −17,97
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 −8,17 41 −22,64
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 184 −3,66 26 4,17
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 588 547 −22,31 82 467 −16,76
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 4 709 −24,21 660 −18,84
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5 454 −84,25 713 −84,32
2025-08-11 13F WPG Advisers, LLC 186 −7,00 26 0,00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 931 187 −0,63 130 478 6,47
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 16 587 −19,80 2 324 −14,05
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1 984 −3,83 278 2,97
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 370 −0,51 18 674 −12,37
2025-07-31 13F Buckingham Strategic Partners 2 871 −7,12 402 −0,74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 355 −1,09 610 6,09
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 13 596 −35,86 1 661 −45,84
2025-07-21 13F ASR Vermogensbeheer N.V. 61 196 −8,20 8 574 −1,64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 933 −34,70 1 252 −30,07
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10 176 −20,90 1 426 −15,28
2025-08-13 13F Menard Financial Group LLC 4 566 −3,16 640 9,42
2025-08-12 13F Franklin Resources Inc 2 783 857 −20,71 390 074 −15,04
2025-07-17 13F Park Place Capital Corp 568 −3,89 80 3,90
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14 103 −3,41 1 976 3,51
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 8 643 −24,32 1 081 −33,37
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 17 720 −21,73 2 317 −22,04
2025-08-13 13F Railway Pension Investments Ltd 35 200 −63,79 4 932 −61,20
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 27 407 −24,21 3 349 −36,02
2025-08-05 13F Bank of New York Mellon Corp 1 565 370 −8,46 219 340 −1,92
2025-08-04 13F Keybank National Association/oh 14 076 −3,85 1 972 3,03
2025-08-05 13F Mission Wealth Management, Lp 2 199 −0,05 308 7,32
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 11 827 −8,18 1 657 −1,60
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11 544 −0,35 1 618 6,73
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 9 140 −8,78 1 281 −2,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 64 476 −3,44 9 034 3,46
2025-08-13 13F Virtus ETF Advisers LLC 940 −53,92 132 −50,75
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 489 251 −4,07 59 777 −19,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25 588 −19,15 3 585 −13,36
2025-07-16 13F Kendall Capital Management 11 066 −2,17 1 551 4,80
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 175 −39,23 445 −34,99
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1 474 −70,61 184 −74,12
2025-08-27 NP BARAX - BARON ASSET FUND 496 323 −3,87 69 545 2,99
2025-08-04 13F Retirement Systems of Alabama 63 010 −0,80 8 829 6,28
2025-08-14 13F City National Bank Of Florida /msd 1 576 −24,74 221 −19,41
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 −100,00 0
2025-08-11 13F Shufro Rose & Co Llc 5 760 −14,79 753 −14,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-22 NP MUOIX - US Core Portfolio Class I 88 088 −5,23 12 343 1,53
2025-08-14 13F/A Barclays Plc 816 070 −5,40 114 1,79
2025-07-28 NP URE - ProShares Ultra Real Estate 12 461 −2,79 1 558 −14,40
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 38 380 −4,24 4 689 −19,17
2025-07-25 13F Yousif Capital Management, Llc 41 819 −2,45 5 860 4,51
2025-08-12 13F Trexquant Investment LP 43 104 −69,88 6 040 −67,73
2025-08-08 13F Mjp Associates Inc /adv 1 470 −10,20 206 −4,21
2025-07-17 13F Alpine Bank Wealth Management 1 264 −3,73 177 3,51
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 3 056 000 −13,23 428 207 −7,03
2025-07-09 13F Bruce G. Allen Investments, LLC 603 −4,13 84 2,44
2025-08-05 13F iA Global Asset Management Inc. 2 685 −76,33 0 −100,00
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17 651 −10,14 2 157 −24,14
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 36 033 −14,42 5 049 −3,66
2025-08-14 13F Vision Capital Corp 45 000 −70,97 6 305 −68,89
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7 802 −29,71 953 −40,66
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 016 810 −0,61 282 595 6,49
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-08-07 13F Gryphon Financial Partners LLC 1 886 −2,63 264 4,35
2025-08-15 13F SkyView Investment Advisors, LLC 6 645 −0,97 1
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 444 −3,99 181 −15,49
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 83 612 −11,79 10 216 −25,54
2025-08-08 13F SG Americas Securities, LLC 16 488 −77,87 2 −77,78
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7 000 −40,17 855 −49,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 367 −15,72 1 032 −9,71
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 114 785 −18,12 16 084 −12,28
2025-08-22 NP CVSE - Calvert US Select Equity ETF 624 −57,41 87 −54,45
2025-08-11 13F Raiffeisen Bank International AG 72 226 −7,04 9 766 −2,90
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 487 −4,51 68 3,03
2025-08-11 13F Vanguard Group Inc 47 803 738 −0,54 6 698 260 6,57
2025-07-18 13F BSW Wealth Partners 3 185 −0,99 446 6,19
2025-07-28 NP VSTIX - Stock Index Fund 38 163 −3,25 4 771 −14,77
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12 646 −5,30 1 772 1,43
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 4 427 −2,96 541 −18,18
2025-07-17 13F Jlb & Associates Inc 25 015 −4,03 3 505 2,85
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 13 410 −16,66 1 879 −10,69
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 527 −49,23 74 −46,32
2025-08-13 13F Cerity Partners LLC 65 236 −0,19 9 141 6,93
2025-08-14 13F Delta Global Management LP 241 470 −5,03 33 835 1,76
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 25 000 −24,70 3 503 −19,30
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 23 170 −12,52 3 030 −12,86
2025-08-06 13F Nvwm, Llc 4 −33,33 1
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 255 519 −3,18 35 803 3,73
2025-07-11 13F/A Umb Bank N A/mo 2 573 −8,53 361 −1,91
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16 848 −14,43 2 058 −27,76
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 89 −22,61 11 −37,50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 20 344 −3,51 2 851 3,37
2025-08-08 13F Crossmark Global Holdings, Inc. 73 787 −2,37 10 339 4,61
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4 292 −1,60 524 −16,96
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6 022 −4,41 753 −15,88
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 642 −3,47 205 −14,94
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F American Assets Investment Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 15 483 −40,51 1 936 −47,62
2025-08-13 13F Vulcan Value Partners, LLC 1 491 792 −5,15 215 379 4,70
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 721 −6,26 2 483 0,44
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 1 122 −23,67 0
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 9 701 −31,84 1 185 −42,45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 162 −75,92 1 004 −74,21
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 85 −63,52 10 −69,70
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 75 398 −6,57 10 565 0,10
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 554 000 −13,41 77 626 −7,23
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6 204 −22,64 869 −17,08
2025-07-18 13F Truist Financial Corp 114 678 −1,71 16 069 5,30
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 15 069 −1,30 2 111 5,76
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-07-30 13F First Citizens Bank & Trust Co 2 949 −2,58 413 4,56
2025-08-26 NP Profunds - Profund Vp Real Estate 1 315 −7,85 184 −1,08
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1 553 −12,36 190 −26,17
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1 561 −25,81 191 −37,50
2025-08-01 13F Envestnet Asset Management Inc 825 080 −4,95 115 610 1,84
2025-08-06 13F Soltis Investment Advisors LLC 1 673 −1,41 234 5,88
2025-08-08 13F Meridian Wealth Management, LLC 4 840 −6,02 678 0,74
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 155 420 −9,87 20 326 −10,22
2025-08-27 NP RYSOX - S&P 500 Fund Class A 837 −7,00 117 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 899 228 −0,37 266 120 6,74
2025-08-14 13F Mbb Public Markets I Llc 2 119 −18,19 297 −12,43
2025-08-13 13F Alphinity Investment Management Pty Ltd 3 693 707 −29,77 517 562 −24,75
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 420 −66,48 479 −64,09
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 140 494 −2,10 17 166 −17,36
2025-08-15 13F Kestra Advisory Services, LLC 13 431 −10,30 1 882 −3,93
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15 589 −0,43 1 949 −12,33
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Man Group plc 351 893 −17,96 49 307 −12,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 968 −6,11 136 0,75
2025-07-31 13F/A Sendero Wealth Management, LLC 51 267 −1,17 7 184 5,88
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 091 −42,48 386 −49,34
2025-08-08 13F Pnc Financial Services Group, Inc. 103 518 −0,85 14 505 6,23
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 −43,69 7 −46,15
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-04-10 13F Teamwork Financial Advisors, LLC 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 261 −4,44 8 462 −19,33
2025-08-27 13F/A Squarepoint Ops LLC 34 475 −17,08 4 831 −11,16
2025-08-07 13F Aviva Plc 264 156 −44,32 37 014 −40,35
2025-08-13 13F Marshall Wace, Llp 193 880 −71,16 27 166 −69,10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 044 −5,16 1 105 −20,00
2025-08-06 13F Simmons Bank 24 765 −1,69 3 470 5,34
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 761 −9,55 220 −20,29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 −36,84 10 −47,37
2025-08-12 13F Integrated Advisors Network LLC 1 740 −5,74 244 0,83
2025-08-11 13F Premier Fund Managers Ltd 502 121 −13,46 70 −8,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 44 −25,42 5 −37,50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 709 −10,82 89 −21,43
2025-08-08 13F Abn Amro Investment Solutions 19 829 −42,77 2 778 −38,68
2025-08-12 13F HGI Capital Management, LLC 26 754 −11,37 3 749 −5,04
2025-07-22 13F Simplicity Wealth,LLC 1 576 −23,79 221 −18,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21 802 −20,59 3 055 −14,93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 210 −7,23 392 −21,60
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5 200 −10,70 680 −10,99
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A 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 20 653 −3,74 2 894 3,14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 585 298 −8,89 82 012 −2,38
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 172 478 −23,14 24 168 −17,65
2025-08-13 13F Dana Investment Advisors, Inc. 32 155 −0,84 4 506 6,25
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 528 443 −39,07 69 110 −39,31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13 758 −6,54 1 928 0,10
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-08-14 13F Landmark Investment Partners, L.p. 64 259 −45,33 9 004 −41,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 148 −21,13 1 142 −15,54
2025-08-14 13F Peak6 Llc 16 291 −18,56 2 283 −12,77
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-14 13F Landmark Investment Partners, L.p. Call 17 400 −53,60 2 438 −50,29
2025-04-11 13F First Affirmative Financial Network 1 751 −1,30 229 −1,72
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 55 974 −8,57 7 843 −2,04
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 295 −4,24 602 2,56
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 6 123 −1,26 748 −16,61
2025-08-07 13F Evoke Wealth, Llc 3 894 −22,83 546 −17,30
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 272 935 −7,91 35 694 −8,27
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 782 −4,82 41 865 1,98
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 32 529 −8,10 4 558 −1,53
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 917 −2,45 969 4,53
2025-05-14 13F ADAPT Investment Managers SA Call 0 −100,00 0
2025-04-23 13F Petros Family Wealth, LLC 0 −100,00 0 −100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 100 034 −1,95 12 506 −13,63
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 1 865 −7,40 261 −0,76
2025-08-13 13F Custom Index Systems, Llc 9 017 −7,25 1 263 −0,63
2025-08-14 13F CIBC Asset Management Inc 49 417 −4,02 6 924 2,84
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 759 −8,33 106 −1,85
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10 058 −1,76 1 409 5,31
2025-08-12 13F Ensign Peak Advisors, Inc 362 590 −0,56 50 806 6,54
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 699 −9,40 799 −2,92
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 0 −100,00 0 −100,00
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 794 811 −23,19 103 945 −23,49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 680 −7,20 327 −21,77
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 2 371 352 −3,03 332 274 3,90
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 328 −17,59 43 −19,23
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 40 784 −1,12 5 715 5,95
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 741 −22,57 91 −34,78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 500 −3,85 1 051 2,94
2025-04-17 13F Vivid Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-21 13F Hahn Capital Management Llc 101 326 −1,49 14 198 5,55
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 388 953 −18,49 54 500 −12,66
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1 407 −13,31 197 −7,08
2025-07-25 13F Lion Street Advisors, LLC 1 446 −37,43 203 −33,11
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 652 −4,00 10 708 −15,44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25 106 −91,07 3 595 −90,23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate 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 222 827 −3,43 31 223 3,46
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 638 −0,68 1 784 −1,05
2025-07-22 13F DAVENPORT & Co LLC 26 376 −2,68 3 696 4,26
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 44 512 −17,24 6 237 −11,32
2025-05-14 13F ADAPT Investment Managers SA Put 0 −100,00 0
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1 281 −65,23 179 −62,79
2025-08-07 13F Meridian Financial Partners LLC 1 547 −6,24 0
2025-05-14 13F ADAPT Investment Managers SA 0 −100,00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 689 −7,66 19 214 −18,66
2025-07-17 13F Janney Montgomery Scott LLC 4 083 −15,41 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 94 971 −0,40 13 307 6,71
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 33 868 −5,91 4 746 1,82
2025-08-12 13F Public Sector Pension Investment Board 60 434 −23,52 8 468 −18,05
2025-07-21 13F 111 Capital 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-05 13F Crestwood Advisors Group LLC 25 233 −1,19 3 536 5,87
2025-08-14 13F Royal London Asset Management Ltd 140 543 −4,32 19 693 2,50
2025-08-14 13F Group One Trading, L.p. Call 1 500 −97,64 210 −97,47
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 729 −14,03 102 −7,27
2025-08-14 13F Group One Trading, L.p. 928 −94,47 130 −94,08
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 212 −1,85 33 17,86
2025-08-11 13F United Capital Financial Advisers, Llc 10 019 −1,48 1 404 5,49
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 154 711 −5,44 18 903 −20,18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 30 698 −50,02 4 301 −46,45
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 1 768 −12,82 216 −26,28
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 35 000 −30,00 5 −33,33
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 61 515 −16,54 8 045 −16,87
2025-07-30 13F Paralel Advisors LLC 0 −100,00 0
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 214 755 −2,25 30 091 4,73
2025-07-23 13F HTG Investment Advisors, Inc. 134 313 −3,25 18 820 3,66
2025-04-02 13F Marcum Wealth, LLC 2 065 −0,58 270 −0,74
2025-07-22 13F IMC-Chicago, LLC Call 13 700 −60,63 1 920 −57,83
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-07 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 −27,76 118 −20,41
2025-07-31 13F Asset Management One Co., Ltd. 126 284 −1,04 17 695 6,02
2025-08-26 NP NOSIX - Northern Stock Index Fund 87 464 −2,46 12 255 4,51
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3 900 −5,80 554 −4,49
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-05-06 13F Cetera Investment Advisers Put 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 15 835 −2,60 2 219 4,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 563 −4,54 920 2,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 689 −1,71 97 5,49
2025-07-24 13F 3Chopt Investment Partners, LLC 9 386 −1,29 1 315 5,79
2025-08-15 13F Adelante Capital Management LLC 27 865 −6,67 1 0,00
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 3 561 495 −0,50 499 037 6,61
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 18 527 −34,46 2 264 −44,68
2025-07-31 13F Leavell Investment Management, Inc. 1 631 −4,00 229 2,70
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 7 450 −9,76 931 −20,50
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 76 −3,80 10 −10,00
2025-08-14 13F Quantitative Investment Management, LLC 2 234 −38,76 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 6 665 −44,83 965 −39,06
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
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 2 812 −2,93 394 4,23
2025-07-17 13F Global Trust Asset Management, LLC 0 −100,00 0
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7 504 −1,93 1 051 5,10
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2 632 −1,31 322 −16,84
2025-07-09 13F Radnor Capital Management, LLC 13 635 −0,66 2 0,00
2025-07-09 13F Aaron Wealth Advisors LLC 2 210 −1,52 310 5,46
2025-08-13 13F Third Avenue Management Llc 164 710 −0,24 23 079 6,89
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 099 −2,37 1 263 −14,03
2025-08-07 13F Zions Bancorporation, National Association /ut/ 277 −34,82 39 −30,91
2025-07-29 13F Mutual Of America Capital Management Llc 42 014 −1,63 5 887 5,41
2025-08-05 13F Tiaa Trust, National Association 0 −100,00 0
2025-06-30 NP VGSIX - Vanguard Real Estate 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 11 480 559 −2,91 1 402 695 −18,04
2025-08-12 13F BlackRock, Inc. 27 912 064 −1,83 3 911 038 5,18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15 763 −1,90 1 926 −17,20
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 263 −9,33 183 0,00
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 99 109 −16,40 12 109 −29,43
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 528 −12,60 798 −26,27
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 107 493 −2,05 15 062 4,95
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1 254 −5,00 153 −19,90
2025-08-13 13F Russell Investments Group, Ltd. 286 338 −13,56 40 089 −7,33
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0
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 168 983 −1,71 21 126 −13,43
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 28 500 −29,63 3 993 −24,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 898 −7,82 266 −1,49
2025-08-14 13F Susquehanna International Group, Llp 37 433 −55,51 5 245 −52,33
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2 212 −18,41 277 −28,12
2025-08-14 13F Susquehanna International Group, Llp Call 103 400 −29,80 14 488 −24,79
2025-08-15 13F Chapman Financial Group, Llc 9 519 −8,61 1 334 −2,49
2025-07-10 13F Fulton Bank, N.a. 21 664 −6,04 3 036 0,66
2025-08-14 13F ICONIQ Capital, LLC 1 833 −27,23 257 −22,19
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 4 929 −78,38 691 −76,85
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 920 −3,65 1 701 −18,70
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 52 353 −2,07 7 336 4,92
2025-07-28 13F Harbour Investments, Inc. 798 −1,36 112 5,71
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 20 900 −66,20 2 929 −63,79
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 9 644 −5,42 1 351 1,35
2025-08-14 13F Ameriprise Financial Inc 353 220 −3,12 49 493 3,80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 319 −24,84 745 −19,46
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 603 −0,12 225 7,18
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 55 570 −13,87 6 790 −27,30
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 11 136 −28,57 1 560 −23,45
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25 554 −2,88 3 581 4,04
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 52 254 −0,52 7 16,67
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 −50,00 100 −55,95
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 775 −19,65 217 −32,29
2025-08-12 13F Atlas Capital Advisors Llc 3 811 −1,35 534 5,54
2025-08-22 NP Cornerstone Strategic Value Fund Inc 11 600 −7,20 1 625 −0,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 14 674 −22,20 2 056 −16,63
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 943 −78,68 1 493 −81,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 602 −15,15 196 −28,57
2025-08-14 13F DoubleLine ETF Adviser LP 17 536 −1,67 2 457 5,36
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 5 762 −15,78 704 −28,89
2025-06-30 NP VASVX - Vanguard Selected Value 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 284 850 −2,06 34 803 −17,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 24 100 −15,14 3 488 −6,21
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 730 −1,03 216 −12,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −17 −2
2025-08-14 13F Jane Street Group, Llc Call 19 400 −81,17 2 718 −79,82
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 109 038 −1,71 15 278 5,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 937 −24,44 1 214 −36,21
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 179 −9,14 28 16,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 050 −3,20 848 3,67
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
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 78 684 −4,06 11 025 2,80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 353 −22,42 43 −33,85
2025-08-18 13F/A National Bank Of Canada /fi/ 222 453 −0,28 31 170 6,85
2025-08-13 13F Gladstone Capital Management LLP 46 249 −77,63 9 840 −63,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 720 −2,04 801 4,98
2025-08-06 13F Parnassus Investments /ca 1 789 527 −2,50 250 749 4,46
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 181 124 −1,26 25 379 5,79
2025-08-12 13F MAI Capital Management 98 133 −10,20 13 750 −3,79
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 5 368 588 −16,21 752 247 −10,23
2025-07-25 13F Apollon Wealth Management, LLC 5 342 −3,80 749 3,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 355 −5,18 190 1,61
2025-05-12 13F Mizuho Securities Usa Llc 23 667 −16,98 3 095 −17,29
2025-08-05 13F Bank Of Montreal /can/ 255 834 −15,45 35 847 −9,41
2025-08-05 13F Ellevest, Inc. 6 533 −9,77 915 −3,28
2025-08-26 13F/A Thrivent Financial For Lutherans 561 315 −10,93 79 −4,88
2025-06-26 NP NULV - Nuveen ESG Large-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 6 661 −1,32 814 −16,70
2025-08-06 13F SOUTH STATE Corp 512 −61,04 72 −58,48
2025-07-23 13F Optas, LLC 1 491 −4,48 209 1,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 542 −5,18 356 1,71
2025-07-08 13F S.E.E.D. Planning Group LLC 71 524 −0,96 10 022 6,12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 497 −3,96 910 2,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 783 −4,00 390 2,64
2025-08-13 13F Colony Capital, Inc. 57 350 −11,02 8 036 −4,66
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 126 556 −19,96 17 733 −14,24
2025-07-25 13F Heartland Bank & Trust Co 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6 805 −2,02 954 4,96
2025-07-16 13F State of Alaska, Department of Revenue 32 961 −4,81 5 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 972 −42,42 136 −38,18
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 86 993 −3,80 12 189 3,07
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 72 063 −3,11 8 805 −18,21
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 263 417 −6,94 36 910 −0,29
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 183 103 −5,15 22 892 −16,46
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 299 −14,76 159 −28,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19 069 −1,49 2 330 −16,85
2025-08-14 13F Citadel Advisors Llc Call 23 000 −84,42 3 223 −83,31
2025-08-12 13F TCTC Holdings, LLC 98 871 −16,87 13 854 −10,93
2025-07-14 13F Capital CS Group, LLC 0 −100,00 0
2025-08-05 13F Accuvest Global Advisors 2 520 −2,36 353 4,44
2025-05-15 13F Generation Investment Management Llp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 14 188 −89,69 1 988 −88,95
2025-08-18 13F Wolverine Trading, Llc Call 6 100 −79,39 850 −77,82
2025-07-16 13F Hartford Investment Management Co 17 777 −1,46 2 491 5,55
2025-08-14 13F Citadel Advisors Llc Put 9 400 −65,31 1 317 −62,84
2025-08-18 13F Wolverine Trading, Llc Put 2 600 −18,75 362 −12,56
2025-08-13 13F Trustmark National Bank Trust Department 0 −100,00 0
2025-08-14 13F Fmr Llc 4 460 522 −36,18 625 008 −31,62
2025-08-05 13F Simplex Trading, Llc Put 1 200 −78,95 0
2025-08-05 13F Simplex Trading, Llc Call 4 500 −96,87 1 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 12 613 −49,77 1 767 −46,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 912 −26,99 2 370 −21,79
2025-08-14 13F Colony Group, LLC 19 117 −25,96 2 679 −20,68
2025-07-11 13F Grove Bank & Trust 1 014 −4,07 142 2,90
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 491 −8,30 209 −1,89
2025-08-14 13F Smartleaf Asset Management LLC 7 997 −12,73 1 115 −6,07
2025-08-13 13F OMERS ADMINISTRATION Corp 956 778 −34,70 134 064 −30,03
2025-08-14 13F Schonfeld Strategic Advisors LLC 15 130 −90,57 2 120 −89,90
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 220 −20,86 27 −35,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-29 13F Private Trust Co Na 912 −8,16 128 −1,55
2025-05-07 13F Motco 0 −100,00 0
2025-05-14 13F Quadcap Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 1 711 −7,91 240 −1,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 910 −23,41 828 −17,94
2025-07-22 13F Valeo Financial Advisors, LLC 2 210 −0,32 310 6,92
2025-08-14 13F Millennium Management Llc Put 24 000 −21,82 3 363 −16,24
2025-08-14 13F Prelude Capital Management, Llc 14 654 −42,93 2 053 −38,84
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 900 −3,92 687 3,00
2025-08-14 13F Snowden Capital Advisors LLC 4 899 −3,73 686 3,16
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 331 −34,58 46 −30,30
2025-07-30 13F Studio Investment Management Llc 4 471 −2,38 626 4,68
2025-08-15 13F CI Private Wealth, LLC 168 478 −2,72 23 608 4,23
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 114 746 −15,57 16 078 −9,54
2025-07-18 13F Robeco Institutional Asset Management B.V. 2 399 174 −13,62 336 172 −7,45
2025-07-30 13F Ethic Inc. 70 527 −2,25 9 830 4,00
2025-08-04 13F AlphaStar Capital Management, LLC 11 154 −46,30 1 563 −42,49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54 776 −0,20 7 675 6,92
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 480 −19,39 1 769 −31,96
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22 397 −0,36 3 138 6,77
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 685 −4,42 236 2,61
2025-08-06 13F Baillie Gifford & Co 2 997 219 −2,51 419 970 4,46
2025-08-05 13F Dunhill Financial, LLC 24 −47,83 3 −40,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 385 −2,94 169 −17,96
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 32 −61,90 0
2025-07-23 13F Vontobel Holding Ltd. 4 177 −6,49 585 0,17
2025-08-11 13F Empowered Funds, LLC 8 177 −83,84 1 146 −82,69
2025-08-14 13F Waterfront Capital Partners, LLC 116 761 −46,77 16 361 −42,97
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Call 10 000 −44,44 1 401 −40,48
2025-08-13 13F Capital Analysts, Inc. 1 756 −0,06 0
2025-08-26 NP TLSTX - Stock Index Fund 4 420 −4,06 619 2,82
2025-07-10 13F NorthCrest Asset Manangement, LLC 36 932 −4,93 5 288 4,07
2025-08-13 13F Korea Investment CORP 242 877 −16,87 34 032 −10,94
2025-08-14 13F Macquarie Group Ltd 135 999 −5,17 19 056 1,60
2025-08-14 13F Goldman Sachs Group Inc 1 896 886 −0,80 265 792 6,29
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −3 055 −373
2025-08-05 13F Versor Investments LP 4 114 −7,22 576 −0,52
2025-08-06 13F Metis Global Partners, LLC 14 446 −7,82 2 024 −1,22
2025-08-13 13F State Board Of Administration Of Florida Retirement System 303 827 −0,03 42 572 7,11
2025-07-25 13F Oregon Public Employees Retirement Fund 25 307 −0,39 3 546 6,74
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 5 282 −7,12 740 −0,40
2025-07-11 13F Busey Wealth Management 172 681 −2,06 24 196 4,94
2025-08-12 13F Steward Partners Investment Advisory, Llc 18 880 −0,01 2 645 7,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9 311 −2,10 1 305 4,91
2025-07-28 NP SSO - ProShares Ultra S&P500 26 664 −2,65 3 334 −14,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 41 796 −3,78 5 856 3,10
2025-08-13 13F Arizona State Retirement System 87 643 −0,96 12 281 6,11
2025-08-07 13F Acadian Asset Management Llc 62 989 −55,45 9 −55,56
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9 368 −0,34 1 313 6,75
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 829 −3,29 979 −14,88
2025-08-14 13F Tcw Group Inc 74 766 −2,43 10 476 4,54
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 564 847 −7,95 69 013 −22,30
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 135 107 −0,46 16 507 −15,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5 304 −3,98 743 2,91
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 020 −2,90 984 4,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 12 859 −16,11 1 802 −10,13
2025-08-13 13F Panagora Asset Management Inc 3 873 −29,29 543 −24,30
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 143 200 −4,66 18 728 −5,03
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 12 826 −28,77 1 604 −36,39
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1 136 675 −4,23 159 271 2,61
2025-08-15 13F Earnest Partners Llc 3 542 546 −3,53 496 382 3,36
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 456 844 −16,94 57 115 −26,84
2025-05-14 13F Axiom International Investors Llc /de 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 483 −33,65 68 −29,47
2025-07-14 13F Avanza Fonder AB 26 598 −13,94 3 727 −9,54
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 7 500 −61,54 916 −67,54
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 68 −25,27 8 −38,46
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 722 −28,66 101 12,22
2025-08-12 13F Jpmorgan Chase & Co 2 791 564 −25,05 391 164 −19,70
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24 196 −3,59 3 025 −15,10
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 96 168 −1,63 11 750 −16,96
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 26 −42,22 3 −50,00
2025-08-14 13F Janus Henderson Group Plc 557 640 −9,68 78 116 −2,26
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 854 −20,68 400 −15,11
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 16 400 −1,29 2 298 5,76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15 250 −3,44 2 137 3,44
2025-07-25 13F LRI Investments, LLC 482 −9,57 68 −2,90
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 92 381 −6,12 12 944 0,58
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 347 882 −0,97 48 745 6,10
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 −100,00 0 −100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 231 −4,94 32 3,23
2025-08-13 13F Northern Trust Corp 3 784 861 −2,21 530 335 4,78
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 6 330 −22,77 887 −17,27
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 32 847 −18,29 4 603 −12,46
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-06 13F Prospera Financial Services Inc 1 895 −0,68 266 6,43
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 023 −0,58 143 6,72
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 35 388 −3,98 4 959 2,86
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18 328 −2,01 2 568 5,03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7 096 −0,25 994 6,88
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 6 178 −0,60 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 37 052 −7,59 5 192 −0,99
2025-08-01 13F Logan Capital Management Inc 107 −96,73 15 −96,73
2025-08-13 13F Baird Financial Group, Inc. 33 884 −0,71 4 748 6,36
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 430 −19,93 53 −32,47
2025-08-13 13F M&t Bank Corp 36 836 −5,84 5 162 0,90
2025-08-14 13F Circle Wealth Management, LLC 1 594 −1,73 223 5,19
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8 084 −3,42 1 133 3,47
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 136 344 −9,36 19 105 −2,88
2025-08-08 13F Intrua Financial, LLC 1 768 −2,91 248 3,78
2025-08-12 13F DnB Asset Management AS 54 136 −51,36 7 586 −47,88
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10 715 −12,36 1 501 −6,07
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8 318 −6,49 1 166 0,17
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 447 −1,97 2 931 −13,64
2025-08-14 13F C M Bidwell & Associates Ltd 1 465 −4,56 205 2,50
2025-08-13 13F Beacon Pointe Advisors, LLC 10 464 −0,91 1 466 6,15
2025-05-02 13F Trust Investment Advisors 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 148 −8,64 21 −4,76
2025-08-14 13F Integrated Wealth Concepts LLC 1 837 −39,73 257 −35,43
2025-07-14 13F UMA Financial Services, Inc. 344 −24,73 48 −18,64
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1 077 618 −0,57 150 996 6,53
2025-08-14 13F Verition Fund Management LLC 16 288 −67,42 2 282 −65,10
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 98 525 −0,06 12 038 −15,64
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21 375 −14,61 2 995 −8,49
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 388 −2,51 54 3,85
2025-08-14 13F Harris Associates L P 9 094 648 −6,10 1 274 342 0,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −11 −2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9 268 −22,77 1 299 −17,27
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 76 756 −1,19 10 755 5,88
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-08-13 13F Ossiam 153 769 −0,06 21 546 7,08
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 24 119 −0,28 3 015 −12,15
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 800 −11,11 100 −21,26
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2 258 −6,69 282 −17,78
2025-08-05 13F Burney Co/ 2 591 −9,34 363 −2,68
2025-08-08 13F Cetera Investment Advisers 39 318 −7,85 5 509 −1,25
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 375 −14,58 46 −28,57
2025-08-07 13F Illinois Municipal Retirement Fund 52 432 −10,42 7 347 −4,02
2025-08-14 13F Manufacturers Life Insurance Company, The 184 543 −4,85 25 858 1,95
2025-08-11 13F New Age Alpha Advisors, LLC 17 710 −17,87 2 482 −12,02
2025-08-07 13F Delta Financial Advisors Llc 8 717 −3,49 1 221 3,39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35 619 −2,29 4 991 4,68
2025-07-16 13F Patton Fund Management, Inc. 23 256 −43,67 3 259 −39,64
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8 532 −3,34 1 116 −3,71
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 11 823 −4,03 1 445 −19,01
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 1 629 −13,40 228 −6,94
2025-08-14 13F Aqr Capital Management Llc 610 518 −50,98 85 045 −46,90
2025-08-14 13F Ariel Investments, Llc 233 336 −19,08 32 695 −13,30
2025-08-12 13F Sfmg, Llc 3 072 −93,18 430 −92,70
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 1 953 −17,66 274 −11,94
2025-08-14 13F Integrated Investment Consultants, LLC 2 922 −2,83 409 4,07
2025-08-07 13F Kestra Private Wealth Services, Llc 2 523 −6,31 354 0,28
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10 896 −8,18 1 362 −19,12
2025-08-14 13F Evercore Wealth Management, LLC 1 038 503 −1,68 145 515 5,34
2025-07-22 13F D.B. Root & Company, LLC 2 538 −36,28 356 −31,73
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 14 832 −7,99 2 078 −1,42
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 145 008 −6,51 17 717 −21,08
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 47 189 −19,37 6 612 −13,61
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 561 907 −43,86 70 250 −50,55
2025-08-12 13F Cornerstone Select Advisors, LLC 2 133 −2,51 299 4,20
2025-08-14 13F London Co Of Virginia 1 226 944 −3,97 171 920 2,89
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-07-24 13F Shayne & Co., Llc 34 861 −0,36 4 885 6,75
2025-08-12 13F Seeds Investor Llc 7 445 −8,10 1 043 −1,51
2025-08-13 13F Arrowstreet Capital, Limited Partnership 787 585 −7,57 110 356 −0,96
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 189 920 −5,22 26 612 1,55
2025-08-12 13F Segall Bryant & Hamill, Llc 71 980 −6,54 10 086 0,14
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 975 −29,40 122 −38,27
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 79 200 −17,24 9 677 −30,14
2025-07-10 13F Signal Advisors Wealth, LLC 1 530 −83,88 214 −82,74
2025-08-14 13F Mercer Global Advisors Inc /adv 80 057 −1,97 11 218 5,04
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23 521 −2,75 2 874 −17,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20 574 −9,08 2 883 −2,60
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 26 106 −1,68 3 658 5,33
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 238 500 −40,03 29 140 −49,38
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22 134 −14,97 2 895 −15,31
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10 651 −33,04 1 488 −28,08
2025-07-23 13F Louisiana State Employees Retirement System 15 500 −2,52 2 172 4,43
2025-08-12 13F Personal Cfo Solutions, Llc 17 436 −0,63 2 443 6,50
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 394 −3,94 6 279 −18,91
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 129 205 −58,83 18 104 −55,88
2025-05-14 13F Oribel Capital Management, LP Put 0 −100,00 0 −100,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 3 533 −4,38 495 2,48
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 225 401 −50,54 28 180 −56,44
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 26 900 −20,37 3 769 −14,67
2025-08-11 13F Renaissance Group Llc 2 534 −12,53 355 −6,08
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18 073 −3,37 2 259 −14,88
2025-07-16 13F Highline Wealth Partners Llc 49 −22,22 7 −25,00
2025-08-14 13F Diversify Advisory Services, LLC 3 950 −0,95 617 27,01
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 20 182 −43,06 2 466 −51,95
2025-07-31 13F CVA Family Office, LLC 936 −4,39 131 2,34
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 709 668 −5,35 99 439 1,40
2025-08-07 13F Hosking Partners LLP 554 071 −1,76 77 636 5,26
2025-08-15 13F Captrust Financial Advisors 19 851 −13,83 2 782 −7,67
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 719 −6,87 661 −0,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 581 −4,02 502 2,87
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 −40,10 109 −33,94
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 890 −1,63 685 5,38
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 170 608 −17,19 23 906 −11,28
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 681 −23,57 95 −18,10
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 638 −3,48 20 708 −14,98
2025-05-05 13F Miller Financial Services LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13 484 −40,67 1 889 −36,44
2025-07-07 13F Retirement Wealth Solutions LLC 51 −17,74 7 −12,50
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 199 050 −16,06 27 891 −10,06
2025-08-04 13F Strs Ohio 7 107 −34,34 996 −29,68
2025-07-08 13F Parallel Advisors, LLC 3 702 −22,96 519 −17,52
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 656 762 −0,78 80 243 −16,24
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 723 −4,67 942 2,17
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-05-13 13F Elevatus Welath Management 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 18 896 −5,03 2 646 1,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −19 −3
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-22 NP MLMIX - Global Core Portfolio Class I 8 917 −0,40 1 249 6,75
2025-07-29 13F Nordea Investment Management Ab 320 189 −5,01 44 429 1,53
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 743 −9,36 228 −9,92
2025-07-22 13F Clarius Group, LLC 3 147 −5,10 441 1,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 319 −3,72 161 −18,69
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 588 −11,18 72 −25,26
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 20 139 −0,22 2 822 6,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9 815 −70,62 1 375 −68,52
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 88 601 −1,33 10 825 −16,71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 539 −7,55 76 −1,32
2025-08-14 13F Df Dent & Co Inc 1 085 574 −0,86 152 111 6,22
2025-08-01 13F Jennison Associates Llc 319 215 −51,42 44 728 −47,95
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 263 −35,07 1 298 −30,46
2025-08-14 13F Lighthouse Investment Partners, LLC 61 800 −34,59 8 659 −29,92
2025-08-13 13F New York State Common Retirement Fund 518 600 −0,61 73 5,88
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1 512 978 −5,67 184 856 −20,38
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11 354 −18,29 1 591 −12,49
2025-08-05 13F Hills Bank & Trust Co 11 149 −4,60 1 562 2,23
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28 536 −2,20 3 487 −17,45
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 446 −3,47 203 3,59
2025-08-08 13F Forsta Ap-fonden 61 100 −32,49 8 561 −27,66
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 745 −17,50 91 −30,00
2025-05-05 13F Yeomans Consulting Group, Inc. 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 67 309 −0,75 9 431 6,35
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
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 196 963 −3,03 27 598 3,90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 441 −3,50 62 3,39
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −75 −11
2025-08-13 13F Oribel Capital Management, LP Call 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 700 −24,72 25 092 −33,69
2025-08-11 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 568 557 −0,56 79 666 6,55
2025-08-12 13F Cornerstone Wealth Management, LLC 5 966 −3,76 836 3,09
2025-08-15 13F Great West Life Assurance Co /can/ 272 742 −15,45 38 −9,52
2025-08-08 13F Candriam Luxembourg S.C.A. 160 654 −6,75 22 512 −0,09
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 135 951 −20,22 19 049 −14,52
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 13 216 −5,62 1 852 1,09
2025-08-04 13F Hantz Financial Services, Inc. 8 123 −3,11 1 0,00
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 63 −7,35
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 7 124 −2,14 998 4,83
2025-08-14 13F Saba Capital Management, L.P. 20 000 −15,44 2 802 −9,41
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 64 393 −0,33 9 023 6,78
2025-05-14 13F Oribel Capital Management, LP 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12 422 −2,52 1 741 4,44
Other Listings
US:CBRE 165,90 US$
GB:0HQP 167,22 US$
DE:RF6 139,00 €
IT:1CBRE 133,00 €
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