MX:CE / Celanese Corporation - Institutionellt ägande - Säljare

Celanese Corporation
MX ˙ BMV ˙ US1508701034
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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F Bell Investment Advisors, Inc 43 −58,25 2 −60,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 5 427 −0,06 300 −2,60
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 6 285 −22,96 348 −25,05
2025-08-13 13F Capital International Inc /ca/ 0 −100,00 0
2025-08-11 13F Covestor Ltd 223 −92,52 0
2025-08-08 13F KBC Group NV 3 772 −98,61 0 −100,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 98 124 −24,04 5 429 −25,96
2025-08-11 13F Brown Brothers Harriman & Co 5 383 −31,82 298 −33,71
2025-08-14 13F Brevan Howard Capital Management LP 8 215 −78,68 455 −79,24
2025-08-11 13F TD Waterhouse Canada Inc. 21 194 −5,34 1 232 −1,04
2025-07-24 13F Jfs Wealth Advisors, Llc 32 −17,95 2 −50,00
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0 −100,00
2025-04-01 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8 804 −2,22 625 −44,89
2025-05-01 13F Securian Asset Management, Inc 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 3 944 −10,61 176 −44,09
2025-05-02 13F James Investment Research Inc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 6 466 −1,61 367 −19,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −547 −30
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 406 −55,59 233 −54,06
2025-08-12 13F Dimensional Fund Advisors Lp 1 443 670 −7,08 79 892 −9,43
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 1 858 −41,41 103 −43,33
2025-08-14 13F/A Skopos Labs, Inc. 1 093 −9,07 60 −11,76
2025-05-02 13F Hager Investment Management Services, Llc 0 −100,00 0
2025-05-22 NP VVLVX - Venerable Large Cap Index Fund Class V 0 −100,00 0 −100,00
2025-05-15 13F Appian Way Asset Management LP Call 0 −100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 4 590 −43,31 254 −44,88
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 8 497 −1,43 449 2,05
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 682 −5,51 93 −7,92
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 500 −61,54 138 −62,60
2025-04-29 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 0 −100,00 0 −100,00
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-04-07 13F GoalVest Advisory LLC 0 −100,00 0
2025-05-29 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 300 −3,54 17 −5,88
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 424 −18,54 63 −49,19
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-29 NP Institutional Investment Strategy Fund 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 14 458 −31,36 800 −33,14
2025-04-17 13F Access Financial Services, Inc. 0 −100,00 0
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7 035 −6,02 500 −47,08
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-08-05 13F Lifeworks Advisors, LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 30 930 −3,58 1 711 −6,04
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 10 403 −10,71 576 −13,01
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 2 701 −34,03 120 −58,62
2025-08-07 13F Palisade Asset Management, LLC 3 717 −18,61 206 −20,85
2025-05-07 13F Metis Global Partners, LLC 0 −100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 0 −100,00 0 −100,00
2025-08-07 13F Commerce Bank 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 160 −53,26 120 −54,58
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-03-26 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 26 462 −5,31 1 880 −46,62
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0 −100,00
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-04-10 13F Steigerwald, Gordon & Koch Inc. 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 16 305 −47,43 902 −48,75
2025-08-14 13F Xponance, Inc. 5 396 −30,24 299 −32,12
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 52 −65,33 13 44,44
2025-08-14 13F Wells Fargo & Company/mn 387 748 −45,99 21 454 −47,36
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 0 −100,00 0 −100,00
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-04-11 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 16 319 −74,07 903 −74,76
2025-08-08 13F Mv Capital Management, Inc. 57 −1,72 3 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-08 13F Hartford Investment Management Co 0 −100,00 0
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 −100,00 0
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-04-09 13F Czech National Bank 0 −100,00 0
2025-05-27 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 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 14 771 −13,93 817 −16,12
2025-05-14 13F Credit Agricole S A 1 650 −94,66 94 −95,65
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −2 040 −12,82 −113 −15,15
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 296 185 −16,44 16 388 −18,56
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 847 −16,13 700 −52,74
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 351 −41,82 11 583 −43,30
2025-05-07 13F Norden Group Llc 0 −100,00 0
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 317 302 −26,77 17 556 −28,62
2025-08-14 13F Peak6 Llc Call 39 400 −62,80 2 180 −63,73
2025-03-28 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 341 −29,55 24 −60,00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 14 000 −68,25 775 −69,08
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 49 −84,04 3 −88,24
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 36 840 −9,35 2 0,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 250 −42,40 18 −73,02
2025-08-14 13F State Of Wisconsin Investment Board 71 100 −8,69 3 934 −11,02
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 2 004 −28,94 142 −60,00
2025-07-11 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 629 −95,69 28 −97,39
2025-08-12 13F Nuveen, LLC 231 222 −4,04 12 794 −6,47
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 6 951 −9,49 385 −11,72
2025-07-22 13F HFM Investment Advisors, LLC 1 −50,00 0
2025-08-13 13F Shelton Capital Management 4 057 −13,14 224 −15,47
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 933 879 −1,39 51 672 −3,89
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 710 251 −3,27 94 628 −5,72
2025-07-07 13F Versant Capital Management, Inc 344 −74,48 19 −75,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 18 925 −21,63 1 344 −55,80
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-06-26 NP FSMDX - Fidelity Mid 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 206 354 −40,03 9 185 −62,43
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 2 355 −1,26 105 −38,46
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1 037 718 −6,83 57 417 −9,19
2025-07-11 13F Farther Finance Advisors, LLC 654 −54,30 36 −54,43
2025-07-14 13F Abound Wealth Management 6 −94,34 0 −100,00
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-05 13F Connable Office Inc 3 847 −7,19 213 −9,79
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 843 −81,68 102 −82,31
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 13 123 −2,16 584 −38,66
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 443 −27,05 420 −54,30
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-08-14 13F UBS Group AG 1 500 177 −15,95 83 005 −18,08
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 12 762 135 −0,95 706 129 −3,46
2025-08-05 13F Huntington National Bank 900 −22,95 50 −25,76
2025-08-08 13F Principal Financial Group Inc 539 645 −0,63 29 859 −3,15
2025-08-13 13F Locust Wood Capital Advisers, Llc 0 −100,00 0
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 357 −1,14 1 872 −44,25
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 115 −1,71 6 0,00
2025-08-14 13F Two Sigma Investments, Lp 345 773 −67,73 19 132 −68,55
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 842 −19,08 821 −21,13
2025-08-14 13F Susquehanna International Group, Llp Put 263 100 −18,97 14 557 −21,03
2025-08-14 13F Susquehanna International Group, Llp 116 305 −45,53 6 435 −46,91
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 −100,00 0 −100,00
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 136 700 −37,06 7 564 −38,66
2025-04-01 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7 142 −7,48 507 −47,84
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41 379 −20,77 2 349 −35,00
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 4 658 −5,73 331 −46,95
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10 988 −20,14 489 −49,95
2025-08-06 13F First Horizon Advisors, Inc. 155 −43,01 9 −46,67
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 0 −100,00 0 −100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 5 027 −81,13 278 −81,61
2025-08-20 13F Kentucky Retirement Systems 6 989 −6,15 387 −8,53
2025-08-12 13F LPL Financial LLC 34 562 −11,84 1 912 −14,07
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0
2025-07-10 13F Fulton Bank, N.a. 16 016 −7,41 886 −9,68
2025-04-30 13F State Of Michigan Retirement System 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 46 300 −23,09 2 562 −25,05
2025-07-24 13F Us Bancorp \de\ 5 955 −37,51 329 −39,07
2025-07-28 13F Twin Tree Management, LP 56 372 −44,92 3 119 −46,32
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13 183 −13,72 587 −45,99
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 −100,00 0 −100,00
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 10 672 −0,43 606 −18,35
2025-08-05 13F NewSquare Capital LLC 4 −86,21 0 −100,00
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 546 −9,07 130 −36,76
2025-05-07 13F Hurley Capital, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 11 018 −70,94 610 −71,70
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-04-09 13F Sentry Investment Management Llc 0 −100,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 4 587 755 −7,84 253 841 −10,17
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F USS Investment Management Ltd 0 −100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 0 −100,00 0 −100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 174 −11,99 65 −14,67
2025-08-11 13F Cornerstone Planning Group LLC 11 −77,55 1 −100,00
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 314 −19,49 14 −51,85
2025-08-14 13F Jane Street Group, Llc 27 917 −64,77 1 545 −65,67
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 30 700 −41,75 1 699 −43,23
2025-05-15 13F Candelo Capital Management LP Put 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3 151 229 −0,41 174 357 −2,93
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 29 495 −0,78 1 632 −3,32
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −17 610 25,00 −974 21,90
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8 453 −5,73 480 −22,74
2025-08-04 13F Fisher Funds Management LTD 19 499 −39,95 1 079 −41,51
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 425 263 −86,22 18 928 −91,36
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 807 −3,37 16 314 0,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −106 621 1,36 −5 899 −1,21
2025-08-14 13F Ameriprise Financial Inc 235 884 −29,41 13 051 −31,20
2025-04-22 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 963 −1,13 49 −30,99
2025-08-26 13F/A Thrivent Financial For Lutherans 133 423 −21,42 7 −22,22
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 100 700 −50,39 5 572 −51,66
2025-08-05 13F Bank Of Montreal /can/ 27 797 −16,33 1 538 −18,45
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 139 800 −6,68 7 735 −9,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14 166 −11,00 784 −13,29
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 210 466 −50,80 9 368 −69,18
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 47 −31,88 3 −50,00
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 −21,05 1 −100,00
2025-08-14 13F Turtle Creek Asset Management Inc. 4 227 765 −6,16 233 922 −8,54
2025-03-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 142 −5,17 436 −46,50
2025-07-30 13F First Citizens Bank & Trust Co 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 106 −3,77 363 −45,81
2025-08-13 13F Capital International Investors 392 935 −88,18 21 741 −88,48
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-05-06 13F Sunbeam Capital Management, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 65 163 −36,47 4 −40,00
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-14 13F Samlyn Capital, Llc 926 454 −8,81 51 261 −11,12
2025-05-12 13F Spurstone Advisory Services, LLC 0 −100,00 0
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-08 13F IFG Advisory, LLC 0 −100,00 0
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 016 −4,31 10 089 −46,04
2025-08-04 13F Amalgamated Bank 33 060 −1,34 2 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 860 830 −35,85 47 630 −37,47
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 212 −8,46 64 −4,48
2025-03-13 NP VOTE - Engine No. 1 Transform 500 ETF 0 −100,00 0 −100,00
2025-05-12 13F Forsta Ap-fonden 0 −100,00 0
2025-05-06 13F Mount Lucas Management LP 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 116 −3,33 6 0,00
2025-05-13 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 16 131 −35,50 893 −37,07
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 878 −35,62 561 −47,22
2025-07-30 13F Adams Natural Resources Fund, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 285 −37,36 16 −40,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 4 711 −29,43 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 121 −58,56 7 −70,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-14 13F Kcm Investment Advisors Llc 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −353 −20
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 4 500 −7,22 249 −9,82
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-30 13F Whittier Trust Co 1 495 −14,18 83 −16,33
2025-05-14 13F Ostrum Asset Management 0 −100,00 0
2025-08-13 13F Dodge & Cox 15 324 667 −0,43 847 914 −2,96
2025-07-29 13F Everence Capital Management Inc 5 310 −23,49 0
2025-08-11 13F Empirical Finance, LLC 3 654 −0,05 202 −2,42
2025-08-13 13F Invesco Ltd. 450 496 −2,83 24 926 −5,30
2025-05-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 14 166 −32,91 784 −34,64
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 701 −44,58 39 −46,48
2025-04-10 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-07-31 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3 839 −57,00 212 −58,10
2025-07-11 13F Grove Bank & Trust 554 −40,56 31 −42,31
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 447 −0,29 139 −18,34
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 310 −23,49 294 −25,45
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 2 073 −14,80 92 −46,51
2025-08-15 13F CI Private Wealth, LLC 10 199 −31,33 564 −33,10
2025-08-11 13F GW&K Investment Management, LLC 35 −60,67 0
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-04-30 13F New Mexico Educational Retirement Board 0 −100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 498 −88,64 35 −93,66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 27 700 −65,20 1 533 −66,09
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 118 002 −20,48 6 529 −22,50
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 58 000 −53,23 3 209 −54,41
2025-07-30 13F Ethic Inc. 9 142 −33,94 519 −32,73
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 347 672 −11,36 19 237 −13,61
2025-05-12 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-05-30 NP STRV - Strive 500 ETF 0 −100,00 0 −100,00
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-15 13F Zuckerman Investment Group, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 72 780 −84,76 4 027 −85,15
2025-08-13 13F Capital Fund Management S.a. Call 150 500 −2,97 8 327 −5,43
2025-08-14 13F Kovitz Investment Group Partners, LLC 99 347 −3,95 5 497 −6,39
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 37 997 −8,45 2 102 −10,78
2025-08-13 13F Capital Fund Management S.a. Put 216 000 −10,48 11 951 −12,75
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 166 −55,69 5 119 −63,66
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 300 −10,59 2 008 −12,85
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 51 −16,39 0
2025-08-14 13F Voloridge Investment Management, Llc 854 696 −13,41 47 290 −15,61
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 14 444 −0,76 820 −18,67
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 742 −8,51 41 −10,87
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 401 547 −27,11 22 218 −28,96
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 42 478 −4,13 2 350 −6,56
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 56 265 −1,34 2 866 −31,34
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 299 −6,56 17 −27,27
2025-05-23 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −164 −9
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3 863 −1,93 219 −19,49
2025-08-15 13F Tower Research Capital LLC (TRC) 135 −95,53 7 −95,88
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3 124 −0,73 173 −3,37
2025-08-14 13F Tudor Investment Corp Et Al Call 39 800 −9,55 2 202 −11,81
2025-07-25 13F Oregon Public Employees Retirement Fund 24 910 −0,36 1 378 −2,89
2025-07-29 13F Private Trust Co Na 937 −14,90 52 −17,74
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 440 −8,82 422 −25,18
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 528 −6,88 29 −9,37
2025-08-13 13F Arizona State Retirement System 30 984 −1,15 1 714 −3,65
2025-07-15 13F Fortitude Family Office, LLC 32 −81,18 2 −88,89
2025-08-14 13F Citadel Advisors Llc Put 73 800 −21,74 4 083 −23,73
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 149 −64,61 8 −72,41
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-05-16 13F Canada Post Corp Registered Pension Plan 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 21 053 −7,92 1 195 −24,46
2025-08-12 13F Steward Partners Investment Advisory, Llc 900 −8,81 50 −12,50
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 229 804 −54,73 12 715 −55,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 86 340 −97,58 5 −98,02
2025-05-02 13F Patton Albertson Miller Group, Llc 0 −100,00 0
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 143 −0,69 8 −11,11
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 022 −5,19 285 −22,13
2025-08-05 13F Simplex Trading, Llc Call 43 600 −59,48 2 −66,67
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 625 211 −3,93 34 593 −6,36
2025-04-01 NP XTR - Global X S&P 500 Tail Risk 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 3 −40,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 254 −42,27 14 −76,27
2025-08-14 13F GWM Advisors LLC 992 −80,29 55 −81,05
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 3 −66,67 0
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 3 350 −0,18 149 −37,39
2025-05-12 13F Mizuho Securities Usa Llc 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-12 13F one8zero8, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 15 −28,57 1 −100,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 817 −0,70 156 −3,73
2025-07-11 13F Weatherly Asset Management L. P. 7 137 −14,39 395 −16,70
2025-08-13 13F Guggenheim Capital Llc 13 159 −2,36 728 −4,84
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4 166 −40,72 231 −42,21
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1 865 −26,86 103 −55,22
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 17 900 −80,50 990 −84,42
2025-07-09 13F New England Research & Management, Inc. 0 −100,00 0
2025-07-28 NP VCULX - Growth Fund 409 −73,77 22 −81,58
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-15 13F Fiduciary Trust Co 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-13 13F HAP Trading, LLC 0 −100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 51 100 −0,78 2 827 −3,28
2025-08-29 NP STXV - Strive 1000 Value ETF 455 −5,41 25 −7,41
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 11 785 389 −1,82 652 086 −4,31
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-05-27 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 278 −35,65 16 −48,28
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 129 604 −35,67 117 831 −37,30
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −3 407 190,45 −189 18,24
2025-05-13 13F Andra AP-fonden 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −607 −34
2025-08-13 13F Capital World Investors 1 314 063 −0,00 72 707 −2,54
2025-08-14 13F Bridgefront Capital, LLC 13 564 −16,11 750 −18,21
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 4 300 −4,44 244 −5,06
2025-03-19 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 458 −5,17 175 −46,63
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −266 528 18,56 −14 747 15,56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 352 −31,28 185 −32,97
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 10 059 −39,53 557 −41,10
2025-05-09 13F Intrust Bank Na 0 −100,00 0
2025-08-11 13F Citigroup Inc 94 757 −23,51 5 243 −25,46
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 254 −8,63 13 −7,14
2025-05-23 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 0 −100,00 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 91 −59,01 5 −58,33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17 662 −19,90 977 −21,90
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 816 973 −0,49 45 203 −3,02
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 21 564 −6,26 1 193 −8,58
2025-07-28 13F Private Wealth Asset Management, LLC 2 327 −13,40 129 −15,79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27 903 −21,55 1 242 −50,87
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 480 −7,08 137 −9,27
2025-08-14 13F Qube Research & Technologies Ltd 147 881 −22,03 8 182 −24,01
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 234 531 −56,25 62 887 −69,56
2025-04-24 NP UYM - ProShares Ultra Basic Materials 2 911 −22,25 148 −45,99
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-04-01 NP HCMT - Direxion HCM Tactical Enhanced US ETF 815 −0,49 58 −44,66
2025-08-26 NP IJR - iShares Core S&P Small-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 6 516 413 −3,54 360 553 −5,99
2025-08-04 13F Retirement Systems of Alabama 160 961 −1,75 8 906 −4,25
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 492 −73,72 27 −74,53
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 6 797 −13,08 346 −39,51
2025-08-12 13F CIBC Private Wealth Group, LLC 1 131 −34,28 63 −3,12
2025-08-14 13F/A Barclays Plc 158 167 −29,19 9 −33,33
2025-08-14 13F Two Sigma Advisers, Lp 194 800 −62,92 10 778 −63,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 360 −8,52 −186 −11,06
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 4 300 −89,85 238 −90,15
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 132 −4,02 40 011 −6,46
2025-05-15 13F DnB Asset Management AS 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 878 −1,60 215 −4,04
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 260 979 −17,10 14 440 −19,21
2025-07-29 13F Mutual Of America Capital Management Llc 14 054 −11,70 778 −13,95
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-05-13 13F National Pension Service 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 180 −62,50 10 −66,67
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 300 −9,08 736 −11,45
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-04-15 13F Curbstone Financial Management Corp 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 16 −83,33 0
2025-08-14 13F Mercer Global Advisors Inc /adv 4 814 −5,98 266 −8,28
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 18 095 −60,92 1 001 −61,91
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 3 −50,00 0
2025-07-14 13F AdvisorNet Financial, Inc 2 202 −62,99 122 −64,09
2025-07-14 13F AdvisorNet Financial, Inc Call 1 000 −60,00 55 −60,99
2025-08-11 13F HighTower Advisors, LLC 15 501 −56,88 858 −57,99
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 679 887 −1,80 148 278 −4,29
2025-07-09 13F Massmutual Trust Co Fsb/adv 297 −26,85 16 −30,43
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 520 −81,07 1 447 −88,15
2025-04-25 NP VSTIX - Stock Index Fund 14 336 −3,91 730 −33,15
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 34 641 −8,58 1 917 −10,93
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 519 −1,14 29 −19,44
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9 052 −6,22 461 −34,70
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-06 13F North Capital, Inc. 194 −50,00 11 −54,55
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 494 −3,70 28 −20,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2 972 −2,01 132 −38,60
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 187 144 −1,80 10 355 −4,29
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 48 399 −45,35 2 678 −46,75
2025-07-21 13F ASR Vermogensbeheer N.V. 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 49 −14,04 2 −50,00
2025-04-29 NP SFY - SoFi Select 500 ETF 828 −45,09 42 −61,82
2025-08-14 13F Wellington Management Group Llp 991 249 −12,23 54 846 −14,46
2025-08-13 13F Cerity Partners LLC 35 642 −73,90 1 972 −74,56
2025-08-13 13F M&t Bank Corp 5 316 −27,11 294 −28,81
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 46 −8,00 3 −40,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −22 613 −32,95 −1 251 −34,64
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 784 −1,75 3 151 −38,45
2025-08-12 13F Swiss National Bank 202 718 −4,30 11 216 −6,72
2025-07-11 13F/A Umb Bank N A/mo 364 −71,96 20 −72,60
2025-04-21 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2025-05-15 13F Van Eck Associates Corp 0 −100,00 0 −100,00
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 94 548 −1,91 5 0,00
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 595 −78,92 42 −88,17
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 618 −6,34 200 −8,68
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-05-14 13F B&l Asset Management Llc 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 163 377 −0,07 7 272 −37,39
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 353 192 −1,72 25 091 −44,57
2025-08-12 13F Ci Investments Inc. 475 −15,33 0
2025-04-25 NP FSCHX - Chemicals 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 19 300 −89,01 983 −92,35
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 2 717 −65,65 150 −66,52
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 80 375 −3,67 4 447 −6,10
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 475 −23,26 1 534 −51,93
2025-08-14 13F Alliancebernstein L.p. 52 757 −8,04 2 919 −10,38
2025-05-14 13F Korea Investment CORP 0 −100,00 0
2025-05-13 13F Mufg Securities Americas Inc. 0 −100,00 0
2025-05-14 13F Norinchukin Bank, The 0 −100,00 0
2025-08-04 13F Spire Wealth Management 262 −6,09 15 −6,67
2025-07-25 13F Cwm, Llc 2 311 −38,88 0
2025-08-14 13F Comerica Bank 55 701 −2,70 3 082 −5,17
2025-08-15 13F Morgan Stanley 2 773 893 −26,96 153 480 −28,81
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-04-21 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 0 −100,00 0 −100,00
2025-08-06 13F Paladin Advisory Group, LLC 0 −100,00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short −731 −170,97 −41 −123,70
2025-05-15 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-05-27 NP NOSIX - Northern Stock Index Fund 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 800 −90,85 44 −91,13
2025-08-15 13F/A Rakuten Securities, Inc. 138 −9,21 8 −12,50
2025-07-16 13F Signaturefd, Llc 1 060 −40,91 59 −42,57
2025-07-25 13F Sequoia Financial Advisors, LLC 4 972 −3,36 275 −5,82
2025-08-13 13F Mackenzie Financial Corp 19 600 −23,12 1 084 −25,09
2025-05-15 13F UniSuper Management Pty Ltd 0 −100,00 0
2025-05-23 NP GSPY - Gotham Enhanced 500 ETF 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 16 −95,40 1 −100,00
2025-08-13 13F Edgestream Partners, L.P. 107 548 −18,57 5 951 −20,63
2025-03-28 NP ULPIX - Ultrabull Profund Investor Class 242 −9,70 17 −48,48
2025-08-12 13F Rhumbline Advisers 261 396 −2,01 14 463 −4,50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 589 −40,55 586 −52,52
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13 400 −41,40 952 −71,56
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 3 137 −10,24 178 −10,55
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 268 −5,86 70 −7,89
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Point72 Europe (London) LLP 117 298 −44,59 6 490 −45,99
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K Short −14 208 −1 009
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-03-28 NP BLPIX - Bull Profund Investor Class 90 −2,17 6 −45,45
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10 693 −44,62 592 −46,08
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 781 −52,80 5 078 −54,00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 45 000 −16,51 2 490 −18,63
2025-08-12 13F Jefferies Financial Group Inc. 26 681 −79,62 1 476 −80,14
2025-08-05 13F Core Alternative Capital 225 −86,49 12 −87,23
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 0 −100,00 0 −100,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 103 −0,96 6 −28,57
Other Listings
GB:0HUR 44,43 US$
US:CE 44,22 US$
DE:DG3 38,13 €
IT:1CE 38,80 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center