MX:L / Loews Corporation - Institutionellt ägande - Säljare

Loews Corporation
MX ˙ BMV ˙ US5404241086
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 960 802 −3,21 273 341 −2,96
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 887 −58,00 81 −52,91
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 2 110 764 −1,34 193 473 −1,61
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 38 167 −1,17 3 498 −1,44
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 283 −98,05 24 −97,36
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 226 630 −0,44 112 433 −0,71
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 679 −9,39 154 −10,00
2025-08-13 13F Schroder Investment Management Group 12 296 −21,98 1 127 −21,08
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 927 −3,43 268 −3,60
2025-08-13 13F Cambria Investment Management, L.P. 5 044 −2,70 462 −2,94
2025-08-08 13F SBI Securities Co., Ltd. 32 −81,82 3 −87,50
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 31 128 −0,30 2 703 1,31
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 52 500 −2,78 4 812 −3,04
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 510 −51,56 966 −47,47
2025-07-16 13F State of Alaska, Department of Revenue 64 428 −1,78 6 −16,67
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10 725 −0,81 983 −1,01
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 2 229 050 −1,54 199 032 1,44
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 223 −5,91 20 −4,76
2025-07-15 13F Ballentine Partners, LLC 4 077 −2,81 374 −3,12
2025-08-12 13F Inceptionr Llc 6 240 −45,92 572 −46,13
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 102 035 −1,33 9 111 1,65
2025-07-14 13F Salvus Wealth Management, LLC 11 713 −1,14 1 074 −1,38
2025-08-14 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28 140 −20,51 2 579 −20,72
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 117 101 −4,64 10 733 −4,90
2025-08-12 13F Diamond Hill Capital Management Inc 129 059 −15,22 11 830 −15,45
2025-07-29 13F Fundamentun, Llc 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14 657 −2,01 1 309 0,93
2025-07-07 13F Hedges Asset Management LLC 12 700 −29,05 1 164 −29,24
2025-08-14 13F Colony Group, LLC 18 002 −5,59 1 650 −5,82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 673 −95,69 58 −95,65
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 3 329 −7,17 297 −4,19
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 39 848 −15,90 3 460 −14,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 164 504 −3,15 15 078 −3,41
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 206 −19,31 36 921 −18,01
2025-08-05 13F Dunhill Financial, LLC 15 −6,25 1 0,00
2025-08-14 13F CIBC World Markets Inc. 4 473 −85,25 410 −85,32
2025-08-01 13F GoalVest Advisory LLC 16 225 −0,02 1 487 −0,27
2025-08-14 13F Wells Fargo & Company/mn 124 683 −10,71 11 428 −10,96
2025-07-16 13F US Asset Management LLC 6 867 −0,42 629
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 216 −1,93 753 −2,21
2025-08-13 13F California Public Employees Retirement System 688 697 −14,07 63 126 −14,30
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 51 109 −6,69 4 685 −6,95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11 253 −55,68 1 031 −55,81
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 253 −95,98 23 −94,36
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 185 624 −5,74 16 574 −2,89
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 751 −0,89 7 012 0,70
2025-08-13 13F New York State Common Retirement Fund 71 757 −5,28 7 0,00
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 −52,27 46 −48,86
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 195 −95,13 18 −95,37
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 121 236 −0,65 11 112 −0,92
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 801 −1,78 17 947 −2,05
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-08 13F Davis Selected Advisers 597 343 −0,29 54 752 −0,56
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 34 172 −0,55 3 132 −0,82
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 655 053 −11,73 335 −11,84
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17 089 −2,43 1 566 −2,67
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 181 −10,94 105 −7,89
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 −16,81 71 −17,65
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 34 321 −9,08 3 146 −9,34
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 35 883 −81,93 3 204 −81,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 29 099 −3,35 2 667 −3,61
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 67 −63,78 6 −66,67
2025-08-15 13F State of Tennessee, Treasury Department 80 802 −7,07 7 406 −7,32
2025-07-15 13F Fortitude Family Office, LLC 173 −41,55 16 −44,44
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 56 285 −0,93 4 887 0,68
2025-08-11 13F Covestor Ltd 545 −48,97 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 500 −48,60 478 −47,81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 562 −5,01 235 −5,26
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11 606 −5,21 1 064 −5,51
2025-08-14 13F Macquarie Group Ltd 27 298 −14,01 2 502 −14,23
2025-08-14 13F Citadel Advisors Llc Call 11 900 −1,65 1 091 −1,98
2025-06-23 NP BLPIX - Bull Profund Investor Class 137 −7,43 12 −8,33
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 74 035 −1,84 6 786 −2,09
2025-08-26 NP Profunds - Profund Vp Bull 151 −19,25 14 −23,53
2025-05-12 13F Mizuho Securities Usa Llc 14 146 −17,42 1 300 −10,34
2025-08-14 13F Canada Pension Plan Investment Board 169 228 −13,07 15 511 −13,31
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 112 411 −5,53 9 761 −4,00
2025-08-13 13F Guggenheim Capital Llc 16 169 −25,28 1 482 −25,45
2025-08-08 13F Principal Financial Group Inc 228 971 −4,16 20 987 −4,42
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 569 −11,88 15 852 −10,46
2025-07-11 13F Farther Finance Advisors, LLC 3 549 −16,57 325 −16,88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22 388 −0,73 2 052 −0,97
2025-07-18 13F Truist Financial Corp 2 935 −1,11 269 −1,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 260 −13,01 482 −13,15
2025-07-30 13F Forum Financial Management, LP 5 563 −9,07 510 −9,43
2025-08-13 13F Jump Financial, LLC 2 867 −22,76 263 −23,17
2025-08-04 13F Retirement Systems of Alabama 37 346 −1,63 3 423 −1,89
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 34 205 −3,23 3 135 −3,48
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 051 −1,68 96 −2,04
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 46 121 −2,87 4 227 −3,14
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 181 −0,82 200 −1,49
2025-08-26 NP Profunds - Profund Vp Financials 834 −8,85 76 −9,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 331 −4,06 30 −3,23
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 52 959 −1,77 4 598 −0,17
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 930 −13,63 16 676 −13,86
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 12 647 −1,27 1 159 −1,53
2025-08-15 13F Tower Research Capital LLC (TRC) 6 203 −41,86 569 −42,04
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 4 833 −0,90 432 2,13
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 40 003 −1,10 3 667 −1,37
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 30 087 −1,90 2 758 −2,16
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 613 −8,80 233 −6,05
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2 269 −21,02 208 −21,59
2025-07-17 13F Moody Lynn & Lieberson, Llc 3 573 −0,14 328 −0,30
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 431 −8,30 38 −5,00
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 113 −9,27 285 −9,52
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 132 −57,00 12 −57,14
2025-08-11 13F Martingale Asset Management L P 170 119 −3,99 15 593 −4,25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 284 −6,00 459 −4,58
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 597 165 −0,13 146 396 −0,40
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 190 −5,94 17 −5,88
2025-08-29 NP Gabelli Dividend & Income Trust 77 000 −1,28 7 058 −1,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7 524 −3,62 690 −3,91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 161 −44,29 15 −46,15
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 039 −34,93 5 561 −33,88
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10 930 −4,88 976 −2,01
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 818 −7,59 533 −7,79
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 34 −98,55 3 −98,63
2025-08-13 13F Mackenzie Financial Corp 31 325 −51,58 2 871 −51,71
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 116 −6,45 10 0,00
2025-08-14 13F Mbb Public Markets I Llc 2 928 −18,55 268 −18,79
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 486 316 −2,89 227 875 −3,15
2025-08-18 13F/A National Bank Of Canada /fi/ 135 646 −7,68 12 433 −7,93
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 854 −11,44 353 −11,53
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13 505 −2,49 1 238 −2,75
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 598 −2,69 1 962 −1,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 935 −1,65 2 377 −1,90
2025-08-01 13F Trust Investment Advisors 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 15 −28,57 1 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 398 −2,69 36 −2,70
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 257 745 −39,90 23 625 −40,06
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 136 −63,55 104 −63,64
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0 −100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 861 −4,25 523 −1,32
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F First Manhattan Co 102 186 −7,16 9 366 −7,41
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 65 101 −6,32 5 813 −3,50
2025-05-06 13F MCF Advisors LLC 0 −100,00 0 −100,00
2025-08-28 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 13 511 −14,01 1 238 −14,27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 172 792 −2,88 15 838 −3,14
2025-08-26 NP Profunds - Profund Vp Ultrabull 42 −41,67 4 −50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 815 −16,15 350 −16,51
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2 624 057 −5,21 240 521 −5,47
2025-05-15 13F Glenmede Trust Co Na 6 384 −0,39 587 8,12
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 444 −22,78 39 −22,45
2025-08-14 13F Holocene Advisors, LP 43 757 −41,83 4 011 −41,99
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 19 480 −2,58 1 786 −2,83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 159 400 −1,12 14 611 −1,38
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 093 −36,12 −100 −36,31
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 35 970 −21,49 3 297 −21,69
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 −100,00 0 −100,00
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 14 002 −1,71 1 250 1,30
2025-07-18 13F PFG Investments, LLC 2 205 −8,73 202 −9,01
2025-08-12 13F Brandywine Global Investment Management, LLC 127 260 −2,33 11 665 −2,59
2025-08-29 NP JAEEX - Equity Income Trust NAV 87 972 −12,65 8 064 −12,89
2025-08-06 13F Wsfs Capital Management, Llc 3 220 −0,83 295 −1,01
2025-08-01 13F Envestnet Asset Management Inc 169 410 −1,67 15 528 −1,94
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 23 878 −1,06 2 189 −1,35
2025-07-28 NP UYG - ProShares Ultra Financials 15 113 −5,35 1 349 −2,46
2025-08-14 13F Vident Advisory, LLC 5 852 −7,64 536 −7,90
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 063 −20,61 92 −19,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 73 −5,19 6 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 408 −3,09 37 −2,63
2025-08-04 13F Keybank National Association/oh 2 709 −11,03 248 −11,11
2025-08-06 13F Moors & Cabot, Inc. 2 765 −63,69 253 −63,81
2025-08-05 13F Bank of New York Mellon Corp 1 162 925 −9,07 106 594 −9,32
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10 552 −10,67 916 −9,22
2025-07-08 13F Parallel Advisors, LLC 8 275 −2,69 759 −2,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 60 531 −1,80 5 548 −2,07
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 18 −99,83 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 62 713 −12,18 5 748 −12,42
2025-08-15 13F Morgan Stanley 2 008 814 −0,81 184 128 −1,08
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 604 898 −0,07 55 445 −0,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 35 045 −5,54 3 212 −5,78
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 210 −97,81 18 −97,18
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 465 −9,88 43 −10,64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 460 −1,53 474 0,21
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 5 044 −34,84 438 −33,89
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 842 −1,20 627 −1,42
2025-08-11 13F Independent Advisor Alliance 2 345 −0,38 215 −0,93
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 473 −4,69 649 −3,28
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11 726 −0,20 1 075 −0,46
2025-08-05 13F Hi-Line Capital Management, LLC 0 −100,00 0
2025-07-23 13F WestEnd Advisors, LLC 4 −33,33 0
2025-07-22 13F Ervin Investment Management, LLC 82 484 −6,87 7 560 −7,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 290 −0,11 1 127 −0,35
2025-04-14 13F Regent Peak Wealth Advisors LLC 2 700 −0,84 248 7,83
2025-08-14 13F McIlrath & Eck, LLC 429 −52,49 39 −52,44
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 811 763 −9,84 74 406 −10,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 19 030 −9,03 1 744 −9,26
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 52 257 −2,38 4 790 −2,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 009 −7,43 90 −4,26
2025-07-21 13F Greenwood Capital Associates Llc 6 629 −26,52 608 −26,78
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 917 −9,33 267 −9,49
2025-08-14 13F Rafferty Asset Management, LLC 57 878 −0,08 5 305 −0,34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 285 −5,00 26 −3,70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 733 −6,42 342 −6,56
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 487 183 −0,70 136 315 −0,97
2025-08-13 13F Quadrant Capital Group Llc 2 809 −13,20 257 −13,47
2025-08-14 13F Susquehanna International Group, Llp 37 092 −54,47 3 400 −54,61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 456 −4,60 42 −4,65
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 19 420 −27,74 1 780 −16,20
2025-08-14 13F California State Teachers Retirement System 693 361 −7,01 63 553 −7,26
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 7 573 −0,85 694 −1,14
2025-08-12 13F BlackRock, Inc. 14 587 308 −1,91 1 337 073 −2,18
2025-08-27 NP RYNVX - Nova Fund Investor Class 695 −3,61 64 −4,55
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 14 239 −28,47 1 236 −14,76
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 20 958 −3,00 1 921 −3,22
2025-08-18 13F Geneos Wealth Management Inc. 98 −44,32 9 −50,00
2025-08-12 13F Jpmorgan Chase & Co 11 333 797 −0,86 1 038 856 −1,13
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 109 309 −5,72 10 019 −5,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 555 −90,62 309 −90,49
2025-07-17 13F Janney Montgomery Scott LLC 21 981 −0,30 2 0,00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 86 638 −10,05 7 941 −10,29
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 47 975 −9,70 4 397 −9,93
2025-08-12 13F Ci Investments Inc. 1 531 −18,22 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 5 478 −0,35 502 −0,59
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 4 811 −1,31 441 −1,79
2025-07-31 13F Lee Danner & Bass Inc 158 095 −1,28 14 491 −1,55
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 56 291 −1,21 5 160 −1,49
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 232 −2,52 21 0,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 276 −7,74 114 −5,04
2025-08-29 NP STXV - Strive 1000 Value ETF 731 −5,06 67 −4,29
2025-08-14 13F Janus Henderson Group Plc 22 813 −3,28 2 091 −2,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 71 698 −6,91 6 572 −7,16
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 21 317 −0,10 1 822 8,14
2025-08-13 13F First Trust Advisors Lp 377 787 −28,30 34 628 −28,50
2025-08-27 NP QDFPAX - Davis Financial Portfolio 17 530 −3,68 1 607 −3,95
2025-04-21 13F Aspiriant, Llc 0 −100,00 0 −100,00
2025-07-10 13F Swedbank AB 403 793 −27,42 37 012 −27,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 79 023 −11,63 7 243 −11,86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 496 −7,81 45 −8,16
2025-07-17 13F Greenleaf Trust 8 992 −2,29 824 −2,49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 19 363 −2,70 1 775 −3,01
2025-08-14 13F Royal London Asset Management Ltd 120 642 −1,86 11 058 −2,12
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 841 −16,22 3 980 −14,87
2025-08-14 13F Investment Management Corp of Ontario 4 344 −17,16 398 −17,26
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 059 −1,64 3 666 1,35
2025-08-13 13F Baird Financial Group, Inc. 16 302 −0,80 1 494 −1,06
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 390 165 −1,88 33 878 −0,29
2025-07-28 13F Bayforest Capital Ltd 867 −30,14 79 −30,70
2025-07-22 13F UniSuper Management Pty Ltd 24 742 −1,59 2 268 −1,86
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 8 940 −2,17 819 −2,38
2025-08-07 13F Montag A & Associates Inc 9 555 −0,85 876 −1,13
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 43 466 −2,54 3 774 −0,97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 207 585 −5,20 19 027 −5,46
2025-07-28 13F BRYN MAWR TRUST Co 216 −6,49 20 −9,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −92 −8
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 408 −3,10 404 −3,35
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 307 −41,08 287 −40,08
2025-07-08 13F Nbc Securities, Inc. 406 −8,97 0
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 516 −30,18 45 −30,16
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −15 900 −16
2025-08-14 13F Ssi Investment Management Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 166 105 −49,06 15 225 −49,20
2025-08-19 13F State of Wyoming 3 352 −51,19 307 −51,35
2025-07-10 13F Mn Services Vermogensbeheer B.V. 68 000 −1,88 6 0,00
2025-08-12 13F Legal & General Group Plc 1 336 075 −8,74 122 465 −8,99
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 97 919 −3,88 8 975 −4,13
2025-08-05 13F State Of Michigan Retirement System 50 752 −1,74 4 652 −2,02
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2 407 350 −4,43 220 658 −4,69
2025-08-22 NP PEPS - Parametric Equity Plus ETF 459 −5,56 42 −4,55
2025-08-26 13F/A Thrivent Financial For Lutherans 7 173 −1,33 1
2025-08-14 13F Group One Trading, L.p. 32 −68,00 3 −77,78
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18 100 −1,63 1 659 −1,89
2025-05-12 13F Forsta Ap-fonden 0 −100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 1 018 −22,17 0
2025-08-13 13F Pictet Asset Management Holding SA 81 770 −3,85 7 495 −4,11
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 61 −98,26 5 −97,72
2025-08-12 13F Ensign Peak Advisors, Inc 49 912 −15,94 4 575 −16,18
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 8 931 −48,47 1 −100,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 18 738 −2,49 1 627 −0,91
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 22 811 −3,76 2 037 −0,88
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 601 −39,51 238 −39,75
2025-08-14 13F Federation des caisses Desjardins du Quebec 33 402 −8,99 3 062 −9,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 810 −5,70 74 −5,13
2025-08-12 13F Manchester Capital Management LLC 162 −10,99 15 −12,50
2025-08-11 13F Mount Lucas Management LP 8 751 −59,84 802 −59,94
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 446 −5,92 133 −6,38
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 674 463 −6,12 145 394 −4,61
2025-08-13 13F Northern Trust Corp 2 127 583 −5,40 195 014 −5,66
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 254 −0,71 558 2,39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 057 −14,93 555 −15,14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 142 816 −20,46 13 091 −20,67
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 418 −9,64 216 −6,93
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 15 364 −16,82 1 408 −17,03
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 4 253 −11,56 390 −11,79
2025-08-15 13F CI Private Wealth, LLC 52 446 −10,77 4 806 −11,03
2025-08-13 13F MetLife Investment Management, LLC 44 292 −3,56 4 060 −3,84
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3 520 −5,38 323 −5,57
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 57 693 −1,72 5 009 −0,14
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 964 −2,03 89 6,02
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 438 −11,88 7 740 −12,13
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 292 −23,56 25 −21,87
2025-07-14 13F Armstrong Advisory Group, Inc 167 −34,25 15 −28,57
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 45 213 −4,59 4 144 −4,85
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0 −100,00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 680 −3,76 1 448 −2,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6 640 −58,41 609 −58,55
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 877 −3,63 80 −3,61
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 379 917 −14,44 34 823 −14,68
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 91 987 −0,78 8 432 −1,06
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
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 −1,26 532 0,38
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 43 111 −3,73 3 743 −2,17
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 067 −5,24 452 −2,38
2025-07-09 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 23 −68,06 2 −66,67
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 257 −30,67 299 −24,94
2025-08-07 13F ProShare Advisors LLC 53 864 −9,92 4 937 −10,17
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 488 −2,56 650 −0,91
2025-08-19 13F Anchor Investment Management, LLC 7 900 −2,47 724 −2,69
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 494 280 −2,37 45 306 −2,63
2025-07-23 13F Optas, LLC 6 652 −19,32 610 −19,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 097 −10,88 376 −11,14
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 35 812 −24,13 3 283 −24,34
2025-07-28 13F Generali Asset Management SPA SGR 3 192 −8,64 293 −9,03
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 735 000 −13,03 159 030 −13,27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 545 −5,07 233 −5,28
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 193 694 −2,25 17 754 −2,52
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 392 −55,91 36 −56,79
2025-08-13 13F Winslow Asset Management Inc 34 477 −0,62 3 0,00
2025-04-25 13F Colonial River Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F Ritholtz Wealth Management 6 707 −5,23 615 −5,54
2025-08-13 13F Northwestern Mutual Wealth Management Co 618 −79,54 57 −79,78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-21 13F Mendota Financial Group, LLC 13 941 −1,64 1 278 −1,92
2025-08-07 13F Meeder Asset Management Inc 7 086 −20,80 650 −21,05
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9 002 −8,58 825 −8,84
2025-08-20 13F Kentucky Retirement Systems 11 473 −6,14 1 052 −6,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 224 −8,66 845 −8,94
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 127 −29,52 103 −29,45
2025-07-29 13F Mutual Of America Capital Management Llc 19 961 −2,85 1 830 −3,12
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 411 −6,80 38 −7,50
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 723 −10,35 422 −7,68
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 46 268 −40,89 4 241 −41,05
2025-08-26 NP Profunds - Profund Vp Large-cap Value 104 −29,73 10 −30,77
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F Nuveen, LLC 358 874 −3,46 32 894 −3,72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 −31,03 18 −30,77
2025-08-08 13F Mv Capital Management, Inc. 137 −1,44 13 0,00
2025-07-21 13F Ascent Group, LLC 2 393 −0,46 219 −0,45
2025-08-08 13F KBC Group NV 31 192 −23,10 3 −33,33
2025-08-11 13F Y.D. More Investments Ltd 166 −34,90 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 433 −2,60 13 789 0,34
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13 275 −1,19 1 217 −1,46
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 7 809 −38,60 678 −37,57
2025-07-16 13F/A CX Institutional 1 860 −0,91 0
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 076 −24,01 282 −24,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 912 −4,82 359 −5,04
2025-08-13 13F Gabelli Funds Llc 234 000 −1,76 21 448 −2,03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 754 −0,68 157 1,96
2025-08-12 13F Prudential Plc 8 674 −64,35 795 −64,45
2025-08-14 13F Schwerin Boyle Capital Management Inc 189 384 −13,61 17 359 −13,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 34 531 −4,84 3 165 −5,10
2025-08-08 13F Vestcor Inc 4 734 −0,42 0
2025-07-15 13F Td Private Client Wealth Llc 425 −4,06 39 −5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 418 −9,39 130 −9,79
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5 307 −5,20 486 −5,45
2025-08-08 13F IMA Wealth, Inc. 145 −31,60 13 −31,58
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 151 548 −8,55 13 532 −5,79
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 396 −97,83 34 −97,12
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9 410 −0,40 840 2,69
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 398 −20,07 295 −18,73
2025-08-11 13F Private Advisor Group, LLC 3 768 −0,45 345 −0,58
2025-08-26 NP NOSIX - Northern Stock Index Fund 52 536 −2,51 4 815 −2,77
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-08-05 13F Bryce Point Capital, LLC 7 429 −9,01 681 −3,27
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7 406 −43,08 661 −41,35
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 61 299 −3,66 5 619 −3,92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 133 −35,89 470 −36,05
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 897 −10,37 4 159 −8,94
2025-07-10 13F Exchange Traded Concepts, Llc 25 876 −4,71 2 372 −4,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 574 −6,82 53 −7,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 625 −22,01 332 −22,25
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 863 −5,16 79 −4,82
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 52 537 −0,28 4 562 1,33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11 306 −0,37 982 1,24
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 56 345 −5,22 5 165 −5,47
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 212 −2,90 386 −3,02
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 354 −11,06 31 −11,76
2025-04-16 13F Bellecapital International Ltd. 0 −100,00 0 −100,00
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 285 −37,39 18 346 −36,38
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 063 −11,69 42 465 −10,27
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 77 381 −0,37 6 719 1,22
2025-07-30 13F Gulf International Bank (UK) Ltd 9 768 −1,22 1
2025-08-04 13F Amalgamated Bank 33 600 −2,49 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11 231 −18,22 1 029 −18,46
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 563 −10,63 144 −3,38
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 851 −26,08 170 −26,52
2025-08-07 13F Zions Bancorporation, National Association /ut/ 257 −28,81 24 −30,30
2025-07-28 NP SSO - ProShares Ultra S&P500 15 935 −3,02 1 423 −0,14
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 011 −6,65 90 −3,23
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 1 026 −77,89 94 −77,93
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 246 −3,44 206 −3,76
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95 544 −4,37 8 758 −4,64
2025-08-13 13F Colonial Trust Co / SC 1 668 −10,71 153 −11,11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14 043 −3,44 1 219 −1,85
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 327 514 −1,07 29 244 1,92
2025-08-14 13F Hrt Financial Lp 73 613 −46,72 7 −50,00
2025-07-23 13F Tectonic Advisors Llc 17 120 −11,38 1 569 −11,61
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 560 −3,45 50 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 635 −9,22 150 −9,70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 575 −8,04 419 −8,32
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 31 091 −3,99 2 700 −2,46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 826 −8,08 442 −8,30
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16 606 −4,80 1 483 −1,92
2025-08-14 13F Utah Retirement Systems 29 220 −2,24 2 678 −2,51
2025-08-12 13F Corebridge Financial, Inc. 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 1 059 495 −3,04 97 113 −3,30
2025-07-28 13F Td Asset Management Inc 257 916 −6,24 23 641 −6,49
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 814 −23,85 75 −17,78
2025-08-11 13F Citigroup Inc 185 169 −20,91 16 973 −21,12
2025-04-17 13F Mission Wealth Management, Lp 0 −100,00 0 −100,00
2025-08-14 13F Treasurer of the State of North Carolina 79 811 −4,31 7 0,00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 30 497 −11,76 2 795 −12,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 992 −3,15 7 293 −1,58
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 89 331 −1,23 7 976 1,76
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18 450 −37,28 1 599 −37,32
2025-08-12 13F Deutsche Bank Ag\ 741 142 −7,24 67 933 −7,49
2025-08-01 13F Tevis Investment Management 33 213 −0,40 3 044 7,83
2025-08-06 13F Metis Global Partners, LLC 6 336 −13,07 581 −13,30
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 870 −6,47 446 −6,69
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 956 −2,77 1 279 −3,03
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 137 −5,52 13 −7,69
2025-08-14 13F Comerica Bank 28 790 −4,62 2 639 −4,90
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 2 060 636 −4,12 188 878 −4,38
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 831 −10,74 76 −10,59
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 229 −49,59 113 −50,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 353 −3,82 26 461 −0,91
2025-07-17 13F HB Wealth Management, LLC 7 493 −20,52 687 −20,79
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 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 101 184 −2,75 9 035 0,19
2025-03-26 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 Short −8 701 −744
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 518 −69,50 231 −69,66
2025-07-23 13F High Note Wealth, LLC 103 −8,85 9 −10,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11 415 −17,81 1 046 −18,03
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 23 425 −28,23 2 147 −28,43
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 15 795 −52,91 1 371 −48,86
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-11 13F Wealthspire Advisors, LLC 2 964 −19,85 272 −20,06
2025-07-16 13F Hartford Investment Management Co 10 873 −0,86 997 −1,09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 453 428 −10,50 41 561 −10,75
2025-08-13 13F Invesco Ltd. 3 351 550 −16,40 307 203 −16,63
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 000 −2,78 642 −3,03
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 26 −40,91 2 −50,00
2025-07-30 13F Securian Asset Management, Inc 9 005 −3,22 825 −3,51
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 55 016 −1,72 4 777 −0,13
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 991 −21,56 1 649 −21,77
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 23 565 −9,72 2 160 −9,97
2025-08-13 13F Ostrum Asset Management 6 135 −2,79 562 −3,10
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 740 860 −2,80 67 907 −3,07
2025-08-14 13F Jane Street Group, Llc 36 825 −74,08 3 375 −74,15
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 387 −8,86 468 −7,52
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 936 −0,06 636 −0,31
2025-08-07 13F Hosking Partners LLP 93 285 −1,91 8 551 −2,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8 352 −7,65 766 −7,94
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 61 500 −2,69 5 637 −2,94
2025-08-14 13F Balyasny Asset Management Llc 49 797 −49,75 4 564 −49,88
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-05-02 13F Cable Hill Partners, LLC 2 993 −0,70 260 1,57
2025-08-12 13F Franklin Resources Inc 49 604 −42,11 4 547 −42,27
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 870 404 −5,17 77 718 −2,31
2025-08-14 13F Aureus Asset Management, LLC 9 411 −9,45 863 −9,74
2025-08-14 13F State Street Corp 8 063 331 −1,11 739 085 −1,38
2025-08-12 13F J.w. Cole Advisors, Inc. 3 286 −0,51 301 −0,66
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-13 13F Amundi 431 274 −51,41 39 393 −51,29
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-04-17 13F Trust Point Inc. 0 −100,00 0 −100,00
2025-07-16 13F Perigon Wealth Management, LLC 2 683 −16,26 246 −16,67
2025-08-12 13F Summit Global Investments 11 911 −61,34 1 −50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 689 −23,39 407 −22,18
2025-07-25 13F Wealth Architects, LLC 3 387 −11,01 310 −11,17
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22 707 −0,92 2 081 −1,19
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4 823 −1,45 442 −1,56
2025-07-18 13F Robeco Institutional Asset Management B.V. 417 098 −15,69 38 231 −15,92
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 935 −3,68 269 −3,93
2025-08-13 13F Russell Investments Group, Ltd. 76 469 −8,14 7 008 −8,39
2025-08-14 13F Hancock Whitney Corp 2 520 −3,11 231 −3,77
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF 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 2 912 −55,92 260 −54,55
2025-07-25 13F Yousif Capital Management, Llc 34 360 −4,78 3 149 −5,04
2025-08-15 13F/A Rakuten Securities, Inc. 4 −42,86 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 265 298 −2,55 23 036 −0,98
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 1 067 752 −2,12 97 870 −2,38
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 407 −31,37 37 −31,48
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 688 −3,30 430 −3,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 267 −30,10 24 −31,43
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 −12,20 60 −11,76
2025-08-11 13F TD Waterhouse Canada Inc. 100 −33,33 9 −30,77
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 63 −75,68 6 −77,27
2025-08-14 13F Voya Investment Management Llc 225 513 −6,87 20 671 −7,13
2025-08-05 13F Flynn Zito Capital Management, Llc 2 731 −17,47 250 −17,76
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 090 −0,05 187 2,76
2025-08-14 13F Bank Of America Corp /de/ 491 430 −5,65 45 044 −5,90
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 123 400 −4,28 11 311 −4,54
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 944 −4,80 545 −5,06
2025-08-13 13F 1832 Asset Management L.P. 19 639 −8,46 1 800 −8,68
2025-08-14 13F Ameriprise Financial Inc 59 084 −22,91 5 416 −23,13
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 155 219 −31,45 14 227 −31,64
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10 802 −3,89 965 −1,03
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 890 −6,52 9 368 −5,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14 603 −9,76 1 339 −10,02
2025-03-27 NP PWS - Pacer WealthShield ETF 106 −11,67 9 0,00
2025-08-12 13F DnB Asset Management AS 31 628 −3,22 2 899 −3,46
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0
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 196 −7,11 17 −5,56
2025-07-28 NP CSM - ProShares Large Cap Core Plus 14 132 −19,21 1 262 −16,82
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11 364 −12,67 987 −11,25
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 33 363 −5,15 2 979 −2,30
2025-08-06 13F First Horizon Advisors, Inc. 292 −1,35 27 −3,70
2025-08-15 13F Global View Capital Management LLC 7 620 −6,75 698 −7,06
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 −8,04 24 0,00
2025-07-30 13F Princeton Global Asset Management LLC 377 −74,87 35 −75,18
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 101 955 −0,39 9 345 −0,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 580 −17,97 −970 −18,23
2025-08-07 13F Kestra Private Wealth Services, Llc 9 081 −0,33 832 −0,60
2025-08-07 13F Sierra Ocean, Llc 209 −32,14 19 −32,14
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
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 254 760 −9,93 23 351 −10,17
2025-08-12 13F/A Boston Partners 1 475 946 −1,18 135 313 −1,39
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 816 −19,92 75 −20,43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 966 −17,52 639 −17,78
2025-08-13 13F Vinva Investment Management Ltd 20 101 −11,83 1 817 −12,05
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26 864 −4,49 2 399 −1,60
2025-08-14 13F Susquehanna Fundamental Investments, Llc 64 034 −25,95 5 869 −26,16
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 845 −32,81 160 −31,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8 155 −7,32 747 −7,55
2025-08-14 13F Kovitz Investment Group Partners, LLC 48 977 −28,36 4 470 −28,86
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 174 235 −10,33 107 630 −10,57
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 117 083 −4,01 10 732 −4,27
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 750 −4,04 435 −4,19
2025-05-12 13F Curio Wealth, Llc 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138 684 −10,93 12 042 −9,49
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 260 −14,68 717 −13,30
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 303 −13,99 374 −12,65
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 88 −9,28 8 0,00
2025-08-14 13F Millennium Management Llc 157 135 −37,44 14 403 −37,61
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 374 −32,26 988 −31,17
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 552 −1,19 509 −1,55
2025-07-14 13F Foundation Resource Management Inc 127 396 −1,54 11 677 −1,80
2025-07-28 13F New York State Teachers Retirement System 95 997 −0,32 9 0,00
2025-08-11 13F Lsv Asset Management 137 100 −3,31 13 −7,69
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 411 −10,07 38 −11,90
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3 753 −28,19 344 −28,54
2025-07-23 13F Louisiana State Employees Retirement System 9 200 −3,16 843 −3,44
2025-08-13 13F Panagora Asset Management Inc 6 578 −6,83 603 −7,10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 110 059 −35,61 9 556 −34,57
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 449 −6,17 4 207 −4,67
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 82 612 −4,29 7 572 −4,54
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14 631 −46,66 1 250 −42,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −8 367 −69,69 −767 −69,79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 98 501 −0,13 8 553 1,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11 398 −2,01 990 −0,40
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 905 −1,79 4 246 −0,19
2025-07-25 13F Oregon Public Employees Retirement Fund 15 072 −0,66 1 382 −0,93
Other Listings
DE:LTR 83,50 €
IT:1LOE 83,50 €
US:L 96,06 US$
GB:0JVI 96,30 US$
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