MX:OVV / Ovintiv Inc. - Institutionellt ägande - Säljare

Ovintiv Inc.
MX ˙ BMV ˙ US69047Q1022
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
(%)
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 92 641 −0,86 3 318 −18,30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 675 −8,02 216 −18,56
2025-08-15 13F Captrust Financial Advisors 11 747 −61,24 447 −65,61
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-04-28 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-08-14 13F Quarry LP 7 271 −80,91 277 −83,07
2025-03-25 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 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 10 374 −1,22 395 −12,25
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 74 673 −22,26 2 675 −35,94
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9 654 −7,78 367 −18,08
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 812 −2,13 17 151 −19,33
2025-07-28 13F J.Safra Asset Management Corp 374 −31,88 14 −39,13
2025-05-15 13F 1248 Management, LLC 0 −100,00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 478 983 −0,52 18 225 −11,56
2025-08-12 13F BlackRock, Inc. 25 593 403 −14,60 973 829 −24,08
2025-07-28 NP MVV - ProShares Ultra MidCap400 9 872 −1,63 354 −19,04
2025-03-26 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 0 −100,00 0 −100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 −100,00 0 −100,00
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 15 000 −96,48 571 −96,87
2025-07-28 13F Twin Tree Management, LP Call 666 100 −41,94 25 345 −48,38
2025-08-15 13F CI Private Wealth, LLC 43 700 −26,99 1 663 −35,10
2025-05-29 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 0 −100,00 0 −100,00
2025-08-13 13F Lido Advisors, LLC 40 556 −4,90 1 543 −15,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 363 −27,55 280 −35,48
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 155 300 −7,50 5 909 −17,77
2025-08-08 13F Pnc Financial Services Group, Inc. 14 494 −9,54 551 −19,56
2025-08-14 13F Two Sigma Investments, Lp 50 962 −83,82 1 939 −85,61
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 131 747 −46,91 5 013 −52,81
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 39 000 −30,60 1 310 −44,81
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 151 921 −17,30 6 −28,57
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 938 −3,96 226 −14,77
2025-07-25 13F Yousif Capital Management, Llc 96 036 −0,22 3 654 −11,29
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-05-21 NP PPI - AXS Astoria Inflation Sensitive ETF 0 −100,00 0 −100,00
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-26 NP IJH - iShares Core S&P 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 8 463 086 −0,29 322 020 −11,36
2025-08-12 13F Jpmorgan Chase & Co 897 608 −30,36 34 154 −38,09
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 86 −25,86 3 −25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 732 −17,12 561 −26,32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 200 −5,45 198 −16,17
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11 137 −7,28 424 −17,70
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14 785 −0,86 563 −11,91
2025-07-09 13F Bruce G. Allen Investments, LLC 65 −69,91 2 −77,78
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 298 −60,76 278 −65,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 670 −65,73 22 −73,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 140 411 −2,32 5 343 −13,17
2025-08-14 13F D. E. Shaw & Co., Inc. Call 79 700 −8,29 3 033 −18,47
2025-06-25 NP FXN - First Trust Energy 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 301 857 −22,09 10 136 −38,03
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 32 171 −5,49 1 224 −15,93
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 72 635 −14,52 2 764 −24,01
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 115 −99,47 42 −99,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 063 −11,00 78 −21,21
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 395 −45,89 17 −44,83
2025-08-13 13F Fisher Asset Management, LLC 498 892 −27,04 18 983 −35,14
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 799 −32,81 297 −40,32
2025-08-11 13F Cornerstone Planning Group LLC 36 −75,00 1 −75,00
2025-08-14 13F Alyeska Investment Group, L.P. 2 107 800 −8,04 80 202 −18,25
2025-07-25 13F JustInvest LLC 17 757 −0,54 676 −11,65
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 42 745 −7,55 1 626 −17,80
2025-08-11 13F Bell Investment Advisors, Inc 20 −47,37 1 −100,00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 18 000 −7,69 604 −26,61
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 20 119 −67,11 766 −70,77
2025-08-13 13F MetLife Investment Management, LLC 139 901 −3,21 5 323 −13,95
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 110 903 −14,11 3 724 −31,68
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 200 099 −5,73 7 614 −16,19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11 537 −53,28 439 −58,52
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-06 13F Stone House Investment Management, LLC 40 −34,43 2 −50,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 0 −100,00 0 −100,00
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 885 −44,13 34 −50,75
2025-08-26 NP Spdr S&p Midcap 400 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 2 039 987 −1,85 77 622 −12,75
2025-08-12 13F Dynamic Technology Lab Private Ltd 5 839 −82,90 222 −84,82
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-14 13F Van Den Berg Management I, Inc 19 888 −0,18 757 −11,27
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 34 914 −1,24 1 251 −18,62
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 86 043 −21,40 3 683 −16,94
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 7 262 −19,94 276 −28,87
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 30 288 127 −0,44 1 152 463 −11,49
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 97 660 −13,50 3 279 −31,20
2025-08-13 13F Schroder Investment Management Group 339 344 −9,94 12 912 −19,93
2025-08-14 13F Mariner, LLC 211 522 −8,15 8 048 −18,34
2025-08-14 13F Sagefield Capital LP 541 578 −13,98 20 607 −23,52
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 71 170 −15,10 2 708 −24,51
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 605 −6,69 61 −16,44
2025-07-14 13F Opal Wealth Advisors, LLC 2 046 −0,49 78 −11,49
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 15 510 −27,59 590 −35,59
2025-08-06 13F Savant Capital, LLC 7 169 −93,06 273 −93,84
2025-08-13 13F M&t Bank Corp 10 307 −32,40 392 −39,88
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 909 −8,52 140 −24,32
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 14 940 −1,90 568 −12,75
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 346 −74,93 51 −77,73
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 126 335 −3,74 4 242 −23,43
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 185 093 −2,48 7 042 −13,31
2025-08-27 13F/A Brinker Capital Investments, LLC 36 677 −4,27 1 396 −14,89
2025-08-14 13F Fieldview Capital Management, LLC 12 642 −85,02 481 −86,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 63 180 −5,81 2 404 −16,27
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 42 430 −1,13 1 614 −12,09
2025-07-28 13F New York State Teachers Retirement System 233 737 −0,06 9 −20,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 327 538 −23,46 12 463 −31,95
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 81 867 −15,40 3 115 −24,78
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 29 004 −12,55 1 104 −22,27
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 725 −0,82 28 3,85
2025-08-29 NP STXV - Strive 1000 Value ETF 1 067 −5,74 41 −16,67
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 146 448 −1,59 5 572 −12,51
2025-08-13 13F Guggenheim Capital Llc 27 105 −4,89 1 031 −15,42
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 11 946 −76,72 455 −79,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65 224 −51,82 2 482 −57,18
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 59 813 −0,80 2 276 −11,82
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 71 747 −39,43 2 730 −46,17
2025-07-07 13F Modus Advisors, LLC 110 920 −0,39 4 220 −11,44
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 5 632 303 −0,33 189 133 −20,73
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Yaupon Capital Management LP 973 584 −16,39 37 045 −25,67
2025-07-07 13F Versant Capital Management, Inc 124 −71,62 5 −77,78
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 324 −8,47 12 −20,00
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 8 072 −7,60 351 −11,62
2025-08-12 13F Nuveen, LLC 617 487 −43,29 23 495 −49,58
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 51 290 −7,97 1 722 −26,82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19 943 −69,52 796 −71,57
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 27 734 −31,78 931 −45,75
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 300 −68,07 178 −74,71
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 8 197 −4,59 294 −21,45
2025-07-16 13F State of Alaska, Department of Revenue 29 210 −4,23 1 0,00
2025-07-17 13F Poinciana Advisors Group, Llc 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity 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 1 418 031 −0,15 50 794 −17,70
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15 150 −2,49 576 −13,25
2025-08-14 13F Kovitz Investment Group Partners, LLC 63 467 −16,14 2 415 −25,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 215 760 −8,44 8 210 −18,61
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 −100,00 0 −100,00
2025-07-17 13F/A Capital Investment Advisors, LLC 6 694 −0,18 255 −11,50
2025-08-27 NP RYEIX - Energy Fund Investor Class 4 227 −4,32 161 −15,34
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 34 688 −5,03 1 320 −15,61
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 18 586 634 −1,67 707 221 −12,58
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 39 992 −7,58 1 712 −2,34
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 76 −2,56 3 −33,33
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 290 352 −2,31 11 048 −13,16
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 49 307 −63,90 2 −80,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 224 −13,45 123 −23,27
2025-08-12 13F Franklin Resources Inc 551 377 −20,92 20 980 −29,70
2025-08-12 13F LPL Financial LLC 80 636 −20,47 3 068 −29,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 218 456 −0,57 8 312 −11,60
2025-08-13 13F Distillate Capital Partners LLC 12 −14,29 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 448 −9,10 52 −26,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21 283 −8,45 810 −18,61
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 92 331 −1,00 3 513 −11,98
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 681 −31,28 24 −44,19
2025-05-13 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-08-14 13F State Street Corp 9 071 223 −16,86 345 160 −26,08
2025-08-13 13F Amundi 0 −100,00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 7 145 −4,86 256 −21,78
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0 −100,00
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 243 −1,89 47 −12,96
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 19 167 −2,44 729 −13,21
2025-07-14 13F Park Avenue Securities Llc 9 452 −8,88 0
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 −98,68 0 −100,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 586 −19,70 53 −36,14
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 19 097 −13,36 727 −23,01
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 447 484 −1,75 17 027 −12,66
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 984 924 −10,11 33 074 −28,51
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 100 −0,99 21 763 −21,25
2025-08-11 13F Citigroup Inc 122 528 −23,35 4 662 −31,85
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 972 −48,26 75 −53,99
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 184 558 −48,48 7 022 −54,20
2025-07-30 13F Forum Financial Management, LP 8 938 −63,38 340 −67,43
2025-08-14 13F California State Teachers Retirement System 243 580 −21,44 9 268 −30,16
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 104 826 −44,04 3 755 −53,88
2025-07-28 13F Harbour Investments, Inc. 543 −40,91 21 −48,72
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 367 084 −5,09 13 968 −15,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 966 −59,51 227 −63,97
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 26 478 −2,88 1 118 4,59
2025-07-08 13F Parallel Advisors, LLC 3 563 −27,12 136 −35,41
2025-08-12 13F Deutsche Bank Ag\ 397 233 −42,88 15 115 −49,22
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 491 −24,10 151 −39,76
2025-06-27 NP RFV - Invesco S&P MidCap 400 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 62 769 −4,28 2 108 −23,88
2025-08-04 13F Impact Partnership Wealth, LLC 7 583 −15,97 289 −25,39
2025-08-14 13F Siemens Fonds Invest GmbH 0 −100,00 0
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1 370 702 −8,70 52 155 −18,83
2025-08-14 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 480 −96,38 17 −88,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 436 −8,10 115 −26,75
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 171 942 −13,28 6 542 −22,91
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 957 −79,60 74 −81,95
2025-08-06 13F True Wealth Design, LLC 26 −98,70 1 −100,00
2025-05-06 13F Ninepoint Partners LP 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 15 832 −14,75 1
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8 899 −7,71 319 −24,11
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 −100,00 0 −100,00
2025-08-13 13F River Road Asset Management, LLC 299 907 −1,15 12 350 −4,89
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 992 −10,12 304 −20,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 909 −16,83 39 −13,64
2025-08-12 13F CIBC Private Wealth Group, LLC 440 −49,13 17 −38,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 23 541 −1,10 896 −12,08
2025-07-14 13F Pacifica Partners Inc. 865 −6,89 33 −8,33
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4 910 −59,09 187 −63,74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 540 −67,72 18 −74,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 108 369 −1,46 3 639 −21,62
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 60 153 −0,15 2 289 −11,25
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 691 −9,38 64 −18,99
2025-08-08 13F Creative Planning 24 327 −33,20 926 −40,63
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 325 −27,23 241 −35,48
2025-08-14 13F Gen-Wealth Partners Inc 987 −2,37 38 −13,95
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 77 946 −0,98 2 966 −11,96
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 454 500 −21,43 15 262 −37,51
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-04-25 NP VVMCX - Mid Cap Value Fund 70 154 −14,18 3 049 −17,89
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 263 −9,93 10 −16,67
2025-08-08 13F Principal Financial Group Inc 636 600 −1,52 24 223 −12,45
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 795 −0,36 295 −20,70
2025-07-24 13F Us Bancorp \de\ 11 737 −20,57 447 −29,43
2025-08-05 13F Gilbert & Cook, Inc. 0 −100,00 0
2025-08-14 13F Smead Capital Management, Inc. 4 355 580 −28,00 165 730 −35,99
2025-08-14 13F Colony Group, LLC 7 207 −62,62 274 −66,79
2025-05-13 13F AdvisorShares Investments 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 49 939 −1,26 1 677 −21,50
2025-08-11 13F Covestor Ltd 2 061 −9,37 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9 033 −16,45 324 −31,13
2025-06-23 NP IYE - iShares U.S. Energy 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 184 338 −0,17 6 190 −20,60
2025-08-14 13F Woodline Partners LP 1 526 332 −6,06 58 077 −16,49
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-11 13F Miller Howard Investments Inc /ny 23 005 −7,73 875 −17,99
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 46 944 −7,62 1 576 −26,53
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 20 524 −1,20 735 −18,51
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 67 723 −4,14 2 577 −14,79
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 45 396 −1,85 1 943 3,68
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 1 069 −59,55 41 −64,60
2025-07-17 13F Raleigh Capital Management Inc. 2 764 −5,21 105 −15,32
2025-08-11 13F Public Employees Retirement Association Of Colorado 339 029 −45,99 13 −53,85
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3 755 −4,33 126 −23,64
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP DRLL - Strive U.S. Energy ETF 70 759 −2,41 2 692 −13,25
2025-08-13 13F Hsbc Holdings Plc 31 905 −84,06 1 222 −85,74
2025-04-30 13F Washington Trust Bank 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 2 900 −12,12 110 −21,99
2025-08-13 13F Walleye Capital LLC Call 4 200 −46,15 160 −52,25
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 121 890 −3,97 4 638 −14,64
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 500 −3,18 2 226 −13,96
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 216 −17,24 8 −27,27
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 7 925 −41,98 302 −48,46
2025-08-14 13F Wetherby Asset Management Inc 16 508 −4,59 628 −10,29
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20 851 −40,75 793 −47,34
2025-06-25 NP DGRO - iShares Core Dividend 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 577 928 −0,47 19 407 −20,84
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 553 −7,21 20 −24,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 100 159 −4,19 3 811 −14,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 39 816 −8,71 1 515 −18,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 50 446 −1,51 1 919 −12,45
2025-08-14 13F Ubs Asset Management Americas Inc 793 071 −30,22 30 176 −37,96
2025-08-14 13F DRW Securities, LLC 43 374 −27,07 1 650 −35,17
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 −100,00 0 −100,00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 76 413 −3,06 2 908 −13,82
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2 400 −40,00 104 −42,54
2025-07-31 13F Nisa Investment Advisors, Llc 64 736 −1,14 2 463 −12,10
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 83 290 −32,42 3 −40,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 909 −2,40 149 −13,45
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 28 249 −87,53 1 012 −89,73
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 204 164 −65,03 7 768 −68,91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 510 −90,62 219 −92,56
2025-06-25 NP FENY - Fidelity MSCI Energy 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 206 983 −4,61 6 950 −24,13
2025-08-12 13F Pacer Advisors, Inc. 1 969 411 −22,66 74 936 −31,24
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 635 −13,06 100 −22,48
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
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 577 263 −11,91 21 965 −21,69
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 105 400 −1,50 4 511 4,11
2025-08-12 13F Ci Investments Inc. 3 933 −17,43 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 50 020 −7,58 1 680 −26,49
2025-07-28 13F Bayforest Capital Ltd 5 175 −69,29 197 −72,82
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 600 −2,19 8 318 −13,05
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 183 692 −14,15 6 168 −31,72
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 18 920 −37,29 720 −44,31
2025-05-13 13F Dean Investment Associates, Llc 0 −100,00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 30 707 −5,92 1 314 −0,53
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-07-08 13F Canandaigua National Trust Co of Florida 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 7 174 −72,91 273 −75,99
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 069 −5,01 231 −15,75
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 383 489 −5,60 14 592 −16,08
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 3 894 873 −23,82 139 514 −37,22
2025-07-11 13F Farther Finance Advisors, LLC 4 085 −1,54 155 −14,84
2025-08-11 13F Nomura Asset Management Co Ltd 60 740 −56,02 2 311 −60,90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 670 −7,53 258 −26,57
2025-08-14 13F EP Wealth Advisors, Inc. 13 583 −6,54 517 −17,04
2025-08-08 13F SG Americas Securities, LLC 23 410 −86,47 1 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 78 735 −84,22 2 996 −85,98
2025-05-16 13F Redwood Investments, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 1 483 −18,96 56 −28,21
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 839 −79,40 36 −78,66
2025-08-14 13F Millennium Management Llc Call 29 400 −6,07 1 119 −16,50
2025-08-13 13F Renaissance Technologies Llc 1 252 494 −31,35 47 657 −38,97
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 824 −2,21 297 −6,33
2025-08-14 13F Integrated Wealth Concepts LLC 6 498 −28,80 247 −36,67
2025-08-14 13F Millennium Management Llc Put 6 200 −92,72 236 −93,55
2025-08-08 13F Hartland & Co., LLC 543 −42,72 21 −50,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-08 13F Gts Securities Llc 10 529 −26,97 401 −35,17
2025-07-16 13F Signaturefd, Llc 16 298 −5,44 620 −15,88
2025-06-25 NP FNX - First Trust Mid 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 94 164 −15,61 3 162 −32,88
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 3 100 −33,65 118 −41,21
2025-08-04 13F Amalgamated Bank 118 626 −0,44 5 −20,00
2025-05-15 13F Black Maple Capital Management LP 0 −100,00 0 −100,00
2025-08-07 13F Payden & Rygel 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 849 −23,86 32 −28,89
2025-08-13 13F Hartree Partners, LP 163 609 −32,94 6 225 −40,38
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 104 851 −44,03 3 990 −50,25
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 5 997 −17,15 201 −34,10
2025-08-14 13F Sei Investments Co 248 145 −4,87 9 442 −15,43
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 124 280 −8,13 4 729 −18,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 230 657 −4,87 8 776 −15,43
2025-08-12 13F Lodestone Wealth Management LLC 30 378 −4,61 1 156 −15,20
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 12 072 −4,28 459 −14,84
2025-08-13 13F New York State Common Retirement Fund 114 984 −4,56 4 −20,00
2025-08-14 13F Susquehanna International Group, Llp 249 357 −25,19 9 488 −33,49
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 550 −10,53 86 −29,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 754 −40,39 295 −46,94
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 233 372 −8,49 8 880 −18,65
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 918 −0,36 301 −11,47
2025-08-14 13F Ieq Capital, Llc 74 281 −69,07 2 826 −72,51
2025-08-18 13F Wolverine Trading, Llc 25 015 −32,18 961 −38,34
2025-08-18 13F Wolverine Trading, Llc Call 6 700 −40,71 257 −46,12
2025-08-05 13F State Of Michigan Retirement System 62 500 −21,38 2 378 −30,10
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 273 −5,00 48 −15,79
2025-07-17 13F Janney Montgomery Scott LLC 6 079 −76,40 0 −100,00
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 55 155 −10,66 1 852 −28,93
2025-08-08 13F Crossmark Global Holdings, Inc. 60 328 −12,84 2 295 −22,52
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 336 880 −7,70 11 312 −26,59
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 81 044 −1,20 3 084 −12,17
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 770 −9,09 29 −19,44
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 940 −35,12 493 −42,20
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 36 976 −79,91 1 407 −82,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 522 −62,20 58 −66,86
2025-08-12 13F Swiss National Bank 496 500 −32,38 18 892 −39,88
2025-08-08 13F SBI Securities Co., Ltd. 552 −1,95 21 −12,50
2025-08-14 13F Bridgeway Capital Management Inc 62 250 −2,12 2 369 −13,01
2025-07-31 13F Carrera Capital Advisors 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-03-25 NP MNDFX - Disciplined Value Series Class I 3 582 −56,99 151 −53,68
2025-08-01 13F Envestnet Asset Management Inc 528 506 −4,41 20 110 −15,02
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 103 803 −1,65 3 950 −12,57
2025-08-14 13F Interval Partners, LP 115 621 −38,27 4 399 −45,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 046 −34,79 611 −42,07
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 31 245 −2,14 1 049 −22,18
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 420 506 −11,16 54 050 −21,02
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 60 500 −10,37 2 302 −20,32
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6 400 −98,73 244 −98,87
2025-08-14 13F Engineers Gate Manager LP 106 937 −15,24 4 069 −24,63
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 574 −6,51 25 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8 677 −43,77 330 −50,00
2025-07-25 13F Cwm, Llc 20 520 −77,34 1 −100,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-29 13F Regions Financial Corp 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 46 −73,56 2 −85,71
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 77 800 −33,66 2 960 −46,14
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 473 −34,85 53 −46,94
2025-08-13 13F Invesco Ltd. 1 040 607 −19,22 39 595 −28,18
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 71 032 −0,77 2 703 −11,79
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 156 910 −0,66 5 970 −11,69
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-04-07 13F Tompkins Financial Corp 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 371 −0,54 16 0,00
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Invenomic Capital Management LP 172 468 −73,03 6 562 −76,03
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 144 998 −20,17 4 869 −36,50
2025-08-14 13F Nfj Investment Group, Llc 790 996 −1,86 30 097 −12,75
2025-08-13 13F State Board Of Administration Of Florida Retirement System 209 763 −2,02 7 981 −12,90
2025-05-14 13F Credit Agricole S A 9 726 −0,29 416 5,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 170 −32,00 6 −54,55
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 930 −4,69 226 −15,41
2025-08-26 NP FCG - First Trust Natural Gas 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 321 700 −0,31 12 241 −11,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 163 957 −2,85 6 239 −13,64
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 541 −15,60 21 −25,93
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 993 −93,19 152 −94,08
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 108 −7,69 4 −25,00
2025-08-14 13F GWM Advisors LLC 501 −98,53 19 −98,69
2025-07-28 NP VMIDX - Mid Cap Index Fund 235 461 −3,97 8 434 −20,85
2025-08-01 13F Bessemer Group Inc 1 062 −95,33 0
2025-08-26 13F/A Thrivent Financial For Lutherans 142 751 −13,49 5 −28,57
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 226 −69,54 9 −74,19
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 134 832 −5,57 5 130 −16,05
2025-08-08 13F Mv Capital Management, Inc. 29 −50,85 1 −50,00
2025-08-14 13F Aqr Capital Management Llc 1 360 607 −75,58 51 771 −78,29
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4 870 −69,32 0
2025-08-14 13F Toronto Dominion Bank 24 032 −61,44 916 −65,65
2025-08-11 13F Intrust Bank Na 10 815 −2,53 412 −13,29
2025-08-14 13F Toronto Dominion Bank Put 14 100 −46,99 537 −52,81
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Call 4 500 −47,06 171 −52,89
2025-08-11 13F Brown Brothers Harriman & Co 91 −58,64 3 −66,67
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 60 170 −15,82 2 021 −33,05
2025-05-15 13F Corigliano Investment Advisers, LLC 0 −100,00 0
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1 524 −67,11 65 −63,28
2025-07-22 13F UniSuper Management Pty Ltd 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 47 139 −2,25 1 794 −13,13
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 37 090 −9,55 1 411 −19,56
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-22 13F Highland Capital Management, Llc 15 870 −30,28 604 −38,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 9 930 −26,10 378 −34,43
2025-07-17 13F E Six Thirteen, Llc 62 533 −78,31 2 379 −80,72
2025-07-29 NP VENAX - Vanguard Energy 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 1 241 682 −8,25 44 477 −24,38
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 537 −93,78 18 −95,05
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 59 −77,82 2 −81,82
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 137 709 −17,18 5 240 −26,38
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 123 767 −67,04 4 709 −70,70
2025-08-19 13F/A Pitcairn Co 6 596 −24,19 251 −32,80
2025-08-13 13F Natixis 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 78 923 −37,70 3 003 −44,60
2025-07-29 13F Private Trust Co Na 45 −50,00 2 −66,67
2025-08-08 13F Geode Capital Management, Llc 4 683 624 −1,99 178 256 −12,67
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6 810 −3,45 259 −13,95
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 4 061 415 −3,52 154 537 −14,23
2025-07-29 13F Mutual Of America Capital Management Llc 287 304 −2,75 10 932 −13,54
2025-07-24 13F Ronald Blue Trust, Inc. 2 642 −15,32 101 −24,81
2025-08-05 13F Bank of New York Mellon Corp 2 524 597 −14,28 96 061 −23,79
2025-07-14 13F Foster Group, Inc. 154 583 −0,09 5 882 −11,18
2025-08-14 13F Citadel Advisors Llc Put 156 200 −15,61 5 943 −24,98
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 053 −35,57 382 −42,73
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31 701 −58,07 1 206 −62,72
2025-08-27 NP QCGLRX - Global Equities Account Class R1 57 016 −22,58 2 169 −31,16
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 2 716 −0,62 116 5,45
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 30 644 −14,14 1 029 −31,67
2025-08-11 13F Private Advisor Group, LLC 9 017 −16,67 343 −25,92
2025-08-14 13F Css Llc/il 43 806 −25,96 1 667 −34,20
2025-08-01 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 70 587 −1,88 2 686 −12,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17 065 −15,49 649 −24,88
2025-08-13 13F First Trust Advisors Lp 857 092 −5,69 32 612 −16,16
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 172 729 −4,37 6 572 −14,99
2025-08-14 13F Graham Capital Management, L.P. 7 375 −38,02 281 −44,99
2025-07-15 13F Fortitude Family Office, LLC 151 −45,88 6 −54,55
2025-08-14 13F Smartleaf Asset Management LLC 951 −17,59 37 −25,00
2025-08-14 13F Atomi Financial Group, Inc. 5 332 −1,68 203 −12,93
2025-08-14 13F Arete Wealth Advisors, LLC 92 720 −89,86 5 25,00
2025-06-25 NP FNK - First Trust Mid 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 33 845 −17,61 1 137 −34,49
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 146 350 −74,88 5 569 −77,67
2025-08-14 13F/A Barclays Plc 298 132 −21,82 11 −31,25
2025-07-24 13F Capital Advisors, Ltd. LLC 29 −42,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 27 764 −4,58 932 −24,10
2025-08-07 13F Illinois Municipal Retirement Fund 58 141 −0,28 2 212 −11,34
2025-08-04 13F Atria Investments Llc 42 430 −2,62 1 614 −13,41
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14 680 −18,98 559 −28,00
2025-07-24 NP FSENX - Energy 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 874 300 −11,27 31 317 −26,87
2025-08-13 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 −12,20 1 0,00
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1 446 828 −1,27 55 052 −12,23
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 96 917 −72,08 3 254 −77,79
2025-08-14 13F Utah Retirement Systems 43 282 −0,50 1 647 −11,55
2025-08-12 13F SIR Capital Management, L.P. 31 684 −94,00 1 206 −94,67
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-14 13F Abound Wealth Management 1 000 −0,70 38 −11,63
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 419 −9,04 54 −19,70
2025-08-12 13F Atlas Capital Advisors Llc 2 129 −84,66 81 −86,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 149 −45,52 44 −52,22
2025-08-14 13F SIG North Trading, ULC Call 78 100 −12,05 2 972 −21,82
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 586 −96,32 25 −96,12
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 067 −26,83 69 −42,02
2025-08-13 13F Northern Trust Corp 2 291 212 −17,79 87 181 −26,92
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
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 6 359 596 −2,12 241 983 −12,98
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 12 607 −36,72 480 −43,78
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 −99,19 0
2025-08-11 13F GW&K Investment Management, LLC 821 943 −26,85 31 −35,42
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 27 011 −2,12 907 −22,15
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 17 795 −20,71 677 −29,48
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 223 −54,86 9 −52,63
2025-08-13 13F Korea Investment CORP 72 399 −77,10 2 755 −79,65
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 15 900 −4,79 605 −15,41
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 35 387 −4,30 1 268 −21,11
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0 −100,00
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 128 818 −1,38 4 326 −21,56
2025-08-13 13F Manning & Napier Advisors Llc 0 −100,00 0
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 190 267 −2,07 6 815 −19,28
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 537 876 −45,87 20 466 −51,88
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 10 300 −1,90 346 −22,12
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 30 872 −15,31 1 173 −24,22
2025-07-23 13F Klp Kapitalforvaltning As 63 000 −39,54 2 397 −46,24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6 177 −39,30 235 −45,98
2025-07-29 NP SFYX - SoFi Next 500 ETF 860 −10,42 31 −26,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 49 053 −44,60 1 866 −50,75
2025-08-11 13F HighTower Advisors, LLC 16 667 −15,09 634 −24,52
2025-08-14 13F Xponance, Inc. 29 112 −32,78 1 108 −40,26
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 25 980 −82,17 1 112 −81,18
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 27 −47,06 1 −50,00
2025-08-08 13F/A Sterling Capital Management LLC 24 122 −30,43 918 −38,21
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 948 −57,30 74 −62,05
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 900 −82,06 723 −81,05
2025-07-18 13F Robeco Institutional Asset Management B.V. 862 451 −18,63 32 816 −27,66
2025-08-13 13F Pictet Asset Management Holding SA 37 771 −57,98 1 437 −62,64
2025-08-12 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 300 −29,54 49 −43,02
2025-04-15 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 998 −5,44 76 −15,56
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 57 675 −66,24 1 937 −73,16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 107 046 −6,88 3 595 −25,94
2025-08-14 13F Gotham Asset Management, LLC 49 064 −2,09 1 867 −12,97
2025-07-09 13F Baron Wealth Management LLC 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 2 538 −12,18 97 −21,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 327 059 −66,03 12 445 −69,80
2025-08-12 13F Rhumbline Advisers 695 839 −6,59 26 477 −16,96
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 18 418 −15,66 660 −30,56
2025-07-24 13F CWM Advisors, LLC 7 362 −71,39 280 −74,57
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 101 617 −2,42 3 867 −13,24
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 7 795 −10,10 262 −28,69
2025-08-07 13F Resources Investment Advisors, LLC. 6 295 −8,58 240 −18,71
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 23 388 −14,39 785 −31,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8 194 −13,22 312 −23,02
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 107 −74,52 4 −76,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 076 −6,77 231 −16,91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17 728 −10,32 675 −20,33
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40 588 −11,00 1 544 −20,86
2025-07-24 13F Jfs Wealth Advisors, Llc 110 −45,81 4 −50,00
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 128 526 −3,05 4 890 −13,82
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 48 −2,04 2 −50,00
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 176 −9,12 273 −18,99
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-04 13F Strs Ohio 40 658 −80,36 1 547 −82,54
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 130 −0,97 2 959 −21,24
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21 358 −68,76 765 −74,25
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 762 −13,64 1 247 −23,23
2025-08-14 13F Two Sigma Advisers, Lp 406 350 −43,09 15 462 −49,41
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 118 363 −6,25 4 504 −16,66
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 524 602 −5,35 17 616 −24,71
2025-08-13 13F Vinva Investment Management Ltd 15 654 −94,04 921 −91,72
Other Listings
DE:47Q 35,93 €
CA:OVV 58,01 CA$
US:OVV 41,86 US$
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