MX:STLD / Steel Dynamics, Inc. - Institutionellt ägande - Säljare

Steel Dynamics, Inc.
MX ˙ BMV ˙ US8581191009
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F New York State Common Retirement Fund 93 658 −1,53 12 0,00
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 276 −2,90 419 −0,71
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 368 −79,38 47 −78,92
2025-08-05 13F Burney Co/ 3 712 −32,75 475 −31,16
2025-07-22 13F Valley National Advisers Inc 621 −0,16 0
2025-08-14 13F Oddo Bhf Asset Management Sas 3 954 −2,39 506 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 911 −5,50 117 −3,33
2025-05-15 13F Polymer Capital Management (US) LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 45 304 −52,35 5 799 −51,23
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 96 722 −1,25 12 381 1,07
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 27 418 −6,60 3 510 −4,41
2025-08-13 13F Rsm Us Wealth Management Llc 2 441 −11,94 314 −10,06
2025-07-16 13F Hartford Investment Management Co 8 327 −3,72 1 066 −1,48
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 228 −5,39 29 −3,33
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10 530 −2,20 1 348 0,07
2025-07-28 NP AVUS - Avantis U.S. Equity 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 69 253 −4,76 8 523 −13,23
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 2 036 −5,08 261 −2,99
2025-07-10 13F Exchange Traded Concepts, Llc 2 332 −5,70 299 −3,56
2025-08-06 13F Metis Global Partners, LLC 15 208 −1,27 1 947 1,04
2025-08-11 13F Empowered Funds, LLC 20 910 −48,93 2 677 −47,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 482 −18,78 1 342 −16,91
2025-07-23 13F Prime Capital Investment Advisors, LLC 4 801 −23,20 615 −21,38
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 14 884 −22,68 1 905 −20,86
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 10 331 −77,01 1 292 −74,79
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 7 300 −3,95 934 −1,68
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 741 −92,40 93 −91,73
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 431 −90,31 53 −91,17
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 131 989 −1,18 16 896 1,14
2025-08-13 13F Federated Hermes, Inc. 31 818 −34,80 4 073 −33,26
2025-08-13 13F Natixis 20 065 −50,37 2 569 −48,64
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining 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 111 409 −1,66 13 711 −10,40
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 544 −8,57 70 −6,76
2025-08-07 13F BOK Financial Private Wealth, Inc. 205 −47,97 26 −46,94
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11 285 −0,88 1 464 0,27
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 302 −5,31 295 −2,96
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 795 −1,24 9 190 1,08
2025-08-12 13F DnB Asset Management AS 28 185 −4,96 3 608 −2,75
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 019 −6,05 258 −3,73
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 886 −2,44 753 −0,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 809 −11,00 100 −18,85
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 645 −58,57 339 −57,64
2025-08-13 13F Guggenheim Capital Llc 5 447 −9,98 697 −7,80
2025-08-26 NP IWF - iShares Russell 1000 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 50 968 −56,12 6 524 −32,67
2025-08-14 13F Alliancebernstein L.p. 457 040 −4,05 58 506 −1,80
2025-08-07 13F/A Curat Global, LLC 300 −71,15 38 −70,77
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 450 −17,14 186 −15,14
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 148 279 −36,99 18 981 −35,51
2025-08-13 13F Cambria Investment Management, L.P. 74 434 −14,20 9 528 −12,18
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-11 13F Citigroup Inc 166 229 −20,22 21 279 −18,36
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 682 −96,34 87 −96,27
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18 039 −4,85 2 220 −13,28
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 845 −65,35 108 −64,59
2025-08-14 13F Hrt Financial Lp 104 522 −24,27 13 −23,53
2025-07-11 13F Quantum Financial Advisors, LLC 2 065 −4,88 264 −2,58
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 448 −60,62 313 −59,77
2025-05-12 13F MMCAP International Inc. SPC 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4 951 −16,00 642 −14,97
2025-08-04 13F Spinnaker Trust 49 644 −0,07 6 355 2,25
2025-08-13 13F Panagora Asset Management Inc 23 268 −13,23 2 979 −11,21
2025-07-17 13F DiNuzzo Private Wealth, Inc. 42 −2,33 5 0,00
2025-05-15 13F K2 Principal Fund, L.p. Call 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4 699 −8,99 578 −17,07
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 696 −4,66 89 −2,20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 286 −5,68 933 −3,52
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 282 385 −21,27 36 148 −19,43
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3 364 −33,19 436 −32,40
2025-08-14 13F Karani Asset Management LLC 22 199 −5,44 2 842 −3,24
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 37 979 −0,77 4 862 1,55
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 13 292 −2,24 1 724 −1,09
2025-08-12 13F Nemes Rush Group LLC 11 122 −19,29 1 424 −17,41
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-15 13F Strategic Investment Advisors / MI 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 144 319 −0,38 18 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 13F Csenge Advisory Group 1 950 −13,83 240 −10,49
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 700 −60,53 346 −59,65
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 135 −1,46 18 0,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3 775 −24,03 465 −21,75
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 41 174 −11,86 5 271 −9,79
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 43 −67,67 6 −70,59
2025-06-26 NP USISX - Income Stock Fund Shares 70 359 −11,74 9 126 −10,70
2025-08-11 13F Sprott Inc. 88 500 −5,55 11 329 −3,34
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 14 011 −38,34 1 794 −36,91
2025-08-19 13F Hohimer Wealth Management, Llc 4 708 −7,94 603 −5,79
2025-08-13 13F First Trust Advisors Lp 366 302 −63,13 46 890 −62,26
2025-07-30 13F Ethic Inc. 12 092 −33,80 1 587 −29,95
2025-08-12 13F Park Square Financial Group, LLC 37 −82,21 5 −84,62
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 679 −66,67 88 −66,28
2025-08-13 13F Distillate Capital Partners LLC 124 745 −4,92 15 969 −2,71
2025-06-27 NP ZIG - The Acquirers Fund 9 736 −24,66 1 263 −23,79
2025-08-13 13F Mirabella Financial Services Llp 17 710 −96,84 2 277 −96,77
2025-08-26 NP IVE - iShares S&P 500 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 220 058 −0,47 28 170 1,86
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 301 −7,95 1 206 −6,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6 646 −14,71 862 −13,63
2025-04-21 13F Johnson Investment Counsel Inc 0 −100,00 0 −100,00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 897 −0,58 9 341 −9,42
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 405 −2,18 564 0,00
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9 680 −63,50 1 307 −66,07
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 836 −6,80 491 −4,47
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 108 −6,90 14 −7,14
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9 375 −15,14 1 203 −12,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 945 −16,22 377 −14,35
2025-07-30 NP TAX - Cambria Tax Aware ETF 215 −2,71 26 −10,34
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 124 −38,61 15 −44,44
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 114 228 −3,44 14 817 −2,30
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 451 −5,65 58 −3,39
2025-04-30 13F Sofos Investments, Inc. 200 −60,00 25 −60,94
2025-07-25 13F Oregon Public Employees Retirement Fund 11 946 −1,65 1 529 0,66
2025-08-06 13F Valued Wealth Advisors LLC 93 −29,01 12 −31,25
2025-07-08 13F Parallel Advisors, LLC 1 676 −3,34 214 −0,93
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 43 265 −17,28 5 538 −15,35
2025-07-25 13F Yousif Capital Management, Llc 19 424 −1,58 2 486 0,73
2025-07-31 13F Caitong International Asset Management Co., Ltd 563 −50,87 72 −49,65
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
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 244 −5,79 31 −3,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 197 146 −30,77 25 237 −29,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18 063 −12,22 2 223 −20,01
2025-08-27 NP RYNVX - Nova Fund Investor Class 551 −4,51 71 −2,78
2025-08-11 13F Vanguard Group Inc 17 283 588 −1,70 2 212 472 0,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 048 −5,91 2 341 −4,80
2025-08-12 13F Jpmorgan Chase & Co 1 618 040 −6,88 207 125 −4,70
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 100 −1,39 909 0,89
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 539 −21,08 69 −20,00
2025-08-11 13F TD Waterhouse Canada Inc. 2 208 −31,75 287 −28,25
2025-08-14 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 3 635 −12,64 465 −10,58
2025-07-22 13F Old National Bancorp /in/ 9 692 −2,15 1 241 0,16
2025-08-13 13F Pictet Asset Management Holding SA 86 588 −5,97 11 084 −3,77
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 883 −4,44 355 −13,02
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 23 860 −2,74 3 054 −0,46
2025-07-11 13F Wright Investors Service Inc 5 409 −0,09 692 2,22
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 187 167 −16,28 23 959 −14,32
2025-08-14 13F Fieldview Capital Management, LLC 4 117 −15,11 527 −13,04
2025-07-28 NP SSO - ProShares Ultra S&P500 12 800 −0,70 1 575 −9,53
2025-08-13 13F Mackenzie Financial Corp 18 456 −1,76 2 363 0,55
2025-08-08 13F Forsta Ap-fonden 27 100 −3,90 3 469 −1,64
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 79 756 −15,49 10 345 −14,49
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-07-30 13F Liberty One Investment Management, Llc 4 637 −5,35 594 −3,10
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 9 823 −2,12 1 257 0,16
2025-08-28 NP Principal Diversified Select Real Asset Fund 392 −1,26 50 2,04
2025-08-14 13F Capstone Investment Advisors, Llc Put 6 600 −25,00 845 −23,27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 447 −1,11 57 1,79
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 21 767 −3,54 2 723 5,79
2025-08-13 13F Van Hulzen Asset Management, LLC 21 239 −1,09 2 719 1,23
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 4 363 −4,90 566 −3,91
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 281 −9,94 36 −7,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 651 −8,02 211 −5,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13 459 −0,59 1 723 1,71
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 22 416 −18,98 2 869 −17,08
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3 408 −37,06 442 −36,31
2025-07-30 13F Denali Advisors Llc 3 162 −70,37 405 −69,72
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 88 632 −3,61 10 908 −12,17
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 753 −3,16 585 −11,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15 360 −3,69 1 966 −1,40
2025-08-12 13F O'shaughnessy Asset Management, Llc 196 759 −36,42 25 187 −34,93
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
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 85 175 −3,42 10 903 −1,15
2025-08-04 13F Fisher Funds Management LTD 104 541 −10,00 13 382 −7,89
2025-08-07 13F Resources Investment Advisors, LLC. 2 196 −15,38 281 −13,27
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 311 331 −19,11 40 383 −18,15
2025-08-26 NP MXI - iShares Global Materials 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 13 115 −7,70 1 679 −5,57
2025-08-11 13F HighTower Advisors, LLC 69 792 −12,66 8 934 −10,61
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 524 −21,44 198 −20,56
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 201 −1,95 25 −11,11
2025-08-08 13F Candriam Luxembourg S.C.A. 14 551 −3,14 1 863 −0,90
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 53 809 −16,30 6 888 −14,33
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 950 −2,99 250 −0,80
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 18 880 −18,42 2 417 −16,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 848 −2,74 1 005 −0,50
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-13 13F Kennedy Capital Management, Inc. 126 254 −3,47 16 162 −1,21
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 445 098 −4,05 56 977 −1,80
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-28 NP GNR - SPDR(R) S&P(R) Global 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 165 390 −1,75 21 172 0,55
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 34 664 −2,50 4 496 −1,34
2025-05-01 13F Caas Capital Management Lp 0 −100,00 0 −100,00
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 276 −84,98 35 −77,12
2025-08-13 13F Beacon Pointe Advisors, LLC 3 340 −7,86 428 −5,74
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 2 223 −18,27 285 −16,47
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 26 643 −29,00 3 279 −35,32
2025-07-28 13F New York State Teachers Retirement System 122 061 −9,52 16 −6,25
2025-05-09 13F Aviso Wealth Management 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 18 846 −0,81 2 412 1,52
2025-07-31 13F Oppenheimer & Co Inc 8 124 −4,45 1 040 −2,26
2025-08-12 13F Coldstream Capital Management Inc 3 981 −3,96 510 −1,74
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 126 −5,97 16 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 617 −53,61 335 −52,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 74 044 −3,12 9 478 −0,85
2025-08-13 13F Schroder Investment Management Group 230 916 −5,16 29 560 −1,67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 493 −69,87 63 −53,68
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11 547 −12,91 1 498 −11,89
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 112 943 −48,66 14 650 122,90
2025-08-11 13F Bell Investment Advisors, Inc 47 −4,08 6 0,00
2025-07-16 13F State of Alaska, Department of Revenue 15 498 −6,54 2 −50,00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 8 948 −20,42 1 101 −27,47
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1 045 −9,29 134 −7,64
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 584 −35,99 459 −37,12
2025-08-04 13F Assetmark, Inc 390 036 −44,02 49 929 −42,71
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 60 651 −1,91 7 764 0,39
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-08-01 13F AustralianSuper Pty Ltd 200 711 −22,77 25 693 −20,96
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 455 −7,89 58 −4,92
2025-07-11 13F Grove Bank & Trust 169 −38,99 22 −38,24
2025-08-12 13F Legal & General Group Plc 886 934 −19,03 113 536 −17,13
2025-07-10 13F Signal Advisors Wealth, LLC 2 716 −33,00 348 −31,56
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 35 268 −63,65 4 515 −62,80
2025-08-12 13F Brandywine Global Investment Management, LLC 176 179 −56,50 22 553 −55,48
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-21 NP SLX - VanEck Vectors Steel ETF 26 434 −14,07 3 384 −12,06
2025-06-26 NP UVALX - Value Fund Shares 23 644 −39,59 3 067 −38,89
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 708 −19,14 351 −18,18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-15 13F Focused Wealth Management, Inc 0 −100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 797 −10,47 590 −18,40
2025-07-15 13F Focused Wealth Management, Inc Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 85 233 −2,54 10 927 −4,26
2025-08-11 13F ARS Investment Partners, LLC 69 025 −1,54 8 836 10,48
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 4 159 −20,16 539 −19,19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7 304 −0,38 935 1,85
2025-08-11 13F Banque Cantonale Vaudoise 13 905 −27,98 2 −50,00
2025-08-12 13F/A Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 27 −97,10 3 −97,17
2025-05-22 NP VMAX - Hartford US Value ETF 1 031 −81,04 129 −79,35
2025-08-13 13F Manning & Napier Advisors Llc 23 373 −21,82 2 992 −20,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 434 203 −16,90 55 582 −14,96
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 639 −0,93 82 1,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5 428 −2,20 695 0,00
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 368 −12,45 1 645 −20,22
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 846 716 −2,86 108 388 −0,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 583 −7,42 331 −5,17
2025-08-04 13F Spire Wealth Management 216 −21,74 28 −20,59
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 404 −63,81 564 −44,53
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 4 553 −7,63 591 −6,50
2025-07-31 13F Fielder Capital Group LLC 3 163 −0,94 405 1,25
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 092 −1,24 3 826 −10,02
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 112 −56,92 14 −56,25
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 7 384 −56,87 958 −56,38
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-27 NP Sprott Focus Trust Inc. 85 000 −5,56 10 881 −3,35
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 243 946 −0,20 31 642 0,98
2025-07-29 13F Koshinski Asset Management, Inc. 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 7 222 −34,60 924 −33,09
2025-08-14 13F State Of Wisconsin Investment Board 88 901 −21,58 11 380 −19,75
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 35 356 −33,36 4 422 −26,93
2025-08-13 13F Capital Analysts, Inc. 749 −0,13 0
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 83 −30,25 11 −28,57
2025-08-14 13F Wetherby Asset Management Inc 3 388 −4,67 434 6,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6 468 −8,28 828 −6,24
2025-07-17 13F Greenleaf Trust 4 472 −4,51 572 −2,22
2025-07-09 13F Harbor Capital Advisors, Inc. 3 768 −0,79 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14 330 −11,93 1 834 −9,88
2025-08-14 13F Pentwater Capital Management LP Call 0 −100,00 0 −100,00
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 4 207 −8,04 518 −16,21
2025-08-08 13F National Pension Service 37 856 −1,46 4 846 0,83
2025-08-13 13F Invesco Ltd. 1 851 213 −33,80 236 974 −32,25
2025-08-14 13F City National Bank Of Florida /msd 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 3 494 −32,47 447 −30,91
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-01 13F Brookwood Investment Group LLC 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 550 −4,51 70 −2,78
2025-08-08 13F SG Americas Securities, LLC 6 699 −75,53 1 −100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28 213 −70,38 3 612 −69,69
2025-08-13 13F Johnson Financial Group, Inc. 791 −74,04 102 −73,56
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7 404 −88,56 949 −88,76
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-13 13F Menard Financial Group LLC 3 421 −3,77 438 −6,22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 103 039 −2,02 12 681 −10,72
2025-08-12 13F Rhumbline Advisers 298 061 −0,31 38 155 2,03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 467 −22,94 60 −21,33
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 279 −1,64 804 0,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 24 600 −1,20 3 191 −0,06
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 325 −3,26 426 −0,93
2025-08-13 13F Baird Financial Group, Inc. 174 750 −1,41 22 370 0,90
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 111 437 −0,97 14 265 1,35
2025-08-14 13F Janus Henderson Group Plc Put 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 500 −6,25 195 −5,37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 292 −0,62 159 −9,14
2025-07-31 13F Alamar Capital Management, LLC 0 −100,00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0 −100,00
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 043 −57,32 128 −61,21
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 921 827 −5,10 113 449 −13,53
2025-07-18 13F La Banque Postale Asset Management SA 15 429 −3,97 1 975 −1,69
2025-08-14 13F Investment Management Corp of Ontario 3 449 −14,82 442 −12,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 326 −10,68 42 −8,89
2025-08-14 13F Balyasny Asset Management Llc 277 507 −63,52 35 524 −62,67
2025-08-20 13F Kentucky Retirement Systems 9 177 −6,16 1 175 −4,01
2025-07-22 13F Boston Common Asset Management, LLC 69 787 −25,63 8 933 −23,89
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 72 924 −1,79 9 335 0,52
2025-07-14 13F Armstrong Advisory Group, Inc 601 −13,15 77 −2,56
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 89 413 −2,00 11 446 0,29
2025-08-08 13F Allianz Se 6 380 −14,93 817 −13,01
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 5 791 −0,60 741 1,79
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7 474 −15,16 957 −13,17
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 94 013 −2,27 12 035 0,02
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 53 189 −82,26 6 899 −82,05
2025-07-18 13F Truist Financial Corp 44 394 −33,86 5 683 −32,32
2025-08-13 13F Northern Trust Corp 1 671 388 −3,98 213 954 −1,73
2025-08-07 13F Investment Management Corp /va/ /adv 333 −4,86 43 −2,33
2025-08-05 13F NewSquare Capital LLC 49 −25,76 6 −25,00
2025-08-05 13F State Of Michigan Retirement System 41 260 −4,40 5 282 −2,17
2025-08-08 13F Principal Financial Group Inc 155 091 −17,45 19 853 −15,52
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 916 165 −2,12 885 0,23
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 333 799 −14,92 42 730 −12,92
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 126 089 −22,16 16 141 −20,34
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 2 919 −92,84 0 −100,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28 312 −19,34 3 624 −17,45
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 80 900 −14,84 10 494 −13,84
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 214 −82,70 277 −81,10
2025-08-01 13F Advisory Alpha, LLC 2 618 −0,83 335 1,52
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-12 13F OneAscent Financial Services LLC 6 035 −36,21 1 −100,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 16 719 −2,07 2 140 0,19
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 379 288 −42,56 48 658 −40,99
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-07-02 13F First Financial Bank - Trust Division 2 700 −3,57 346 −1,43
2025-08-13 13F Arizona State Retirement System 41 608 −0,41 5 326 1,93
2025-08-13 13F GeoWealth Management, LLC 811 −4,25 104 −1,90
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 15 061 −5,70 1 928 5,82
2025-07-29 13F Arcus Capital Partners, LLC 2 369 −4,97 303 −2,57
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 64 417 −77,63 8 356 −77,36
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 28 329 −40,74 3 675 −40,05
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 650 −26,49 339 13,00
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 698 −24,18 5 927 −23,29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 902 −16,34 2 063 −15,35
2025-07-29 13F Private Wealth Management Group, LLC 76 −1,30 10 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 794 −38,16 102 −36,87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 12 183 −62,22 1 560 −61,34
2025-05-14 13F Hartree Partners, LP 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 83 130 −14,38 10 783 −13,38
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2 207 −2,13 276 7,39
2025-08-13 13F Cary Street Partners Financial Llc 24 784 −4,46 3 173 −2,22
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 377 −13,62 20 154 −12,61
2025-08-27 NP VIMSX - Vanguard Mid-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 1 556 341 −0,07 199 227 2,27
2025-07-24 13F MFA Wealth Services 2 592 −0,04 332 2,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 836 −19,50 363 −17,50
2025-07-30 13F Gulf International Bank (UK) Ltd 7 855 −0,47 1
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 447 −19,96 10 824 −19,03
2025-08-08 13F Vestcor Inc 3 908 −48,03 0
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 115 000 −5,96 14 721 −3,75
2025-08-13 13F Thomist Capital Management, LP 0 −100,00 0 −100,00
2025-07-30 13F TFB Advisors LLC 3 540 −12,87 453 −10,83
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 130 343 −0,20 16 685 2,14
2025-08-13 13F Bridgewater Associates, LP 26 712 −94,36 3 419 −94,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 15 192 −8,77 1 971 −7,69
2025-08-12 13F Entropy Technologies, LP 1 661 −53,86 213 −52,89
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-07-23 13F First Merchants Corp 1 738 −51,91 222 −50,88
2025-08-14 13F Atomi Financial Group, Inc. 2 226 −1,15 285 1,07
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 696 −7,07 345 −4,70
2025-07-28 13F Ritholtz Wealth Management 6 239 −6,70 799 −4,55
2025-08-12 13F American Century Companies Inc 200 950 −30,17 25 724 −28,53
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 −33,33 18 −34,62
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 5 920 −4,28 758 −2,07
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0 −100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8 458 −8,60 1 097 −7,50
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 12 199 289 −2,16 1 561 631 0,13
2025-08-14 13F UBS Group AG 301 287 −18,16 38 568 −16,24
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4 657 −9,47 596 −7,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 172 −13,13 22 −8,33
2025-08-14 13F Sandler Capital Management 7 031 −55,67 900 −54,61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 037 −4,28 261 −2,26
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 1 725 617 −4,37 220 896 −2,13
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 000 −54,55 649 −54,04
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 12 805 −2,93 1 639 −0,67
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Utah Retirement Systems 23 453 −1,07 3 002 1,25
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3 926 −14,56 483 −22,10
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 6 603 −37,51 845 −36,03
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 312 −3,07 819 −1,92
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 060 −54,31 623 −58,39
2025-08-19 13F/A Pitcairn Co 2 893 −8,51 370 −6,33
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 34 119 −62,98 4 426 −62,54
2025-08-26 NP Profunds - Profund Vp Bull 120 −20,00 15 −16,67
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-07-17 13F BFI Infinity Ltd. 0 −100,00 0
2025-08-08 13F KBC Group NV 542 629 −14,80 69 −12,66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 40 960 −70,59 5 243 −69,91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 220 −34,12 540 −32,58
2025-08-13 13F Ostrum Asset Management 4 316 −31,87 552 −30,30
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 155 −8,82 20 −4,76
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 859 −17,40 111 −16,54
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7 590 −5,18 972 −1,42
2025-05-15 13F Holocene Advisors, LP Call 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 39 −59,79 5 −50,00
2025-08-08 13F Abn Amro Investment Solutions 19 326 −40,23 2 474 −38,85
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 7 042 −3,75 901 −1,53
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 571 −8,64 1 481 −6,50
2025-08-13 13F Natixis Advisors, L.p. 48 406 −5,55 6 0,00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 7 121 −1,66 912 0,66
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 3 774 −0,92 483 1,47
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 10 200 −44,57 1 306 −43,29
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 117 932 −5,09 15 096 −2,86
2025-08-12 13F Sierra Summit Advisors Llc 3 143 −27,58 402 −25,83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 474 −0,07 1 469 2,23
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2 191 −81,17 280 −80,76
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 101 450 −1,27 12 987 1,03
2025-05-02 13F Sigma Planning Corp 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 2 900 −61,07 371 −59,98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 120 262 −22,54 15 599 −21,62
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 306 −3,55 295 −1,34
2025-07-28 13F Td Asset Management Inc 49 740 −2,56 6 367 −0,27
2025-08-26 NP NOSIX - Northern Stock Index Fund 40 881 −5,21 5 233 −2,98
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 13 502 −16,77 1 728 −14,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 698 −10,51 89 −8,25
2025-08-18 13F Wolverine Trading, Llc 9 892 −26,75 1 298 −22,52
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 32 157 −2,06 4 171 −0,90
2025-08-13 13F Walleye Capital LLC Call 11 900 −47,58 1 523 −46,35
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 40 900 −33,50 5 366 −29,62
2025-08-12 13F Mediolanum International Funds Ltd 80 159 −4,02 10 518 1,58
2025-07-30 13F Securian Asset Management, Inc 7 036 −4,09 901 −1,85
2025-05-01 13F Caas Capital Management Lp Call 3 900 −51,25 488 −46,60
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 157 −7,81 148 −5,13
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 168 −9,38 406 −7,32
2025-07-24 13F Us Bancorp \de\ 16 835 −3,98 2 155 −1,73
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 738 −57,10 222 −56,13
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 700 −1,82 346 0,58
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-05-01 13F Caas Capital Management Lp Put 100 −97,56 13 −97,43
2025-05-15 13F Cartenna Capital, LP 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-05-12 13F Mizuho Securities Usa Llc 11 337 −15,52 1 418 −7,32
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 299 −7,41 168 −6,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 061 −6,58 520 −4,42
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 497 −4,09 448 −1,97
2025-08-05 13F Huntington National Bank 727 −1,62 93 1,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 8 214 −15,70 1 051 −13,71
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-04-08 13F/A iA Global Asset Management Inc. 8 960 −2,88 1 0,00
2025-07-14 13F Abound Wealth Management 28 −12,50 4 −25,00
2025-07-21 13F ASR Vermogensbeheer N.V. 56 056 −0,44 7 176 1,89
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 353 −60,39 429 −59,45
2025-08-08 13F Bailard, Inc. 90 345 −0,43 11 565 1,91
2025-08-11 13F Principal Securities, Inc. 1 221 −45,44 156 −38,82
2025-08-18 13F/A National Bank Of Canada /fi/ 97 484 −9,58 12 479 −7,46
2025-08-26 13F/A Thrivent Financial For Lutherans 1 403 570 −10,03 180 −8,21
2025-06-26 NP USCGX - Capital Growth Fund 1 857 −94,38 241 −94,34
2025-07-24 13F Monument Capital Management 1 877 −2,39 240 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 103 −5,80 397 −3,64
2025-07-16 13F Signaturefd, Llc 10 384 −0,62 1 329 1,76
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 6 411 −36,01 821 −34,56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 550 −7,79 454 −5,61
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 71 100 −7,66 9 222 −6,57
2025-08-11 13F Great Lakes Advisors, Llc 14 336 −17,71 1 835 −15,79
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 1 793 −80,12 224 −78,21
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 9 161 −1,24 1 127 −9,98
2025-08-07 13F Meeder Asset Management Inc 2 851 −92,81 365 −92,66
2025-08-14 13F Fiduciary Trust Co 9 316 −7,67 1 193 −5,47
2025-08-22 NP Tri-continental Corp 10 167 −70,43 1 301 −69,74
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-08-14 13F Affinity Investment Advisors, Llc 1 819 −0,11 233 2,20
2025-08-12 13F Dimensional Fund Advisors Lp 2 454 542 −12,19 314 286 −10,10
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 1 −99,88 0 −100,00
2025-08-07 13F M. Kulyk & Associates, LLC 19 835 −0,17 2 539 2,17
2025-08-06 13F SOUTH STATE Corp 45 −28,57 6 −28,57
2025-08-13 13F Fisher Asset Management, LLC 23 695 −18,82 3 033 −16,93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 12 961 −46,29 1 662 −47,25
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 −8,99 42 −17,65
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7 200 −30,10 886 −36,30
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −105 −15,32 −13 −13,33
2025-07-29 13F TFC Financial Management 4 −80,95 1 −100,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 270 −63,56 35 −63,04
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 36 001 −4,02 4 431 −12,55
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 981 −20,89 129 −16,34
2025-07-29 13F Private Trust Co Na 242 −27,54 31 −26,83
2025-08-13 13F Amundi 326 935 −5,01 43 829 9,72
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 497 −21,75 448 −19,89
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 5 235 −1,25 670 1,06
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 19 175 −14,49 2 360 −22,09
2025-07-15 13F Accurate Wealth Management, LLC 5 797 −17,40 796 −5,80
2025-08-13 13F Bank Of Nova Scotia 11 550 −83,48 1 479 −83,09
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 5 957 −4,18 773 −3,14
2025-07-28 NP VSTIX - Stock Index Fund 18 282 −1,54 2 250 −10,29
2025-08-26 NP Profunds - Profund Vp Ultrabull 35 −39,66 4 −42,86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30 275 −2,18 3 876 0,10
2025-07-17 13F Venture Visionary Partners LLC 17 043 −7,81 2 182 −5,67
2025-07-16 13F/A CX Institutional 11 874 −6,20 2 0,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −10 688 −1 368
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 18 −41,94 2 −33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 223 310 −22,04 28 586 −20,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23 082 −4,34 2 955 −2,12
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 24 503 −4,23 3 137 −2,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44 652 −2,24 5 716 0,04
2025-07-25 13F CBOE Vest Financial, LLC 8 397 −89,24 1 075 −88,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87 793 −5,99 11 238 −3,78
2025-05-15 13F USS Investment Management Ltd 0 −100,00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 18 000 −47,67 2 304 −46,44
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 394 −8,58 50 −5,66
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 274 938 −35,22 35 247 −36,36
2025-08-14 13F EP Wealth Advisors, Inc. 23 186 −4,56 2 968 −2,30
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 5 500 −35,29 704 −33,77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 121 −4,30 1 040 −2,07
2025-08-14 13F Point72 Asset Management, L.P. Put 2 200 −91,79 282 −91,62
2025-08-13 13F Wambolt & Associates, LLC 17 057 −8,46 2 220 −3,90
2025-07-30 13F DekaBank Deutsche Girozentrale 142 906 −1,93 19 5,88
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 40 242 −20,46 5 151 −18,60
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6 402 −6,39 820 −4,21
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 152 390 −2,61 19 767 −1,47
2025-08-07 13F Profund Advisors Llc 3 533 −1,89 452 0,44
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 146 126 −5,06 18 954 −3,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 812 −35,73 3 607 −34,97
2025-08-14 13F Mbb Public Markets I Llc 2 026 −18,50 259 −16,45
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 657 −1,67 1 065 −10,43
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 25 422 −11,71 3 297 −10,67
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 756 745 −2,45 98 157 −1,31
2025-07-15 13F Ballentine Partners, LLC 1 915 −3,43 245 −1,21
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 14 921 −0,76 1 866 8,80
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1 054 −53,79 137 −54,21
2025-08-08 13F Larson Financial Group LLC 19 072 −0,22 2 441 2,13
2025-06-26 NP USGRX - Growth & Income Fund Shares 27 708 −8,88 3 594 −7,80
2025-08-07 13F Navellier & Associates Inc 6 924 −0,80 886 −4,63
2025-08-07 13F Sierra Ocean, Llc 12 −53,85 2 −66,67
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10 526 −13,81 1 365 −12,78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 61 105 −4,08 7 926 −2,96
2025-07-29 NP BLES - Inspire Global Hope ETF 2 434 −8,39 300 −16,48
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 80 547 −11,81 10 448 −10,77
2025-08-14 13F Stifel Financial Corp 553 032 −0,68 70 794 1,65
2025-08-05 13F Simplex Trading, Llc Call 36 200 −59,46 5 −63,64
2025-07-15 13F Public Employees Retirement System Of Ohio 50 337 −3,84 6 444 −1,59
2025-07-14 13F Park Avenue Securities Llc 2 428 −29,09 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 110 −5,98 14 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7 053 −24,69 903 −22,97
2025-07-28 13F Allianz Asset Management GmbH 276 636 −17,01 35 412 −15,07
2025-08-07 13F Illinois Municipal Retirement Fund 58 576 −18,29 7 498 −16,37
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 6 936 −1,28 900 −0,11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 0 −100,00 0 −100,00
2025-08-13 13F Mirova 0 −100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 186 −0,53 24 0,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11 729 −13,67 1 443 −21,36
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 3 231 −4,63 414 −2,59
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16 423 −0,32 2 102 2,04
2025-08-06 13F Commonwealth Equity Services, Llc 47 401 −0,46 6 20,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-12 13F Inceptionr Llc 2 057 −33,00 263 −31,33
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8 827 −9,76 1 130 −7,69
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 696 −22,75 89 −20,54
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Numerai GP LLC 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 209 630 −5,72 26 835 −3,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 968 −4,62 764 −2,43
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 32 255 −20,98 4 129 −19,14
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-05-22 NP RDVY - First Trust Rising Dividend Achievers 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 474 780 −78,43 59 385 −76,34
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 −9,21 86 −7,61
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 27 047 −0,87 3 462 1,47
2025-08-04 13F Partners in Financial Planning 7 143 −4,81 914 −2,56
2025-08-08 13F Kingsview Wealth Management, LLC 6 867 −7,32 879 −5,08
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22 015 −27,76 2 818 −26,06
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 748 −4,97 1 248 −2,81
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3 992 −1,92 499 7,54
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 5 560 −82,12 712 −81,72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 272 758 −0,99 33 568 −9,78
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 44 −4,35 6 0,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25 937 −8,47 3 0,00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 18 711 −3,39 2 303 −12,00
2025-08-05 13F Bank of New York Mellon Corp 993 880 −2,84 127 227 −0,56
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 016 −87,93 386 −87,65
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-11 13F Regal Investment Advisors LLC 3 204 −10,90 410 −8,69
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 561 −18,25 456 −16,36
2025-05-14 13F Credit Agricole S A 54 745 −7,41 6 848 1,53
2025-07-21 13F J2 Capital Management Inc 2 301 −37,44 295 −36,09
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 463 357 −19,68 60 102 −18,73
2025-08-04 13F Retirement Systems of Alabama 29 626 −2,63 3 792 −0,34
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 553 −11,36 199 −9,59
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 740 −5,08 479 −2,85
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6 497 −2,86 832 −0,60
2025-07-29 13F Mutual Of America Capital Management Llc 15 832 −3,84 2 027 −1,60
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0 −100,00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5 012 −13,81 650 −12,75
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 312 −7,92 559 −6,83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 502 −18,77 576 −16,88
2025-08-13 13F Lido Advisors, LLC 4 456 −70,08 573 −69,41
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 16 516 −60,91 2 114 −59,99
2025-07-31 13F Wealthfront Advisers Llc 29 722 −12,38 3 805 −10,35
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
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 43 994 −11,29 5 706 −10,25
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 1 634 003 −5,13 209 169 −2,91
2025-08-07 13F Laffer Investments 40 231 −33,16 5 150 −31,60
2025-08-13 13F ExodusPoint Capital Management, LP 50 599 −83,53 6 −84,21
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 11 193 −1,72 1 378 −10,47
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 128 −33,97 11 537 1,32
2025-08-14 13F Jane Street Group, Llc Put 40 800 −55,84 5 223 −54,82
2025-08-14 13F Jane Street Group, Llc Call 79 900 −66,44 10 228 −65,66
2025-08-14 13F Susquehanna Fundamental Investments, Llc 189 938 −0,14 24 314 2,19
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 23 252 −77,13 2 908 −74,92
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 1 490 −2,23 186 7,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 317 −0,63 41 2,56
2025-07-29 13F Uhlmann Price Securities, Llc 4 108 −6,66 526 −4,55
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 17 −19,05 2 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8 960 −14,80 1 103 −22,39
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −3 100 −16,22 −382 −23,65
2025-08-11 13F Lsv Asset Management 976 050 −4,48 125 −2,36
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13 625 −51,76 1 767 −51,19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 78 −85,28 10 −86,96
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 1 863 −18,11 239 −16,20
2025-04-24 13F BSW Wealth Partners 0 −100,00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 56 797 −5,06 6 990 −13,49
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 919 472 −0,41 501 732 1,92
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12 000 −47,14 1 536 −45,90
2025-08-15 13F State of Tennessee, Treasury Department 32 990 −2,22 4 223 0,09
2025-05-14 13F Thomist Capital Management, LP Call 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 49 293 −0,41 6 310 1,91
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11 361 −9,29 1 474 −8,22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7 101 −19,43 909 −17,60
2025-07-25 13F Allspring Global Investments Holdings, LLC 6 418 −4,75 835 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 202 −8,17 271 −16,10
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 23 500 −3,29 3 008 −1,02
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 2 191 −95,61 280 −95,52
2025-08-14 13F Citadel Advisors Llc Call 274 000 −16,92 35 075 −14,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 347 −25,04 1 068 −23,28
2025-08-14 13F Citadel Advisors Llc Put 149 700 −56,58 19 163 −55,57
2025-08-14 13F Goldman Sachs Group Inc 1 405 942 −18,91 179 975 −17,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 720 −53,48 220 −52,38
2025-07-23 13F Family Legacy, Inc. 1 782 −2,03 228 0,44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 665 −22,67 85 −20,56
2025-08-14 13F Manufacturers Life Insurance Company, The 77 024 −9,50 9 860 −7,38
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −316 25,90 −40 29,03
2025-07-31 13F United Community Bank 973 −33,94 125 −32,61
2025-07-15 13F Signet Financial Management, Llc 43 604 −0,43 5 582 1,90
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 70 −10,26 9 −11,11
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 804 −43,34 103 −42,37
2025-08-14 13F Gotham Asset Management, LLC 10 136 −4,04 1 298 −1,82
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 59 −34,44 7 −30,00
2025-08-14 13F Holocene Advisors, LP 2 506 083 −16,48 320 804 −14,52
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 8 496 −78,15 1 063 −76,05
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 636 −0,21 6 309 0,98
2025-08-14 13F CIBC World Markets Inc. 11 311 −9,91 1 448 −7,83
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 249 −7,81 551 −6,61
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 123 152 −73,20 15 765 −32,41
2025-08-14 13F Susquehanna International Group, Llp Call 175 300 −59,24 22 440 −58,29
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12 367 −22,59 1 583 −20,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 415 −77,96 309 −77,45
2025-05-27 NP GMOV - GMO U.S. Value ETF 596 −45,62 75 −40,80
2025-07-25 13F Advocate Group Llc 5 617 −0,74 719 1,70
2025-08-08 13F Canada Post Corp Registered Pension Plan 2 270 −20,63 291 −18,77
2025-08-11 13F Rothschild Investment Llc 1 198 −0,75 153 2,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 524 250 −1,20 579 149 1,11
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 385 −68,36 0
2025-08-12 13F Putnam Fl Investment Management Co 3 358 −59,56 430 −58,67
2025-08-06 13F Atlantic Union Bankshares Corp 28 000 −6,67 3 584 −4,48
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 975 −3,06 2 0,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 40 447 −7,80 5 178 −5,65
2025-08-14 13F Millennium Management Llc Put 50 900 −14,17 6 516 −12,16
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 27 500 −46,71 3 520 −45,46
2025-07-23 13F Hager Investment Management Services, Llc 632 −0,47 81 1,27
2025-08-14 13F Millennium Management Llc 145 981 −28,74 18 687 −27,07
2025-08-14 13F Millennium Management Llc Call 34 500 −84,89 4 416 −84,54
2025-08-14 13F Van Eck Associates Corp 93 351 −36,70 12 −38,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 21 715 −54,74 2 780 −53,68
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36 426 −1,28 4 663 1,02
2025-08-14 13F Maven Securities LTD Call 0 −100,00 0
2025-07-09 13F Sapient Capital Llc 332 570 −0,00 42 739 2,33
2025-08-13 13F M&t Bank Corp 8 791 −2,26 1 125 0,09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 2 286 −71,68 293 −71,06
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
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 43 410 −11,81 5 631 −10,78
2025-08-12 13F Ensign Peak Advisors, Inc 213 640 −1,16 27 348 1,15
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 527 611 −0,08 434 143 −8,96
2025-08-05 13F Dunhill Financial, LLC 15 −60,53 2 −75,00
2025-08-14 13F Pentwater Capital Management LP 610 000 −32,97 78 086 −31,40
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 82 277 −2,69 10 532 −0,41
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 426 −95,69 55 −95,66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80 918 −6,75 10 358 −4,56
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 596 −4,69 50 286 −13,16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 036 254 −1,47 132 655 0,84
2025-08-07 13F Acadian Asset Management Llc 770 −77,91 0
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0 −100,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 674 301 −2,40 214 327 −0,11
2025-08-08 13F M&G Plc 38 747 −31,43 4 960 −29,79
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 219 −14,74 1 066 −13,68
2025-07-30 13F Klingman & Associates, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Royal London Asset Management Ltd 1 788 850 −12,91 228 991 −10,87
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2 261 −36,29 290 −37,58
2025-05-27 NP FCNTX - Fidelity Contrafund 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 97 572 −77,87 12 204 −75,73
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 000 −23,28 11 544 −22,37
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 12 987 −12,19 1 662 −10,11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 642 −23,12 817 −29,99
2025-07-28 13F Harbour Investments, Inc. 6 958 −13,60 891 −11,62
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 58 000 −59,83 7 425 −58,89
2025-08-05 13F Bank Of Montreal /can/ 285 450 −5,20 36 540 −2,98
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 476 −1,00 317 1,28
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11 218 −0,17 1 436 2,21
2025-08-13 13F Walleye Trading LLC Call 57 800 −6,17 7 399 −3,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 324 −1,82 41 0,00
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 81 270 −4,56 10 542 −3,44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 018 −0,94 3 203 1,36
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 261 −0,84 545 1,49
2025-07-17 13F E Six Thirteen, Llc 90 175 −1,09 11 543 1,23
2025-08-26 NP TLSTX - Stock Index Fund 1 995 −8,49 255 −6,25
2025-08-18 13F/A Hudson Bay Capital Management LP 30 055 −27,75 3 847 −26,06
2025-08-13 13F Russell Investments Group, Ltd. 143 772 −5,33 18 450 −2,79
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 33 544 −26,46 4 351 −25,60
2025-07-07 13F Versant Capital Management, Inc 484 −3,97 62 −3,17
2025-07-22 13F Merit Financial Group, LLC 8 827 −32,64 1 130 −31,12
2025-08-08 13F Crossmark Global Holdings, Inc. 7 793 −5,02 998 −2,83
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 1 519 −15,89 194 −13,78
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3 700 −5,49 463 −6,29
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 31 733 −0,25 4 062 2,09
2025-08-08 13F Security Financial Services, INC. 4 581 −0,20 586 2,09
2025-08-12 13F Trexquant Investment LP 17 378 −77,64 2 225 −77,12
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 11 205 −17,52 1 434 −15,60
2025-08-14 13F Peak6 Llc Call 6 400 −71,81 819 −71,15
2025-07-21 13F Ascent Group, LLC 2 081 −23,38 266 −21,53
2025-07-30 13F Brookstone Capital Management 6 197 −0,53 793 1,80
2025-07-30 13F Eqis Capital Management, Inc. 5 344 −7,35 684 −5,13
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 31 729 −2,45 4 062 −0,17
2025-08-14 13F Peak6 Llc Put 700 −90,91 90 −90,76
2025-08-14 13F Point72 (DIFC) Ltd 2 288 −19,21 293 −17,51
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 35 138 −1,68 4 498 0,63
2025-08-07 13F Commerce Bank 5 955 −0,43 762 1,87
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6 582 −51,70 810 −55,98
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 279 −27,72 35 −22,73
2025-08-06 13F Genus Capital Management Inc. 49 619 −5,40 6 352 −3,19
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 531 −11,79 66 −2,94
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 651 −2,52 595 −0,17
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 102 271 −5,74 141 102 −3,53
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 7 112 −2,37 910 −0,11
2025-08-11 13F United Capital Financial Advisers, Llc 4 787 −0,19 613 2,17
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 156 −9,56 265 −17,70
2025-08-13 13F Colonial Trust Co / SC 14 −22,22 2 −50,00
2025-08-12 13F Cornerstone Select Advisors, LLC 3 988 −8,39 511 −6,25
2025-08-08 13F Advisors Capital Management, LLC 1 653 −2,25 212 0,00
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-06-24 NP QABGX - Federated MDT Balanced 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 766 −54,46 99 −53,95
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 45 148 −2,97 5 779 −0,69
2025-08-13 13F Colonial Trust Advisors 258 −28,13 33 −25,00
2025-08-14 13F CIBC Asset Management Inc 21 631 −7,48 2 769 −5,34
2025-08-01 13F Teacher Retirement System Of Texas 74 629 −1,05 9 553 1,27
2025-08-13 13F MetLife Investment Management, LLC 35 828 −2,65 4 586 −0,37
2025-08-12 13F APG Asset Management N.V. 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 896 −6,46 499 −4,23
2025-08-04 13F Amalgamated Bank 27 354 −0,99 4 0,00
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 40 329 −64,53 4 963 5,01
2025-08-14 13F Nomura Holdings Inc 3 571 −44,01 457 −42,66
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 20 671 −1,20 2 646 1,15
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 624 673 −1,77 79 964 0,53
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 54 790 −4,14 7 107 −3,02
2025-08-13 13F Quadrant Capital Group Llc 9 240 −5,17 1 183 −2,96
2025-07-21 13F Qrg Capital Management, Inc. 31 296 −64,02 4 006 −63,18
2025-08-14 13F Mml Investors Services, Llc 2 634 −48,01 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-14 13F CoreCommodity Management, LLC 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 22 −74,42 3 −80,00
2025-08-14 13F Ameriprise Financial Inc 747 383 −43,46 91 171 −43,41
2025-08-07 13F Hosking Partners LLP 163 968 −0,71 20 990 1,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 909 −20,27 500 −18,43
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 354 −21,51 46 −21,05
2025-08-14 13F Wells Fargo & Company/mn 143 573 −20,09 18 379 −18,22
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 133 713 −0,86 16 456 −9,67
2025-08-14 13F Group One Trading, L.p. Call 45 600 −12,31 5 837 −10,26
2025-07-29 NP SFY - SoFi Select 500 ETF 692 −7,49 85 −15,84
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 224 −11,46 29 −15,15
2025-07-30 NP KRMA - Global X Conscious Companies 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 24 647 −8,03 3 033 −16,19
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1 520 −29,30 0
2025-08-13 13F OMERS ADMINISTRATION Corp 11 899 −38,66 1 523 −37,22
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2 290 −0,78 293 1,74
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 17 879 −2,20 2 319 −1,02
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-11 13F Covestor Ltd 210 −32,91 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 136 196 −45,95 17 434 −44,69
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 8 419 −3,73 1 078 −1,46
2025-08-14 13F CoreCap Advisors, LLC 26 −73,47 3 −75,00
2025-08-08 13F Itau Unibanco Holding S.A. 192 −4,48 25
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 40 388 −9,57 5 239 −8,51
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18 200 −1,09 2 330 1,22
2025-07-31 13F PKO Investment Management Joint-Stock Co 5 300 −20,90 678 −19,09
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 891 −7,55 754 −5,40
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 12 501 −4,46 1 538 −12,96
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 801 218 −10,31 102 564 −8,21
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 161 −15,84 1 004 −23,30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11 519 −2,54 1 418 −11,22
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 675 −3,08 1 110 −0,80
2025-07-23 13F Sachetta, LLC 36 −10,00 5 −20,00
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 34 312 −2,24 4 451 −1,09
2025-08-14 13F Evergreen Capital Management Llc 1 926 −3,65 247 −1,59
2025-08-04 13F Atria Investments Llc 10 389 −44,08 1 330 −42,79
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 323 −51,36 41 −48,75
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 10 778 −79,49 1 380 −48,29
2025-08-12 13F Atlas Capital Advisors Llc 3 443 −3,37 441 −1,12
2025-07-07 13F HMS Capital Management, LLC 4 935 −6,52 632 7,68
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4 185 −10,86 543 −11,15
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 33 500 −19,47 4 −20,00
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-12 13F Public Sector Pension Investment Board 9 929 −47,45 1 271 −46,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 195 204 −0,12 25 320 1,05
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 250 −7,25 292 −6,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 649 −3,57 83 −1,19
Other Listings
IT:1STLD 109,50 €
DE:SD5 110,28 €
US:STLD 132,72 US$
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