MX:TAP1 / Molson Coors Beverage Company - Institutionellt ägande - Säljare

Molson Coors Beverage Company
MX ˙ BMV ˙ US60871R2094
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
(%)
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 5 200 −83,75 250 −87,16
2025-08-11 13F New Age Alpha Advisors, LLC 19 792 −28,25 952 −43,36
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 434 −3,45 117 −23,53
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 88 766 −39,52 4 269 −52,22
2025-08-14 13F Voya Investment Management Llc 54 783 −0,17 2 635 −21,14
2025-08-13 13F Walleye Capital LLC 60 −83,70 3 −90,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 410 −52,81 68 −62,98
2025-07-15 13F Patriot Investment Management Inc. 4 486 −5,66 216 −25,61
2025-07-23 13F Louisiana State Employees Retirement System 9 000 −3,23 433 −23,67
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 42 999 −74,44 2 068 −79,82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 406 −69,11 75 −73,02
2025-08-01 13F Advisory Alpha, LLC 0 −100,00 0
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 136 576 −2,01 6 568 −22,59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4 131 −32,51 199 −46,77
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 609 −0,88 2 969 4,18
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 186 481 −9,32 8 968 −28,36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 404 −9,21 19 −29,63
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 181 310 −15,50 10 431 −11,21
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 466 −0,18 263 −21,32
2025-08-13 13F Mirabella Financial Services Llp 12 862 −72,80 621 −78,48
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum 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 37 323 −24,11 2 147 −20,25
2025-07-16 13F State of Alaska, Department of Revenue 75 103 −1,28 4 −25,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 55 654 −4,43 2 676 −24,49
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 565 −3,37 298 −15,34
2025-08-13 13F Millstone Evans Group, LLC 306 −27,66 15 −44,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5 903 −59,07 284 −67,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 13 014 −2,28 626 −22,84
2025-08-12 13F Coldstream Capital Management Inc 45 000 −3,64 2 164 −23,86
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 190 325 −1,75 10 420 −1,24
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 104 −19,08 9 116 −29,25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28 845 −43,05 1 426 −53,73
2025-08-26 NP NOSIX - Northern Stock Index Fund 50 399 −4,48 2 424 −24,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 148 465 −3,52 7 140 −23,78
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 71 −36,61 3 −50,00
2025-08-13 13F Distillate Capital Partners LLC 8 −93,70 0 −100,00
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 2 670 776 −3,50 128 438 −23,76
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 80 264 −0,86 4 301 −13,32
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 108 000 −34,60 63 743 −31,28
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1 729 −66,67 99 −65,02
2025-08-01 13F Rossby Financial, LCC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 16 383 −19,40 788 −36,38
2025-08-08 13F Creative Planning 18 281 −17,92 879 −35,13
2025-08-12 13F SRS Capital Advisors, Inc. 2 095 −39,47 101 −52,38
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 113 531 −3,86 5 460 −24,04
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 327 −10,91 125 −22,50
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-07-07 13F Roxbury Financial LLC 3 624 −3,87 174 −24,68
2025-08-05 13F Huntington National Bank 799 −64,66 38 −72,26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 3 539 −21,02 170 −37,50
2025-08-15 13F Morgan Stanley 3 133 520 −12,75 150 691 −31,07
2025-08-14 13F LMR Partners LLP 4 357 −59,38 210 −67,94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 37 −7,50 2 −50,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 33 998 −6,35 1 635 −26,03
2025-08-08 13F Ironwood Investment Counsel, LLC 6 733 −7,54 324 −27,09
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 198 −2,41 154 −23,12
2025-08-14 13F Jane Street Group, Llc 86 362 −91,83 4 153 −93,54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 27 952 −19,11 1 344 −36,09
2025-08-14 13F Paragon Private Wealth Management, LLC 6 689 −34,90 322 −48,64
2025-08-14 13F Jane Street Group, Llc Put 30 300 −23,87 1 457 −39,84
2025-08-01 13F Motco 0 −100,00 0
2025-07-18 13F Truist Financial Corp 19 423 −41,91 934 −54,10
2025-08-13 13F Schroder Investment Management Group 1 607 021 −9,63 77 282 −28,61
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 708 −6,27 419 −26,02
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 657 −3,52 32 −24,39
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 321 −0,71 306 4,44
2025-07-14 13F Legacy Capital Group California, Inc. 13 296 −3,34 639 −23,66
2025-08-01 13F Shilanski & Associates, Inc. 40 654 −0,49 1 955 −21,36
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 27 791 −0,69 1 336 −21,55
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 67 600 −13,33 3 251 −31,54
2025-08-14 13F Millennium Management Llc 286 722 −11,42 13 788 −30,02
2025-08-13 13F Hsbc Holdings Plc 374 369 −19,78 18 006 −36,65
2025-08-06 13F True Wealth Design, LLC 4 −99,05 0 −100,00
2025-08-14 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 5 −50,00 0
2025-08-13 13F California Public Employees Retirement System 649 684 −18,21 31 243 −35,38
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 91 349 −22,74 4 393 −38,97
2025-07-16 13F Paragon Capital Management Ltd 11 409 −9,37 549 −28,46
2025-07-16 13F Randolph Co Inc 0 −100,00 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 109 354 −4,98 6 291 −0,14
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 70 743 −0,36 3 402 −21,27
2025-08-01 13F New York Life Investment Management Llc 22 994 −1,54 1 106 −22,24
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 010 −0,81 2 144 −13,27
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 234 −73,21 1 727 −76,58
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 4 524 −15,63 218 −33,44
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 178 −23,28 9 −42,86
2025-07-16 13F Ruffer LLP 183 014 −3,02 8 801 −23,38
2025-08-01 13F Wincap Financial Llc 12 773 −1,16 614 −21,88
2025-08-13 13F Garner Asset Management Corp 16 576 −6,32 797 −26,00
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 417 080 −1,89 20 057 −22,49
2025-08-08 13F Principal Financial Group Inc 211 806 −11,07 10 186 −29,74
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 399 695 −0,16 19 221 −21,12
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 842 −10,45 666 −29,26
2025-08-12 13F American Century Companies Inc 148 361 −8,51 7 135 −27,72
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14 170 −3,41 759 −15,57
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 277 −10,93 15 −6,25
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 442 −3,91 21 −25,00
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-13 13F River Road Asset Management, LLC 1 137 229 −31,44 55 406 −45,13
2025-08-14 13F Goldman Sachs Group Inc 1 103 975 −29,48 53 090 −44,28
2025-07-24 13F IFP Advisors, Inc 336 −29,85 20 −34,48
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-07-28 13F Capital Management Corp /va 100 903 −42,56 4 852 −54,62
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 342 −10,94 20 −9,52
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 4 216 −17,56 243 −13,26
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37 570 −0,17 1 807 −21,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 54 113 −4,14 2 602 −24,27
2025-08-11 13F Principal Securities, Inc. 1 365 −75,10 66 −79,30
2025-07-29 NP GIMFX - GMO Implementation Fund 3 468 −9,07 186 −20,60
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 93 326 −10,76 4 488 −29,50
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 701 −5,29 82 −25,69
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 261 −4,12 157 −24,64
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-05-12 13F American Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 662 −1,75 5 287 −14,09
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-05 13F Plato Investment Management Ltd 11 052 −50,72 530 −61,64
2025-08-12 13F Prudential Financial Inc 134 689 −4,50 6 477 −24,55
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 037 −19,98 60 −15,71
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1 101 −13,71 53 −32,47
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 180 −88,40 9 −91,49
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 55 579 −24,84 2 673 −40,61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 130 567 −3,82 6 −25,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10 276 −9,91 591 −5,29
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 711 −88,22 34 −90,74
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-04 13F Fisher Funds Management LTD 48 313 −39,96 2 323 −52,57
2025-08-01 13F Envestnet Asset Management Inc 139 148 −62,19 6 692 −70,13
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 098 −4,41 582 −24,55
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 691 −12,49 442 −8,11
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 46 010 −0,77 2 213 −21,62
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 −99,86 0 −100,00
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-07-17 13F Greenleaf Trust 6 525 −14,34 314 −32,40
2025-08-06 13F Commonwealth Equity Services, Llc 116 060 −1,45 6 −28,57
2025-08-13 13F Arizona State Retirement System 51 908 −0,66 2 496 −21,51
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 11 032 −29,82 531 −44,56
2025-07-16 13F Meridian Investment Counsel Inc. 37 804 −8,03 1 818 −27,38
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 13 339 −1,24 715 −13,66
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-18 13F Loudon Investment Management, LLC 11 100 −21,78 534 −38,24
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 247 332 −7,82 11 894 −27,17
2025-08-05 13F Bank of New York Mellon Corp 4 124 660 −0,15 198 355 −21,11
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 864 −2,59 42 −22,64
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 084 384 −0,02 100 238 −21,01
2025-07-17 13F Janney Montgomery Scott LLC 11 382 −51,94 1 −100,00
2025-04-29 13F Callan Capital, LLC 5 325 −7,94 324 −2,11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 514 −7,71 135 −19,28
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 204 300 −16,24 11 753 −11,98
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 10 947 −6,16 526 −25,92
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 50 291 −10,69 2 418 −29,44
2025-08-27 NP RYSOX - S&P 500 Fund Class A 488 −7,05 23 −25,81
2025-07-18 13F Forza Wealth Management, LLC 22 560 −0,57 1 085 −21,51
2025-08-13 13F Natixis Advisors, L.p. 44 297 −31,76 2 −33,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24 310 −14,63 1 169 −32,54
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 041 −5,88 290 −1,02
2025-07-29 13F Private Wealth Management Group, LLC 56 −1,75 3 −33,33
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
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 17 550 −2,14 941 −14,47
2025-08-13 13F GeoWealth Management, LLC 2 412 −16,45 116 −34,29
2025-08-12 13F Skba Capital Management Llc 167 860 −0,06 8 072 −21,04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 685 −17,20 97 −13,51
2025-07-15 13F Fortitude Family Office, LLC 52 −74,26 3 −83,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 115 −13,00 113 −23,65
2025-08-12 13F Elo Mutual Pension Insurance Co 21 195 −9,74 1 019 −28,69
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37 080 −5,71 2 133 −0,88
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 12 522 −0,10 720 4,96
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 808 −0,84 520 −21,72
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 28 950 −5,80 1 551 −17,63
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 537 −6,68 82 −18,00
2025-08-11 13F Lsv Asset Management 6 102 528 −4,19 293 −24,29
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 133 −5,98 69 −1,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 132 856 −29,74 6 389 −44,49
2025-08-11 13F Poehling Capital Management, LLC 0 −100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 15 789 −6,82 908 −2,05
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-06 13F AIA Group Ltd 37 871 −13,71 1 821 −31,82
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 110 807 −3,80 5 329 −24,01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17 394 −2,44 836 −22,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 163 −10,52 248 −29,34
2025-08-14 13F Beaird Harris Wealth Management, LLC 221 −28,01 11 −44,44
2025-08-12 13F Global Retirement Partners, LLC 1 005 −62,96 48 −69,03
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 915 000 −6,15 44 002 −25,86
2025-08-13 13F Manning & Napier Advisors Llc 13 006 −8,20 625 −27,49
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-03-27 NP Clough Global Dividend & Income Fund Short −10 750 −589
2025-08-14 13F/A Skopos Labs, Inc. 1 181 −27,63 57 −43,43
2025-08-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 872 −2,49 3 214 2,45
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 007 −72,95 337 −78,68
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 372 953 −11,63 17 935 −30,19
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 164 184 −20,10 7 896 −36,88
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 154 476 −23,02 7 429 −39,18
2025-08-08 13F KBC Group NV 879 765 −28,91 42 −44,00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 529 −1,31 25 −21,87
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23 167 −17,20 1 333 −13,00
2025-07-29 13F Private Trust Co Na 587 −36,13 28 −49,09
2025-07-28 13F Generali Asset Management SPA SGR 21 546 −51,65 1 036 −61,80
2025-08-14 13F Utah Retirement Systems 27 951 −1,18 1 344 −21,91
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 275 903 −8,13 13 268 −27,41
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 665 −17,90 89 −28,23
2025-08-15 13F/A Rakuten Securities, Inc. 1 −92,31 0
2025-08-27 13F/A Squarepoint Ops LLC Put 4 400 −69,01 212 −75,58
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 136 −62,43 7 −72,73
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 16 466 −2,97 947 1,94
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 642 −1,68 31 −23,08
2025-08-08 13F Mv Capital Management, Inc. 102 −7,27 5 −33,33
2025-08-05 13F Aviance Capital Partners, LLC 30 087 −2,24 1 447 −22,80
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-08-05 13F Mma Asset Management Llc 5 836 −29,97 281 −44,77
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −218 −10
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 25 126 −37,29 1 208 −50,47
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 051 463 −1,01 50 565 −21,79
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 56 372 −44,32 2 711 −56,02
2025-07-15 13F Bfsg, Llc 2 918 −11,87 140 −30,35
2025-07-29 NP SFYX - SoFi Next 500 ETF 755 −75,74 40 −78,95
2025-08-12 13F Prudential Plc 18 245 −57,20 877 −66,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 565 −5,99 27 −25,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 013 −0,86 530 −21,75
2025-08-06 13F Excalibur Management Corp 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 97 −6,73 5 −33,33
2025-08-14 13F Gotham Asset Management, LLC 294 675 −24,01 14 171 −39,97
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 19 253 −2,49 926 −22,98
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 13 305 −15,43 1
2025-07-31 13F Oppenheimer Asset Management Inc. 9 914 −30,91 477 −45,48
2025-07-08 13F/A Salem Investment Counselors Inc 4 −99,93 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 204 740 −27,59 9 846 −42,79
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0
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 23 798 −18,01 1 369 −13,85
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 29 400 −46,25 1 790 −42,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 20 533 −4,34 987 −24,43
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 172 155 −0,71 116 406 −13,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4 620 −59,14 222 −67,73
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-06-25 NP FXG - First Trust Consumer Staples 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 196 053 −9,37 11 279 −4,78
2025-07-16 13F Dakota Wealth Management 30 911 −12,11 1 487 −30,56
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 031 308 −3,00 97 686 −23,36
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 300 −20,37 247 −16,27
2025-08-14 13F Manufacturers Life Insurance Company, The 127 664 −8,67 6 139 −27,84
2025-08-14 13F Hancock Whitney Corp 9 611 −10,48 462 −29,25
2025-07-29 13F William Blair Investment Management, Llc 8 312 −1,60 400 −22,37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 676 −0,71 90 −13,59
2025-08-14 13F Man Group plc 9 206 −60,21 443 −68,61
2025-08-08 13F Pnc Financial Services Group, Inc. 27 668 −9,52 1 331 −28,53
2025-08-29 NP STXV - Strive 1000 Value ETF 671 −5,49 32 −25,58
2025-07-28 13F Td Asset Management Inc 51 664 −0,25 2 485 −21,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 −26,09 8 −42,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 850 −3,85 185 −23,87
2025-08-13 13F Walleye Trading LLC Call 38 100 −19,62 1 832 −36,50
2025-07-15 13F Public Employees Retirement System Of Ohio 56 187 −1,08 2 702 −21,84
2025-08-13 13F Walleye Trading LLC Put 26 600 −40,22 1 279 −52,77
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 343 −36,48 17 −50,00
2025-08-08 13F Quinn Opportunity Partners LLC 188 563 −35,55 9 068 −49,08
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 68 429 −1,81 3 291 −22,42
2025-08-13 13F Bridgewater Associates, LP 85 254 −24,89 4 100 −40,66
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 −58,47 16 −67,35
2025-07-31 13F Acuitas Investments, LLC 0 −100,00 0
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 41 599 −3,93 2 393 0,97
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-07-15 13F Alhambra Investment Partners LLC 4 175 −62,21 201 −70,24
2025-08-12 13F LPL Financial LLC 728 297 −0,80 35 024 −21,63
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 40 829 −4,90 1 963 −24,88
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Ostrum Asset Management 2 114 −66,32 102 −73,56
2025-07-11 13F Wedge Capital Management L L P/nc 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 107 924 −2,14 5 190 −22,68
2025-07-30 13F Securian Asset Management, Inc 8 886 −2,20 427 −22,78
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 7 460 −6,00 454 0,00
2025-08-14 13F Estuary Capital Management LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 196 300 −15,57 9 440 −33,30
2025-07-28 13F Allianz Asset Management GmbH 74 095 −15,71 3 563 −33,40
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 48 959 −14,20 2 354 −32,22
2025-05-08 13F Commerce Bank 0 −100,00 0
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 21 403 −75,40 1 029 −80,56
2025-07-15 13F SJS Investment Consulting Inc. 15 −60,53 1 −100,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 22 518 −84,32 1 083 −87,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 402 −0,25 19 −20,83
2025-08-13 13F MetLife Investment Management, LLC 43 593 −2,46 2 096 −22,94
2025-08-14 13F Hilltop Holdings Inc. 6 447 −30,77 310 −45,23
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 107 −21,90 5 −37,50
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 18 327 −12,21 1 054 −7,71
2025-08-14 13F Raymond James Financial Inc 366 357 −11,62 17 618 −30,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 735 −0,19 324 −21,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 395 −1,00 19 −25,00
2025-08-14 13F State Street Corp 8 823 128 −3,02 424 304 −23,39
2025-08-14 13F Axa S.a. 329 358 −13,33 15 839 −31,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 94 −3,09 5 −20,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 522 −1,40 260 3,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11 107 −1,19 639 3,74
2025-08-05 13F Mission Wealth Management, Lp 11 688 −8,20 562 −27,48
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 9 082 −19,50 557 −20,57
2025-08-14 13F Quantinno Capital Management LP 82 264 −61,45 3 956 −69,54
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 212 −2,90 203 −23,48
2025-08-13 13F Bank Of Nova Scotia 18 762 −0,07 902 −21,02
2025-05-15 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 4 474 −39,07 0
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 −100,00 0
2025-07-23 13F Narwhal Capital Management 8 160 −26,32 392 −41,84
2025-08-15 13F Captrust Financial Advisors 25 383 −23,32 1 221 −39,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52 959 −61,96 2 547 −69,95
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 11 559 −27,51 556 −42,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 45 652 −24,05 2 195 −39,99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −412 −334,09 −20 −290,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 953 −9,84 51 −20,31
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 76 580 −25,20 4 406 −21,41
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 210 −21,05 10 −37,50
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 596 −34,23 364 −47,93
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 246 −3,15 13 −13,33
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 89 800 −5,57 5 166 −0,77
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 76 087 −31,05 3 659 −45,52
2025-08-12 13F Quadcap Wealth Management, LLC 0 −100,00 0 −100,00
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 380 319 −12,86 20 381 −23,81
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 709 010 −2,22 82 186 −22,75
2025-08-06 13F Savant Capital, LLC 4 969 −82,37 239 −86,12
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17 454 −31,83 1 004 −28,34
2025-08-05 13F Bank Of Montreal /can/ 349 566 −17,12 16 811 −34,53
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 4 899 −3,22 263 −15,48
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 58 959 −4,95 2 835 −24,90
2025-07-14 13F Park Avenue Securities Llc 11 630 −31,62 1 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 135 −4,93 6 −25,00
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-12 13F Private Management Group Inc 335 643 −11,86 16 141 −30,37
2025-08-14 13F Lazard Asset Management Llc 6 771 −95,75 0 −100,00
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 22 145 −6,82 1 187 −18,54
2025-07-21 13F Ameritas Advisory Services, LLC 13 358 −5,72 642 −25,35
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 610 −35,35 373 −48,19
2025-07-10 13F Contravisory Investment Management, Inc. 8 792 −0,36 423 −21,42
2025-07-08 13F Baker Ellis Asset Management LLC 147 178 −0,80 7 078 −21,63
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 745 −10,71 180 −29,41
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 6 888 −2,49 369 −14,58
2025-07-14 13F Abound Wealth Management 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 617 −9,16 78 −28,70
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 86 −8,51 4 −20,00
2025-07-23 13F Element Wealth, LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 11 033 −12,19 531 −30,72
2025-07-28 13F Harbour Investments, Inc. 1 779 −6,12 86 −26,09
2025-08-08 13F Kingsview Wealth Management, LLC 182 749 −22,83 8 788 −39,04
2025-05-15 13F USS Investment Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Mbb Public Markets I Llc 4 397 −18,33 211 −35,47
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-01 13F Fort Vancouver Investment Management, LLC 0 −100,00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 102 880 −16,70 4 947 −34,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 19 061 −1,71 917 −22,37
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 221 282 −0,10 10 641 −21,08
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 325 442 −1,81 15 651 −22,42
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 11 573 −17,44 557 −34,82
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 224 −21,34 59 −38,30
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-05-13 13F Coston, McIsaac & Partners 0 −100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1 596 −33,53 86 −42,18
2025-08-14 13F CoreCap Advisors, LLC 4 −80,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 053 −2,32 51 −23,08
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 781 −7,94 1 −100,00
2025-08-14 13F Ameriprise Financial Inc 1 958 954 −1,42 94 196 −22,13
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 771 −63,57 85 −71,19
2025-07-25 13F Lion Street Advisors, LLC 7 000 −0,26 337 −21,31
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8 418 −0,07 405 −21,09
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 7 863 −19,63 479 −14,64
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 368 655 −3,81 136 269 1,07
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 4 390 098 −19,82 240 358 −16,93
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 193 −9,39 11 −9,09
2025-08-08 13F Vestcor Inc 2 834 −0,67 0
2025-03-27 NP Clough Global Opportunities Fund Short −35 660 −1 952
2025-05-12 13F Mizuho Securities Usa Llc 13 786 −16,73 839 −11,50
2025-05-12 13F Claro Advisors LLC 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 4 230 −69,52 203 −75,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 246 −7,05 532 1,14
2025-07-15 13F Financial Management Professionals, Inc. 15 −97,05 1 −100,00
2025-08-18 13F Wolverine Trading, Llc 8 724 −39,43 414 −52,58
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-05-02 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 112 999 −37,49 5 434 −50,61
2025-08-18 13F Wolverine Trading, Llc Call 28 300 −13,72 1 343 −32,39
2025-08-14 13F CIBC World Markets Inc. 24 150 −38,77 1 161 −51,62
2025-08-14 13F Affinity Investment Advisors, Llc 6 558 −7,62 315 −27,08
2025-08-04 13F Retirement Systems of Alabama 36 764 −0,63 1 768 −21,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7 407 −2,65 356 −23,11
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 55 372 −0,30 2 663 −21,24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 288 −24,61 14 −43,48
2025-07-25 13F Richardson Financial Services Inc. 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 138 275 −33,86 6 650 −47,75
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 45 142 −2,09 2 597 2,89
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 33 325 −1,84 1 603 −22,46
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 542 −8,10 136 −19,53
2025-08-06 13F Rialto Wealth Management, LLC 10 −16,67 0
2025-07-31 13F Wealthfront Advisers Llc 18 659 −11,47 897 −30,03
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund 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 8 112 −18,97 497 −7,96
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 156 −0,84 17 104 −13,30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10 676 −6,94 513 −26,50
2025-08-13 13F Quantbot Technologies LP 19 286 −57,47 927 −66,41
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 27 259 −51,75 1 311 −61,90
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 69 959 −6,75 4 025 −2,02
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 63 222 −18,54 3 637 −14,40
2025-07-10 13F Tompkins Financial Corp 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 173 231 −1,22 8 331 −21,96
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 623 −0,31 78 −21,21
2025-08-11 13F Elequin Capital Lp 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 4 181 756 −2,09 201 101 −22,65
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 942 161 −31,75 45 309 −46,08
2025-08-07 13F Parkside Financial Bank & Trust 638 −9,63 31 −28,57
2025-08-13 13F Trustmark National Bank Trust Department 0 −100,00 0
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 285 339 −11,68 16 416 −7,20
2025-07-11 13F Farther Finance Advisors, LLC 931 −22,03 45 −39,73
2025-05-14 13F Allstate Corp 0 −100,00 0
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 556 591 −5,51 32 021 −0,71
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 184 −51,96 10 −50,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 491 602 −1,74 23 641 −22,37
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 896 −6,75 187 −26,38
2025-08-19 13F Liontrust Investment Partners LLP 9 981 −13,88 480 −32,06
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-07-17 13F Addenda Capital Inc. 14 021 −7,97 674 −27,29
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 647 973 −8,89 37 278 −4,26
2025-07-08 13F Red Spruce Capital, LLC 25 219 −1,74 1 213 −22,41
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 750 −2,06 228 −22,71
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 10 300 781 −2,19 495 365 −22,73
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 20 541 −26,92 1 182 −23,21
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −16 084 −66,39 −925 −64,68
2025-08-13 13F New York State Common Retirement Fund 82 816 −5,15 4 −40,00
2025-07-21 13F Greenwood Capital Associates Llc 8 578 −5,20 413 −25,09
2025-05-14 13F Orion Capital Management LLC 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 168 −192,25 −393 −172,86
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 830 −3,82 40 −25,00
2025-07-25 13F Cwm, Llc 7 610 −70,31 0 −100,00
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 86 673 −0,59 4 168 −21,46
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 214 355 −6,30 11 487 −18,07
2025-08-04 13F Keybank National Association/oh 38 870 −25,36 1 869 −41,02
2025-08-11 13F EntryPoint Capital, LLC 4 704 −3,72 226 −23,91
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 682 −76,48 224 −69,10
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 443 −34,71 262 −48,52
2025-08-14 13F Aqr Capital Management Llc 2 651 445 −24,95 125 785 −41,51
2025-06-23 NP BLPIX - Bull Profund Investor Class 133 −6,99 8 0,00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 21 250 −0,91 1 139 −13,39
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8 447 −39,05 406 −51,84
2025-07-02 13F Doliver Advisors, Lp 7 348 −26,77 353 −42,13
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 431 −22,48 25 −20,00
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25 959 −19,57 1 248 −36,46
2025-07-31 13F CVA Family Office, LLC 10 −60,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 28 645 −2,38 1 378 −22,90
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 4 935 −3,14 237 −23,55
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8 229 −58,02 501 −62,06
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-03-27 NP Clough Global Equity Fund Short −20 380 −1 116
2025-08-08 13F Crossmark Global Holdings, Inc. 11 997 −0,74 577 −21,63
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short −4 100 −224
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 156 936 −0,13 7 547 −21,09
2025-08-12 13F Ci Investments Inc. 2 827 −19,11 0
2025-08-14 13F Mml Investors Services, Llc 20 608 −27,52 1 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-10 13F Swedbank AB 94 043 −0,30 4 523 −21,23
2025-07-28 NP VSTIX - Stock Index Fund 22 230 −2,95 1 191 −15,11
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 855 −2,21 89 −22,61
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 021 −49,20 193 −60,04
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 −6,58 12 0,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 −96,60 1 −100,00
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 117 189 −2,18 6 742 2,77
2025-08-01 13F Bessemer Group Inc 8 924 −1,45 0
2025-08-05 13F Dunhill Financial, LLC 5 −88,64 0 −100,00
2025-08-04 13F Arkadios Wealth Advisors 5 369 −21,71 258 −38,13
2025-08-13 13F Rsm Us Wealth Management Llc 6 694 −33,87 322 −47,89
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 66 210 −16,02 3 809 −11,75
2025-08-14 13F Worldquant Millennium Advisors Llc 29 508 −75,78 1 419 −80,86
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 269 −3,58 14 −17,65
2025-08-13 13F Pictet Asset Management Holding SA 81 146 −16,45 3 902 −34,00
2025-07-21 13F J. Safra Sarasin Holding AG 5 558 −79,67 267 −83,95
2025-07-29 13F Mutual Of America Capital Management Llc 19 657 −1,88 945 −22,48
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 147 −24,23 7 −36,36
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 105 044 −18,34 5 629 −28,59
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 38 600 −1,28 1 856 −22,02
2025-08-25 13F/A Neuberger Berman Group LLC 13 351 −50,89 642 −61,19
2025-07-30 13F Eqis Capital Management, Inc. 21 974 −11,46 1 057 −30,07
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 11 220 −73,97 540 −81,41
2025-08-07 13F Allworth Financial LP 843 −46,41 41 −56,04
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 −100,00 0 −100,00
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 081 −16,12 148 −33,63
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 28 780 −7,18 1 384 −26,66
2025-07-22 13F Powell Investment Advisors, LLC 7 489 −2,14 360 −22,58
2025-08-14 13F California State Teachers Retirement System 212 459 −3,49 10 217 −23,75
2025-08-13 13F Clarkston Capital Partners, LLC 3 601 775 −20,90 173 209 −37,50
2025-07-30 13F Cullen/frost Bankers, Inc. 1 200 −13,11 58 −32,14
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 −100,00 0 −100,00
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 −100,00 0 −100,00
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 −100,00 0 −100,00
2025-08-05 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 28 546 −59,07 1 373 −67,68
2025-07-28 13F BRYN MAWR TRUST Co 319 −10,39 15 −28,57
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 32 594 −2,66 1 567 −23,11
2025-07-14 13F Pacifica Partners Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 946 −11,71 286 −30,32
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 16 191 −17,80 779 −35,11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5 139 −9,60 275 −20,98
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 23 322 −22,48 1 342 −18,58
2025-06-26 NP USISX - Income Stock Fund Shares 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 22 −92,25 1 −94,12
2025-08-12 13F Public Sector Pension Investment Board 12 169 −45,39 585 −56,86
2025-08-26 NP Profunds - Profund Vp Ultrabull 41 −41,43 2 −75,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 26 632 −38,07 1 281 −51,09
2025-08-11 13F HighTower Advisors, LLC 8 000 −6,21 385 −26,01
2025-08-12 13F BlackRock, Inc. 14 931 802 −4,80 718 070 −24,78
2025-07-21 13F Qrg Capital Management, Inc. 58 218 −2,08 2 800 −22,64
2025-08-05 13F Inlet Private Wealth, LLC 44 420 −0,67 2 136 −21,53
2025-04-14 13F Rheos Capital Works Inc. 0 −100,00 0
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 20 112 −4,12 1 157 0,78
2025-08-12 13F Zacks Investment Management 24 559 −72,33 1 181 −78,13
2025-05-13 13F Heron Bay Capital Management 0 −100,00 0
2025-07-23 13F Sachetta, LLC 90 −4,26 4 −20,00
2025-07-15 13F Td Private Client Wealth Llc 254 −35,20 12 −47,83
2025-07-31 13F Asset Management One Co., Ltd. 70 573 −0,96 3 394 −21,77
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 153 107 −7,46 55 453 −26,89
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 360 850 −14,89 17 353 −32,76
2025-07-15 13F North Star Investment Management Corp. 90 −30,77 4 −42,86
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 827 −20,56 50 −15,25
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16 162 −4,14 866 −16,17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 039 −34,05 242 −47,96
2025-07-09 13F Pallas Capital Advisors LLC 5 725 −56,36 275 −65,54
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 27 991 −3,97 1 346 −24,13
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 24 205 −11,38 1 393 −6,89
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 003 −11,47 288 −7,12
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 522 −0,86 362 −21,69
2025-08-12 13F Park Square Financial Group, LLC 40 −72,41 2 −87,50
2025-08-26 NP Profunds - Profund Vp Large-cap Value 102 −28,67 5 −50,00
2025-08-26 NP TLSTX - Stock Index Fund 2 211 −16,15 106 −33,75
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 383 −12,56 18 −30,77
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-07-22 13F Highland Capital Management, Llc 62 840 −49,73 3 022 −60,30
2025-08-04 13F AlphaStar Capital Management, LLC 25 481 −2,60 1 225 −23,05
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 399 −50,56 22 −57,14
2025-08-27 NP RYNVX - Nova Fund Investor Class 684 −2,70 33 −23,81
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 339 −2,12 209 −22,68
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2 846 −3,39 164 1,24
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 117 867 −8,85 7 175 −3,21
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8 680 −0,13 417 −21,17
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −62 644 −13,46 −3 013 −31,64
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-03-25 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 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Bull 148 −18,68 7 −36,36
2025-08-07 13F Zions Bancorporation, National Association /ut/ 92 −76,17 4 −82,61
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-22 NP Tri-continental Corp 122 248 −1,11 5 879 −21,88
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8 028 −6,38 386 −25,91
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 10 −84,13 0 −100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 15 490 −2,76 830 −14,96
2025-08-14 13F Fmr Llc 596 003 −53,88 28 662 −63,56
2025-08-07 13F Keating Investment Counselors Inc 78 812 −0,94 3 790 −21,73
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 647 −6,46 223 −26,16
2025-08-12 13F Bokf, Na 31 317 −0,88 1 506 −21,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 39 737 −12,37 1 911 −30,80
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 28 827 −31,09 1 545 −39,76
2025-08-07 13F Meeder Advisory Services, Inc. 5 032 −2,67 242 −23,25
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-29 NP MBOX - Freedom Day Dividend ETF 39 308 −2,41 1 890 −22,89
2025-08-06 13F SOUTH STATE Corp 11 −64,52 1 −100,00
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 415 −41,96 25 −43,18
2025-08-12 13F Atlas Capital Advisors Llc 475 −81,45 23 −85,81
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7 836 −0,71 377 −21,67
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 991 −5,31 1 460 0,55
2025-08-01 13F Chilton Capital Management Llc 133 −86,55 6 −90,00
2025-07-16 13F Hartford Investment Management Co 10 437 −0,85 502 −21,72
2025-08-04 13F Creative Financial Designs Inc /adv 80 −5,88 4 −40,00
2025-08-07 13F Resources Investment Advisors, LLC. 12 215 −1,17 587 −21,94
2025-07-16 13F/A CX Institutional 1 024 −76,52 0
2025-08-06 13F Metis Global Partners, LLC 15 141 −6,75 728 −26,32
2025-04-09 13F 180 Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10 527 −3,08 564 −15,19
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 203 000 −44,93 9 762 −56,49
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 865 514 −5,52 41 623 −25,36
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13 747 −2,50 661 −22,96
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 5 655 −26,32 272 −41,97
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-03-25 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 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 899 −0,38 397 4,49
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 −100,00 0 −100,00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 400 −25,43 4 453 −21,66
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 366 290 −4,28 19 629 −16,31
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-24 13F QSM Asset Management Ltd 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 −10,81 2 −50,00
2025-08-14 13F Royal Bank Of Canada 170 301 −30,14 8 189 −44,81
2025-08-12 13F DnB Asset Management AS 43 006 −0,23 2 068 −21,16
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 995 −10,81 214 −12,65
2025-07-07 13F Versant Capital Management, Inc 436 −92,11 21 −94,05
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 506 −4,09 121 −24,53
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 30 900 −9,41 1 656 −20,81
2025-08-13 13F Cerity Partners LLC 73 039 −35,84 3 512 −49,31
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 203 −0,29 4 787 4,77
2025-05-02 13F Napatree Capital Llc 12 897 −1,63 785 4,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 27 959 −3,58 1 345 −23,81
2025-07-25 13F Hemington Wealth Management 146 −31,46 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4 102 −25,66 197 −41,19
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 37 −70,16 2 −85,71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 362 −44,45 65 −56,38
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 18 580 −30,73 893 −45,28
2025-08-14 13F Oddo Bhf Asset Management Sas 114 958 −6,59 5 528 −26,20
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 6 310 −13,96 303 −32,06
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 163 −95,69 67 −95,53
2025-08-12 13F Franklin Resources Inc 730 447 −15,26 35 127 −33,05
2025-07-30 13F Ethic Inc. 45 789 −21,44 2 172 −39,14
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 58 013 −0,12 3 337 4,97
2025-07-31 13F Linden Thomas Advisory Services, LLC 11 162 −0,64 537 −21,52
2025-08-14 13F Ariel Investments, Llc 467 331 −6,11 22 474 −25,82
2025-07-09 13F Bruce G. Allen Investments, LLC 200 −4,31 10 −25,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 8 904 −31,85 428 −46,16
2025-08-13 13F Vinva Investment Management Ltd 43 828 −46,17 2 079 −57,81
2025-05-06 13F SYM FINANCIAL Corp 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Optimize Financial Inc 7 836 −0,71 377 −21,67
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 71 −34,86 4 −50,00
2025-08-08 13F Larson Financial Group LLC 97 −11,01 5 −33,33
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-05 13F Ceera Investments, Llc 17 900 −0,20 861 −21,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 789 −4,94 38 −26,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 187 −4,22 1
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 17 481 −0,51 841 −21,42
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 933 −27,68 93 −43,21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 9 463 −58,75 455 −67,41
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 226 −2,16 12 −14,29
2025-08-13 13F Groupama Asset Managment 6 539 −8,70 310 −28,41
2025-08-12 13F O'shaughnessy Asset Management, Llc 25 005 −15,27 1 202 −33,07
Other Listings
DE:NY7 41,51 €
US:TAP 48,42 US$
GB:0K2K 48,36 US$
IT:1TAP 43,65 €
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