MX:TER / Teradyne, Inc. - Institutionellt ägande - Säljare

Teradyne, Inc.
MX ˙ BMV ˙ US8807701029
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Kovitz Investment Group Partners, LLC 12 791 −10,19 1 150 −2,21
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 257 −85,50 23 −84,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 683 576,07 −1 140 383,05
2025-08-06 13F Metis Global Partners, LLC 5 813 −10,86 523 −2,97
2025-08-14 13F Man Group plc 271 091 −5,99 24 377 2,34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 059 −8,25 375 −41,22
2025-08-12 13F Handelsbanken Fonder AB 55 707 −23,20 5 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 605 −4,86 324 3,85
2025-04-30 13F Greenleaf Trust 0 −100,00 0
2025-08-26 NP IXN - iShares Global Tech 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 50 415 −1,43 4 533 7,32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 718 −93,85 65 −95,01
2025-07-15 13F Td Private Client Wealth Llc 2 524 −79,76 227 −78,06
2025-08-07 13F Parkside Financial Bank & Trust 639 −3,62 57 5,56
2025-05-15 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 533 −0,78 138 7,87
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 285 728 −11,96 101 058 −37,01
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8 603 −3,14 676 −30,67
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −1 470 −132
2025-08-27 NP VIGRX - Vanguard Growth 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 954 144 −55,69 85 797 −51,77
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 −40,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 157 579 −0,91 14 170 7,87
2025-08-13 13F Congress Wealth Management LLC / DE / 6 152 −37,80 553 −32,23
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 2 960 −36,62 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 4 836 −7,83 435 0,23
2025-08-12 13F DnB Asset Management AS 28 908 −7,61 2 599 0,58
2025-07-16 13F Hartford Investment Management Co 9 642 −3,17 867 5,47
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 291 −1,72 170 −36,80
2025-05-05 13F Crestwood Advisors Group LLC 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 303 −37,82 297 −32,19
2025-07-18 13F Robeco Institutional Asset Management B.V. 22 866 −66,96 2 056 −64,02
2025-08-12 13F MAI Capital Management 7 903 −16,98 711 −9,67
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 131 585 −18,19 11 832 −10,94
2025-08-12 13F APG Asset Management US Inc. 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 8 500 −3,41 764 5,23
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 14 888 −95,09 1 −96,00
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 39 −40,91 4 −40,00
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 2 262 −19,44 203 −12,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 382 −1,12 214 8,08
2025-07-24 13F Lmcg Investments, Llc 41 068 −51,41 3 693 −47,11
2025-04-22 13F Private Wealth Partners, LLC 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 17 922 −8,72 1 612 −0,62
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 720 177 −7,09 59 487 −39,06
2025-04-11 13F Choice Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 21 044 −61,73 1 892 −58,34
2025-07-08 13F RMR Wealth Builders 3 960 −5,01 356 3,49
2025-07-17 13F Coastline Trust Co 154 −20,62 14 −18,75
2025-07-28 13F BRYN MAWR TRUST Co 291 −52,14 26 −48,00
2025-08-14 13F Daiwa Securities Group Inc. 24 236 −6,22 2 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 34 −34,62 3 −25,00
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-07-30 13F Ethic Inc. 10 289 −20,04 930 −12,52
2025-08-14 13F Prestige Wealth Management Group LLC 96 −11,93 9 −11,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 712 −44,67 154 −40,00
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 52 022 −1,31 4 297 −35,26
2025-08-14 13F Wells Fargo & Company/mn 157 695 −35,63 14 180 −29,92
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Colony Group, LLC 39 236 −12,35 3 528 −4,57
2025-04-29 13F Capital Advisors Inc/ok 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 584 −18,56 637 −47,79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 118 −1,20 460 7,73
2025-09-02 13F/A Aegon Asset Management Uk Plc 196 142 −50,85 21 077 61 891,18
2025-08-13 13F Rsm Us Wealth Management Llc 2 839 −2,20 255 6,69
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 1 169 −78,51 97 −85,99
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 15 645 −0,45 1 230 −28,79
2025-08-14 13F State Street Corp 6 993 495 −0,46 628 855 8,36
2025-07-29 13F Stephens Inc /ar/ 2 241 −16,97 202 −9,46
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-08-11 13F First American Trust, Fsb 3 633 −26,97 327 −20,49
2025-08-06 13F Valued Wealth Advisors LLC 7 −36,36 1
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 346 −5,06 211 2,94
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 63 228 −5,20 5 685 3,21
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 46 −68,28 3 −80,00
2025-08-08 13F United Asset Strategies, Inc. 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12 780 −6,65 948 −40,19
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 259 −1,66 743 7,07
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 370 −2,45 483 6,17
2025-08-14 13F Capstone Investment Advisors, Llc Put 8 000 −17,53 719 −10,24
2025-05-07 13F De Burlo Group Inc 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 26 009 −0,95 2 148 −35,03
2025-05-15 13F Bnp Paribas 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7 100 −45,80 638 −41,04
2025-07-30 13F ARK Investment Management LLC 2 174 187 −3,09 195 503 5,49
2025-07-29 13F Ifrah Financial Services, Inc. 5 729 −1,31 515 7,52
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-12 13F Pinpoint Asset Management Ltd 27 330 −27,11 2 257 −52,19
2025-08-26 NP Profunds - Profund Vp Large-cap Value 96 −29,41 9 −27,27
2025-05-05 13F South Dakota Investment Council 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 139 −14,72 12 −7,69
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 859 −7,53 64 −41,12
2025-07-25 13F Hemington Wealth Management 183 −21,12 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 423 −9,71 128 −2,31
2025-08-14 13F Group One Trading, L.p. Put 125 300 −45,28 11 267 −40,44
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 31 300 −7,12 2 814 1,11
2025-08-13 13F Truvestments Capital Llc 1 643 −15,53 148 −8,12
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 23 212 −31,33 2 688 −17,68
2025-07-28 13F Axxcess Wealth Management, Llc 2 443 −20,29 220 −13,44
2025-08-08 13F Smithfield Trust Co 1 350 −45,94 0
2025-07-29 13F Virginia Retirement Systems Et Al 21 200 −15,54 1 906 −8,06
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 125 −0,36 529 −36,23
2025-08-26 NP Profunds - Profund Vp Bull 139 −19,19 12 −14,29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 519 −0,19 47 9,52
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 273 680 −14,59 178 711 −38,89
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 243 −30,29 112 −24,49
2025-07-11 13F Farther Finance Advisors, LLC 2 863 −8,59 257 −0,39
2025-07-14 13F Caitlin John, LLC 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 59 −16,90 4 −50,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25 410 −18,40 2 285 −11,20
2025-07-25 13F Oregon Public Employees Retirement Fund 13 802 −1,43 1 241 7,35
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 983 937 −2,11 88 476 6,57
2025-03-19 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10 300 −27,97 1 193 −21,48
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-13 13F Transce3nd, LLC 0 −100,00 0
2025-04-16 13F Baker Chad R 0 −100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 4 109 319 −14,44 369 510 −6,86
2025-08-12 13F Jpmorgan Chase & Co Call 7 700 −12,50 692 −4,68
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −17 034 17,14 −1 532 27,48
2025-08-13 13F California Public Employees Retirement System 401 178 −18,67 36 074 −11,46
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 38 767 −3,11 3 047 −30,67
2025-05-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 740 −18,86 67 −12,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 487 −0,54 117 −29,27
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 907 024 −35,43 81 560 −27,98
2025-08-08 13F Candriam Luxembourg S.C.A. 6 537 −32,91 588 −26,99
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 741 −21,67 61 −48,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 59 950 −8,36 4 449 −41,27
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 327 −9,17 24 −41,46
2025-07-31 13F/A Avion Wealth 16 −20,00 0
2025-08-13 13F NEOS Investment Management LLC 9 116 −52,44 820 −48,26
2025-08-13 13F Mackenzie Financial Corp 31 997 −27,17 2 877 −20,72
2025-07-07 13F Versant Capital Management, Inc 1 412 −66,50 127 −63,79
2025-07-28 NP SSO - ProShares Ultra S&P500 14 746 −0,39 1 159 −28,72
2025-07-25 13F We Are One Seven, LLC 3 582 −16,15 322 −8,52
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 293 689 −2,09 26 409 6,59
2025-08-08 13F Alberta Investment Management Corp 52 900 −14,01 4 757 −6,40
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 3 866 −21,52 348 −14,53
2025-07-10 13F Baader Bank INC Put 32 200 −29,39 2 895 −23,13
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 085 −47,70 367 −43,10
2025-03-31 NP FDGFX - Fidelity Dividend Growth 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 91 100 −75,79 10 548 −73,61
2025-08-12 13F Clear Street Markets Llc 108 −84,51 10 −84,21
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 3 140 −1,26 233 −36,68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −219 −20
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
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 1 770 484 −49,17 159 202 −44,66
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 232 −1,28 18 −28,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 92 100 −2,52 6 835 −37,53
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 332 −8,29 30 0,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 827 −23,30 254 −16,45
2025-07-16 13F State of Alaska, Department of Revenue 18 023 −5,53 2 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 5 −80,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 121 578 −2,45 11 0,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7 034 −37,58 522 −60,05
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 594 −10,78 593 −2,95
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 399 670 −8,28 125 855 −0,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 957 −10,56 266 −2,93
2025-05-29 NP LGH - HCM Defender 500 Index ETF 953 −13,36 79 −43,48
2025-08-05 13F Sumitomo Life Insurance Co 3 190 −4,23 287 4,00
2025-07-11 13F Grove Bank & Trust 58 −88,72 5 −88,10
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 37 010 −4,37 2 747 −38,72
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 59 −39,80 7 −40,00
2025-07-10 13F Rockland Trust Co 0 −100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 179 175 −1,69 13 297 −36,99
2025-08-11 13F Bell Investment Advisors, Inc 103 −4,63 9 12,50
2025-08-14 13F Point72 Hong Kong Ltd 20 930 −50,50 1 882 −46,11
2025-08-14 13F State Of Wisconsin Investment Board 103 879 −6,06 9 341 2,26
2025-05-12 13F Ccm Investment Group, Llc 6 495 −19,27 538 −47,30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 582 −7,49 322 0,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16 200 −59,70 1 457 −56,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −198 −18
2025-08-01 13F New York Life Investment Management Llc 21 826 −9,38 1 963 −1,36
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-02 13F TimesSquare Capital Management, LLC 0 −100,00 0
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 12 269 −1,16 964 −29,27
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 69 656 −5,43 6 263 2,96
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 215 −1,38 19 5,56
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 640 −3,76 58 5,56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28 399 −24,59 2 643 −15,05
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 0 −100,00 0 −100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 458 −4,98 491 3,38
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 28 129 −50,93 2 529 −46,58
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 418 −2,79 38 5,71
2025-05-15 13F Panoramic Capital, LLC 0 −100,00 0
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 2 476 −21,55 287 −14,63
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 9 197 −14,80 723 −39,07
2025-08-13 13F Tema Etfs Llc 0 −100,00 0
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 306 −1,21 567 7,59
2025-08-12 13F Calton & Associates, Inc. 0 −100,00 0
2025-04-16 13F Bellecapital International Ltd. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 184 797 −84,97 16 617 −83,63
2025-07-24 NP FGKFX - Fidelity Growth Company 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 175 698 −9,38 13 810 −35,17
2025-04-11 13F Krs Capital Management, Llc 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 33 206 −55,15 2 986 −51,19
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 107 795 −3,00 9 693 5,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −60 −5
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 4 405 −7,20 396 1,02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 650 −2,94 122 −37,76
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 935 −3,64 624 4,88
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 920 −4,48 241 −37,24
2025-05-12 13F Talos Asset Management LP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 2 034 −37,42 183 −32,09
2025-08-05 13F State Of Michigan Retirement System 43 635 −1,13 3 924 7,63
2025-08-15 13F Tower Research Capital LLC (TRC) 3 800 −76,97 342 −74,57
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12 519 −0,28 1 034 −34,56
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 3 681 −23,55 273 −50,99
2025-08-06 13F Vestmark Advisory Solutions, Inc. 81 971 −20,36 7 371 −13,31
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 1 227 −5,03 91 −26,61
2025-07-24 13F Boomfish Wealth Group, LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 10 007 −6,14 900 2,16
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 25 000 −10,71 2 248 −2,77
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51 883 −1,28 4 665 7,49
2025-07-30 13F Stephens Investment Management Group LLC 117 460 −15,80 10 562 −8,34
2025-08-07 13F HighPoint Advisor Group LLC 3 492 −1,38 314 18,11
2025-08-12 13F APG Asset Management N.V. 91 600 −0,31 7 017 −0,13
2025-08-12 13F Westfield Capital Management Co Lp 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 1 945 393 −1,41 174 930 7,33
2025-08-14 13F Raymond James Financial Inc 599 624 −36,04 53 918 −30,37
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 2 608 −38,13
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9 200 −43,90 827 −38,92
2025-08-14 13F Investment Management Corp of Ontario 3 916 −15,16 352 −7,61
2025-07-18 13F Truist Financial Corp 9 068 −79,66 815 −77,87
2025-08-07 13F Roberts Glore & Co Inc /il/ 4 053 −1,22 364 7,69
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 −100,00 0 −100,00
2025-08-11 13F/A Purus Wealth Management, LLC 11 556 −10,33 1 039 −2,35
2025-08-12 13F Rhumbline Advisers 304 672 −9,04 27 396 −0,98
2025-08-11 13F Nikko Asset Management Americas, Inc. 1 690 045 −5,26 151 935 3,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 379 −9,76 34 0,00
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-13 13F Boston Family Office Llc 58 979 −16,20 5 0,00
2025-04-30 13F Artemis Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 6 402 −5,04 741 3,49
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 4 800 −34,25 432 −28,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7 863 −10,26 707 −2,21
2025-08-12 13F Franklin Resources Inc 20 653 −2,98 1 857 5,63
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 278 −0,79 1
2025-05-13 13F National Pension Service 0 −100,00 0
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 117 −89,97 14 −88,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 877 −7,97 69 −34,62
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 674 −87,85 151 −86,81
2025-06-23 NP BLPIX - Bull Profund Investor Class 127 −5,22 9 −40,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0 −100,00
2025-07-16 13F ORG Wealth Partners, LLC 271 −75,95 25 −74,19
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 43 235 −5,85 3 571 −38,24
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 082 −15,95 229 −46,23
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 572 −71,61 47 −81,42
2025-08-14 13F Voya Investment Management Llc 44 539 −55,91 4 005 −52,01
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 45 267 −0,62 4 070 8,19
2025-08-08 13F Gts Securities Llc 2 337 −67,96 210 −65,12
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1 794 −1,32 161 7,33
2025-08-13 13F Baird Financial Group, Inc. 10 480 −17,73 942 −10,46
2025-08-13 13F EverSource Wealth Advisors, LLC 3 025 −15,48 272 −8,14
2025-08-11 13F Arrow Financial Corp 8 989 −24,17 808 −17,47
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 38 611 −11,00 3 189 −41,61
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 327 −4,01 1 019 4,52
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 5 646 −41,44 444 −58,17
2025-05-14 13F Breed's Hill Capital LLC 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 27 878 −0,09 3 0,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 873 714 −2,82 258 404 5,79
2025-07-30 13F Gulf International Bank (UK) Ltd 7 834 −24,88 1
2025-08-13 13F Northern Trust Corp 1 603 312 −1,23 144 170 7,52
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 10 130 −30,08 911 −23,91
2025-08-12 13F CIBC Private Wealth Group, LLC 3 436 −14,72 309 12,82
2025-05-15 13F Bleichroeder LP 0 −100,00 0
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 258 −3,37 30 3,57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 337 −8,19 1 199 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 193 −16,81 17 −10,53
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 441 540 −17,87 39 736 −10,26
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-07-28 NP ROM - ProShares Ultra Technology 8 313 −7,91 653 −34,11
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 86 922 −0,41 6 450 −36,18
2025-07-09 13F LifePlan Financial, LLC 3 465 −47,72 312 −43,14
2025-08-07 13F Freemont Management S.A. 0 −100,00 0
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 290 −18,77 26 −10,34
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 3 125 −15,54 343 −15,72
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38 531 −2,66 2 859 −37,62
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7 350 −17,36 545 −47,04
2025-08-13 13F Natixis Advisors, L.p. 51 545 −31,47 5 −33,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 526 −44,16 209 −63,44
2025-08-08 13F Principal Financial Group Inc 195 254 −13,62 17 557 −5,96
2025-08-06 13F True Wealth Design, LLC 120 −87,63 11 −87,50
2025-05-12 13F Mizuho Securities Usa Llc 13 040 −15,52 1 077 −44,57
2025-05-14 13F Aspex Management (HK) Ltd 0 −100,00 0
2025-08-11 13F Shufro Rose & Co Llc 4 225 −10,77 349 −11,00
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 438 −9,13 33 −41,82
2025-08-08 13F Mv Capital Management, Inc. 114 −10,24 10 0,00
2025-07-15 13F Fortitude Family Office, LLC 30 −41,18 3 −50,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-07-17 13F LVW Advisors, LLC 0 −100,00 0
2025-05-15 13F Point72 Italy, S.r.l. 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 1 −80,00 0
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 −62,07 1 −100,00
2025-07-16 13F Dakota Wealth Management 5 970 −9,06 537 −1,11
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7 484 −91,07 673 −90,29
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 16 007 −0,12 1 439 8,77
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 300 −99,44 27 −99,41
2025-08-13 13F Ostrum Asset Management 1 957 −17,08 176 −9,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −128 −12
2025-05-13 13F FengHe Fund Management Pte. Ltd. 0 −100,00 0 −100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 723 −8,58 722 −41,43
2025-08-14 13F Parallax Volatility Advisers, L.P. 22 905 −7,05 2 060 1,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 70 766 −19,83 6 363 −12,72
2025-06-23 NP IYW - iShares U.S. Technology 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 259 540 −1,62 19 260 −36,95
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 214 −0,47 17 −30,43
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 3 366 −15,85 303 −8,48
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-07 13F Capital Asset Advisory Services LLC 2 443 −20,29 225 −12,50
2025-08-12 13F BlackRock, Inc. 15 756 958 −3,90 1 416 866 4,61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 447 −1,54 33 −36,54
2025-07-09 13F Northwest & Ethical Investments L.P. 19 463 −5,52 2 196 −1,74
2025-07-30 13F Securian Asset Management, Inc 8 346 −1,18 750 7,60
2025-08-08 13F Hartland & Co., LLC 1 515 −12,28 136 −4,23
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 5 194 −15,89 467 −8,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 302 −10,70 117 −2,50
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 337 5,66
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 983 −17,33 73 −47,45
2025-07-17 13F Janney Montgomery Scott LLC 164 962 −3,81 15 0,00
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 13 091 −11,49 1 516 −3,50
2025-07-15 13F Main Street Group, LTD 75 −1,32 7 0,00
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 169 385 −0,44 12 570 −36,19
2025-07-10 13F Wedmont Private Capital 2 510 −21,61 233 −1,28
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 146 −26,26 13 −18,75
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 56 063 −28,72 5 041 −22,40
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 157 −83,44 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
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 41 667 −0,77 3 747 8,02
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 5 916 −0,19 532 8,59
2025-07-22 13F HFM Investment Advisors, LLC 2 −33,33 0
2025-08-06 13F Golden State Wealth Management, LLC 1 621 −0,43 146 8,21
2025-05-15 13F SG Capital Management LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 157 −15,14 12 −40,00
2025-08-11 13F Great Lakes Advisors, Llc 10 555 −2,46 949 6,27
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 389 −1,77 31 −30,23
2025-07-11 13F Bouvel Investment Partners, LLC 22 183 −1,54 1 995 −33,91
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 226 −54,77 1 279 −50,75
2025-07-17 13F HB Wealth Management, LLC 3 409 −7,16 307 0,99
2025-04-28 NP FWD - AB Disruptors ETF 22 281 −37,30 2 448 −37,40
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-05-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 43 064 −66,57 3 872 −63,61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 181 −33,46 16 −27,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −80 593 −193,79 −7 247 −202,10
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-09 13F Citizens Financial Group Inc/ri 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 108 381 −32,53 9 746 −26,55
2025-05-06 13F Lifeworks Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 45 880 −36,99 4 126 −31,41
2025-07-31 13F Valliance Asset Management Ltd 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 265 −17,96 24 −11,54
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 946 −93,97 265 −93,46
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 108 −38,64 8 −57,89
2025-08-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 365 −3,69 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
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 22 −95,44 2 −97,44
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 −100,00 0
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 228 026 −22,55 20 504 −15,69
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 579 −3,01 232 5,48
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 3 844 −60,06 346 −56,55
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 36 862 −1,57 3 315 7,15
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 8 580 −32,95 709 −62,68
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9 642 −24,52 758 −46,04
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 53 288 −8,18 3 955 −41,15
2025-08-27 NP RYSOX - S&P 500 Fund Class A 458 −7,66 41 2,50
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 853 532 −2,80 76 750 5,81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 −62,50 81 −59,60
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 5 825 −5,28 1
2025-08-06 13F Stone House Investment Management, LLC 20 −69,70 2 −80,00
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 22 194 −3,02 1 996 5,56
2025-08-13 13F Fisher Asset Management, LLC 103 299 −0,79 9 289 8,00
2025-08-26 NP Profunds - Profund Vp Technology 861 −9,84 77 −1,28
2025-08-12 13F Ameritas Investment Partners, Inc. 1 514 −4,60 136 3,82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 37 464 −2,05 2 780 −37,22
2025-08-01 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 802 −0,74 63 −28,41
2025-07-24 13F Us Bancorp \de\ 13 725 −27,30 1 234 −20,85
2025-08-05 13F Mission Wealth Management, Lp 7 002 −46,26 630 −41,54
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 126 −5,97 11 0,00
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 203 −6,88 15 −40,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 869 −34,69 258 −29,01
2025-05-15 13F Cigna Investments Inc /new 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 065 −3,16 276 5,36
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 406 −2,64 32 −31,11
2025-08-14 13F Fmr Llc 6 530 493 −17,45 587 222 −10,13
2025-08-14 13F Axa S.a. 475 351 −47,36 42 744 −42,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 840 −72,64 76 −70,36
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 9 552 −44,27 859 −39,36
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 574 −3,53 52 4,08
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 412 −19,58 624 −48,47
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 98 646 −2,27 8 870 6,39
2025-07-16 13F Signaturefd, Llc 680 −41,88 61 −36,46
2025-05-08 13F TradeLink Capital LLC 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 576 −50,57 8 414 −46,19
2025-08-12 13F Windward Capital Management Co /ca 104 142 −0,52 9 364 8,29
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 44 −15,38 4 −25,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 568 −51,85 191 −69,21
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1 511 −54,54 136 −50,73
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 246 −2,48 382 6,13
2025-08-04 13F Lathrop Investment Management Corp 58 782 −20,58 5 −16,67
2025-05-15 13F EHP Funds Inc. 0 −100,00 0
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 64 272 −3,02 5 779 5,57
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4 100 −82,18 369 −85,26
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 −81,25 0 −100,00
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 447 −2,10 760 6,60
2025-08-12 13F Nuveen, LLC 370 452 −0,05 33 311 8,81
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35 178 −1,18 3 163 7,59
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 31 058 −9,51 2 793 −1,52
2025-08-14 13F Xponance, Inc. 23 715 −33,33 2 132 −27,43
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −15 662 −45,06 −1 162 −64,80
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 134 000 −78,55 12 049 −76,65
2025-07-28 13F Twin Tree Management, LP 191 510 −23,68 17 221 −16,92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 −1,16 8 0,00
2025-07-09 13F Chesley Taft & Associates LLC 0 −100,00 0
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 485 −62,46 38 −73,05
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 836 −0,34 705 8,47
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 831 −30,83 434 −24,65
2025-08-14 13F Mbb Public Markets I Llc 2 885 −19,23 259 −12,20
2025-07-23 13F Steel Peak Wealth Management LLC 4 230 −56,27 380 −52,38
2025-07-22 13F IMC-Chicago, LLC Call 84 900 −14,24 7 634 −6,64
2025-08-26 NP Profunds - Profund Vp Semiconductor 605 −45,98 54 −41,30
2025-07-30 13F DekaBank Deutsche Girozentrale 650 784 −0,35 58 9,43
2025-07-18 13F Impact Capital Partners LLC 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 514 −4,60 136 3,82
2025-05-05 13F Wealth Alliance 0 −100,00 0
2025-05-12 13F PGGM Investments 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 10 012 −4,96 900 3,45
2025-07-24 13F Jfs Wealth Advisors, Llc 30 −61,54 3 −66,67
2025-03-21 NP TWHIX - Heritage Fund Investor Class 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 314 013 −26,91 36 360 −20,32
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 783 −33,19 58 −57,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17 847 −2,71 1 605 5,87
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22 378 −0,63 2 012 8,17
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 69 375 −69,70 8 033 −66,97
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
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 756 −10,53 68 −2,90
2025-08-14 13F Stifel Financial Corp 17 145 −87,14 1 542 −86,00
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 97 751 −1,42 8 790 7,31
2025-08-13 13F Brown Advisory Inc 7 030 −14,23 632 −6,65
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 277 780 −43,19 24 978 −38,16
2025-05-01 13F Focused Wealth Management, Inc 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 495 −14,62 111 −45,54
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 32 880 −3,72 2 957 4,82
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 61 231 −4,33 4 813 −31,56
2025-07-28 13F Allianz Asset Management GmbH 382 415 −16,09 34 387 −8,65
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 903 −16,32 262 −8,71
2025-08-14 13F USS Investment Management Ltd 0 −100,00 0
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 442 239 −0,09 32 819 −35,97
2025-05-15 13F 4D Advisors, LLC 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 36 −67,57 3 −66,67
2025-08-04 13F Retirement Systems of Alabama 34 424 −1,64 3 095 7,09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 000 −31,03 180 −25,10
2025-07-28 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 99 500 −14,94 9 −11,11
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-14 13F Caption Management, LLC 7 300 −84,13 656 −82,73
2025-08-14 13F Caption Management, LLC Put 100 000 −66,91 8 992 −63,98
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
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 94 940 −2,93 7 462 −30,55
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-06 13F Parnassus Investments /ca 232 935 −3,77 20 946 4,76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 296 −20,86 22 −51,16
2025-07-10 13F NorthCrest Asset Manangement, LLC 3 904 −44,89 363 −37,95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 516 −7,36 676 0,75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21 400 −41,21 1 924 −35,99
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 522 −9,67 198 −35,29
2025-08-14 13F 2Xideas AG 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 102 −8,11 9 0,00
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Sora Investors Llc 0 −100,00 0
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 135 500 −6,68 12 9,09
2025-05-07 13F Galvin, Gaustad & Stein, LLC 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 31 037 −29,03 2 791 −22,76
2025-08-05 13F Fourth Dimension Wealth, LLC 193 −39,88 17 −34,62
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 178 −27,63 533 −53,66
2025-05-15 13F Dana Investment Advisors, Inc. 0 −100,00 0
2025-07-25 13F Cwm, Llc 18 201 −51,40 2 −66,67
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 416 −2,21 397 6,43
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 1 899 342 −4,17 170 789 4,32
2025-08-19 13F Newbridge Financial Services Group, Inc. 134 −25,14 12 −14,29
2025-08-26 NP NOSIX - Northern Stock Index Fund 47 135 −3,28 4 238 5,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 529 −6,87 48 2,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 014 −93,49 271 −92,91
2025-07-11 13F Caldwell Securities, Inc 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 20 184 −7,16 1 815 1,11
2025-08-01 13F Envestnet Asset Management Inc 101 423 −55,49 9 120 −51,55
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4 646 −4,30 418 3,99
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 54 192 −2,63 4 873 5,98
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12 915 −1,37 958 −36,81
2025-07-11 13F Assenagon Asset Management S.A. 1 117 269 −21,76 100 465 −14,83
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 365 −3,86 186 −31,48
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 043 −2,20 224 −2,18
2025-05-14 13F Thematics Asset Management 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 211 324 −36,87 19 002 −31,28
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5 497 −2,40 0
2025-08-12 13F Pathstone Holdings, LLC 19 266 −7,51 1 732 0,64
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8 809 −12,00 654 −43,66
2025-05-02 13F PAX Financial Group, LLC 0 −100,00 0
2025-08-08 13F Capital Investment Counsel, Inc 32 938 −0,87 2 962 7,91
2025-07-08 13F Arlington Trust Co LLC 1 950 −14,55 175 −6,91
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 359 −0,28 32 10,34
2025-08-14 13F Manufacturers Life Insurance Company, The 99 406 −2,00 8 939 6,68
2025-08-14 13F Sciencast Management LP 8 887 −74,01 799 −71,71
2025-08-05 13F Bank of New York Mellon Corp 1 382 725 −1,91 124 335 6,78
2025-07-29 13F Mutual Of America Capital Management Llc 18 395 −2,86 1 654 5,75
2025-07-22 13F Gsa Capital Partners Llp 2 428 −81,51 0 −100,00
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 0 −100,00 0
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 28 468 −49,59 2 560 −45,14
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 114 298 −30,45 10 278 −24,28
2025-07-28 NP USD - ProShares Ultra Semiconductors 18 790 −11,25 1 477 −36,54
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 124 −44,64 11 −38,89
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 231 −10,02 380 −2,06
2025-08-12 13F Virtu Financial LLC 6 625 −49,75 1 −100,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 150 −77,78 11 −87,50
2025-04-30 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4 460 −67,66 368 −78,80
2025-08-04 13F Keybank National Association/oh 2 949 −25,90 265 −19,21
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 10 705 −71,81 963 −69,32
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-10 13F Swedbank AB 49 102 −11,36 4 415 −3,50
2025-07-31 13F CVA Family Office, LLC 329 −7,58 30 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 643 −4,03 328 4,47
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 473 −70,30 222 −67,73
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 315 297 −6,03 28 3,70
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 404 735 −3,57 36 394 4,94
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 25 895 −21,02 2 139 −48,21
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 156 −51,55 14 −46,15
2025-07-23 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 11 294 −24,87 1 016 −18,21
2025-08-04 13F Atria Investments Llc 5 506 −73,25 495 −70,87
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 232 935 −3,77 20 946 4,76
2025-04-11 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-04-29 13F Argentarii, LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 80 289 −3,53 7 220 5,02
2025-08-14 13F Nebula Research & Development LLC 21 605 −35,84 1 943 −30,17
2025-08-11 13F WPG Advisers, LLC 106 −11,67 10 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 958 −1,66 783 −29,68
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 3 493 −66,64 314 −63,94
2025-05-12 13F Trust Asset Management LLC 0 −100,00 0
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −39 964 −3 594
2025-08-08 13F Geode Capital Management, Llc 4 185 419 −1,89 374 808 6,69
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 008 −14,03 360 −6,49
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 138 800 −36,18 10 910 −54,34
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 96 232 −33,06 8 696 −26,88
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0
2025-08-13 13F Vega Investment Solutions 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 93 714 −0,34 8 427 8,48
2025-08-14 13F Lazard Asset Management Llc 873 778 −1,12 79 8,33
2025-05-15 13F Oxbow Capital Management (HK) Ltd 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 21 027 −1,55 1 653 −29,58
2025-06-26 NP FLCSX - Fidelity Large Cap 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 39 400 −41,02 2 924 −62,21
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 81 −8,99 7 0,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-07-11 13F Global X Japan Co., Ltd. 13 380 −2,38 1 203 6,27
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 396 −81,96 110 −89,70
2025-08-14 13F Worldquant Millennium Advisors Llc 64 738 −85,99 5 821 −84,75
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 −100,00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 178 −59,27 16 −55,56
2025-08-15 13F State of Tennessee, Treasury Department 35 717 −31,90 3 212 −25,88
2025-08-15 13F E Fund Management Co., Ltd. 2 855 −18,54 257 −11,42
2025-08-07 13F Kestra Private Wealth Services, Llc 6 133 −7,19 551 1,10
2025-08-12 13F Trexquant Investment LP 164 181 −45,19 14 763 −40,33
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 6 981 −0,92 628 7,92
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 153 −4,38 11 −38,89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 809 −3,58 73 4,35
2025-08-12 13F Ci Investments Inc. 3 021 −1,44 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 419 −60,91 38 −57,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −640 −233,61 −58 −246,15
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 3 456 771 −0,34 310 833 8,50
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 10 130 −4,76 837 −37,57
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 22 228 −8,30 1 999 −0,20
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 16 873 −46,07 1 517 −42,01
2025-05-15 13F Colony Capital, Inc. 0 −100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 65 199 −5,20 5 863 3,20
2025-08-05 13F Dunhill Financial, LLC 5 −96,60 1 −100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
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 −5 500 44,74 −432 3,60
2025-05-15 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 35 000 −46,81 3 147 −42,10
2025-08-14 13F EP Wealth Advisors, Inc. 3 973 −9,79 357 −1,65
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 2 638 −24,93 237 −18,28
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 488 −1,78 134 6,40
2025-08-19 13F Cape Investment Advisory, Inc. 52 −1,89 5 0,00
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-08 13F Prospector Partners Llc 100 531 −4,31 9 040 4,16
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 −100,00 0 −100,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 700 −68,18 63 −65,75
2025-07-18 13F Bartlett & Co. Wealth Management Llc 229 −0,43 21 11,11
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 23 016 −1,20 2 070 7,54
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 15 799 −51,64 1 421 −47,37
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6 334 −19,84 470 −48,58
2025-08-14 13F Goldman Sachs Group Inc 1 278 109 −30,98 114 928 −24,86
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26 820 −3,37 2 412 5,19
2025-07-24 13F Blair William & Co/il 12 629 −1,51 1 136 7,18
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 400 −42,86 30 −64,20
2025-08-13 13F XXEC, Inc. 115 516 −3,01 10 387 5,58
2025-07-22 13F Merit Financial Group, LLC 3 626 −77,17 326 −75,15
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 30 724 −10,74 2 280 −42,79
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 146 924 −1,14 13 211 7,62
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 11 −92,90 1 −100,00
2025-08-04 13F Amalgamated Bank 30 883 −9,53 3 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 4 093 −5,43 368 3,08
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-12 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-07-09 13F Sivia Capital Partners, LLC 0 −100,00 0
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 900 −29,37 10 011 −54,74
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 9 000 −47,06 707 −62,13
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-14 13F Oribel Capital Management, LP 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 247 −6,47 382 1,60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 830 633 −18,35 74 691 −11,11
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 53 231 −70,55 4 791 −67,91
2025-08-14 13F Peak6 Llc Call 11 000 −88,51 989 −87,49
2025-07-30 13F Bogart Wealth, LLC 6 −85,00 1 −100,00
2025-08-14 13F Peak6 Llc Put 74 600 −61,51 6 708 −58,09
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 40 879 −15,48 3 676 −8,01
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 3 311 −35,00 298 −29,29
2025-08-14 13F Jane Street Group, Llc Call 59 700 −24,43 5 368 −17,73
2025-08-14 13F Peak6 Llc 52 065 −13,74 4 682 −6,10
2025-08-14 13F Jane Street Group, Llc 29 789 −87,44 2 679 −86,33
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 26 284 −95,71 2 363 −95,33
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 10 615 −23,77 955 −17,04
2025-08-01 13F Teacher Retirement System Of Texas 24 544 −32,22 2 207 −26,25
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 29 461 −1,72 2 316 −29,70
2025-08-07 13F Commerce Bank 6 583 −0,23 592 8,64
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 326 400 −33,59 24 222 −57,44
2025-08-18 13F/A Hudson Bay Capital Management LP 7 934 −28,44 713 −22,08
2025-08-18 13F Ashford Capital Management Inc 11 069 −12,39 995 −4,60
2025-07-23 13F Sachetta, LLC 7 −75,00 1 −100,00
2025-07-22 13F Valley National Advisers Inc 448 −1,10 0
2025-08-14 13F Millennium Management Llc 276 489 −50,63 24 862 −46,25
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 644 −0,18 1 087 −36,04
2025-08-12 13F Public Sector Pension Investment Board 15 099 −40,20 1 358 −34,92
2025-08-14 13F Millennium Management Llc Call 42 200 −36,73 3 795 −31,13
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 063 −3,10 365 5,49
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 41 279 −61,21 3 712 −57,78
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 263 −2,23 24 4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 747 −3,49 67 6,35
2025-07-08 13F Everpar Advisors Llc 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −25 365 −2 281
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 796 −52,59 72 −48,55
2025-08-14 13F Susquehanna International Group, Llp 226 085 −39,89 20 330 −34,56
2025-08-14 13F Needham Investment Management Llc 47 500 −21,49 4 271 −14,53
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 68 −12,82 5 −44,44
2025-08-14 13F Susquehanna International Group, Llp Call 288 300 −18,88 25 924 −11,69
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 468 −21,74 42 −14,29
2025-08-14 13F Twinbeech Capital Lp 307 796 −29,61 27 677 −23,37
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 409 −21,04 30 −49,15
2025-07-16 13F St Germain D J Co Inc 650 −5,11 58 3,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 376 −0,79 34 6,45
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12 235 −1,20 1 100 7,63
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 48 786 −7,94 4 387 0,21
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 653 546 −48,21 58 767 −43,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 150 886 −0,01 13 568 8,85
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 17 113 −1,90 1 414 −35,66
2025-08-14 13F Sei Investments Co 232 279 −9,81 20 887 −1,82
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 80 −98,91 6 −99,41
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 1 041 −7,47 82 −34,15
2025-05-12 13F Meridian Wealth Management, LLC 0 −100,00 0 −100,00
2025-04-10 13F Thrive Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 2 532 −40,67 228 −35,51
2025-08-14 13F CoreCap Advisors, LLC 4 −80,00 0 −100,00
2025-07-22 13F DT Investment Partners, LLC 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 372 −44,31 43 −32,81
Other Listings
GB:0LEF 110,96 US$
US:TER 112,24 US$
DE:TEY 95,07 €
IT:1TER 95,73 €
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