MX:USFD / US Foods Holding Corp. - Institutionellt ägande - Säljare

US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
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
(%)
2025-05-15 13F Maplelane Capital, Llc 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 835 −25,45 65 −12,33
2025-08-14 13F Ararat Capital Management, LP 114 905 −14,91 8 849 0,10
2025-04-11 13F Independence Bank of Kentucky 0 −100,00 0
2025-07-07 13F HMS Capital Management, LLC 7 838 −1,73 604 25,10
2025-08-14 13F Wellington Management Group Llp 11 276 937 −4,73 868 437 12,08
2025-08-07 13F Factory Mutual Insurance Co 217 800 −12,57 16 773 2,86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 055 −6,64 543 33,42
2025-08-14 13F Goldman Sachs Group Inc 940 389 −0,14 72 419 17,48
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 850 −8,11 56 −11,29
2025-08-13 13F Cresset Asset Management, LLC 2 965 −44,64 228 −34,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 73 272 −6,90 5 643 9,51
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 232 −51,87 0
2025-08-05 13F Bank Of Montreal /can/ 37 197 −3,87 2 865 13,11
2025-08-12 13F Atlas Capital Advisors Llc 6 796 −3,88 523 13,20
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 39 432 −20,17 2 589 −26,09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 600 −4,35 508 12,64
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 287 551 −0,72 99 154 16,80
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 9 974 −3,17 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 594 221 −3,77 39 017 −10,92
2025-08-12 13F Rhumbline Advisers 627 625 −17,36 48 333 −2,77
2025-08-14 13F Chescapmanager LLC 568 457 −1,73 43 777 15,61
2025-08-06 13F AIA Group Ltd 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 616 328 −2,93 278 493 14,20
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 84 177 −11,77 5 510 −14,39
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 5 560 000 −10,54 428 176 5,25
2025-08-13 13F Hsbc Holdings Plc 7 988 −49,66 615 −40,41
2025-08-08 13F Principal Financial Group Inc 524 540 −0,92 40 395 16,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11 397 −26,17 748 −31,63
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 115 051 −2,97 8 860 14,16
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 140 −5,18 627 11,59
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 190 398 −6,48 13 505 7,59
2025-06-26 NP UVALX - Value Fund Shares 185 500 −27,23 12 180 −32,64
2025-08-14 13F Evergreen Capital Management Llc 4 875 −8,28 375 8,07
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 116 576 −11,64 8 978 3,95
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 500 −18,18 347 −3,89
2025-08-11 13F Covestor Ltd 251 −1,95 0
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-07-17 13F Janney Capital Management LLC 6 505 −11,48 1
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41 469 −8,23 2 723 −15,07
2025-08-14 13F Bain Capital Public Equity, LP 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 17 560 −9,91 1 149 −12,56
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 816 502 −1,25 139 889 16,18
2025-08-13 13F MetLife Investment Management, LLC 124 549 −2,47 9 592 14,74
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 6 024 −39,90 0
2025-07-16 13F Congress Asset Management Co /ma 1 003 058 −39,31 77 245 −28,60
2025-07-17 13F Janney Montgomery Scott LLC 48 994 −23,55 4 −25,00
2025-08-14 13F Css Llc/il 6 862 −36,53 528 −25,32
2025-08-14 13F CoreCap Advisors, LLC 1 809 −0,17 139 17,80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 557 −0,08 598 10,15
2025-08-13 13F Congress Wealth Management LLC / DE / 144 423 −28,16 11 122 −15,48
2025-07-31 13F Oppenheimer Asset Management Inc. 31 104 −21,44 2 395 −7,56
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 189 801 −28,76 14 617 −16,19
2025-07-15 13F Td Private Client Wealth Llc 13 704 −5,54 1 055 11,17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 90 484 −1,81 6 968 15,52
2025-08-13 13F Natixis Advisors, L.p. 135 265 −13,17 10 0,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 539 627 −21,76 41 557 −0,38
2025-08-13 13F Townsquare Capital Llc 2 608 −93,51 201 −92,40
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-07-24 NP FDLSX - Leisure 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 83 300 −1,19 6 591 9,07
2025-08-13 13F Federated Hermes, Inc. 79 178 −13,17 6 097 2,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26 424 −6,56 2 035 9,89
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 3 212 −37,39 247 −26,27
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 3 941 −4,92 312 4,71
2025-08-05 13F iA Global Asset Management Inc. 5 540 −1,12 0
2025-08-13 13F Guggenheim Capital Llc 14 185 −8,31 1 092 7,91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 497 −2,18 346 15,33
2025-07-17 13F HB Wealth Management, LLC 8 234 −19,11 634 −4,80
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 2 046 −4,88 0
2025-08-13 13F Invesco Ltd. 7 514 112 −0,42 578 662 17,15
2025-08-14 13F Atalan Capital Partners, LP 2 025 000 −7,11 155 945 9,28
2025-08-14 13F Axa S.a. 94 397 −26,88 7 270 −13,98
2025-08-25 13F/A Neuberger Berman Group LLC 1 002 761 −6,25 77 223 10,29
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 206 212 −6,37 15 880 10,16
2025-07-15 13F Sheets Smith Wealth Management 8 095 −24,98 623 −11,76
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 23 001 301 −0,00 1 771 330 17,64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 84 100 −11,10 6 477 4,59
2025-07-14 13F Park Avenue Securities Llc 6 030 −15,84 0
2025-08-13 13F Walleye Trading LLC Call 1 100 −96,10 85 −95,45
2025-08-13 13F Walleye Trading LLC Put 5 400 −55,00 416 −47,13
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 295 572 −9,62 22 762 6,32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91 726 −6,57 6 023 −13,51
2025-07-10 13F Triangle Securities Wealth Management 16 823 −2,18 1 296 15,11
2025-08-14 13F Engineers Gate Manager LP 92 317 −62,22 7 109 −55,56
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 382 440 −10,90 106 462 4,82
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9 133 −11,84 703 3,69
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 257 411 −0,67 99 486 9,64
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 95 905 −2,54 6 297 −9,79
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8 172 −4,41 647 5,56
2025-08-13 13F Millstone Evans Group, LLC 264 −29,03 20 −16,67
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 74 560 −1,71 4 896 −9,01
2025-08-14 13F Rivermont Capital Management LP 106 179 −32,71 8 177 −20,84
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 21 755 −5,68 1 675 11,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 351 −8,42 265 1,15
2025-08-05 13F Scarborough Advisors, LLC 0 −100,00 0
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 364 506 −29,17 23 933 −34,43
2025-08-13 13F Cambria Investment Management, L.P. 3 941 −50,05 303 −41,28
2025-07-08 13F Davis Investment Partners, LLC 0 −100,00 0
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 4 977 −1,58 383 15,71
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 22 579 −11,16 1 786 −1,92
2025-08-12 13F/A Boston Partners 15 221 231 −7,51 1 174 856 9,16
2025-08-12 13F Camden National Bank 5 279 −2,89 407 14,37
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 10 960 −4,38 844 12,53
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 442 440 −9,30 29 051 −16,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 481 −22,92 422 −9,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 359 −14,35 259 0,78
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1 317 −66,65 86 −69,29
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-07-14 13F Matrix Trust Co 318 −3,93 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17 843 −2,44 1 374 14,79
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 475 −93,86 31 −94,34
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short −3 511 −270
2025-08-14 13F Cadian Capital Management, Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 116 −0,41 317 17,04
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-13 13F Brant Point Investment Management Llc Put 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 399 −71,11 26 −73,20
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 111 803 −4,85 7 341 −11,93
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 487 453 −8,18 38 567 1,35
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3 009 −20,19 0
2025-08-04 13F Strs Ohio 352 928 −1,39 27 179 16,00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 50 279 −6,01 3 301 −12,99
2025-08-13 13F Russell Investments Group, Ltd. 140 381 −1,83 10 812 15,53
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 140 200 −9,84 10 797 6,06
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 133 790 −5,40 8 785 −12,42
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-05-15 13F VeriStar Capital Management LP 0 −100,00 0
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 26 511 −4,20 1 741 −11,31
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 −100,00 0 −100,00
2025-04-11 13F Oxinas Partners Wealth Management LLC 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 44 919 −0,90 3 459 16,58
2025-08-13 13F Distillate Capital Partners LLC 207 952 −4,79 16 014 12,01
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 39 101 −2,31 2 567 −9,55
2025-07-30 13F Aurora Investment Counsel 21 395 −10,20 1 648 5,64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 52 −5,45 4 33,33
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 5 664 674 −1,45 436 237 15,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 58 190 −1,88 4 481 15,46
2025-08-14 13F Ameriprise Financial Inc 1 979 451 −7,06 152 438 9,35
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 20 433 −0,57 1 342 −7,96
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 58 −28,40 4 −20,00
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 37 867 −1,11 2 916 16,36
2025-08-11 13F Principal Securities, Inc. 1 503 −1,12 116 12,75
2025-08-14 13F Silvercrest Asset Management Group Llc 1 432 926 −12,05 110 350 3,46
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 013 −9,31 78 6,85
2025-08-13 13F Mackenzie Financial Corp 173 955 −38,24 13 396 −27,34
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 850 −3,99 759 12,97
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 138 −74,01 88 −69,58
2025-08-13 13F First Trust Advisors Lp 170 507 −36,75 13 131 −25,59
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3 308 917 −2,01 254 820 15,29
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23 279 −33,41 1 528 −38,36
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 20 104 −2,82 1 320 −10,02
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 26 070 −7,95 2 008 8,31
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 39 175 −5,21 3 017 11,50
2025-08-01 13F Bessemer Group Inc 3 777 995 −0,28 291 16,94
2025-08-11 13F Portside Wealth Group, LLC 4 015 −26,18 309 −13,20
2025-08-14 13F FIL Ltd 11 716 −87,76 902 −85,60
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 686 −67,73 130 −62,17
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 600 −31,82 47 −25,40
2025-08-07 13F Meeder Asset Management Inc 52 −5,45 4 33,33
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 585 −4,28 2 468 −11,42
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 28 870 −17,21 1 890 −19,69
2025-07-28 13F BRYN MAWR TRUST Co 1 078 −13,34 83 2,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 133 108 −7,75 10 251 8,52
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 243 930 −28,80 15 968 −30,91
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 117 581 −3,72 9 055 13,26
2025-07-24 13F Us Bancorp \de\ 19 005 −22,55 1 464 −8,90
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 −80,06 76 −78,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 21 112 −0,55 1 626 16,99
2025-08-13 13F Amundi 100 792 −0,04 7 835 19,49
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 10 771 −21,88 829 −8,09
2025-08-14 13F Fmr Llc 15 288 434 −16,03 1 177 362 −1,21
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 34 498 −16,03 2 729 −7,30
2025-08-14 13F Scopus Asset Management, L.p. 573 567 −8,23 44 170 7,96
2025-08-12 13F LPL Financial LLC 101 576 −14,67 7 822 0,39
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 42 857 −1,84 3 300 15,51
2025-08-14 13F Aristeia Capital Llc 4 600 −28,92 354 −16,31
2025-07-11 13F Wright Investors Service Inc 14 314 −1,85 1 102 15,51
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 174 −52,06 319 −43,62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 966 −5,38 844 11,35
2025-07-30 13F First Citizens Bank & Trust Co 3 927 −9,01 302 7,09
2025-07-15 13F SJS Investment Consulting Inc. 27 −44,90 2 −33,33
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 967 −1,31 460 16,20
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 10 300 −30,87 796 −17,27
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 641 −0,71 633 −7,99
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 3 500 −60,23 270 −52,38
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 210 000 −30,00 16 172 −17,65
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29 002 −63,45 2 233 −57,01
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 685 −8,67 53 6,12
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 810 −18,83 934 −10,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 114 445 −2,45 8 813 14,75
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 284 583 −28,16 21 916 −15,49
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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 109 406 −1,00 7 184 −8,36
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 13 850 −0,44 1 067 17,14
2025-07-22 13F Old National Bancorp /in/ 4 943 −2,58 381 14,46
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 426 832 −0,64 33 771 9,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 44 919 −0,90 3 459 16,58
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 2 632 798 −4,24 208 307 5,70
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 345 585 −27,65 27 343 −20,14
2025-08-05 13F Huntington National Bank 455 −28,23 35 −14,63
2025-07-28 NP MVV - ProShares Ultra MidCap400 8 737 −2,73 691 7,47
2025-08-11 13F Rothschild Investment Llc 360 −1,37 28 17,39
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 463 829 −10,85 30 455 −17,48
2025-08-04 13F Spire Wealth Management 48 −39,24 4 −40,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 269 −10,15 945 5,71
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 150 390 −8,85 11 582 7,23
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 482 −14,99 37 0,00
2025-08-27 NP Liberty All Star Growth Fund Inc. 36 335 −27,33 2 798 −14,51
2025-08-08 13F Jupiter Asset Management Ltd 57 825 −95,84 4 453 −95,11
2025-08-27 NP CHASX - Chase Growth Fund Class N 19 196 −4,05 1 478 12,91
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-06 13F Parnassus Investments /ca 910 863 −7,12 70 146 9,26
2025-06-30 NP VT - Vanguard Total World Stock 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 146 870 −0,13 9 643 −7,55
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 110 990 −1,59 7 288 −8,90
2025-08-14 13F Principia Wealth Advisory, LLC 19 −9,52 1 0,00
2025-08-04 13F Atria Investments Llc 30 246 −0,74 2 329 16,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 40 281 −7,32 3 102 9,03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 136 000 −2,37 10 473 14,86
2025-08-13 13F Mount Yale Investment Advisors, LLC 19 609 −14,66 1 510 0,40
2025-07-11 13F SILVER OAK SECURITIES, Inc 17 082 −11,56 1 315 5,54
2025-08-14 13F Sachem Head Capital Management LP 1 490 000 −53,07 114 745 −44,79
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 101 800 −18,36 7 840 −3,96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 376 −3,34 25 −11,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −41 −3
2025-08-13 13F Schroder Investment Management Group 9 680 −9,78 748 7,95
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 137 228 −3,67 10 568 13,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 288 −7,60 102 2,02
2025-07-25 13F Yousif Capital Management, Llc 82 500 −1,49 6 353 15,89
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0 −100,00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 13 094 −30,94 1 008 −18,78
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 597 −26,40 277 −13,17
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 1 300 −91,03 100 −89,46
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 6 449 −32,11 497 −20,13
2025-08-13 13F Walleye Capital LLC 3 906 −5,01 301 11,52
2025-06-26 NP FCPVX - Fidelity Small 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 326 000 −55,40 21 405 −58,72
2025-07-23 13F Vontobel Holding Ltd. 5 837 −11,39 450 4,18
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 337 017 −0,35 25 954 17,23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17 283 −24,12 1 324 −10,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 27 847 −10,71 2 144 5,05
2025-08-11 13F NewEdge Wealth, LLC 19 985 −1,38 1 602 20,81
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 63 006 −12,75 4 985 −3,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 98 700 −11,24 7 601 4,41
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 13 600 −39,01 1 047 −28,24
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 900 −14,71 5 537 0,34
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 124 −29,04 89 −22,12
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 89 186 −3,60 6 868 13,43
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-07-11 13F Kaufman Rossin Wealth, LLC 3 927 −9,29 302 6,71
2025-08-13 13F Brant Point Investment Management Llc 137 498 −7,29 10 589 9,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 33 089 −1,52 2 548 15,87
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 425 −0,93 33 14,29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21 991 −13,92 1 444 −20,36
2025-08-08 13F Kingsview Wealth Management, LLC 3 166 −1,03 244 16,27
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 13 487 −1,50 1 039 15,85
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14 100 −2,51 1 086 14,69
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 595 −26,45 46 −13,46
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 762 −56,84 1 368 87,77
2025-08-14 13F Point72 Asset Management, L.P. Call 21 900 −1,79 1 687 15,56
2025-08-14 13F State Street Corp 7 042 003 −0,88 542 305 16,61
2025-08-14 13F Point72 Asset Management, L.P. Put 87 400 −1,80 6 731 15,54
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 59 842 −38,22 4 608 −27,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 193 327 −0,57 14 888 16,97
2025-06-26 NP FCPGX - Fidelity Small Cap 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 732 152 −4,68 48 073 −11,76
2025-08-04 13F Retirement Systems of Alabama 496 890 −1,34 38 265 16,07
2025-08-14 13F Janus Henderson Group Plc 99 659 −4,41 7 672 14,06
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 6 955 −2,22 457 −9,52
2025-08-07 13F Profund Advisors Llc 4 659 −6,54 359 9,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 54 953 −6,47 4 232 10,04
2025-07-22 13F IMC-Chicago, LLC Call 12 100 −44,75 932 −35,03
2025-07-11 13F Wedge Capital Management L L P/nc 24 278 −23,61 1 870 −10,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5 543 −2,05 427 15,14
2025-07-25 13F We Are One Seven, LLC 19 623 −7,84 1 511 8,47
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 588 −3,64 2 468 −10,77
2025-07-09 13F Gateway Investment Advisers Llc 74 946 −0,03 5 772 17,61
2025-08-13 13F Victory Capital Management Inc 8 304 675 −13,20 639 543 2,11
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 833 −8,59 513 −11,42
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5 140 −20,37 337 4,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 9 303 −0,73 716 16,80
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 807 −17,82 62 −3,12
2025-04-03 13F First Hawaiian Bank 55 787 −21,77 3 652 −24,10
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 84 084 −3,96 6 475 12,98
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 18 729 −70,11 1 482 −67,02
2025-08-12 13F Dimensional Fund Advisors Lp 4 149 997 −1,99 319 605 15,32
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 672 −9,72 132 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 4 606 −66,13 355 −60,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 72 387 −0,28 5 575 17,32
2025-08-12 13F Swiss National Bank 440 455 −2,41 33 919 14,80
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 400 −14,19 21 748 0,95
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15 094 −14,07 1 162 1,13
2025-08-12 13F Hillsdale Investment Management Inc. 11 340 −0,87 873 16,71
2025-08-13 13F Clarkston Capital Partners, LLC 2 708 185 −20,35 208 557 −6,29
2025-07-28 13F Moran Wealth Management, LLC 104 684 −0,63 8 062 16,89
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23 032 −30,00 1 774 −17,65
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Nuveen, LLC 678 818 −14,74 52 276 0,31
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 7 286 −10,44 561 5,45
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21 811 −9,14 1 432 −15,86
2025-08-14 13F Tensile Capital Management LP 799 042 −3,03 62 15,09
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 594 −1,26 433 −8,67
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 23 118 −3,33 1 780 13,74
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 105 396 −6,71 8 117 9,75
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 200 −0,58 92 16,46
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 3 915 −39,92 302 −29,84
2025-08-07 13F Resources Investment Advisors, LLC. 22 258 −1,25 1 714 16,20
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 22 378 −16,82 1 723 −2,16
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 829 −27,62 120 −32,96
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10 900 −30,97 839 −18,78
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 184 317 −2,65 14 194 14,53
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 70 000 −24,95 5 391 −11,71
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 624 −5,80 125 11,61
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 277 841 −4,12 21 397 12,80
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 109 065 −6,75 7 161 −13,68
2025-08-13 13F Pictet Asset Management Holding SA 34 470 −3,31 2 655 13,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 24 971 −32,22 1 923 −20,24
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-07-17 13F City Holding Co 0 −100,00 0
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 366 059 −11,94 24 035 −18,49
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 203 058 −0,22 13 333 −7,63
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21 380 −55,05 1 646 −47,12
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 738 −5,98 211 10,53
2025-08-06 13F Thompson Siegel & Walmsley Llc 547 257 −7,92 42 10,53
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 207 567 −5,39 16 423 4,43
2025-05-12 13F Ironwood Investment Counsel, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 66 000 −1,49 5 25,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-13 13F Global Endowment Management, LP 0 −100,00 0 −100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 274 700 −10,87 21 155 4,86
2025-08-14 13F Glenview Capital Management, Llc 1 378 881 −22,78 106 188 −9,16
2025-08-01 13F Envestnet Asset Management Inc 287 220 −8,78 22 119 7,31
2025-08-14 13F GWM Advisors LLC 7 512 −69,97 578 −64,69
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 109 −0,78 7 164 −8,15
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 140 840 −17,25 10 846 −2,64
2025-08-14 13F Sirios Capital Management L P 33 725 −1,58 2 597 15,78
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 232 884 −21,28 17 934 −7,39
2025-08-14 13F Polymer Capital Management (HK) LTD 3 785 −64,97 291 −58,84
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 398 −1,14 30 681 16,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 0 −100,00 0 −100,00
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 74 550 −4,48 5 741 12,37
2025-07-11 13F Assenagon Asset Management S.A. 83 474 −81,08 6 428 −77,74
2025-08-06 13F Commonwealth Equity Services, Llc 17 345 −52,04 1 −50,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 20 821 −9,63 1 603 6,30
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-13 13F Shelton Capital Management 8 172 −2,31 629 14,99
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 672 258 −30,65 51 771 −18,41
2025-08-13 13F Kennedy Capital Management, Inc. 76 451 −9,77 5 887 6,15
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-05-02 13F PAX Financial Group, LLC 0 −100,00 0 −100,00
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 62 570 −0,56 4 819 16,97
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 520 000 −6,31 40 045 10,23
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 5 097 −54,71 393 −46,74
2025-08-14 13F D1 Capital Partners L.P. 1 032 000 −21,94 79 474 −8,16
2025-08-14 13F Susquehanna International Group, Llp 10 805 −75,52 832 −71,20
2025-07-25 NP USAWX - World Growth Fund Shares 36 900 −30,77 2 920 −23,59
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 824 −3,39 140 13,82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 300 −8,00 151 −14,69
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 9 000 −47,98 693 −38,78
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 650 000 −19,25 50 056 −5,01
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 259 953 −1,31 20 019 16,10
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 752 −5,05 6 221 −12,11
2025-08-14 13F Bank Of America Corp /de/ 1 326 652 −12,66 102 165 2,75
2025-08-04 13F Keybank National Association/oh 10 005 −26,10 770 −13,09
2025-08-13 13F PineBridge Investments, L.P. 16 604 −15,13 1 279 −0,16
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 5 013 −38,51 386 −27,58
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 487 760 −4,22 32 026 −11,34
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 32 905 −0,68 2 534 16,88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4 246 −91,63 336 −90,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 90 011 −2,43 6 932 14,79
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7 871 −1,85 606 15,65
2025-08-04 13F Creative Financial Designs Inc /adv 198 −22,66 15 −6,25
2025-08-11 13F HighTower Advisors, LLC 20 774 −14,26 1 600 0,88
2025-08-14 13F Verition Fund Management LLC 117 093 −9,02 9 017 7,04
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 16 −38,46 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 4 136 −9,79 319 6,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 23 896 −17,40 1 840 −2,85
2025-07-07 13F Versant Capital Management, Inc 5 706 −1,64 439 15,83
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-08 13F United Asset Strategies, Inc. 12 125 −55,99 934 −48,25
2025-08-06 13F Prospera Financial Services Inc 11 221 −5,26 864 11,48
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 800 −1,12 678 16,32
2025-07-15 13F Norden Group Llc 9 994 −21,62 770 −7,79
2025-07-24 13F JB Capital LLC 0 −100,00 0
2025-08-07 13F Palouse Capital Management, Inc. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 17 777 −23,65 1 369 −10,17
2025-07-09 13F Byrne Asset Management LLC 170 −8,11 13 8,33
2025-08-28 NP BIGRX - Income & Growth 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 164 586 −11,80 12 675 3,76
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16 937 −4,77 1 304 12,03
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 3 068 −17,64 236 −2,88
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26 027 −5,13 2 059 4,73
2025-08-26 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 868 −51,72 67 −43,59
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4 120 −4,50 271 −11,48
2025-08-07 13F Accent Capital Management, LLC 0 −100,00 0
2025-07-28 13F Jag Capital Management, Llc 180 342 −3,20 13 888 13,88
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 225 931 −9,35 17 399 6,64
2025-08-14 13F Schonfeld Strategic Advisors LLC 24 244 −95,24 1 867 −94,40
2025-08-13 13F Northwestern Mutual Wealth Management Co 711 −75,00 55 −70,97
2025-07-30 13F New Mexico Educational Retirement Board 47 436 −4,62 4 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 152 988 −15,04 11 782 −0,05
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 420 −18,91 3 311 −24,94
2025-08-14 13F PDT Partners, LLC 4 590 −82,71 353 −79,68
2025-08-26 NP MSFRX - MFS Total Return Fund A 177 171 −1,03 13 644 16,43
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 27 587 −3,23 1 811 −10,44
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 134 851 −4,76 10 11,11
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 226 696 −0,13 14 885 −7,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 063 −8,52 82 6,58
2025-08-14 13F State Of Wisconsin Investment Board 151 527 −10,11 11 669 5,75
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0 −100,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 370 −15,64 287 −22,07
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 26 155 −1,46 2 014 15,95
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 266 874 −1,20 20 552 16,23
2025-08-08 13F Oak Thistle LLC 28 428 −18,27 2 189 −3,82
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 766 −80,72 59 −72,90
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 3 287 −35,55 253 −24,02
2025-08-14 13F Redwood Investment Management, Llc 44 499 −42,09 3 −40,00
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 840 −0,29 10 846 17,30
2025-07-30 13F Cookson Peirce & Co Inc 461 374 −1,78 35 530 15,55
2025-08-11 13F Artemis Investment Management LLP 454 435 −2,53 34 996 14,67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 276 −92,49 21 −91,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 41 993 −1,61 3 234 15,75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 4 300 −25,86 330 −12,93
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 100 −98,08 8 −97,94
2025-08-08 13F Impax Asset Management Group plc 223 145 −25,62 17 184 −12,50
2025-08-05 13F Chase Investment Counsel Corp 50 264 −0,05 4 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 24 346 −1,34 1 875 16,04
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 208 000 −6,94 16 457 2,72
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15 040 −32,86 988 −37,85
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 131 307 −23,15 10 −9,09
2025-08-12 13F Jpmorgan Chase & Co 2 388 818 −10,78 183 966 4,97
2025-08-14 13F Voya Investment Management Llc 231 197 −5,49 17 804 11,18
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 973 −24,97 261 −30,67
2025-08-12 13F Seeds Investor Llc 7 808 −3,78 601 13,18
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 395 −5,05 30 11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 15 508 −28,30 1 194 −15,62
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 36 394 −1,00 2 390 −8,36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 011 −3,52 386 13,57
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1 073 −10,81 83 5,13
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 80 030 −14,91 6 163 0,11
2025-08-14 13F Manufacturers Life Insurance Company, The 138 810 −1,51 10 690 15,87
2025-05-15 13F Human Investing LLC 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 3 107 528 −0,46 239 17,16
2025-05-15 13F Sapience Investments, LLC 0 −100,00 0
2025-08-14 13F South Street Advisors LLC 298 350 −0,59 22 976 16,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 47 773 −1,17 3 679 16,25
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 179 −1,95 399 15,36
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 196 315 −0,31 15 532 10,04
2025-08-11 13F Public Employees Retirement Association Of Colorado 478 197 −0,18 37 16,13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22 359 −1,03 2 0,00
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 560 −0,19 2 655 10,17
2025-07-22 13F Highland Capital Management, Llc 4 743 −0,79 365 16,99
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 42 −90,85 3 −90,62
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 16 977 −4,65 1 343 5,25
2025-07-29 13F William Blair Investment Management, Llc 4 114 −1,84 317 15,33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 14 880 −3,61 977 −10,78
2025-08-14 13F Citadel Advisors Llc Call 92 200 −9,70 7 100 6,24
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 196 688 −4,95 15 147 11,82
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 815 −2,04 1 432 −9,31
2025-08-14 13F Macquarie Group Ltd 357 205 −3,31 27 508 13,75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 108 561 −12,27 8 360 3,21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 898 −29,08 531 −16,51
2025-08-05 13F Longbow Finance SA 98 310 −40,91 7 571 −30,49
2025-08-12 13F AlphaCore Capital LLC 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 589 −5,17 39 320 11,57
2025-08-19 13F Advisory Services Network, LLC 6 091 −10,10 508 14,45
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 157 117 −2,20 12 431 7,95
2025-07-18 13F Truist Financial Corp 33 555 −1,74 2 584 15,62
2025-08-14 13F Algert Global Llc 149 806 −30,90 12 −21,43
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 400 −62,22 269 −10,93
2025-05-15 13F Glenmede Trust Co Na 5 036 −79,79 330 −80,42
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 305 −0,97 23 15,00
2025-08-14 13F Citadel Advisors Llc 22 433 −94,04 1 728 −92,99
2025-08-14 13F Citadel Advisors Llc Put 28 600 −14,88 2 202 0,14
2025-08-15 13F Tower Research Capital LLC (TRC) 5 087 −47,64 392 −38,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 738 506 −11,79 48 490 −18,34
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 8 895 −5,65 582 0,52
2025-08-08 13F Pnc Financial Services Group, Inc. 10 486 −31,58 808 −19,54
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 826 −16,57 64 −1,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 11 212 −0,73 736 −8,11
2025-08-14 13F IHT Wealth Management, LLC 37 404 −2,92 2 880 14,20
2025-08-14 13F Jane Street Group, Llc 90 284 −34,69 6 953 −23,17
2025-08-13 13F Blueshift Asset Management, LLC 4 361 −85,10 336 −82,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 302 349 −2,08 23 284 15,20
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0 −100,00
2025-08-06 13F New Millennium Group LLC 12 −99,95 1 −100,00
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 98 000 −17,65 7 754 −9,10
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 910 863 −7,12 70 146 9,26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 511 −8,46 193 7,82
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 387 605 −12,64 25 450 −19,13
2025-08-07 13F Kestra Private Wealth Services, Llc 2 630 −21,98 203 −8,18
2025-08-11 13F Brown Brothers Harriman & Co 7 980 −17,73 615 −3,15
2025-07-28 NP VVMCX - Mid Cap Value Fund 121 258 −22,64 9 594 −14,61
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Aryeh Capital Management Ltd. 187 169 −13,38 14 414 1,91
2025-08-13 13F Centiva Capital, LP 10 469 −50,18 806 −41,38
2025-08-14 13F Raymond James Financial Inc 719 917 −4,27 55 441 12,62
2025-07-28 13F J.Safra Asset Management Corp 267 −50,37 21 −42,86
2025-08-14 13F Petrus Trust Company, LTA 6 061 −29,74 467 −17,38
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Dorsal Capital Management, LLC 2 750 000 −4,35 211 778 12,53
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 6 238 −16,05 480 −1,23
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 192 −16,88 15 −6,67
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 1 958 694 −2,09 150 839 15,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 185 −4,98 399 11,76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29 839 −6,55 2 298 9,90
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-04-10 13F Benson Investment Management Company, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 069 −8,61 544 7,51
2025-08-05 13F Kesler, Norman & Wride, LLC 12 406 −1,19 956 16,18
2025-08-14 13F Boothbay Fund Management, Llc 66 480 −1,36 5 120 16,05
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 9 083 −46,01 596 −11,70
2025-07-23 13F Shell Asset Management Co 13 172 −15,07 1 0,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 199 −4,85 3 734 5,04
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 171 974 −3,04 11 292 −10,25
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 849 −9,10 65 6,56
2025-08-14 13F Comerica Bank 91 975 −0,82 7 083 16,69
2025-07-24 13F Ronald Blue Trust, Inc. 785 −10,29 60 5,26
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 939 −14,16 15 107 −5,24
2025-08-04 13F Wolverine Asset Management Llc 2 640 −10,20 203 5,73
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 15 824 −0,16 1 252 10,12
2025-08-11 13F Strategic Wealth Partners, Ltd. 17 288 −4,42 1 331 3,50
2025-08-05 13F Simplex Trading, Llc Put 2 800 −84,09 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 888 276 −8,75 68 406 7,35
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 122 047 −1,98 8 014 −9,26
2025-07-15 13F Fifth Third Bancorp 3 012 −1,02 232 16,08
2025-08-05 13F Simplex Trading, Llc Call 15 700 −71,81 1 −66,67
2025-07-22 13F LGT Group Foundation 18 258 −34,94 1 406 −23,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 39 246 −16,07 3 022 −1,24
2025-08-01 13F Teacher Retirement System Of Texas 105 217 −4,19 8 103 12,70
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 32 144 −18,73 2 543 −10,30
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 73 856 −4,10 4 849 −11,22
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 60 120 −20,33 3 935 −22,69
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 302 −35,67 103 −28,97
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 13 749 −0,18 903 −7,58
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 39 175 −3,98 3 017 12,96
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13 145 −7,28 1 012 70,66
2025-07-25 NP MRGAX - MFS Core Equity Fund A 216 039 −5,25 17 093 4,59
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 43 395 −39,59 3 342 −28,95
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −18 036 −20,87 −1 389 −6,97
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 148 821 −13,71 9 772 −20,13
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 35 400 −6,10 2 801 3,63
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 151 −27,05 10 −30,77
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 154 153 −3,68 11 871 13,32
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 23 960 −2,15 1 573 −9,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 713 −1,06 440 16,45
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 966 −515,88 7 417 −602,17
2025-07-22 13F DAVENPORT & Co LLC 19 557 −22,31 1 506 −8,56
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DE:UFH 67,00 €
US:USFD 79,30 US$
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