ALLY / Ally Financial Inc. - Institutionellt ägande - Säljare

Ally Financial Inc.
US ˙ NYSE ˙ US02005N1000

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 13F Twin Tree Management, LP Put 20 100 −51,33 783 −48,07
2025-07-28 13F Twin Tree Management, LP 3 617 −95,85 141 −95,59
2025-07-31 13F Oppenheimer Asset Management Inc. 100 401 −2,08 3 911 4,57
2025-07-21 13F Qrg Capital Management, Inc. 74 332 −28,75 2 895 −23,90
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 283 225 −3,49 11 032 3,06
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 117 811 −71,23 4 589 −69,27
2025-08-14 13F RBF Capital, LLC 120 000 −7,69 4 674 −1,41
2025-08-14 13F Quantitative Investment Management, LLC 6 048 −58,69 0
2025-08-08 13F SG Americas Securities, LLC 18 682 −45,79 1 −100,00
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-13 13F Shelton Capital Management 9 847 −2,17 384 4,36
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 81 377 −87,48 3 170 −86,63
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15 066 −24,79 587 −19,73
2025-08-12 13F Retirement Planning Co of New England, Inc. 20 598 −7,72 802 −1,47
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 912 −18,50 62 −31,87
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 60 930 −31,50 2 373 −26,83
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 290 −32,45 323 −27,96
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12 238 −0,24 477 6,49
2025-08-12 13F Brandywine Global Investment Management, LLC 137 282 −2,27 5 347 4,37
2025-08-14 13F Royal London Asset Management Ltd 119 020 −11,73 4 636 −5,74
2025-08-06 13F Savant Capital, LLC 11 814 −5,14 460 1,32
2025-08-12 13F Eisler Capital Management Ltd. 568 244 −8,53 22 144 −2,23
2025-05-15 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 40 758 −7,52 1 588 −1,24
2025-07-11 13F Wedge Capital Management L L P/nc 1 208 389 −0,34 47 067 6,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 53 082 −2,32 2 068 4,34
2025-08-08 13F Mv Capital Management, Inc. 1 760 −0,34 69 6,25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 180 −26,77 71 −38,79
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 17 501 −15,57 572 −29,24
2025-07-18 13F Philip James Wealth Mangement, LLC 147 028 −33,39 5 727 −28,87
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 26 026 −5,46 850 −20,71
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 072 −3,97 1 505 −19,53
2025-07-09 13F Gateway Investment Advisers Llc 117 176 −0,01 4 564 6,81
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 16 016 −16,26 624 −10,62
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-05-15 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 137 484 −2,81 5 355 3,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 189 78,00 −397 90,38
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 31 −87,70 1 −88,89
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 15 389 −2,09 599 4,54
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 13 504 −9,72 526 −3,67
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 830 −9,36 71 −2,74
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 15 567 −13,75 545 −18,68
2025-07-14 13F Scharf Investments, Llc 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 24 −92,21 1 −100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9 847 −2,17 345 −7,77
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 455 −1,26 1 615 −17,22
2025-07-18 13F Trilogy Capital Inc. 76 481 −1,06 2 979 5,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 897 −59,32 191 −56,62
2025-07-25 13F Yousif Capital Management, Llc 103 821 −1,05 4 044 5,67
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 2 089 −6,53 81 0,00
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 465 637 −9,69 16 982 −8,54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 41 707 −1,31 1 624 5,39
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 464 −9,55 15 −21,05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 47 706 −8,50 1 858 −2,26
2025-08-22 13F/A TT Capital Management LLC 67 313 −0,86 2 622 5,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 136 759 −2,29 5 327 4,35
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-13 13F Donald Smith & Co., Inc. 2 575 724 −0,55 100 324 6,21
2025-08-07 13F Resources Investment Advisors, LLC. 124 966 −1,83 4 867 4,85
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10 625 −6,32 414 0,00
2025-08-14 13F Janus Henderson Group Plc 1 418 784 −4,10 55 262 −0,25
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-03-28 NP USISX - Income Stock Fund Shares 0 −100,00 0 −100,00
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 6 077 −12,79 237 −7,09
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-09 13F Westbourne Investments, Inc. 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 184 307 −3,38 7 179 3,19
2025-08-13 13F PineBridge Investments, L.P. 11 760 −68,55 458 −66,40
2025-08-14 13F Governors Lane LP 142 872 −3,60 5 565 2,96
2025-08-11 13F Principal Securities, Inc. 1 000 −4,85 39 2,70
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 123 217 −20,72 4 494 −19,71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31 494 −49,04 1 227 −45,61
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 3 017 775 −17,19 117 542 −11,56
2025-07-30 13F DekaBank Deutsche Girozentrale 68 032 −0,79 3 0,00
2025-08-05 13F Bank of New York Mellon Corp 1 785 729 −16,21 69 554 −10,51
2025-08-13 13F First Trust Advisors Lp 876 995 −30,50 34 159 −25,77
2025-08-11 13F Cornerstone Planning Group LLC 6 −40,00 0
2025-08-14 13F Balyasny Asset Management Llc 853 757 −56,72 33 254 −53,78
2025-08-14 13F Balyasny Asset Management Llc Call 24 100 −64,87 939 −62,50
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 309 020 −1,47 12 036 5,23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-14 13F Siemens Fonds Invest GmbH 0 −100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 819 −8,49 32 −3,12
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 924 −8,51 0
2025-07-16 13F State of Alaska, Department of Revenue 31 065 −3,49 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 230 −16,67 9 −20,00
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 69 −30,30 3 −33,33
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 559 −40,41 22 −40,00
2025-08-12 13F XTX Topco Ltd 10 745 −38,46 419 −34,28
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F/A Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 527 320 −31,82 20 539 −27,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −822 −32
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 24 982 −58,08 973 −55,22
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 581 −8,08 62 −1,61
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 49 759 −7,79 1 625 −22,69
2025-08-14 13F Investment Management Corp of Ontario 8 095 −49,04 315 −45,60
2025-08-04 13F Creative Financial Designs Inc /adv 420 −0,24 16 6,67
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 32 294 −40,25 1 130 −43,64
2025-05-02 13F Sigma Planning Corp 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 10 −99,87 0 −100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 094 288 −16,44 43 −10,64
2025-08-14 13F Parallax Volatility Advisers, L.P. 18 816 −0,67 733 6,09
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 612 −8,71 34 052 −23,49
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 705 −88,50 222 −87,73
2025-04-14 13F Bangor Savings Bank 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 28 175 −1,77 1 0,00
2025-08-14 13F Sei Investments Co 823 202 −14,51 32 064 −8,69
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5 244 −97,56 204 −97,39
2025-08-14 13F Farringdon Capital, Ltd. 7 416 −25,84 289 −20,88
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 45 000 −30,77 1 753 −26,08
2025-08-26 13F/A Thrivent Financial For Lutherans 3 860 516 −9,07 150 −2,60
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 133 294 −3,94 5 192 2,59
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 493 −20,68 81 −33,61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 524 −66,67 17 −72,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 69 704 −3,56 2 715 3,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 983 −40,11 77 −35,83
2025-08-14 13F Aqr Capital Management Llc 260 498 −81,09 10 146 −79,70
2025-07-24 13F Trust Co Of Toledo Na /oh/ 15 169 −7,14 591 −0,84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 309 062 −6,23 12 038 0,14
2025-07-28 NP MVV - ProShares Ultra MidCap400 10 423 −1,47 365 −7,14
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 219 300 −5,80 8 542 0,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 166 375 −5,42 6 480 1,01
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 254 −67,55 360 −65,35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11 435 −68,59 424 −70,86
2025-08-11 13F GW&K Investment Management, LLC 649 550 −1,74 25 4,17
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 58 863 −5,36 2 293 1,06
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 219 −83,21 0
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 740 −23,95 155 −36,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 330 −33,67 91 −29,69
2025-08-12 13F SRS Capital Advisors, Inc. 1 936 −34,10 75 −29,91
2025-08-26 NP NOIEX - Northern Income Equity Fund 14 512 −5,58 565 0,89
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 879 −1,43 618 5,28
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32 434 −11,14 1 059 −25,53
2025-08-15 13F Great West Life Assurance Co /can/ 208 785 −48,59 8 −42,86
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −37 306 −1 218
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 2 440 954 −1,77 95 075 4,91
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 108 127 −1,65 4 212 5,04
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 0 −100,00 0 −100,00
2025-08-12 13F Atlas Capital Advisors Llc 324 −93,11 13 −92,98
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 230 645 −0,57 8 984 6,18
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 523 −5,73 6 745 −20,99
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 042 −8,91 316 −14,13
2025-08-12 13F CIBC Private Wealth Group, LLC 51 −62,50 2 −75,00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 211 −1,94 3 208 −17,81
2025-08-05 13F Simplex Trading, Llc Put 233 600 −19,95 9 −10,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 700 −30,89 105 −24,46
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 498 −40,50 19 −36,67
2025-08-14 13F Rokos Capital Management LLP Call 0 −100,00 0
2025-08-14 13F Rokos Capital Management LLP Put 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 916 −0,02 2 904 −16,22
2025-08-14 13F Manufacturers Life Insurance Company, The 239 229 −4,96 9 318 1,49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 10 944 −79,34 426 −77,94
2025-05-15 13F Qube Research & Technologies Ltd Put 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 53 677 −0,74 2 091 5,98
2025-08-19 13F Advisory Services Network, LLC 6 530 −47,63 247 −45,59
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8 338 −44,64 325 −40,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 915 −66,92 464 −64,66
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 006 −37,86 78 −33,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −239 712 −431,76 −9 337 −454,31
2025-05-15 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 18 −69,49 1 −100,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 5 565 −6,45 217 0,00
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 174 700 −33,57 7 −33,33
2025-08-13 13F Epoch Investment Partners, Inc. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-06 13F Poplar Forest Capital LLC 364 787 −0,05 13 304 1,23
2025-07-22 13F AMF Pensionsforsakring AB 111 079 −20,62 4 332 −15,21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 927 −92,68 0 −100,00
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 476 214 −0,98 18 549 5,76
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 21 361 −1,10 748 −6,74
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-15 13F Signet Financial Management, Llc 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 20 700 −95,19 806 −94,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 546 497 −7,29 17 849 −22,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 106 575 −3,44 4 151 3,13
2025-08-15 13F Morgan Stanley 2 674 448 −39,00 104 170 −34,85
2025-08-27 13F/A Squarepoint Ops LLC Put 64 300 −67,49 2 504 −65,28
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 28 378 −47,19 1 035 −46,54
2025-08-14 13F Wells Fargo & Company/mn 586 174 −3,85 22 831 2,69
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 631 −65,87 184 −71,54
2025-08-14 13F Snowden Capital Advisors LLC 10 084 −0,06 393 6,81
2025-08-14 13F Moore Capital Management, Lp 1 762 929 −36,53 68 666 −32,22
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 61 −24,69 2 −66,67
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
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 241 008 −4,21 7 871 −19,72
2025-08-11 13F Empowered Funds, LLC 11 797 −8,55 459 −2,34
2025-08-13 13F M&t Bank Corp 10 721 −0,63 418 6,11
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 70 423 −27,97 2 743 −23,09
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 175 283 −68,33 6 827 −66,17
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 846 −69,81 33 −68,63
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 662 −3,43 15 808 −8,89
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 13F Cwm, Llc 6 370 −62,37 0
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 98 702 −8,27 3 455 −13,46
2025-07-24 13F Blair William & Co/il 8 153 −6,59 318 −0,31
2025-07-25 13F Hemington Wealth Management 941 −6,92 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 445 −8,62 121 −13,67
2025-08-07 13F Illinois Municipal Retirement Fund 45 585 −62,93 1 776 −60,41
2025-08-14 13F Mercer Global Advisors Inc /adv 80 961 −28,24 3 153 −23,36
2025-08-11 13F HighTower Advisors, LLC 61 208 −11,48 2 384 −5,43
2025-08-11 13F Nomura Asset Management Co Ltd 8 308 −90,10 324 −89,44
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 535 −9,06 60 −3,28
2025-08-13 13F Bridgewater Associates, LP 52 593 −38,16 2 048 −33,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 602 −13,85 335 −7,97
2025-07-22 13F Checchi Capital Advisers, LLC 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 18 550 −33,30 722 −28,80
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 41 323 −9,78 1 610 −3,65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 044 −56,69 80 −54,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 422 −19,47 14 −35,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −64 689 −347,35 −2 520 −364,32
2025-08-18 13F Wolverine Trading, Llc Put 115 900 −14,34 4 510 −10,99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 286 701 −63,24 11 167 −60,74
2025-08-12 13F Rhumbline Advisers 767 427 −4,53 29 891 1,96
2025-08-18 13F Wolverine Trading, Llc 10 391 −80,08 404 −79,31
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71 825 −50,89 2 798 −47,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 583 −1,68 62 5,17
2025-08-14 13F DecisionPoint Financial, LLC 6 −98,50 0 −100,00
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 −100,00 0
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-14 13F Loews Corp 360 000 −14,29 14 022 −8,45
2025-08-14 13F EP Wealth Advisors, Inc. 27 181 −0,98 1 059 5,69
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 50 177 −1,45 1 954 5,28
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6 586 −56,59 257 −53,71
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 29 396 −1,01 960 −17,03
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 605 −5,32 22 −4,35
2025-07-16 13F Meridian Investment Counsel Inc. 12 950 −26,42 504 −21,37
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7 370 −14,70 287 −8,89
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 268 −35,99 44 −39,73
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19 100 −2,05 744 4,50
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 96 903 −0,59 3 774 6,16
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 25 853 −7,53 1 007 −1,28
2025-07-09 13F Massmutual Trust Co Fsb/adv 169 −53,70 7 −53,85
2025-08-14 13F Summit Trail Advisors, Llc 8 439 −25,36 329 −20,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −741 −29
2025-08-11 13F Trajan Wealth LLC 6 881 −3,94 268 2,68
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 183 000 −7,58 7 128 −1,30
2025-07-30 13F Asset Management Advisors, LLC 168 635 −0,07 6 568 6,73
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 37 705 −6,59 1 469 −0,27
2025-08-14 13F Citadel Advisors Llc Put 306 500 −11,77 11 938 −5,77
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 253 −3,44 244 2,97
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 0 −100,00 0 −100,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 129 −33,51 0
2025-08-12 13F Ameritas Investment Partners, Inc. 53 677 −0,74 2 091 5,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16 001 −12,01 623 −6,03
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 8 563 812 −2,66 333 560 3,96
2025-08-15 13F Kestra Advisory Services, LLC 17 090 −3,93 666 2,62
2025-07-16 13F Signaturefd, Llc 13 921 −3,47 542 3,24
2025-08-08 13F SBI Securities Co., Ltd. 682 −1,73 27 4,00
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 4 475 274 −4,52 174 312 1,98
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-08 13F Bailard, Inc. 43 000 −0,93 1 675 5,82
2025-07-28 NP VMIDX - Mid Cap Index Fund 247 634 −4,13 8 667 −9,56
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 34 114 −18,39 1 114 −31,61
2025-08-06 13F Trillium Asset Management, Llc 504 358 −2,87 19 645 3,74
2025-08-08 13F Pnc Financial Services Group, Inc. 28 908 −19,75 1 126 −14,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 79 400 −9,46 3 093 −3,31
2025-07-15 13F Sara-Bay Financial 23 647 −1,07 921 2,91
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 736 −84,72 155 −87,24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6 698 −57,00 261 −54,23
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 125 945 −8,18 4 906 −1,94
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 68 776 −5,24 2 407 −10,59
2025-04-11 13F Riverview Trust Co 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 254 −6,27 10 0,00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5 702 −16,92 222 −11,20
2025-04-23 13F Penn Davis Mcfarland Inc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 70 200 −5,14 3 0,00
2025-08-06 13F Prospera Financial Services Inc 6 077 −18,92 237 −13,55
2025-08-14 13F Royal Bank Of Canada 174 913 −30,35 6 813 −25,61
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 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 541 276 −7,84 21 083 −1,57
2025-08-12 13F Nuveen, LLC 554 739 −58,52 21 607 −90,62
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 131 204 −1,38 4 285 −17,34
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 285 222 −0,29 9 315 −16,43
2025-07-24 13F IFP Advisors, Inc 20 273 −3,49 867 12,61
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 363 −3,16 748 −8,68
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 −100,00 0 −100,00
2025-08-11 13F Westpac Banking Corp 3 978 −3,40 155 2,67
2025-08-14 13F California State Teachers Retirement System 253 726 −44,32 9 883 −40,54
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 57 300 −32,06 2 232 −27,45
2025-08-13 13F Global Endowment Management, LP 6 342 −13,88 247 −7,84
2025-08-13 13F Korea Investment CORP 8 780 −89,43 342 −88,74
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 833 −50,23 266 −46,80
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 17 147 −3,06 625 −1,73
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 22 447 −5,23 733 −20,59
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 266 560 −2,34 8 706 −18,16
2025-08-05 13F NewSquare Capital LLC 129 −47,77 5 −44,44
2025-07-28 13F Private Wealth Asset Management, LLC 4 −86,21 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 19 862 −0,20 774 6,62
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 409 −1,13 328 5,48
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 567 −93,77 19 −94,92
2025-08-04 13F Spire Wealth Management 3 162 −4,53 123 2,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 86 382 −0,26 3 365 6,52
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 −12,50 0
2025-08-12 13F BlackRock, Inc. 25 939 751 −10,12 1 010 353 −4,01
2025-08-08 13F Fortis Group Advisors, LLC 5 633 −50,85 213 −49,04
2025-05-14 13F Credit Agricole S A 35 042 −43,38 1 278 −42,68
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 Short −28 323 −121,43 −1 103 −124,90
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 151 −11,70 5 −33,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 906 −13,05 74 −6,33
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 67 937 −4,28 2 219 −19,78
2025-05-15 13F Ionic Capital Management LLC 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 2 414 −14,31 0
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4 405 −56,86 172 −54,03
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 268 148 −11,06 10 444 −5,01
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 149 750 −80,42 5 833 −79,09
2025-08-14 13F Susquehanna International Group, Llp Put 902 400 −22,44 35 148 −17,17
2025-07-08 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 756 200 −20,25 29 454 −14,83
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 43 687 −7,16 1 702 −0,87
2025-08-14 13F Fiduciary Trust Co 15 440 −14,01 601 −8,10
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 128 414 −35,11 5 002 −30,71
2025-04-30 13F Beverly Hills Private Wealth, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 060 −48,37 80 −45,21
2025-07-16 13F Northern Oak Wealth Management Inc 238 103 −7,78 9 274 −1,51
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 568 027 −24,49 61 075 −19,36
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 576 −14,92 22 −8,33
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9 300 −89,25 362 −88,52
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 25 477 −1,22 832 −17,21
2025-06-26 NP USMIX - Extended Market Index Fund 36 619 −1,43 1 196 −17,42
2025-07-18 13F Truist Financial Corp 54 233 −1,82 2 112 4,87
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
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 158 959 −10,73 5 564 −15,79
2025-04-28 NP FMCX - FMC Excelsior Focus Equity ETF 43 068 −1,31 1 598 −8,43
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 19 238 −0,72 749 6,09
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 674 −9,65 24 −14,81
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 1 222 933 −1,80 47 633 4,88
2025-08-13 13F Guggenheim Capital Llc 8 164 −5,67 318 0,63
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 714 −30,88 25 −36,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 235 878 −6,26 9 187 0,12
2025-08-05 13F South Dakota Investment Council 76 685 −17,00 3 −33,33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 332 −1,76 2 778 4,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 692 −3,65 4 464 −19,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 851 222 −16,90 33 155 −11,25
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 37 700 −72,80 1 468 −70,95
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
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 83 562 −17,40 3 255 −11,79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −28 820 −137,89 −1 123 −140,46
2025-08-14 13F State Street Corp 8 666 834 −18,32 337 573 −12,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 191 −2,33 124 4,20
2025-07-23 13F High Note Wealth, LLC 109 −5,22 4 0,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 1 091 −5,62 42 0,00
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 7 448 −1,95 290 4,69
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 300 −3,95 284 2,53
2025-04-18 13F Wolf Group Capital Advisors 0 −100,00 0 −100,00
2025-08-13 13F Hudson Portfolio Management LLC 20 639 −2,82 804 3,75
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 66 −13,16 3 0,00
2025-08-14 13F Goldman Sachs Group Inc 1 350 100 −43,25 52 586 −39,40
2025-08-05 13F Trail Ridge Investment Advisors, LLC 15 228 −5,57 576 −2,04
2025-08-14 13F Wetherby Asset Management Inc 8 783 −1,11 342 7,21
2025-08-14 13F State Of Wisconsin Investment Board 184 619 −21,88 7 191 −16,57
2025-07-24 13F Us Bancorp \de\ 14 375 −0,67 560 6,07
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-06-25 NP FXO - First Trust Financials 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 742 416 −6,45 24 247 −21,60
2025-08-14 13F Brave Warrior Advisors, LLC 0 −100,00 0
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 915 143 −3,18 35 645 3,31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13 470 −18,73 471 −23,29
2025-08-14 13F CIBC Asset Management Inc 9 543 −38,96 372 −34,91
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 215 234 −2,36 8 383 4,28
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 358 067 −3,91 13 947 2,62
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 4 355 630 −6,51 169 652 −0,15
2025-07-24 13F Jfs Wealth Advisors, Llc 15 167 −22,28 591 −17,02
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-04-11 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 1 423 545 −11,86 55 447 −5,86
2025-08-14 13F Mariner, LLC 15 465 −41,65 602 −37,68
2025-08-19 13F Cape Investment Advisory, Inc. 55 −90,09 2 −90,00
2025-08-05 13F Huntington National Bank 538 −4,27 21 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 635 000 −2,31 24 733 4,34
2025-08-14 13F HITE Hedge Asset Management LLC 16 824 −40,69 655 −36,65
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1 014 777 −9,59 39 526 −3,44
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 12 902 −76,99 503 −75,44
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 898 735 −31,04 35 006 −26,35
2025-08-14 13F Graham Capital Management, L.P. 46 860 −34,70 1 825 −30,26
2025-08-13 13F Towle & Co 248 328 −23,12 9 672 −17,89
2025-08-11 13F Rothschild Investment Llc 40 534 −1,85 1 579 4,78
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 896 −11,81 113 −5,88
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20 955 −2,44 816 4,21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 144 −1,78 122 5,17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 421 −67,36 924 −63,15
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 218 −3,11 8 −12,50
2025-08-12 13F Deutsche Bank Ag\ 32 254 −95,20 1 256 −94,87
2025-08-12 13F CFC Planning Co LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 494 −6,41 292 −0,34
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 170 663 −1,09 84 547 5,64
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 28 819 −31,25 941 −42,38
2025-08-14 13F Millennium Management Llc 1 860 260 −50,42 72 457 −47,05
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 259 −1,20 5 190 5,51
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22 712 −10,45 885 −4,33
2025-07-17 13F Sterneck Capital Management, LLC 10 206 −5,14 398 1,28
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 114 415 −1,24 3 737 −17,24
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-01 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-08-04 13F Waterfront Wealth Inc. 38 038 −0,36 1 482 6,39
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 321 704 −3,31 168 330 3,26
2025-08-01 13F New York Life Investment Management Llc 28 962 −5,46 1 128 0,98
2025-08-15 13F/A Rakuten Securities, Inc. 7 −12,50 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 961 −4,38 37 2,78
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 61 041 −7,07 2 378 −0,75
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-08 13F KBC Group NV 30 525 −94,86 1 −95,24
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 400 −7,83 310 −19,27
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 185 900 −32,52 7 241 −27,94
2025-06-23 NP IYF - iShares U.S. Financials 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 163 205 −7,57 5 330 −22,54
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 134 454 −2,97 4 391 −18,69
2025-08-11 13F Lsv Asset Management 2 146 435 −3,39 84 2,47
2025-05-15 13F Rokos Capital Management LLP 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31 288 −11,22 1 022 −25,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −480 −19
2025-08-07 13F Aviva Plc 10 468 −94,46 408 −94,09
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F London Co Of Virginia 4 830 152 −4,27 188 135 2,24
2025-08-14 13F Susquehanna Fundamental Investments, Llc 191 238 −0,33 7 449 6,45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 949 −8,66 349 −2,52
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Xponance, Inc. 34 437 −30,69 1 341 −25,99
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 539 374 −0,51 59 959 6,26
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 73 900 −33,60 2 878 −29,10
2025-07-15 13F Fifth Third Bancorp 1 832 −27,27 71 −21,98
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-13 13F Employees Retirement System of Texas 1 434 083 −2,58 56 3,77
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 251 250 −6,16 9 786 0,23
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1 243 −1,51 46 −8,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 12 800 −0,44 499 6,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −84 808 −353,20 −3 303 −370,52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 029 −8,47 235 −2,50
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 880 −3,75 15 396 −9,20
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22 362 −46,80 871 −43,25
2025-08-13 13F Pictet Asset Management Holding SA 40 392 −76,45 1 573 −74,85
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 767 232 −1,88 263 584 4,79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 003 −5,89 229 −21,11
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21 303 −11,50 1
2025-07-22 13F Old National Bancorp /in/ 821 810 −12,84 32 009 −6,92
2025-08-13 13F Causeway Capital Management Llc 603 036 −7,42 23 488 −1,12
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 554 −34,73 54 −38,64
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12 500 −11,55 487 −5,63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 575 −143,92 −607 −146,87
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 13 768 −14,00 536 −8,06
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 49 491 −0,13 1 928 6,64
2025-08-13 13F Invesco Ltd. 766 708 −21,68 29 863 −16,36
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 63 613 −14,62 2 078 −28,45
2025-08-05 13F State Of Michigan Retirement System 66 500 −8,36 2 590 −2,12
2025-08-05 13F Bank Of Montreal /can/ 76 428 −6,11 2 977 0,27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 95 −39,87 4 −40,00
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 80 504 −0,11 2 629 −16,27
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 2 132 −3,75 83 3,75
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 683 −1,15 4 898 9,90
2025-04-25 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 8 081 −16,53 315 −11,05
2025-08-08 13F Geode Capital Management, Llc 4 814 447 −6,08 187 554 0,54
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16 560 −2,51 645 4,20
2025-08-14 13F Lighthouse Investment Partners, LLC 165 440 −41,38 6 444 −37,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 552 −8,23 216 −1,82
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 10 325 −0,19 402 6,63
2025-07-15 13F SJS Investment Consulting Inc. 30 −49,15 1 −50,00
2025-07-22 13F Legacy Trust 98 309 −10,92 3 829 −4,85
2025-08-12 13F Private Management Group Inc 743 416 −0,20 28 956 6,59
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 138 760 −8,69 5 405 −2,47
2025-08-08 13F Principal Financial Group Inc 627 287 −0,90 24 433 5,83
2025-08-13 13F Amundi 701 196 −60,58 28 679 −51,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 103 692 −10,06 4 039 −3,95
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 188 −3,59 7 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 11 829 −91,44 461 −90,87
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 25 058 −5,21 976 1,24
2025-08-14 13F/A Barclays Plc 301 266 −46,21 12 −45,00
2025-08-06 13F Commonwealth Equity Services, Llc 56 611 −3,25 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 28 300 −0,35 924 −16,46
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
Other Listings
MX:ALLY1
GB:0HD0 41,57 US$
DE:GMZ 35,42 €
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