AM / Antero Midstream Corporation - Institutionellt ägande - Säljare

Antero Midstream Corporation
US ˙ NYSE ˙ US03676B1026

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Evergreen Capital Management Llc 301 410 −11,61 5 712 −6,94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 904 903 −16,25 73 998 −11,83
2025-07-15 13F SJS Investment Consulting Inc. 62 −43,12 1 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 180 474 −5,15 3 420 −0,15
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 5 805 −17,87 109 −8,40
2025-07-21 13F Qrg Capital Management, Inc. 113 239 −55,34 2 146 −53,00
2025-05-15 13F Glenmede Trust Co Na 76 861 −1,16 1 383 17,90
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 67 201 −1,92 1 112 1,18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 247 387 −34,44 4 688 −30,99
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 87 675 −25,46 1 451 −23,06
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 223 847 −3,96 4 242 1,10
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 367 750 −2,10 6 969 3,06
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 0 −100,00 0 −100,00
2025-08-22 NP VSFAX - Federated Clover Small Value 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 84 434 −35,03 1 600 −31,59
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 353 394 −4,78 25 417 5,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 60 876 −1,92 1 154 3,22
2025-07-28 NP MVV - ProShares Ultra MidCap400 12 706 −2,24 239 8,18
2025-06-26 NP USMIX - Extended Market Index Fund 40 209 −3,03 665 0,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 86 186 −23,02 1 426 −20,56
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 287 240 −2,16 5 443 3,01
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 68 029 −12,63 1 289 −7,99
2025-05-15 13F Ubs Oconnor Llc Put 0 −100,00 0 −100,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 64 500 −6,52 1 222 −1,61
2025-08-14 13F Atomi Financial Group, Inc. 37 352 −3,24 708 1,87
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-27 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F TCG Advisory Services, LLC 32 538 −39,62 617 −36,49
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 915 −9,52 787 0,25
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 1 416 −6,04 27 −3,70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 815 731 −3,06 13 500 0,02
2025-08-13 13F Pictet Asset Management Holding SA 54 864 −0,93 1 040 4,32
2025-08-08 13F Geode Capital Management, Llc 6 119 449 −1,66 115 981 3,52
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 18 380 −4,27 348 0,87
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 247 948 −18,37 4 699 −14,07
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 971 250 −5,37 18 405 −0,37
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11 391 −0,28 205 19,19
2025-04-14 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 112 624 −1,97 2 134 3,24
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 47 400 −81,44 898 −80,47
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 39 340 −5,74 708 12,56
2025-08-05 13F Bank Of Montreal /can/ 177 537 −3,22 3 364 1,88
2025-08-14 13F Millennium Management Llc 2 065 710 −31,46 39 145 −27,84
2025-08-14 13F Susquehanna International Group, Llp 63 554 −60,01 1 204 −57,90
2025-08-14 13F Susquehanna International Group, Llp Put 182 900 −3,64 3 466 1,43
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 25 000 −66,03 474 −64,27
2025-08-14 13F Millennium Management Llc Put 26 100 −6,12 495 −1,20
2025-08-14 13F Group One Trading, L.p. Call 557 000 −12,42 10 555 −7,80
2025-08-14 13F/A Barclays Plc 1 713 289 −10,26 32 −5,88
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-29 NP Kayne Anderson Mlp Investment Co 2 179 608 −1,75 40 933 8,86
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 299 −3,69 41 13,89
2025-08-14 13F Smartleaf Asset Management LLC 602 −16,62 11 −8,33
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21 656 −4,52 410 0,49
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 152 558 −37,33 2 891 −34,05
2025-08-13 13F MetLife Investment Management, LLC 180 619 −5,80 3 423 −0,84
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1 572 −40,07 30 −38,30
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 10 908 −2,39 207 2,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 22 565 −9,69 428 −4,90
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 180 501 −0,81 2 987 2,36
2025-08-28 NP STFBX - State Farm Balanced Fund 100 −99,38 2 −99,65
2025-06-27 NP XMMO - Invesco S&P MidCap 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 1 408 430 −12,45 23 310 −9,66
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14 897 −52,40 282 −49,91
2025-07-17 13F SeaBridge Investment Advisors LLC 133 945 −0,59 2 538 4,66
2025-08-07 13F Acadian Asset Management Llc 173 254 −0,23 3 0,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
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 2 633 887 −1,54 49 912 3,66
2025-05-15 13F Financial Avengers, Inc. 0 −100,00 0
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 16 586 −17,72 314 3,29
2025-08-11 13F Principal Securities, Inc. 2 037 −77,35 39 −71,85
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 161 899 −5,77 2 679 −2,76
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 41 870 −14,52 793 −9,99
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 301 850 −4,88 5 669 5,37
2025-08-26 NP NOIEX - Northern Income Equity Fund 35 015 −21,91 664 −17,84
2025-07-28 13F BRYN MAWR TRUST Co 6 055 −5,18 115 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 213 239 −0,03 4 041 5,24
2025-08-14 13F GWM Advisors LLC 150 273 −7,48 2 848 −2,60
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 161 919 −38,44 3 041 −31,81
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 698 −15,39 13 −7,14
2025-05-15 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-06-27 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 193 302 −0,82 4 0,00
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 61 100 −5,71 1 158 −0,77
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 83 002 −6,90 1 559 3,11
2025-08-26 NP IGF - iShares Global Infrastructure 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 914 846 −3,96 17 336 1,11
2025-08-06 13F First Horizon Advisors, Inc. 2 567 −24,30 49 −21,31
2025-05-15 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-08-12 13F Swiss National Bank 685 800 −1,94 12 996 3,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 165 943 −2,74 3 145 2,38
2025-08-14 13F Manufacturers Life Insurance Company, The 251 154 −2,57 4 759 2,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 104 685 −0,83 1 984 4,37
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 131 200 −2,10 2 486 3,07
2025-08-19 13F Advisory Services Network, LLC 25 698 −2,06 472 −0,21
2025-06-27 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 3 878 226 −3,55 73 492 1,54
2025-08-12 13F Clearbridge Investments, LLC 3 606 133 −4,27 68 336 0,78
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 115 070 −78,06 2 181 −76,90
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 825 −20,75 15 −6,67
2025-08-14 13F Peak6 Llc Call 351 300 −51,15 6 657 −48,57
2025-08-14 13F Stifel Financial Corp 88 251 −2,75 1 672 2,39
2025-08-12 13F XTX Topco Ltd 21 014 −84,45 398 −83,64
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 240 000 −6,80 3 972 −3,83
2025-08-18 13F/A Westwood Holdings Group Inc 2 238 752 −8,85 42 424 −4,04
2025-07-31 13F Anthracite Investment Company, Inc. 20 000 −33,33 379 −29,81
2025-07-25 13F We Are One Seven, LLC 58 240 −6,08 1 104 −1,16
2025-07-23 13F Shah Capital Management 586 000 −23,46 11 105 −19,42
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 175 406 −62,42 3 324 −60,45
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-04 13F Impact Partnership Wealth, LLC 13 420 −21,11 254 −16,99
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5 779 −24,54 96 −22,13
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 351 574 −65,46 7 −66,67
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6 763 −16,87 112 −14,62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 391 130 −3,49 7 412 1,59
2025-06-27 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 358 455 −51,71 6 793 −49,16
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 279 −16,96 5 −16,67
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 292 952 −15,91 5 551 −11,47
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-07-21 13F Segment Wealth Management, LLC 16 260 −1,51 308 3,70
2025-07-24 13F Cascade Investment Group, Inc. 90 752 −0,61 1 720 4,63
2025-07-30 13F Whittier Trust Co 536 −50,00 10 −47,37
2025-03-31 NP ELCV - Eventide High Dividend ETF 0 −100,00 0 −100,00
2025-08-14 13F Dividend Asset Capital, Llc 23 347 −14,33 442 −9,80
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 18 683 −1,26 309 1,98
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 11 988 −5,72 225 4,65
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
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 1 830 732 −0,13 34 381 10,65
2025-08-14 13F South Street Advisors LLC 0 −100,00 0
2025-05-13 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 282 −8,58 62 1,67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 152 822 −6,48 2 896 −1,56
2025-08-11 13F Private Advisor Group, LLC 37 361 −8,26 708 −3,41
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-06-27 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 0 −100,00 0 −100,00
2025-06-27 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4 494 −14,15 85 −9,57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 994 −8,81 19 −5,26
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-06-25 NP HDV - iShares Core High Dividend 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 932 344 −25,39 15 430 −23,02
2025-08-19 13F/A Pitcairn Co 16 073 −11,84 305 −7,32
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 35 427 −31,24 586 −29,06
2025-08-12 13F Trexquant Investment LP 495 415 −13,80 9 388 −9,24
2025-07-30 13F Ethic Inc. 136 628 −3,21 2 581 0,08
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 135 352 −26,99 2 565 −23,16
2025-08-18 13F Wolverine Trading, Llc Put 53 400 −71,23 1 009 −69,72
2025-07-24 13F Ronald Blue Trust, Inc. 2 963 −10,16 56 −5,08
2025-08-14 13F Wells Fargo & Company/mn 383 017 −35,88 7 258 −32,50
2025-08-14 13F Brave Warrior Advisors, LLC 1 897 776 −1,08 35 963 4,14
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 10 765 −3,47 204 1,50
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 68 270 −7,33 1 294 −2,49
2025-08-13 13F Cary Street Partner Investment Advisory Llc 28 937 −0,11 548 5,18
2025-08-14 13F Hilltop Holdings Inc. 31 350 −16,44 594 −12,00
2025-08-05 13F Simplex Trading, Llc Call 84 800 −24,08 2 −50,00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 9 806 −44,03 162 −42,35
2025-08-05 13F Sigma Planning Corp 24 457 −11,50 463 −6,84
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 270 413 −14,15 5 124 −9,61
2025-08-14 13F Ieq Capital, Llc 15 026 −11,42 285 −6,89
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 895 −35,19 36 −28,57
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 164 459 −1,38 2 722 1,76
2025-08-12 13F Covalis Capital Llp 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 501 611 −8,40 9 506 −3,56
2025-08-12 13F Rhumbline Advisers 986 675 −3,67 18 697 1,41
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 121 176 −10,51 2 005 −7,65
2025-05-09 13F GeoWealth Management, 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 19 245 −2,56 365 2,54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 7 980 −7,37 151 −2,58
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 65 131 −1,19 1 234 4,05
2025-08-27 NP CHASX - Chase Growth Fund Class N 92 858 −4,55 1 760 0,46
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 411 −98,29 102 −96,67
2025-08-14 13F Caption Management, LLC Call 120 000 −73,05 2 274 −71,62
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 49 091 −54,16 930 −51,74
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 155 −27,44 1 500 −23,64
2025-08-12 13F CIBC Private Wealth Group, LLC 313 632 −22,18 5 943 −7,55
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 12 244 −1,43 232 4,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 281 085 −8,53 5 327 −3,71
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 36 537 −0,80 605 2,37
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-16 13F Eagle Global Advisors Llc 223 914 −6,99 4 243 −2,08
2025-08-13 13F Hsbc Holdings Plc 38 302 −66,13 729 −64,14
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 374 193 −2,34 7 091 2,81
2025-07-22 13F Gsa Capital Partners Llp 12 986 −36,39 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 31 819 −1,46 603 3,61
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 333 −4,12 4 921 −1,09
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 139 466 −2,02 2 308 1,10
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 22 065 −9,11 418 14,21
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 237 −1,13 512 9,66
2025-08-28 NP STFGX - State Farm Growth Fund 303 600 −11,95 5 753 −7,30
2025-08-12 13F Coldstream Capital Management Inc 12 268 −0,48 232 4,98
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 12 600 −38,83 239 −35,68
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 720 −6,01 14 0,00
2025-08-11 13F Qsemble Capital Management, LP 20 038 −54,13 380 −51,78
2025-08-13 13F Baird Financial Group, Inc. 16 028 −11,53 304 −7,06
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 3 403 −7,35 64 −3,03
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 191 703 −2,82 3 633 2,31
2025-08-14 13F Voya Investment Management Llc 313 673 −20,92 5 944 −16,75
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 154 695 −0,81 3 0,00
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 803 460 −0,40 15 089 10,36
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 20 626 −35,31 391 −31,94
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 22 684 −27,90 426 −20,08
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 4 516 −0,77 86 4,94
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 8 208 321 −1,81 155 548 3,37
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 650 −45,07 31 −40,00
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-06 13F Moors & Cabot, Inc. 25 026 −10,35 474 −5,58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 403 −9,70 45 0,00
2025-08-13 13F RR Advisors, LLC 1 811 000 −19,37 34 −15,00
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 94 335 −2,11 1 788 3,06
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 7 571 −15,55 125 −12,59
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 78 557 −14,59 1 300 −11,86
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 914 −28,48 17 −19,05
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 346 −93,81 6 −94,38
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 123 941 −3,18 2 349 1,91
2025-08-12 13F Charles Schwab Investment Management Inc 3 808 161 −0,82 72 165 4,41
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 5 970 954 −14,10 112 135 −4,82
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 88 311 −0,77 1 673 4,50
2025-08-11 13F NewEdge Wealth, LLC 24 897 −2,93 460 −0,43
2025-08-08 13F SBI Securities Co., Ltd. 17 589 −6,89 333 −2,06
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 1 593 471 −1,80 29 925 8,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 129 318 −3,88 2 451 1,20
2025-06-27 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 21 573 −1,20 409 3,82
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 28 714 −9,91 544 −5,06
2025-06-27 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 503 300 −31,23 9 538 −27,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 637 −0,82 145 4,35
2025-07-31 13F Gill Capital Partners, Llc 24 742 −38,82 469 −35,63
2025-08-14 13F Mercer Global Advisors Inc /adv 115 593 −39,96 2 190 −36,80
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10 047 −33,71 190 −30,15
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 22 267 −38,81 418 −28,06
2025-08-13 13F Nbw Capital Llc 160 279 −47,09 3 037 −44,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 968 −11,33 170 −7,14
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 722 −6,90 146 −2,01
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 139 585 −1,97 2 621 8,62
2025-08-12 13F Advisors Asset Management, Inc. 366 496 −28,84 6 945 −25,08
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 59 878 −3,39 1 099 7,12
2025-08-14 13F Sig Brokerage, Lp Put 35 000 −22,22 663 −18,15
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 027 026 −26,72 19 462 −22,85
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 87 129 −35,64 1 636 −24,29
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 35 070 −0,03 665 5,23
2025-06-26 NP FQAL - Fidelity Quality Factor 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 126 990 −2,85 2 102 0,24
2025-08-08 13F Pnc Financial Services Group, Inc. 21 500 −0,34 407 4,90
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 733 527 −50,82 13 900 −48,23
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 661 −27,26 44 −24,14
2025-06-10 13F/A Brookfield Asset Management Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 103 371 −1,49 1 959 3,71
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 10 719 −26,69 203 −22,81
2025-07-31 13F Linden Thomas Advisory Services, LLC 34 960 −0,72 662 4,58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 51 700 −0,39 971 10,35
2025-07-29 13F Private Wealth Management Group, LLC 742 −4,63 14 0,00
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 2 825 423 −4,02 53 542 1,05
2025-07-24 13F IFP Advisors, Inc 22 162 −6,79 431 0,47
2025-08-11 13F Covestor Ltd 801 −86,16 0
2025-08-14 13F Bramshill Investments, LLC 39 850 −40,47 755 −37,29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 640 −53,51 60 −52,00
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 932 736 −1,09 17 675 4,14
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 0 −100,00 0 −100,00
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-14 13F Corigliano Investment Advisers, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 37 970 239 −1,55 719 536 3,65
2025-08-14 13F Bank Of America Corp /de/ 721 278 −8,34 13 668 −3,51
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 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 18 813 −81,60 357 −76,38
2025-08-14 13F Warren Averett Asset Management, LLC 160 551 −47,01 3 042 −44,21
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13 487 −2,40 256 2,82
2025-08-13 13F Rsm Us Wealth Management Llc 15 126 −8,12 287 −3,38
2025-07-23 NP Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 305 098 −3,62 62 070 6,78
2025-05-15 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 215 370 −0,80 4 081 4,45
2025-08-12 13F Pathstone Holdings, LLC 201 406 −2,07 3 817 3,11
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 36 758 −64,14 608 −7,88
2025-06-27 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13 443 −16,74 255 −12,41
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-28 13F JGP Wealth Management, LLC 40 402 −1,61 766 3,52
2025-07-31 13F Whipplewood Advisors, LLC 75 −35,90 1 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-07-18 13F Truist Financial Corp 10 325 −17,85 196 −13,72
2025-04-22 13F Arrow Investment Advisors, LLC 0 −100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 878 −17,61 1 500 −8,70
2025-08-14 13F Susquehanna Fundamental Investments, Llc 344 656 −7,72 6 531 −2,84
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 77 990 −1,20 1 478 4,01
2025-08-12 13F SIR Capital Management, L.P. 116 555 −91,09 2 209 −90,62
2025-04-15 13F Transform Wealth, LLC 15 097 −80,95 272 −77,34
2025-08-12 13F Ci Investments Inc. 9 511 −25,85 0
2025-08-14 13F Ripple Effect Asset Management LP 0 −100,00 0
2025-07-18 13F Childress Capital Advisors, Llc 0 −100,00 0
2025-08-07 13F Pinnacle Holdings, LLC 281 471 −0,36 5 334 4,90
2025-05-12 13F Ccm Investment Group, Llc 34 891 −14,15 626 1,63
2025-08-08 13F KBC Group NV 10 343 −41,33 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 17 191 −33,65 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 56 051 −1,38 1 062 3,81
2025-08-12 13F Jpmorgan Chase & Co 1 427 071 −20,77 27 043 −16,59
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 479 −0,62 9 14,29
2025-08-12 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 245 000 −24,62 4 643 −20,65
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 363 −25,07 23 −24,14
2025-08-28 NP IGE - iShares North American Natural Resources 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 75 340 −3,42 1 428 1,64
2025-07-28 13F Allianz Asset Management GmbH 65 022 −28,88 1 232 −25,11
2025-08-13 13F Walleye Capital LLC Call 26 400 −4,35 500 0,81
2025-08-13 13F Walleye Capital LLC Put 9 700 −7,62 184 −3,17
2025-08-14 13F Ripple Effect Asset Management LP Put 0 −100,00 0
2025-08-14 13F State Street Corp 11 426 210 −1,70 216 527 3,49
2025-08-14 13F Beck Capital Management, Llc 151 088 −1,77 2 863 3,43
2025-08-11 13F Alps Advisors Inc 1 129 300 −8,08 21 400 −3,23
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 5 243 768 −3,21 99 369 1,90
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 158 818 −43,81 3 010 −40,85
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 23 024 −66,38 381 −61,24
2025-08-14 13F Vident Advisory, LLC 166 250 −15,75 3 150 −11,32
2025-08-14 13F Citadel Advisors Llc Call 253 000 −16,83 4 794 −12,44
2025-08-14 13F Citadel Advisors Llc Put 130 800 −10,53 2 479 −5,82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
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 109 000 −12,52 2 066 −7,89
2025-05-14 13F Senvest Management, LLC 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 40 751 −21,69 1
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 65 293 −12,77 1 237 −8,17
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 19 044 063 −5,93 357 648 4,23
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 13 130 −3,65 249 1,22
2025-07-24 13F Comprehensive Money Management Services LLC 12 445 −18,10 236 −13,92
2025-08-13 13F Invesco Ltd. 25 331 933 −17,30 480 040 −12,94
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 3 541 187 −8,60 67 105 −3,78
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 76 960 −21,81 1 458 0,55
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 1 288 257 −8,64 21 321 −5,74
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11 583 −0,53 218 10,15
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 36 381 −41,30 689 −38,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 65 131 −1,19 1 234 4,05
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 51 279 −0,86 972 4,30
2025-08-01 13F New York Life Investment Management Llc 35 449 −2,47 672 2,60
2025-08-14 13F Xponance, Inc. 47 761 −15,31 905 −10,84
2025-07-29 NP VENAX - Vanguard Energy 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 1 785 673 −7,47 33 535 2,51
2025-08-13 13F Walleye Trading LLC Call 16 100 −57,07 305 −54,81
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-23 13F Guild Investment Management, Inc. 122 990 −0,24 2 331 5,00
2025-04-24 13F Cushing Asset Management, Lp Call 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 34 053 −7,93 645 −3,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 281 142 −0,57 5 328 4,68
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21 992 −23,04 0
2025-07-29 13F Mutual Of America Capital Management Llc 166 822 −3,25 3 161 1,87
2025-07-22 13F IMC-Chicago, LLC Put 19 200 −74,54 364 −73,25
2025-07-22 13F IMC-Chicago, LLC Call 64 200 −37,37 1 217 −34,09
2025-08-27 NP RYEIX - Energy Fund Investor Class 7 208 −5,58 137 −0,73
2025-08-18 13F/A Kestra Investment Management, LLC 92 211 −6,75 1 747 −1,80
2025-09-04 13F/A Advisor Group Holdings, Inc. 48 238 −18,78 914 −14,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 82 637 −4,01 1 566 1,03
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 305 −85,68 6 −86,84
2025-08-14 13F Fmr Llc 283 871 −16,30 5 379 −11,88
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 64 960 −4,42 1 169 14,05
2025-08-14 13F Two Sigma Investments, Lp 97 100 −84,64 1 840 −83,83
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 20 562 −53,99 340 −52,51
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 504 484 −10,90 9 474 −1,28
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 298 154 −28,06 5 650 −24,25
2025-08-07 13F Parkside Financial Bank & Trust 20 898 −0,66 396 4,76
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