AZPN / Aspen Technology, Inc. - Institutionellt ägande - Säljare

Aspen Technology, Inc.
US ˙ NasdaqGS ˙ US29109X1063
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0 −100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 −100,00 0 −100,00
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 0 −100,00 0 −100,00
2025-05-01 13F Securian Asset Management, Inc 0 −100,00 0
2025-05-15 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-05-13 13F Geode Capital Management, Llc 0 −100,00 0
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-05-08 13F Asset Planning,Inc 0 −100,00 0
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-05-14 13F Lansforsakringar Fondforvaltning AB (publ) 0 −100,00 0 −100,00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-05-12 13F Catalytic Wealth RIA, LLC 0 −100,00 0 −100,00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0 −100,00
2025-04-25 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 1 827 −4,79 485 1,04
2025-03-27 NP ACWI - iShares MSCI ACWI 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 6 990 −1,02 1 842 11,16
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 363 −16,64 1 941 −6,42
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-04-04 13F Quent Capital, LLC 0 −100,00 0
2025-05-13 13F Slotnik Capital, LLC 0 −100,00 0
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 −100,00 0 −100,00
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 184 −27,67 312 −18,75
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13 −90,51 3 −91,18
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-05-15 13F Twin Securities, Inc. 0 −100,00 0
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 1 130 −6,15 298 5,32
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-03-26 NP IYY - iShares Dow Jones U.S. 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 1 102 −0,27 290 11,97
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-05-13 13F Otter Creek Advisors, LLC 0 −100,00 0
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-05-14 13F APG Asset Management US Inc. 0 −100,00 0
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 0 −100,00 0 −100,00
2025-03-26 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 65 693 −0,83 17 313 11,35
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-04-25 NP CFMCX - Column Mid Cap Fund 746 −96,90 198 −96,72
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3 989 −2,73 1 051 36,49
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-05-07 13F Norden Group Llc 0 −100,00 0
2025-05-01 13F Stephens Investment Management Group LLC 0 −100,00 0
2025-04-30 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-04-23 13F Atala Financial Inc 0 −100,00 0
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-04-25 13F Amalgamated Bank 0 −100,00 0
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0
2025-04-25 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 088 −2,34 9 307 3,62
2025-05-15 13F First Manhattan Co 0 −100,00 0
2025-05-13 13F Sei Investments Co 0 −100,00 0
2025-04-24 NP MVV - ProShares Ultra MidCap400 1 024 −6,48 272 −0,73
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-05-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-05-12 13F Covestor Ltd Call 0 −100,00 0
2025-05-01 13F Key FInancial Inc 0 −100,00 0
2025-04-15 13F Azzad Asset Management Inc /adv 4 152 −2,54 1 036 −2,54
2025-04-23 13F Arlington Partners LLC 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA 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 3 319 −0,60 880 5,52
2025-05-15 13F TIG Advisors, LLC 0 −100,00 0
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-04-11 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-05-09 13F Goldman Sachs Group Inc 0 −100,00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0 −100,00
2025-04-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 213 −42,59 56 −39,13
2025-04-14 13F/A Portside Wealth Group, LLC 0 −100,00 0 −100,00
2025-05-12 13F Nekton Capital Ltd. 0 −100,00 0
2025-05-28 NP BlackRock Innovation & Growth Trust 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
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-05-05 13F Montag A & Associates Inc 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2 556 −58,13 674 −53,04
2025-05-15 13F California State Teachers Retirement System 0 −100,00 0
2025-05-15 13F K2 Principal Fund, L.p. 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-05-09 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-04-29 13F Nichols & Pratt Advisers Llp /ma 0 −100,00 0
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-03-28 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 27 185 −59,03 7 165 −54,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-04-11 13F Impact Capital Partners LLC 0 −100,00 0
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-03-26 NP USMV - iShares Edge MSCI Min Vol 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 220 052 −3,94 57 995 7,86
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-05-12 13F Quantinno Capital Management LP 0 −100,00 0
2025-04-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 457 −15,37 121 −10,37
2025-05-12 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-05-15 13F Harvest Management Llc 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-13 13F Raymond James Financial Inc 0 −100,00 0
2025-05-15 13F Amundi 0 −100,00 0
2025-03-27 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 800 −0,62 211 11,70
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ 0 −100,00 0
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-04-30 13F State Of Michigan Retirement System 0 −100,00 0
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13 460 −5,32 3 547 6,29
2025-07-30 13F Wallace Advisory Group, LLC 0 −100,00 0
2025-04-15 13F Avanza Fonder AB 0 −100,00 0
2025-05-28 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 0 −100,00 0 −100,00
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Siemens Fonds Invest GmbH 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 −100,00 0 −100,00
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 804 −18,79 212 −9,05
2025-05-13 13F Prudential Plc 0 −100,00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 870 −9,37 1 027 −3,84
2025-05-15 13F Scoggin Management Lp 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-05-08 13F Howland Capital Management Llc 0 −100,00 0
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-05-12 13F Citigroup Inc 0 −100,00 0
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 966 −3,59 256 2,40
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F FSA Wealth Management LLC 0 −100,00 0
2025-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 0 −100,00 0 −100,00
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-05-15 13F Two Creeks Capital Management, LP 0 −100,00 0
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 −100,00 0 −100,00
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0 −100,00
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-15 13F Sculptor Capital LP 0 −100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-13 13F Financial Network Wealth Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0 −100,00
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 522 −44,76 138 −41,53
2025-05-13 13F UBS Group AG 0 −100,00 0
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-05-09 13F NewEdge Wealth, LLC 0 −100,00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-05-15 13F Aureus Asset Management, LLC 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-12 13F Close Asset Management Ltd 0 −100,00 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 916 −3,21 1 039 2,67
2025-04-21 13F State of Alaska, Department of Revenue 0 −100,00 0
2025-05-14 13F JustInvest LLC 0 −100,00 0
2025-04-14 13F Outlook Wealth Advisors, LLC 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-01 13F Cwm, Llc 0 −100,00 0
2025-04-10 13F Heritage Family Offices, LLP 0 −100,00 0
2025-05-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-09 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-05-08 13F Regions Financial Corp 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 −100,00 0 −100,00
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-04-25 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 3 440 −0,69 912 5,31
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-05 13F South Dakota Investment Council 0 −100,00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-04-30 13F New Mexico Educational Retirement Board 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-09 13F Ofi Invest Asset Management 0 −100,00 0
2025-05-20 13F Anchor Investment Management, LLC 0 −100,00 0
2025-05-14 13F Ostrum Asset Management 0 −100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-05 13F Wealth Alliance 0 −100,00 0
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 114 066 −1,96 30 062 10,08
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-12 13F SOUTH STATE Corp 0 −100,00 0
2025-03-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 431 −5,70 641 5,79
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-05-01 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-05-12 13F Austin Private Wealth, LLC 0 −100,00 0
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0 −100,00
2025-04-28 NP FMCX - FMC Excelsior Focus Equity ETF 4 262 −71,78 1 130 −70,07
2025-04-09 13F LVW Advisors, LLC 0 −100,00 0
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-05-09 13F Vanguard Group Inc 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-05-12 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-05-06 13F Wilkins Investment Counsel Inc 0 −100,00 0
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-04-29 13F Compass Wealth Management LLC 0 −100,00 0 −100,00
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada 0 −100,00 0
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 22 458 −2,92 5 957 2,99
2025-05-13 13F Callan Family Office, LLC 0 −100,00 0
2025-05-12 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-05-13 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-04-28 13F Oregon Public Employees Retirement Fund 0 −100,00 0
2025-05-12 13F Clean Energy Transition LLP 0 −100,00 0
2025-05-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-05-15 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-05-15 13F Cnh Partners Llc 0 −100,00 0
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 −100,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-03-28 NP USMIX - Extended Market Index Fund 3 297 −2,37 869 9,60
2025-05-15 13F Pentwater Capital Management LP 0 −100,00 0
2025-04-25 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 539 −1,09 9 957 4,95
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 27 349 −43,45 7 208 −36,51
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 0 −100,00 0 −100,00
2025-05-13 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-12 13F Invesco Ltd. 0 −100,00 0 −100,00
2025-05-15 13F Morgan Stanley 0 −100,00 0 −100,00
2025-05-20 NP IQM - Franklin Intelligent Machines ETF 0 −100,00 0 −100,00
2025-05-15 13F American Capital Management Inc 0 −100,00 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-05-13 13F V-Square Quantitative Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Legal & General Group Plc 0 −100,00 0 −100,00
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0
2025-05-14 13F Gabelli Funds Llc 0 −100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-05-15 13F BLI - Banque de Luxembourg Investments 0 −100,00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-05-08 13F Alpine Associates Management Inc. 0 −100,00 0
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 202 −11,39 3 767 −5,99
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn 0 −100,00 0 −100,00
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 0 −100,00 0 −100,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 −100,00 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 0 −100,00 0 −100,00
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0 −100,00
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-05-13 13F Northern Trust Corp 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-04-23 13F Asset Management One Co., Ltd. 0 −100,00 0 −100,00
2025-05-02 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-01 13F Exchange Capital Management, Inc. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4 221 −2,31 1 112 9,66
2025-05-15 13F Lido Advisors, LLC 0 −100,00 0 −100,00
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 024 −6,04 5 014 5,49
2025-04-14 13F Meridian Financial Partners LLC 0 −100,00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-04-25 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 2 096 −2,60 556 3,16
2025-04-09 13F Mitchell & Pahl Private Wealth, Llc 0 −100,00 0
2025-03-26 NP ESMV - iShares ESG MSCI USA Min Vol 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 62 −32,61 16 −23,81
2025-05-15 13F DnB Asset Management AS 0 −100,00 0 −100,00
2025-03-26 NP SIZE - iShares Edge MSCI USA Size 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 2 335 −2,34 615 9,63
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-04-21 13F Retirement Systems of Alabama 0 −100,00 0 −100,00
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-04-25 NP VMIDX - Mid Cap Index Fund 25 022 −1,91 6 637 4,08
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-05-15 13F Bardin Hill Management Partners Lp 0 −100,00 0
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-03-31 NP FITLX - Fidelity U.S. Sustainability 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 6 537 −0,98 1 723 11,17
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-05-01 13F LRI Investments, LLC 0 −100,00 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-04-10 13F Thrive Wealth Management, LLC 0 −100,00 0
2025-04-28 13F ABLE Financial Group, LLC 0 −100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-05-08 13F Commerce Bank 0 −100,00 0 −100,00
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2 907 −5,06 766 6,69
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-05-13 13F Sit Investment Associates Inc 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-04-25 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 144 628 −1,85 38 363 4,13
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 0 −100,00 0 −100,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-05-14 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-05-14 13F Shell Asset Management Co 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-05-14 13F Independent Franchise Partners LLP 0 −100,00 0 −100,00
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5 224 −6,98 1 377 4,40
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-05-01 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0 −100,00
2025-04-10 13F Threadgill Financial, Llc 0 −100,00 0
2025-04-24 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 519 −23,35 3 851 −18,67
2025-05-15 13F Governors Lane LP 0 −100,00 0
2025-04-17 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-04-18 13F Shepherd Financial Partners LLC 0 −100,00 0
2025-05-13 13F True Wealth Design, LLC 0 −100,00 0
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-03-31 NP FEOPX - Fidelity Enduring Opportunities 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 198 −2,94 52 10,64
2025-05-14 13F APG Asset Management N.V. 0 −100,00 0
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-05-15 13F Van Eck Associates Corp 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0 −100,00
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0 −100,00
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 0 −100,00 0 −100,00
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 0 −100,00 0 −100,00
2025-04-15 13F Curated Wealth Partners LLC 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-15 13F Utah Retirement Systems 0 −100,00 0
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 0 −100,00 0 −100,00
2025-04-16 13F Everpar Advisors Llc 0 −100,00 0
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-04-25 NP FBOT - Fidelity Disruptive Automation ETF 0 −100,00 0 −100,00
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-05-14 13F Korea Investment CORP 0 −100,00 0
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 0 −100,00 0 −100,00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-04-29 13F Bank of New York Mellon Corp 0 −100,00 0
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-04-23 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 1 881 −8,64 499 −3,11
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 194 −14,56 11 384 −4,08
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-05-02 13F BlackRock, Inc. 0 −100,00 0
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-04-29 13F IFM Investors Pty Ltd 0 −100,00 0
2025-05-15 13F State Street Corp 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co 0 −100,00 0 −100,00
2025-05-15 13F Sone Capital Management, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-03-31 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 7 299 −14,72 1 924 −4,28
2025-05-12 13F Jackson Square Partners, LLC 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-05-15 13F Alliancebernstein L.p. 0 −100,00 0
2025-04-29 13F Hm Payson & Co 0 −100,00 0
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 −100,00 0 −100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-13 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-05-06 13F Advisor OS, LLC 0 −100,00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0 −100,00
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0 −100,00
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-05-14 13F Ossiam 0 −100,00 0
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
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