CRBG / Corebridge Financial, Inc. - Institutionellt ägande - Säljare

Corebridge Financial, Inc.
US ˙ NYSE

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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 46 760 −3,00 1 660 9,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 556 −0,89 20 11,76
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 741 −86,57 168 −84,92
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 367 −70,40 12 −74,42
2025-08-14 13F Boothbay Fund Management, Llc 95 287 −0,96 3 383 11,36
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23 248 −80,77 825 −78,38
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-27 NP VMVIX - Vanguard Mid-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 1 561 596 −2,69 55 437 9,42
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 114 −2,88 40 8,33
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 104 152 −5,57 3 697 6,21
2025-08-08 13F Vestcor Inc 3 942 −0,58 0
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 13 371 −3,18 396 −15,02
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 768 −75,81 63 −73,04
2025-08-12 13F Artisan Partners Limited Partnership 1 589 907 −21,89 56 442 −12,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 817 −74,31 65 −71,30
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 624 −18,54 22 −8,33
2025-07-25 13F CBOE Vest Financial, LLC 363 726 −45,34 12 912 −38,54
2025-08-11 13F HighTower Advisors, LLC 6 216 −10,13 221 0,92
2025-08-14 13F Alliancebernstein L.p. 2 334 509 −8,73 82 875 2,64
2025-08-12 13F Jefferies Financial Group Inc. 20 049 −34,33 712 −26,17
2025-07-24 13F Lester Murray Antman dba SimplyRich 6 744 −3,39 0
2025-07-23 13F Maryland State Retirement & Pension System 11 672 −12,21 414 −1,19
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 582 −6,45 1 114 −17,92
2025-08-19 13F State of Wyoming 5 413 −71,10 192 −67,51
2025-08-12 13F Brandywine Global Investment Management, LLC 261 263 −43,70 9 275 −36,70
2025-07-25 NP ABVAX - AB Value Fund Class A 246 183 −2,82 8 028 −8,62
2025-07-11 13F Diversified Trust Co 68 396 −0,16 2 428 12,30
2025-08-04 13F Amalgamated Bank 12 315 −17,04 0
2025-08-26 NP Profunds - Profund Vp Banks 1 346 −7,93 48 2,17
2025-08-14 13F Aqr Capital Management Llc 4 528 734 −45,68 160 770 −37,90
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 766 746 −10,63 62 719 0,50
2025-07-08 13F Parallel Advisors, LLC 13 −23,53 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 282 388 −24,34 10 025 −14,93
2025-08-14 13F Raymond James Financial Inc 1 022 121 −4,75 36 285 7,10
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 6 439 −60,59 229 −55,73
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 298 −70,27 68 −73,85
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 3 336 960 −8,14 118 462 3,30
2025-07-30 13F FNY Investment Advisers, LLC 385 −21,43 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-05-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 211 241 −16,38 7 503 −5,48
2025-08-13 13F Marshall Wace, Llp 9 249 −24,80 328 −15,46
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 68 355 −16,73 2 025 −26,92
2025-08-08 13F Intech Investment Management Llc 8 794 −65,75 312 −61,48
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-16 13F Paragon Capital Management Ltd 7 285 −19,72 259 −9,79
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 5 681 −5,16 202 6,35
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −44 211 −167,10 −1 493 −185,26
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 22 483 −2,36 798 9,92
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 946 682 −0,31 69 107 12,10
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 906 600 −10,03 32 184 1,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 691 −37,01 25 −29,41
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 187 242 −12,47 5 548 −23,19
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 227 −18,36 39 −13,64
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 449 −34,50 22 157 −38,41
2025-06-25 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 139 444 −10,14 4 132 −16,21
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-06-25 NP FTA - First Trust Large 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 255 299 −15,12 7 565 −20,84
2025-08-08 13F KBC Group NV 658 700 −40,12 23 −32,35
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 369 −76,35 84 −73,42
2025-07-21 13F Qrg Capital Management, Inc. 71 188 −62,03 2 527 −57,30
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51 156 −8,59 1 830 3,62
2025-08-25 NP IPO - Renaissance IPO ETF 176 409 −56,94 6 263 −51,58
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8 709 −76,04 284 −75,85
2025-08-13 13F Diametric Capital, LP 7 708 −14,92 274 −4,55
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 0 −100,00 0 −100,00
2025-06-26 NP FZROX - Fidelity ZERO 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 117 131 −1,23 3 471 −13,32
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 394 −9,10 249 −20,26
2025-08-08 13F Ontario Teachers Pension Plan Board 33 238 −12,66 1 180 −1,83
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 13F JustInvest LLC 29 639 −0,78 1 052 11,56
2025-08-06 13F Richard Bernstein Advisors LLC 124 571 −7,67 4 422 3,83
2025-08-14 13F/A Barclays Plc 395 688 −3,91 14 7,69
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 188 365 −3,75 6 687 8,22
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 66 −20,48 2 −50,00
2025-07-10 13F Swedbank AB 179 285 −42,12 6 365 −34,92
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 3 096 176 −11,44 109 914 −0,42
2025-08-14 13F Man Group plc 298 434 −79,03 10 594 −76,42
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 400 −27,24 16 628 −18,18
2025-07-28 13F Allianz Asset Management GmbH 472 099 −27,79 16 760 −18,80
2025-08-13 13F New York State Common Retirement Fund 141 682 −9,28 5 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 393 −25,93 262 −16,83
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 26 829 −24,35 952 −14,92
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5 387 −12,68 191 −1,55
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 104 036 −13,59 3 083 −24,16
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 132 874 −7,59 4 717 3,92
2025-08-14 13F Citadel Advisors Llc Call 19 500 −20,41 692 −10,48
2025-08-12 13F Rhumbline Advisers 273 861 −10,90 9 722 0,20
2025-08-14 13F Citadel Advisors Llc Put 126 900 −35,16 4 505 −27,10
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 184 −90,62 42 −87,83
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 15 200 −14,61 480 −9,96
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 13 804 −9,34 436 −4,40
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 294 −1,18 10 270 11,12
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 212 −51,58 43 −41,89
2025-08-12 13F Ensign Peak Advisors, Inc 311 820 −11,56 11 070 −0,56
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −2,90 199 9,34
2025-08-14 13F Utah Retirement Systems 12 694 −16,61 451 −6,25
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9 673 −52,01 0
2025-07-29 13F Stephens Inc /ar/ 10 410 −2,07 370 10,15
2025-08-01 13F AustralianSuper Pty Ltd 2 552 439 −2,37 90 612 9,79
2025-07-31 13F Asset Management One Co., Ltd. 97 857 −1,25 3 474 11,03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 912 −6,96 60 −1,64
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 95 062 −11,15 3 100 −16,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 662 −17,49 201 −6,94
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 2 996 −66,67 89 −70,96
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 30 −50,82 1 0,00
2025-08-06 13F True Wealth Design, LLC 841 −50,79 30 −45,28
2025-08-18 13F/A Hudson Bay Capital Management LP 205 512 −41,38 7 296 −34,08
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13 345 −15,89 474 −5,40
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2 277 −6,14 74 −11,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 380 −47,53 49 −38,46
2025-08-18 13F/A National Bank Of Canada /fi/ 5 219 −68,80 185 −64,90
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 157 100 −3,74 5 577 8,25
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 907 534 −0,60 138 717 11,77
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 47 263 −5,40 1 400 −16,96
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 22 100 −66,28 785 −58,91
2025-08-06 13F Resona Asset Management Co.,Ltd. 75 670 −0,32 2 690 12,32
2025-07-17 13F Janney Montgomery Scott LLC 34 696 −12,45 1 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 878 −88,76 145 −90,17
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 43 021 −2,70 1 403 −8,55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 279 −0,70 74 −6,33
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 7 695 857 −0,85 273 203 11,49
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 112 177 −13,69 4 −25,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 583 −14,43 52 −20,31
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
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 1 078 094 −12,38 31 944 −23,10
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18 300 −2,66 650 9,44
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 12 245 −3,19 435 8,77
2025-08-13 13F Amundi 362 469 −47,81 12 813 −35,56
2025-08-08 13F SG Americas Securities, LLC 10 305 −91,38 0 −100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 38 116 −7,08 1 287 −1,30
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 19 305 −8,08 572 −19,32
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 117 424 −3,93 3 479 −15,68
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 593 −1,09 15 509 −6,99
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 310 −10,22 224 1,36
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 47 763 −0,60 1 696 11,73
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 132 836 −2,64 4 332 −8,45
2025-08-08 13F Atlantic Trust, LLC 80 −54,55 3 −60,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 7 728 −34,64 274 −26,54
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. 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 7 218 055 −0,53 256 241 11,85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 69 989 −9,90 2 485 1,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 237 932 −43,39 8 447 −36,35
2025-08-14 13F Investment Management Corp of Ontario 6 100 −15,28 217 −4,85
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4 455 −33,06 132 −41,07
2025-08-14 13F Xponance, Inc. 31 930 −3,29 1 134 8,73
2025-06-24 NP QABGX - Federated MDT Balanced 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 7 457 −49,20 221 −55,56
2025-05-12 13F Caisse Des Depots Et Consignations 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 83 146 −3,11 2 464 −14,98
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 95 639 −3,93 3 395 8,05
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 691 821 −47,06 25 −41,46
2025-07-09 13F Pallas Capital Advisors LLC 20 434 −38,27 725 −30,56
2025-08-12 13F Atlas Capital Advisors Llc 13 554 −46,61 481 −39,95
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6 001 −56,43 213 −50,92
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 4 000 −21,68 142 −11,80
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 25 300 −1,94 750 −14,01
2025-07-25 NP SCHK - Schwab 1000 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 18 944 −0,64 618 −6,66
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 4 365 177 −0,20 154 964 12,22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 −1,48 5 0,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 522 264 −5,25 17 031 −10,90
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 117 600 −4,47 4 175 7,41
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-25 13F Meritage Portfolio Management 8 047 −2,20 286 10,04
2025-07-25 13F Yousif Capital Management, Llc 9 374 −6,38 333 5,06
2025-07-23 13F Bingham Private Wealth, Llc 12 763 −11,75 453 −0,66
2025-08-14 13F State Street Corp 7 838 216 −7,82 278 257 3,65
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44 399 −57,99 1 448 −60,52
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 20 461 −2,92 726 9,17
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 612 −26,86 93 −17,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8 094 −11,05 287 0,00
2025-07-28 13F Harbour Investments, Inc. 41 −14,58 1 0,00
2025-08-08 13F Smithfield Trust Co 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 322 −91,24 11 −90,43
2025-08-13 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 20 −62,96 1 −100,00
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 39 810 −18,03 1 413 −7,83
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 668 −2,11 130 17,12
2025-07-15 13F Fortitude Family Office, LLC 491 −45,38 17 −39,29
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Prana Capital Management, LP 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 53 762 −10,34 1 593 −21,34
2025-07-31 13F Quest Partners LLC 14 214 −20,11 505 −10,16
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 11 806 −24,53 0
2025-08-12 13F LPL Financial LLC 179 141 −0,91 6 360 11,42
2025-08-14 13F Royal Bank Of Canada 726 163 −0,47 25 778 11,92
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 641 −36,16 23 −29,03
2025-08-14 13F Vident Advisory, LLC 11 973 −50,42 425 −44,23
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 5 326 237 −4,04 189 081 7,91
2025-07-18 13F Renaissance Capital LLC 176 409 −56,94 6 263 −51,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 9 228 −21,61 328 −11,86
2025-08-14 13F Daiwa Securities Group Inc. 52 800 −0,94 2 0,00
2025-08-12 13F BlackRock, Inc. 1 997 −75,22 71 −72,44
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 13 857 −8,04 481 −1,44
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 204 175 −13,46 6 893 −8,05
2025-08-13 13F Ostrum Asset Management 27 790 −2,78 987 9,31
2025-04-25 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 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 12 800 −3,03 454 9,13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 137 578 −23,56 4 884 −14,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 65 900 −28,60 2 339 −19,70
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 127 −2,39 147 9,77
2025-08-08 13F Hartland & Co., LLC 106 −92,53 4 −93,18
2025-08-13 13F Panagora Asset Management Inc 952 684 −21,20 33 820 −11,39
2025-08-13 13F Walleye Trading LLC 10 688 −42,80 379 −35,65
2025-08-13 13F Invesco Ltd. 637 288 −13,18 22 624 −2,37
2025-08-14 13F Smartleaf Asset Management LLC 451 −39,46 16 −30,43
2025-08-13 13F Walleye Capital LLC Call 6 500 −41,96 231 −34,84
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 31 646 −0,56 1 123 11,85
2025-07-16 13F Highline Wealth Partners Llc 2 −71,43 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 24 200 −3,59 859 8,46
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 13 104 −8,67 427 −14,08
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 90 −1,10 3 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 113 869 −48,82 4 042 −42,45
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 54 488 −10,58 1 934 79,74
2025-08-11 13F Westpac Banking Corp 2 851 −93,55 101 −92,77
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1 693 −43,62 55 −47,12
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 84 090 −6,45 2 655 −1,34
2025-08-14 13F Fmr Llc 1 627 885 −38,82 57 790 −31,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 18 631 −4,68 661 7,13
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 22 037 −4,27 719 −10,03
2025-07-31 13F CVA Family Office, LLC 25 −56,90 1 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 9 134 949 −6,04 324 291 5,66
2025-08-14 13F Mercer Global Advisors Inc /adv 80 979 −58,18 2 875 −52,99
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 14 617 −21,49 519 −11,75
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 85 535 −0,35 3 037 12,07
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 76 015 −40,22 2 699 −32,79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 551 −3,18 51 −9,09
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 10 915 −15,09 387 −4,44
2025-07-30 13F Demars Financial Group, LLC 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 57 577 −38,87 2 044 −31,28
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F Sandia Investment Management LP 10 000 −20,00 355 −9,90
2025-07-30 13F Cookson Peirce & Co Inc 30 710 −96,48 1 090 −96,04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 505 301 −10,87 49 088 −16,19
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 111 −1,77 3 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 209 −16,40 6 −25,00
2025-07-24 13F Belfer Management LLC 7 205 −18,24 256 −8,27
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 26 654 −29,59 790 −38,21
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 124 847 −0,70 3 699 −12,84
2025-07-30 13F D.a. Davidson & Co. 30 225 −7,92 1 073 3,47
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 092 −4,56 10 047 −16,23
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 169 488 −12,53 5 527 −17,74
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 471 −73,73 762 −70,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 104 814 −46,03 3 721 −39,32
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15 222 −13,59 540 −2,88
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 840 −1,08 101 11,11
2025-07-14 13F GAMMA Investing LLC 473 −26,55 17 −20,00
2025-08-13 13F Brentview Investment Management LLC 111 823 −0,81 3 970 11,52
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 529 −3,73 2 006 −9,48
2025-08-14 13F Janus Henderson Group Plc 10 934 −11,82 388 0,00
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 7 909 −52,72 281 −46,97
2025-08-14 13F Jane Street Group, Llc Put 22 800 −71,39 809 −67,85
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 122 800 −25,62 4 359 −16,37
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 133 519 −53,65 4 740 −47,89
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 36 048 −5,35 1 176 −10,98
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 42 787 −10,81 1 519 0,26
2025-08-13 13F Schroder Investment Management Group 195 081 −64,47 6 925 −59,78
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 600 −20,00 117 −25,00
2025-07-22 13F Merit Financial Group, LLC 10 439 −60,40 371 −55,53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 214 −43,20 256 −36,00
2025-08-27 NP VEIPX - Vanguard Equity Income 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 444 158 −56,59 15 768 −47,16
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 22 483 −2,36 798 9,92
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 29 638 −7,14 1 052 4,47
2025-08-18 13F Wolverine Trading, Llc 8 213 −43,81 294 −35,81
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 148 444 −29,13 5 270 −20,31
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 −12,50 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 57 097 −30,65 2 0,00
2025-08-18 13F Wolverine Trading, Llc Put 15 200 −64,90 545 −59,91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 120 027 −0,15 4 261 12,28
2025-08-14 13F Canada Pension Plan Investment Board 3 908 583 −20,44 138 755 −10,53
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 320 −23,70 141 −28,57
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 42 700 −19,59 1 348 −15,17
2025-08-05 13F South Dakota Investment Council 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 048 −74,13 144 −71,05
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 550 664 −49,09 19 549 −42,75
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 77 013 −29,93 2 734 −21,22
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 25 938 −9,56 876 −3,95
2025-08-13 13F Arizona State Retirement System 73 128 −0,55 2 596 11,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21 356 −14,93 758 −4,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29 019 −74,85 1 030 −71,72
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 500 −43,93 7 354 −47,28
2025-07-31 13F Buckingham Strategic Partners 12 218 −11,02 434 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 403 666 −21,49 14 330 −11,72
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 125 255 −1,24 4 447 11,07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 20 451 −2,50 726 9,67
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 133 512 −9,17 3 956 −20,29
2025-08-13 13F Pictet Asset Management Holding SA 134 473 −2,29 4 774 9,88
2025-08-12 13F Steward Partners Investment Advisory, Llc 459 −8,38 16 6,67
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 2 373 653 −46,41 84 265 −39,74
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 178 709 −0,86 5 828 −6,78
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 129 710 −48,29 4 605 −41,85
2025-08-14 13F Voloridge Investment Management, Llc 569 423 −41,40 20 215 −34,10
2025-08-14 13F Sunbelt Securities, Inc. 1 000 −93,33 30 −93,87
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Harris Associates L P 20 138 267 −3,82 714 908 8,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 206 −3,21 327 8,67
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 34 767 −8,52 1 030 −19,72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 800 −20,00 170 −10,05
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 22 090 −2,13 784 10,11
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 25 877 −2,44 919 9,68
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 21 626 −60,39 705 −62,76
2025-08-14 13F Group One Trading, L.p. 60 792 −29,92 2 158 −21,18
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 10 419 −9,95 370 1,10
2025-08-12 13F Edmond De Rothschild Holding S.a. 5 017 −65,58 178 −61,30
2025-08-15 13F Morgan Stanley 1 067 036 −11,90 37 880 −0,93
2025-08-12 13F Nuveen, LLC 2 918 440 −8,24 103 605 3,19
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 129 599 −0,68 4 226 −6,61
2025-08-13 13F First Trust Advisors Lp 4 455 667 −24,99 158 176 −15,65
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 264 −88,74 9 −87,84
2025-08-04 13F Keybank National Association/oh 13 006 −4,02 462 7,96
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 345 −8,28 142 −14,02
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 863 588 −29,45 30 657 −20,67
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 237 −0,91 1 607 −12,99
2025-08-13 13F Federated Hermes, Inc. 125 090 −67,34 4 441 −63,28
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 55 912 −1,29 1 823 −7,18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12 638 −8,98 449 2,28
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 9 600 −5,88 284 −17,44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 49 968 −17,67 1 774 −7,46
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
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 13 184 −23,13 391 −28,31
2025-08-14 13F Susquehanna International Group, Llp Call 275 900 −9,75 9 794 1,49
2025-08-14 13F Susquehanna International Group, Llp Put 123 100 −44,67 4 370 −37,78
2025-08-08 13F Itau Unibanco Holding S.A. 375 −10,29 13
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 015 −9,68 66 −15,58
2025-08-13 13F Victory Capital Management Inc 882 194 −8,55 31 318 2,83
2025-08-14 13F Balyasny Asset Management Llc 2 690 913 −24,44 95 527 −15,03
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 50 989 −50,15 1 810 −43,95
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 119 482 −13,52 3 896 −18,68
2025-08-14 13F Susquehanna International Group, Llp 235 347 −35,23 8 355 −27,17
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19 615 −13,84 696 −3,06
2025-08-08 13F Geode Capital Management, Llc 4 412 415 −2,44 156 144 9,60
2025-08-13 13F California Public Employees Retirement System 451 520 −1,21 16 029 11,08
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6 048 −38,98 179 −46,41
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 143 −1,20 271 −13,46
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 842 −20,05 60 −24,05
2025-08-12 13F Franklin Resources Inc 1 138 255 −23,98 40 408 −14,52
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 96 422 −3,99 2 857 −15,75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 559 −73,72 943 −70,46
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 63 238 −9,42 1 874 −20,50
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 149 715 −11,01 5 315 0,06
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Governors Lane LP Call 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 22 333 −0,73 793 11,55
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 179 115 −11,57 5 307 −22,39
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 65 835 −17,95 1 951 −27,99
2025-07-31 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 837 −74,30 101 −71,26
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 615 −1,60 22 10,53
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31 700 −11,63 1 034 −16,96
2025-08-11 13F Citigroup Inc 83 306 −60,40 2 957 −55,47
2025-08-06 13F Andra AP-fonden 100 900 −55,20 3 582 −49,63
2025-08-14 13F Stifel Financial Corp 73 303 −24,06 2 602 −14,60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 247 −28,41 186 −19,48
2025-07-11 13F Assenagon Asset Management S.A. 6 631 −91,01 235 −89,91
2025-05-15 13F Gillson Capital LP 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 23 345 −28,19 1 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 608 847 −3,97 57 114 7,99
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
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 408 217 −7,33 13 312 −12,86
2025-08-13 13F Cambria Investment Management, L.P. 16 367 −27,99 581 −18,97
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 405 387 −14,55 13 220 −19,65
2025-08-14 13F Toroso Investments, LLC 27 151 −43,20 964 −36,18
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 507 −4,02 3 571 −15,76
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 13 819 −17,14 491 −6,84
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 99 600 −3,68 3 536 8,30
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 47 400 −1,46 1 683 10,80
2025-07-09 13F Massmutual Trust Co Fsb/adv 457 −3,38 16 14,29
2025-08-12 13F Jpmorgan Chase & Co 500 857 −0,23 17 780 12,18
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 961 −1,64 34 13,33
2025-08-12 13F Pacer Advisors, Inc. 6 −14,29 0
2025-07-31 13F Wealthfront Advisers Llc 42 519 −50,95 1 509 −44,85
2025-04-03 13F First Hawaiian Bank 38 172 −2,21 1 205 3,17
2025-08-08 13F American International Group, Inc. 113 896 013 −10,52 4 043 308 0,62
2025-08-27 NP VIVAX - Vanguard 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 2 194 834 −0,06 77 917 12,38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 30 074 −26,81 1 068 −17,73
2025-08-05 13F Bank of New York Mellon Corp 927 554 −30,94 32 928 −22,34
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 129 434 −8,64 4 595 2,73
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39 368 −19,10 1 398 −9,05
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 196 719 −48,97 6 984 −42,61
2025-08-14 13F Wellington Management Group Llp 2 053 216 −49,02 72 889 −42,67
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 1 397 709 −2,06 45 579 −7,91
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 41 357 −5,79 1 225 −17,34
2025-08-05 13F Simplex Trading, Llc 25 386 −40,23 1 −100,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-16 13F Legend Financial Advisors, Inc. 24 901 −3,92 884 7,95
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 242 304 −3,03 7 179 −14,90
2025-07-29 NP DIVY - Sound Equity Income ETF 25 309 −4,00 825 −9,74
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 8 069 −61,67 255 −58,56
2025-08-14 13F California State Teachers Retirement System 441 339 −1,38 15 668 10,89
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 796 −0,44 64 12,50
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 630 447 −24,16 22 381 −14,72
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 58 478 −46,92 1 733 −53,43
2025-08-12 13F Sierra Summit Advisors Llc 270 361 −5,10 9 598 6,70
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 9 073 −7,27 322 4,55
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 30 092 −0,17 1 068 12,30
2025-05-15 13F Maltese Capital Management Llc 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 57 345 −33,63 2 036 −25,38
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 801 −40,76 4 142 −48,01
Other Listings
DE:AS5 27,20 €
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