JNPR / Juniper Networks, Inc. - Institutionellt ägande - Säljare

Juniper Networks, Inc.
US ˙ NYSE ˙ US48203R1041
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
(%)
2025-08-11 13F Public Employees Retirement Association Of Colorado 31 020 −13,09 1 0,00
2025-08-14 13F Atom Investors LP 38 359 −62,20 1 532 −58,31
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 1 266 072 −12,90 50 554 −3,89
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 240 −33,33 9 −38,46
2025-08-12 13F Elo Mutual Pension Insurance Co 22 535 −2,74 900 7,28
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 12 749 −14,24 509 −5,39
2025-08-14 13F Twin Securities, Inc. 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 122 920 −5,75 4 908 3,98
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-14 13F Twin Securities, Inc. Put 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 52 430 −17,21 2 094 −8,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14 313 −2,17 572 7,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 664 −3,04 306 6,99
2025-04-30 13F Twelve Points Wealth Management LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 16 476 −2,60 658 7,35
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 472 −0,64 89 −2,22
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1 114 −7,86 44 2,33
2025-06-26 NP USMIX - Extended Market Index Fund 39 662 −1,60 1 441 2,49
2025-08-26 NP NOSIX - Northern Stock Index Fund 97 558 −3,65 3 895 6,30
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 14 066 −0,92 562 9,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 46 122 −10,96 1 842 −1,76
2025-07-31 13F State of New Jersey Common Pension Fund D 100 856 −13,22 4 027 −4,26
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 38 076 −13,50 1 520 −4,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 825 −7,74 66 −8,45
2025-07-25 13F Bill Few Associates, Inc. 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 1 225 −1,13 49 9,09
2025-08-13 13F Mackenzie Financial Corp 11 031 −0,98 440 9,18
2025-07-30 13F Whittier Trust Co 120 −36,84 5 −33,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 112 582 −8,31 4 089 −4,49
2025-08-07 13F Parkside Financial Bank & Trust 976 −1,91 39 5,56
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 210 953 −20,81 8 423 −12,62
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 14 206 −69,62 514 −70,65
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15 511 −5,95 619 3,86
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-05-15 13F Angelo Gordon & Co., L.p. 0 −100,00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. 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 5 218 −17,46 187 −17,98
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 578 800 −6,75 23 111 2,88
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 781 −8,55 31 3,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 439 −2,33 137 7,87
2025-08-12 13F Dynamic Technology Lab Private Ltd 241 918 −18,14 9 660 −9,69
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 755 −45,61 26 −49,02
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14 172 −5,40 566 4,24
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 71 046 −0,14 2 837 10,18
2025-08-05 13F Bank of New York Mellon Corp 2 915 822 −4,28 116 429 5,61
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 87 050 −0,77 3 476 9,48
2025-08-07 13F Bck Capital Management Lp 222 681 −23,34 8 892 −15,42
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 270 −38,64 11 −33,33
2025-08-13 13F Schroder Investment Management Group 17 728 −11,25 708 −1,94
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 8 844 −15,93 353 −7,11
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 27 366 −7,09 1 093 2,54
2025-08-27 NP VINIX - Vanguard Institutional 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 2 025 194 −0,73 80 866 9,53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 132 486 −59,17 5 −54,55
2025-08-08 13F Principal Financial Group Inc 428 959 −2,12 17 128 7,99
2025-08-14 13F Group One Trading, L.p. Call 23 200 −17,44 926 −8,86
2025-08-14 13F Group One Trading, L.p. 23 523 −60,23 939 −56,12
2025-08-14 13F Group One Trading, L.p. Put 57 200 −71,34 2 284 −68,39
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 832 −21,06 30 −16,67
2025-07-16 13F Signaturefd, Llc 9 867 −7,58 394 1,81
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 116 −1,77 124 8,77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 196 776 −29,11 7 857 −21,78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 804 −25,36 192 −17,67
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 92 243 −1,53 3 314 −2,27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 842 −3,62 193 6,63
2025-07-09 13F Harbor Capital Advisors, Inc. 1 312 −2,96 0
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 1 260 764 −9,85 45 791 −6,07
2025-07-14 13F AdvisorNet Financial, Inc 891 −0,56 36 9,38
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 32 484 −0,36 1 297 10,01
2025-08-14 13F GWM Advisors LLC 50 −99,66 2 −99,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 250 −30,56 45 −27,42
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 998 −18,11 73 −15,29
2025-08-26 NP Profunds - Profund Vp Technology 1 776 −8,50 71 0,00
2025-07-22 13F Clarius Group, LLC 5 476 −2,75 219 7,39
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 325 −5,16 19 379 4,64
2025-08-18 13F/A National Bank Of Canada /fi/ 880 929 −8,03 35 175 1,47
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 32 041 −67,86 1 279 −64,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 1 537 −13,60 61 −4,69
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 −100,00 0 −100,00
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 14 486 −20,28 578 −12,02
2025-08-13 13F Northern Trust Corp 3 468 461 −1,93 138 496 8,21
2025-05-12 13F Mizuho Securities Usa Llc 26 510 −15,52 959 −18,38
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 19 770 −8,58 718 −4,65
2025-08-12 13F Clear Street Markets Llc Call 7 300 −90,29 291 −89,31
2025-07-30 13F First Citizens Bank & Trust Co 50 204 −23,82 2 005 −15,97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16 295 −5,40 651 4,33
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 2 250 −61,60 90 −58,02
2025-08-12 13F Jpmorgan Chase & Co 2 070 593 −18,06 82 679 −9,59
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 20 200 −20,78 807 −12,58
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 943 562 −55,70 37 676 −51,12
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 660 −9,71 24 −8,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 488 −2,90 299 6,81
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6 226 −4,42 224 −5,11
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 644 −8,60 167 −9,29
2025-08-05 13F Simplex Trading, Llc Call 44 100 −33,18 0 −100,00
2025-08-14 13F Vivaldi Asset Management, LLC 31 836 −2,85 1 271 7,26
2025-08-14 13F Macquarie Group Ltd 356 605 −2,02 14 239 8,11
2025-08-12 13F Trexquant Investment LP 190 801 −70,24 7 619 −67,17
2025-08-14 13F Mbb Public Markets I Llc 6 716 −18,89 268 −10,37
2025-07-14 13F Legacy Capital Group California, Inc. 6 938 −0,54 277 9,92
2025-08-11 13F Greenland Capital Management LP 75 001 −2,35 2 995 7,74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8 385 −1,64 335 8,44
2025-05-15 13F USS Investment Management Ltd 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 7 401 −6,01 296 3,87
2025-07-31 13F Wealthfront Advisers Llc 8 713 −10,93 348 −1,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 1 278 −1,46 51 10,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2 377 −1,74 95 8,05
2025-08-14 13F Jericho Capital Asset Management L.P. 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 258 −5,49 9 0,00
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 006 −50,96 1 278 −45,91
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 440 −2,22 16 0,00
2025-08-13 13F Ossiam 4 080 −73,61 163 −71,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 598 −16,54 184 −8,04
2025-08-01 13F New York Life Investment Management Llc 80 514 −0,08 3 215 10,22
2025-08-06 13F Moors & Cabot, Inc. 7 443 −4,87 297 4,95
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 606 −9,02 29 333 0,38
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 1 652 −43,33 66 −38,10
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 38 532 534 −0,73 1 538 604 9,52
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 34 156 −32,32 1 241 −29,51
2025-07-29 13F Nordea Investment Management Ab 231 553 −1,06 9 238 9,43
2025-08-29 NP STXV - Strive 1000 Value ETF 703 −5,26 28 7,69
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 8 123 −2,16 292 −3,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 101 −95,66 4 −95,24
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 41 208 −44,23 1 645 −38,48
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 5 507 −69,31 220 −66,26
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 407 −6,60 296 3,15
2025-08-12 13F Global Retirement Partners, LLC 46 −22,03 2 −50,00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 750 −13,93 674 −14,59
2025-04-30 13F Silphium Asset Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 169 −25,69 258 −26,36
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 2 186 −3,45 79 1,28
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-28 NP IVV - iShares Core S&P 500 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 3 907 284 −3,05 156 018 6,96
2025-07-22 13F IMC-Chicago, LLC Call 12 000 −86,70 479 −85,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 462 −6,67 18 5,88
2025-08-06 13F Commonwealth Equity Services, Llc 9 812 −25,78 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 479 −5,10 4 122 −1,13
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 150 262 −12,20 6 000 −3,13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 849 −2,06 114 7,62
2025-08-14 13F Janus Henderson Group Plc 32 634 −7,12 1 302 2,76
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 322 −2,15 53 8,33
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 1 237 247 −8,67 44 937 −4,84
2025-08-12 13F WealthTrak Capital Management LLC 5 −66,67 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 1 039 289 −8,08 41 499 1,42
2025-08-14 13F Jane Street Group, Llc 37 540 −65,94 1 499 −62,44
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 196 649 −20,99 7 852 −12,82
2025-08-13 13F Federated Hermes, Inc. 4 046 −5,11 162 4,55
2025-08-14 13F Jane Street Group, Llc Call 208 400 −16,74 8 321 −8,14
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-11 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 36 833 −1,23 1 471 8,97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 944 −6,35 38 2,78
2025-05-15 13F Harvest Management Llc Put 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 38 127 −8,52 1 522 0,93
2025-08-13 13F First Trust Advisors Lp 2 185 546 −6,50 87 269 3,16
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 75 486 −14,60 2 742 −11,04
2025-07-28 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 28 669 −8,64 1 030 −9,25
2025-08-14 13F Wetherby Asset Management Inc 9 288 −46,66 371 −43,25
2025-05-15 13F Glenmede Trust Co Na 21 531 −34,59 779 −36,77
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 978 −8,89 394 −9,63
2025-07-16 13F/A CX Institutional 13 319 −0,45 1
2025-05-15 13F Clark Financial Services Group Inc /bd 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 269 240 −6,21 9 386 −15,96
2025-08-27 13F/A Squarepoint Ops LLC 531 082 −38,88 21 206 −32,56
2025-07-15 13F Mather Group, Llc. 7 621 −7,08 304 2,70
2025-08-14 13F Mml Investors Services, Llc 5 335 −11,79 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 77 853 −0,86 3 109 9,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 55 355 −1,90 2 210 8,23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 42 748 −1,54 1 536 −2,29
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 287 −18,23 11 −8,33
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 1 250 263 −22,46 49 923 −14,44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 340 531 −6,69 13 597 2,95
2025-08-12 13F Ci Investments Inc. 4 404 −16,76 0
2025-03-27 NP PWS - Pacer WealthShield ETF 599 −32,32 21 −39,39
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 611 582 −9,43 24 420 −0,07
2025-07-28 NP SSO - ProShares Ultra S&P500 29 902 −0,66 1 074 −1,38
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-07-23 13F WestEnd Advisors, LLC 5 −16,67 0
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 3 792 −25,06 151 −17,49
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 63 982 −38,12 2 555 −31,75
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC Put 14 −41,67 0
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 205 −10,92 115 −11,54
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11 675 −11,03 466 −1,69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 260 −4,41 10 11,11
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 471 −2,69 17 −5,88
2025-08-13 13F Natixis Advisors, L.p. 74 740 −14,74 3 −33,33
2025-08-11 13F HighTower Advisors, LLC 11 816 −69,50 472 −66,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 205 693 −1,60 8 213 8,57
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 174 255 −0,79 6 958 9,47
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15 286 −2,69 555 1,46
2025-08-14 13F Investment Management Corp of Ontario 92 312 −1,28 3 686 8,92
2025-08-13 13F Rsm Us Wealth Management Llc 10 203 −2,01 408 8,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 53 200 −1,48 2 124 8,70
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 500 −9,84 220 −0,45
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-13 13F Dodge & Cox 66 959 −3,76 2 674 6,20
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 200 −3,20 12 858 −2,45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 14 332 −98,22 572 −98,03
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F ClearAlpha Technologies LP Call 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 205 765 −0,35 8 216 9,96
2025-08-11 13F Alps Advisors Inc 470 423 −0,71 18 784 9,55
2025-08-15 13F E Fund Management Co., Ltd. 6 253 −6,71 250 2,89
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Abc Arbitrage Sa 19 837 −51,11 792 −46,05
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 380 −2,06 13 −13,33
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 33 422 −3,32 1 214 0,66
2025-08-12 13F Gardner Lewis Asset Management L P 153 219 −50,04 6 118 −44,88
2025-08-15 13F CI Private Wealth, LLC 23 169 −4,88 925 4,99
2025-08-08 13F KBC Group NV 52 943 −39,14 2 −33,33
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-14 13F Delta Global Management LP 0 −100,00 0
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 8 185 476 −1,52 326 846 8,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 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 18 054 −4,11 721 5,73
2025-08-26 NP Profunds - Profund Vp Ultrabull 80 −40,74 3 −25,00
2025-08-14 13F CIBC Asset Management Inc 52 890 −7,18 2 112 2,38
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 953 −42,87 35 −41,67
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-11 13F Citigroup Inc 483 668 −7,29 19 313 2,28
2025-08-08 13F Cetera Investment Advisers 10 884 −11,51 435 −2,47
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 893 −88,29 36 −84,37
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1 591 −33,21 58 −31,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 480 −3,32 299 6,43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 966 −61,50 118 −57,55
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 7 616 −5,58 304 4,47
2025-08-08 13F Pnc Financial Services Group, Inc. 43 227 −0,25 1 726 10,08
2025-08-14 13F Peak6 Llc Call 33 600 −23,46 1 342 −15,55
2025-07-29 13F Sentry Investment Management Llc 0 −100,00 0
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 40 021 −21,71 1 454 −18,42
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 118 650 −20,85 4 738 −12,67
2025-08-14 13F Boothbay Fund Management, Llc 6 700 −88,13 268 −86,92
2025-07-31 13F Peterson Wealth Services 4 758 −9,51 190 −0,53
2025-08-26 NP Profunds - Profund Vp Large-cap Value 199 −28,16 8 −30,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7 441 −3,41 297 6,83
2025-08-12 13F Public Sector Pension Investment Board 31 303 −80,23 1 250 −78,20
2025-08-13 13F Quantbot Technologies LP 26 016 −71,24 1 039 −68,29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 925 −31,85 396 −24,86
2025-07-31 13F Asset Management One Co., Ltd. 161 426 −1,43 6 446 8,76
2025-08-14 13F Manufacturers Life Insurance Company, The 189 780 −8,17 7 578 1,31
2025-05-09 13F Blair William & Co/il 0 −100,00 0
2025-08-14 13F Comerica Bank 38 949 −2,62 1 555 7,46
2025-07-29 NP Guggenheim Strategic Opportunities Fund 448 −2,18 16 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 39 316 −14,88 1 428 −11,37
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 37 964 −1,38 1 516 8,76
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 023 −21,07 161 −15,79
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 95 −69,94 3 −72,73
2025-08-12 13F Magnetar Financial LLC 2 099 555 −2,76 83 835 7,29
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 465 −24,21 53 −24,64
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11 711 −8,96 468 0,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 68 792 −9,62 2 747 −0,29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20 244 −1,67 727 −2,42
2025-08-14 13F Cubist Systematic Strategies, LLC 171 991 −32,15 6 868 −25,14
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 39 351 −16,40 1 429 −12,87
2025-08-12 13F LPL Financial LLC 24 495 −26,12 978 −18,43
2025-08-14 13F Css Llc/il Put 42 300 −9,81 1 689 −0,47
2025-08-14 13F Css Llc/il Call 7 500 −66,22 299 −62,76
2025-05-12 13F Fmr Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il 5 259 −92,06 210 −91,28
2025-08-14 13F Gould Capital, LLC 1 082 −6,80 43 2,38
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 423 −26,82 17 −20,00
2025-08-14 13F Citadel Advisors Llc Call 1 014 800 −35,30 40 521 −28,62
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Westchester Capital Management, LLC 690 134 −9,81 27 557 −0,49
2025-07-25 13F Sequoia Financial Advisors, LLC 8 941 −6,79 357 2,88
2025-08-08 13F Oak Thistle LLC 28 684 −49,10 1 145 −43,85
2025-07-18 13F Union Bancaire Privee, UBP SA 139 080 −40,58 4 565 −42,34
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 2 375 658 −28,73 94 860 −21,36
2025-08-13 13F Walleye Trading LLC Call 231 000 −18,00 0 −100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 315 −20,85 13 −14,29
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4 840 −2,91 174 −3,89
2025-08-08 13F Calamos Advisors LLC 1 165 330 −16,01 46 532 −7,33
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31 815 −0,44 1 143 −1,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6 149 −12,67 246 −3,54
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10 028 −16,48 400 −7,83
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 7 447 −10,78 270 −6,90
2025-08-13 13F Cresset Asset Management, LLC 112 054 −56,21 4 474 −51,69
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 12 358 −28,82 449 −25,95
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-14 13F Maytus Capital Management, LLC 72 408 −33,02 2 891 −26,10
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9 167 −1,26 366 9,25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3 933 −4,95 157 5,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 21 716 −13,05 867 −3,99
2025-08-14 13F Taconic Capital Advisors LP 3 154 003 −43,45 125 939 −37,61
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 026 −3,09 7 654 −3,81
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 35 214 −0,24 1 279 3,90
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 5 227 134 −2,99 208 719 7,04
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 6 039 −22,89 241 −14,84
2025-07-24 13F Capital Advisors, Ltd. LLC 157 −51,54 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 381 171 −13,36 13 844 −9,73
2025-07-28 13F Ritholtz Wealth Management 6 001 −17,22 240 −8,78
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Meteora Capital, LLC 0 −100,00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0 −100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 463 −7,70 124 −8,15
2025-08-11 13F Bell Investment Advisors, Inc 293 −4,25 12 0,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11 270 −5,48 450 4,41
2025-08-18 13F/A Kestra Investment Management, LLC 12 596 −32,85 503 −25,96
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 2 605 −7,26 104 2,97
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-14 13F Athos Capital Ltd 80 999 −46,36 3 −40,00
2025-07-28 13F Allianz Asset Management GmbH 1 155 981 −14,99 46 158 −6,20
2025-08-12 13F one8zero8, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91 771 −74,44 3 664 −71,80
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 264 −15,74 228 −12,36
2025-07-10 13F Exchange Traded Concepts, Llc 29 039 −9,76 1 160 −0,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 20 111 −71,80 803 −68,88
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-08-28 NP Spdr S&p 500 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 3 996 802 −0,02 159 592 10,31
2025-04-11 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 846 −2,76 34 6,45
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7 402 −9,60 266 −10,47
2025-07-31 13F Hartford Financial Management Inc. 665 −35,87 27 −29,73
2025-08-28 NP INVN - Alger Russell Innovation ETF 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 44 326 −24,90 1 770 −17,14
2025-08-26 NP FDN - First Trust Dow Jones Internet Index 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 976 932 −7,21 39 009 2,38
2025-08-12 13F Picton Mahoney Asset Management 174 900 −30,19 7 −33,33
2025-08-13 13F Ostrum Asset Management 62 811 −2,78 2 508 7,27
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 091 −5,46 44 4,88
2025-08-14 13F Tudor Investment Corp Et Al 479 151 −6,13 19 132 3,57
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 157 637 −0,84 6 294 9,40
2025-07-31 13F ARGA Investment Management, LP 0 −100,00 0
2025-08-14 13F Alpine Global Management, LLC 125 000 −28,57 4 991 −21,19
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 860 −32,46 3 947 −25,49
2025-07-30 13F Securian Asset Management, Inc 17 229 −1,24 688 8,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 539 −1,72 61 8,93
2025-07-15 13F SJS Investment Consulting Inc. 27 −35,71 1 0,00
2025-07-25 13F Sather Financial Group Inc 328 528 −2,30 13 118 7,80
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0
2025-07-29 13F Foster & Motley Inc 11 952 −10,12 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 628 −5,96 350 −1,97
2025-03-27 NP SHGTX - Columbia Seligman Global Technology Fund Class A 155 630 −36,84 5 425 −43,40
2025-08-12 13F Franklin Resources Inc 338 999 −20,44 13 536 −12,22
2025-08-13 13F Russell Investments Group, Ltd. 360 590 −37,65 14 015 −33,01
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5 672 −0,02 226 10,24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25 722 −12,62 1 027 −3,57
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 167 −7,73 7 0,00
2025-05-15 13F Troluce Capital Advisors LLC Call 0 −100,00 0
2025-08-05 13F Chase Investment Counsel Corp 11 026 −3,90 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 34 000 −96,02 1 358 −95,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 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 1 118 −1,24 45 10,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 76 095 −0,21 3 038 10,11
2025-08-07 13F Zions Bancorporation, National Association /ut/ 819 −0,24 33 10,34
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 9 420 −1,26 342 3,01
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9 972 −11,19 362 −7,42
2025-08-13 13F/A DLD Asset Management, LP 33 365 −50,64 1 332 −45,54
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 379 −2,55 934 7,49
2025-08-13 13F Carmignac Gestion 83 454 −5,17 3 332 4,65
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 521 −3,86 55 −6,78
2025-08-11 13F Raiffeisen Bank International AG 74 469 −12,60 2 722 −11,57
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 116 200 −2,35 4 640 7,73
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 4 166 −34,20 166 −27,51
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 1 276 0,55
2025-08-14 13F Brevan Howard Capital Management LP 251 891 −40,38 10 050 −34,02
2025-07-16 13F Hartford Investment Management Co 20 014 −0,85 799 9,45
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 29 046 −26,92 1 160 −19,40
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 62 426 −10,78 2 267 −7,05
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 11 804 −30,22 429 −27,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 410 −52,69 176 −47,77
2025-08-13 13F MetLife Investment Management, LLC 84 347 −1,80 3 368 8,33
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 524 −5,76 18 −14,29
2025-08-14 13F Susquehanna International Group, Llp Call 423 800 −20,43 16 922 −12,20
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 295 −2,10 531 7,94
2025-08-14 13F Ameriprise Financial Inc 139 788 −18,95 5 582 −10,58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6 250 −2,34 250 7,79
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Junto Capital Management LP 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 28 479 −20,47 1 137 −12,27
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 051 −3,06 361 −3,73
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 25 420 −27,82 913 −28,34
2025-07-25 13F Hemington Wealth Management 127 −19,62 0
2025-07-28 13F Bayforest Capital Ltd 1 142 −65,59 46 −62,50
2025-07-25 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 272 890 −2,37 9 805 −3,10
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 570 −64,92 23 −63,33
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 25 527 −1,01 917 −1,71
2025-07-18 13F SOA Wealth Advisors, LLC. 250 −20,13 10 −18,18
2025-08-05 13F Bank Of Montreal /can/ 155 947 −26,89 6 227 −19,35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7 194 −1,28 287 9,13
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 16 948 −15,83 677 −7,14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 357 438 −4,84 12 843 −5,55
2025-08-05 13F Huntington National Bank 1 143 −11,40 46 −2,17
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 670 −2,17 67 8,20
2025-07-25 13F Yousif Capital Management, Llc 44 341 −0,25 1 771 10,07
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31 403 −42,24 1 254 −37,79
2025-05-13 13F Delos Wealth Advisors, LLC 0 −100,00 0
2025-06-26 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 11 497 −18,31 418 −14,90
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 1 060 627 −0,42 38 522 3,75
2025-08-14 13F Wells Fargo & Company/mn 142 734 −18,18 5 699 −9,73
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15 636 −0,86 624 9,47
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 92 200 −2,95 3 682 7,07
2025-08-14 13F Goldman Sachs Group Inc 1 862 232 −16,63 74 359 −8,01
2025-08-06 13F First Horizon Advisors, Inc. 167 −8,74 7 0,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 220 −95,34 9 −95,29
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 12 −7,69 0
2025-08-12 13F DnB Asset Management AS 82 358 −0,22 3 289 10,08
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 824 −10,82 139 −7,38
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 −100,00 0 −100,00
2025-06-30 NP RSP - Invesco S&P 500 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 3 952 475 −2,45 143 554 1,63
2025-07-22 13F Checchi Capital Advisers, LLC 5 741 −10,23 229 −0,87
2025-08-14 13F Capstone Investment Advisors, Llc Put 10 000 −5,66 399 4,18
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 −100,00 0
2025-07-30 13F Ethic Inc. 45 638 −4,82 1 680 −3,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 245 029 −0,07 10 12,50
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 6 712 −94,26 241 −94,43
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 955 953 −18,55 38 171 −10,13
2025-08-07 13F Profund Advisors Llc 18 098 −27,00 723 −19,51
2025-08-11 13F Lsv Asset Management 124 800 −20,31 5 −20,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 96 025 −37,33 3 834 −30,86
2025-08-13 13F M&t Bank Corp 16 185 −16,75 647 −7,97
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-05 13F Wakefield Asset Management LLLP 11 656 −6,65 465 3,10
2025-08-14 13F Voya Investment Management Llc 96 408 −5,26 3 850 4,54
2025-08-14 13F State Of Wisconsin Investment Board 291 071 −2,46 11 622 7,62
2025-08-26 NP MERVX - The Merger Fund VL 7 792 −7,70 311 1,97
2025-08-14 13F/A Barclays Plc 867 985 −8,48 35 0,00
2025-08-13 13F Bank Of Nova Scotia 322 463 −14,50 12 876 −5,67
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 26 299 −1,13 955 3,02
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-14 13F Quarry LP 2 489 −59,72 99 −55,61
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 145 −68,54 41 −69,85
2025-08-12 13F CIBC Private Wealth Group, LLC 1 338 −33,60 53 −22,06
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 434 −1,14 16 0,00
2025-08-05 13F Dunhill Financial, LLC 29 −64,20 1 −50,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 623 −5,03 25 4,35
2025-07-28 NP ROM - ProShares Ultra Technology 16 910 −7,78 608 −8,45
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 0 −100,00 0 −100,00
2025-04-24 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 1 692 −1,97 68 8,06
2025-08-14 13F Algert Global Llc 171 820 −5,15 7 0,00
2025-05-15 13F Fort Baker Capital Management LP Call 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0 −100,00
2025-07-29 13F Applied Finance Capital Management, LLC 7 910 −4,87 316 5,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 357 −7,75 13 −7,69
2025-08-29 NP Gdl Fund 90 000 −3,23 3 594 6,78
2025-07-28 13F Harbour Investments, Inc. 831 −2,46 33 10,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 282 500 −43,50 11 280 −37,66
2025-07-29 13F TFC Financial Management 24 −20,00 1 −100,00
2025-08-14 13F Farallon Capital Management Llc 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 120 592 −1,29 5 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 7 756 −38,78 310 −32,53
2025-08-07 13F Compass Rose Asset Management, LP 0 −100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 219 270 −2,43 8 755 7,66
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-04 13F Amalgamated Bank 64 545 −0,10 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7 377 −12,27 295 −3,29
2025-07-23 13F Vontobel Holding Ltd. 5 762 −76,70 230 −74,30
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2 091 −29,97 76 −27,88
2025-08-14 13F Stifel Financial Corp 47 933 −2,91 1 914 7,11
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 847 −5,52 22 150 −1,56
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0 −100,00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 248 818 −1,94 9 935 8,20
2025-04-28 13F CIBRA Capital Ltd Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 518 −3,50 61 7,14
2025-08-13 13F Yakira Capital Management, Inc. 40 205 −67,99 1 605 −64,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10 171 −7,51 406 2,27
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 501 −73,93 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13 229 −12,11 528 −2,94
2025-08-14 13F P Schoenfeld Asset Management Lp Call 0 −100,00 0 −100,00
2025-08-14 13F FIL Ltd 4 085 296 −53,48 163 126 −48,68
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6 779 −84,75 244 −84,89
2025-07-15 13F Ballentine Partners, LLC 5 822 −4,29 232 5,45
2025-08-14 13F Ubs Oconnor Llc 3 000 000 −52,00 119 790 −47,04
2025-07-25 13F Allspring Global Investments Holdings, LLC 13 744 −4,10 549 6,19
2025-08-12 13F Advisors Asset Management, Inc. 11 679 −0,34 466 9,91
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 16 891 −1,94 674 8,19
2025-07-23 13F Louisiana State Employees Retirement System 17 500 −1,69 699 8,39
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12 601 −35,64 503 −30,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 561 624 −28,60 22 426 −21,22
2025-07-31 13F Linden Thomas Advisory Services, LLC 27 091 −0,72 1 082 9,52
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 451 594 −1,57 16 402 2,54
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
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