NTAP / NetApp, Inc. - Institutionellt ägande - Säljare

NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F State Of Wisconsin Investment Board 110 062 −3,70 11 727 16,81
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 44 −31,25 4 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 932 −4,21 99 16,47
2025-07-23 13F Louisiana State Employees Retirement System 10 700 −1,83 1 140 19,12
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-05-15 13F NDVR, Inc. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 338 048 −32,29 36 019 −17,87
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-12 13F Nemes Rush Group LLC 3 769 −3,41 402 17,25
2025-08-14 13F Citadel Advisors Llc 26 147 −91,21 2 786 −89,34
2025-08-14 13F Citadel Advisors Llc Put 71 300 −82,12 7 597 −78,31
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5 100 −1,92 448 −25,87
2025-08-26 NP Profunds - Profund Vp Large-cap Value 65 −28,57 7 −14,29
2025-07-29 13F Beverly Hills Private Wealth, LLC 2 530 −5,14 270 14,96
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 2 432 −83,11 259 −79,53
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 359 −32,01 36 −32,69
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4 452 −75,46 474 −77,49
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 48 709 −6,59 5 190 13,30
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-06 13F North Capital, Inc. 1 065 −7,39 113 13,00
2025-08-12 13F AlphaCore Capital LLC 327 −91,02 35 −89,34
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 908 −20,77 97 −4,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2 898 −95,69 309 −94,78
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7 144 −10,71 761 8,40
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16 191 −1,67 1 453 −27,71
2025-07-28 13F New York State Teachers Retirement System 215 619 −0,06 23 22,22
2025-07-28 NP SSO - ProShares Ultra S&P500 18 357 −1,38 1 820 −1,99
2025-08-05 13F Core Alternative Capital 43 936 −2,55 4 681 18,21
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 006 −44,91 107 −33,12
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 40 365 −42,47 4 301 −30,22
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 39 027 −10,94 4 158 8,03
2025-08-11 13F New Age Alpha Advisors, LLC 13 395 −25,98 1 427 −10,20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 370 −16,49 466 1,31
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 87 956 −7,07 9 369 12,83
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F Principia Wealth Advisory, LLC 23 −59,65 2 −50,00
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 275 290 −2,94 29 332 17,73
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 167 −71,02 284 −78,71
2025-05-12 13F Savvy Advisors, Inc. 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 34 069 −2,74 4 0,00
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 48 4,35
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 387 −0,51 41 20,59
2025-08-14 13F Benjamin Edwards Inc 4 419 −21,79 471 −5,24
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 11 298 −2,45 1 204 18,29
2025-08-26 NP Profunds - Profund Vp Ultrabull 50 −39,76 5 −28,57
2025-04-23 13F Chapin Davis, Inc. 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 134 227 −2,49 14 302 18,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 343 −2,33 143 19,17
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 5 050 −3,63 504 −21,50
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6 923 −4,15 738 16,25
2025-08-13 13F Hsbc Holdings Plc 780 513 −22,54 83 115 −5,98
2025-07-28 13F Axxcess Wealth Management, Llc 2 396 −95,59 255 −94,66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 20 200 −8,60 2 466 9,21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 32 264 −8,30 2 896 −32,61
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 268 −0,74 27 0,00
2025-05-28 NP VQNPX - Vanguard Growth and 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 345 586 −26,80 30 356 −44,61
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 085 −4,40 405 −4,93
2025-05-15 13F Glenmede Trust Co Na 421 109 −22,50 36 990 −41,35
2025-07-22 13F Old National Bancorp /in/ 3 725 −15,32 397 2,59
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11 268 −1,80 1 011 −27,79
2025-07-24 13F Us Bancorp \de\ 15 284 −6,97 1 629 12,82
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 440 −6,96 899 12,94
2025-08-13 13F Distillate Capital Partners LLC 123 410 −5,98 13 149 14,05
2025-08-11 13F Lsv Asset Management 538 463 −2,43 57 18,75
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −545 4,21 −54 3,85
2025-07-24 13F 3Chopt Investment Partners, LLC 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32 483 −16,45 3 461 1,35
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1 829 −78,63 195 −74,17
2025-08-12 13F CIBC Private Wealth Group, LLC 4 220 −6,18 450 31,29
2025-08-05 13F Huntington National Bank 2 210 −4,95 235 15,20
2025-08-13 13F Walleye Capital LLC 1 574 −99,04 168 −98,84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 770 −37,10 189 −23,89
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 842 −2,76 55 602 17,96
2025-08-13 13F Capital Fund Management S.a. Call 28 000 −10,26 2 983 8,87
2025-08-13 13F Capital Fund Management S.a. Put 31 000 −57,30 3 303 −48,20
2025-08-13 13F Schroder Investment Management Group 504 878 −32,36 53 795 −18,48
2025-05-09 13F Strategy Asset Managers Llc 0 −100,00 0 −100,00
2025-07-14 13F Legacy Capital Group California, Inc. 2 777 −25,45 296 −9,79
2025-07-18 13F First Pacific Financial 63 −14,86 7 0,00
2025-05-02 13F Napatree Capital Llc 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4 000 −57,97 359 −69,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 30 −84,62 320 −81,37
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 116 606 −0,43 11 563 −1,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 045 −13,13 21 789 5,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 602 −1,63 64 20,75
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-07-09 13F Central Bank & Trust Co 26 420 −20,76 2 815 −3,86
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 456 076 −36,44 48 595 −22,90
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 528 −8,01 56 12,00
2025-08-14 13F Macquarie Group Ltd 397 441 −14,56 42 344 3,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 217 −46,68 19 −61,22
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-07-18 13F Truist Financial Corp 14 718 −10,80 1 568 8,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 480 −9,09 51 10,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 670 −5,50 71 14,52
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 2 461 695 −0,01 262 294 21,29
2025-08-14 13F Wetherby Asset Management Inc 10 980 −7,11 1 170 −14,80
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 225 −6,25 20 −31,03
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7 968 −73,65 790 −73,82
2025-04-15 13F Ibex Wealth Advisors 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 −6,38 8 −36,36
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 42 381 −31,55 4 230 −44,29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 865 −3,01 412 17,43
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 137 −66,42 15 −60,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 80 047 −5,38 8 529 14,78
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 910 −20,61 351 −41,76
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-29 13F Consilio Wealth Advisors, Llc 8 595 −5,81 909 13,36
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 69 874 −0,37 7 445 20,86
2025-08-14 13F Mercer Global Advisors Inc /adv 39 641 −58,08 4 224 −49,16
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16 925 −35,51 1 678 −35,93
2025-03-28 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-12 13F AMJ Financial Wealth Management 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 4 418 −0,59 0
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 946 −10,84 94 −11,43
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 381 −3,10 303 −28,87
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 52 191 −71,15 4 684 −78,80
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 250 476 −10,30 27 8,33
2025-08-12 13F American Century Companies Inc 110 407 −42,90 11 764 −30,74
2025-08-08 13F Principal Financial Group Inc 265 023 −6,09 28 238 13,91
2025-08-14 13F Millennium Management Llc 122 032 −48,20 13 003 −37,16
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 40 500 −19,16 4 315 −1,93
2025-08-14 13F Millennium Management Llc Put 38 600 −61,97 4 113 −53,88
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Put 0 −100,00 0
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 321 −0,18 747 −26,65
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 146 970 −2,62 14 574 −3,25
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 34 931 −18,66 3 135 −40,21
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 0 −100,00 0 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 027 −0,59 201 −1,48
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 790 −59,69 69 −69,60
2025-05-09 13F Delta Accumulation, LLC Put 0 −100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 607 −39,72 65 −27,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 079 −7,38 861 12,27
2025-05-09 13F Delta Accumulation, LLC Call 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 22 649 −21,71 2 414 −5,04
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 0 −100,00 0
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 −100,00 0 −100,00
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-01 13F AustralianSuper Pty Ltd 360 186 −5,45 38 378 14,68
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 77 656 −2,42 8 274 18,37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 640 −7,87 163 −8,47
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 191 811 −5,75 17 215 −30,72
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-08-13 13F Scotia Capital Inc. 49 423 −0,71 5 266 20,43
2025-08-25 NP SKYY - First Trust Cloud Computing 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 674 672 −4,73 71 886 15,57
2025-05-02 13F Capital A Wealth Management, LLC 10 −37,50 1 −100,00
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-06-26 NP USISX - Income Stock Fund Shares 185 312 −7,21 16 632 −31,80
2025-08-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 67 192 −1,98 6 030 −27,95
2025-04-29 13F Brookstone Capital Management 0 −100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 12 −20,00 1 0,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 218 −19,18 109 −40,76
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 3 154 −29,04
2025-08-01 13F Envestnet Asset Management Inc 412 683 −1,64 43 971 19,31
2025-07-09 13F Bank of New Hampshire 13 666 −8,89 1 456 10,55
2025-08-13 13F Portfolio Design Labs, LLC 5 288 −30,10 563 −15,21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 358 329 −17,57 38 0,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3 217 −76,09 343 −71,04
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 101 398 −11,89 10 804 6,88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 102 −32,78 650 −18,44
2025-08-06 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 1 001 594 −30,13 106 720 −15,25
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 140 −9,29 1 090 −33,35
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-07-28 NP VCULX - Growth Fund 1 337 −14,29 133 −14,84
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 197 480 −19,67 17 724 −40,96
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 7 779 −3,51 829 16,95
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 13 004 −6,15 1 386 13,80
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 988 736 −16,92 88 739 2,45
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 2 990 −84,47 263 −88,27
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 15 476 −4,65 1 535 −5,31
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10 582 −6,34 950 −31,18
2025-05-27 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 248 −13,89 22 −36,36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 217 −1,78 130 19,44
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 8 207 −84,04 814 −84,16
2025-07-25 13F Richardson Financial Services Inc. 324 −11,23 35 6,25
2025-08-26 13F/A Thrivent Financial For Lutherans 68 934 −20,36 7 0,00
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 281 −89,30 920 −89,37
2025-07-22 13F IMC-Chicago, LLC Put 44 500 −34,27 4 741 −20,27
2025-07-22 13F IMC-Chicago, LLC Call 76 700 −12,24 8 172 6,45
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 026 −2,10 109 18,48
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 −100,00 0 −100,00
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 −100,00 0 −100,00
2025-07-08 13F Gallacher Capital Management LLC 4 123 −55,60 439 −46,13
2025-08-13 13F Natixis Advisors, L.p. 33 070 −36,21 4 −25,00
2025-08-13 13F GeoWealth Management, LLC 684 −12,64 73 5,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 28 057 −1,42 2 989 19,61
2025-08-08 13F SBI Securities Co., Ltd. 1 111 −0,09 118 21,65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 865 −1,75 1 672 −2,39
2025-03-31 NP JHDV - John Hancock U.S. High Dividend ETF 259 −2,26 32 3,33
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 547 099 −15,75 49 102 −38,07
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 7 800 −1,00 700 −27,23
2025-07-14 13F ABLE Financial Group, LLC 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 50 499 −3,74 5 381 16,75
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 022 −7,68 101 −8,18
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 438 −10,06 47 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 217 124 −1,83 19 487 −27,84
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 15 717 −4,26 1 675 16,09
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 44 737 −48,40 5 462 −45,37
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 4 580 −11,58 411 −34,97
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 132 124 −22,55 14 078 −6,05
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 503 822 −1,02 53 682 20,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 529 −5,90 1 015 14,17
2025-07-16 13F American National Bank 306 −11,05 33 6,67
2025-07-29 13F Regions Financial Corp 6 246 −4,50 666 15,85
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 −100,00 0
2025-07-31 13F Hartford Financial Management Inc. 213 −31,29 23 −18,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 361 −7,44 38 11,76
2025-07-29 13F Private Trust Co Na 195 −23,23 21 −9,09
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 522 −21,37 406 −42,31
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 301 −11,18 565 7,63
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 714 025 −9,84 76 079 9,37
2025-08-08 13F KBC Group NV 697 408 −20,43 74 −2,63
2025-08-11 13F Primecap Management Co/ca/ 11 166 845 −2,91 1 189 827 17,76
2025-07-22 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 70 263 −35,47 7 487 −21,72
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 839 −0,87 729 20,13
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 420 970 −8,64 37 782 −32,85
2025-05-15 13F 111 Capital 0 −100,00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 22 354 −2,97 2 006 −28,66
2025-07-24 13F Conning Inc. 2 474 −3,70 264 16,89
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 22 200 −1,77 1 992 −27,80
2025-07-28 13F Generali Asset Management SPA SGR 13 460 −64,00 1 434 −56,33
2025-08-08 13F Mv Capital Management, Inc. 1 198 −15,34 128 2,42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 310 −97,03 297 −97,82
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 780 −44,29 69 −58,02
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10 536 −0,48 1 045 −1,14
2025-07-14 13F Park Avenue Securities Llc 14 459 −25,03 2 0,00
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 66 192 −0,30 5 941 −26,72
2025-08-14 13F Utah Retirement Systems 33 446 −0,43 3 564 20,78
2025-05-12 13F Talos Asset Management LP 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
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 990 −11,05 105 8,25
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 66 −33,33 7 −12,50
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7 959 −2,43 848 18,44
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 334 −60,23 249 −51,74
2025-08-29 NP STXV - Strive 1000 Value ETF 301 −4,14 32 18,52
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-05-12 13F Ccm Investment Group, Llc 14 935 −16,29 1 320 −36,48
2025-08-12 13F Ensign Peak Advisors, Inc 148 585 −22,38 15 832 −5,85
2025-08-14 13F Janus Henderson Group Plc 29 106 −9,87 3 100 8,62
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 6 668 −88,48 1 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 642 −6,33 1 667 13,64
2025-08-05 13F AG Asset Advisory, LLC 4 056 −19,78 432 −2,70
2025-07-28 13F Ritholtz Wealth Management 4 626 −1,74 493 19,13
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10 622 −49,16 1 297 −30,51
2025-08-14 13F Smartleaf Asset Management LLC 2 055 −1,06 217 18,58
2025-04-28 NP MPAY - Akros Monthly Payout ETF 164 −29,31 16 −42,86
2025-07-30 13F Gulf International Bank (UK) Ltd 10 124 −14,28 1 0,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 31 736 −1,88 3 381 19,01
2025-08-27 NP RYSOX - S&P 500 Fund Class A 580 −6,30 62 12,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 727 −34,26 397 −20,12
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 16 450 −6,44 1 642 −23,89
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 3 −50,00 0
2025-05-15 13F CAPROCK Group, Inc. 8 633 −1,85 758 −25,76
2025-08-19 13F/A Pitcairn Co 8 840 −29,78 942 −14,84
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −33 333 −41,49 −2 992 −54,46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45 269 −7,15 4 063 −31,75
2025-08-12 13F Jpmorgan Chase & Co Call 30 000 −11,76 3 196 7,03
2025-08-15 13F Caxton Associates Llp 5 680 −7,20 605 12,66
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 366 −3,14 359 17,38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 6 779 −30,42 722 −15,56
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 7 700 −8,75 940 −3,29
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 509 −3,09 374 17,30
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 204 −30,38 22 −16,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 323 −41,38 29 −58,21
2025-08-06 13F Cornercap Investment Counsel Inc 12 157 −2,64 1 295 18,16
2025-08-15 13F CI Private Wealth, LLC 47 950 −19,98 5 109 −2,94
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 373 752 −14,50 33 544 −37,15
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 100 −2,38 437 18,48
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 8 000 −0,24 798 −18,82
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 116 656 −6,17 12 430 13,81
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 90 648 −9,76 8 989 −10,35
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 49 927 −1,49 4 481 −27,60
2025-07-16 13F ORG Wealth Partners, LLC 411 −66,42 44 −60,55
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 13 316 −5,66 1 195 −30,64
2025-08-27 13F/A Squarepoint Ops LLC Call 76 800 −10,18 8 183 8,96
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-11 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 12 700 −92,64 1 353 −91,07
2025-04-10 13F Peak Financial Advisors Llc 0 −100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 819 −0,60 182 −19,20
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 124 813 −4,43 13 299 15,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 046 −4,94 4 133 −30,13
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 14 241 −48,37 1 278 −62,05
2025-07-28 13F Allianz Asset Management GmbH 1 280 427 −36,43 136 429 −22,89
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 8 080 −9,60 801 −10,20
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 4 060 −32,45 364 −50,34
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 10 906 −17,86 958 −37,90
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 53 293 −0,77 5 678 20,37
2025-08-13 13F Ostrum Asset Management 10 459 −2,79 1 114 17,88
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 044 −57,63 104 −57,96
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 48 4,35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 469 −96,12 50 −96,51
2025-07-30 13F Securian Asset Management, Inc 10 505 −1,87 1 119 19,04
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17 449 −38,45 1 533 −53,43
2025-05-05 13F Horizon Investment Services, LLC 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 43 372 −48,35 4 621 −37,35
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2 832 −29,11 249 −46,44
2025-08-11 13F Great Lakes Advisors, Llc 3 549 −7,09 378 12,84
2025-08-11 13F Raiffeisen Bank International AG 83 803 −3,90 8 814 14,35
2025-08-07 13F Profund Advisors Llc 3 381 −1,40 360 19,60
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-05-12 13F Cooper Financial Group 0 −100,00 0
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 180 −35,37 552 −21,73
2025-05-02 13F Verdence Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 387 −16,70 361 0,84
2025-07-15 13F SJS Investment Consulting Inc. 18 −35,71 2 −50,00
2025-08-14 13F Alliancebernstein L.p. 265 449 −45,23 28 284 −33,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 953 −27,55 605 −23,35
2025-07-28 13F Twin Tree Management, LP Call 79 600 −61,11 8 481 −52,83
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 −87,80 9 −86,21
2025-07-28 13F Twin Tree Management, LP 19 043 −82,80 2 029 −79,13
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 292 388 −5,26 26 242 −30,36
2025-08-13 13F MetLife Investment Management, LLC 55 472 −2,25 5 911 18,56
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 160 −4,19 17 21,43
2025-06-17 NP CFGRX - The Growth Fund Shares 0 −100,00 0 −100,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 49 678 −2,89 5 293 17,81
2025-04-24 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 2 187 −75,90 218 −66,67
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13 116 −0,48 1 177 −26,85
2025-08-11 13F GW&K Investment Management, LLC 174 −17,54 0
2025-07-24 13F Jfs Wealth Advisors, Llc 114 −9,52 12 9,09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 783 −27,70 83 −12,63
2025-08-14 13F Two Sigma Securities, Llc 6 112 −73,79 651 −68,21
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 912 −44,40 310 −32,61
2025-08-15 13F Great West Life Assurance Co /can/ 354 048 −3,25 38 15,63
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 515 −0,29 1 014 20,88
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 320 −7,28 567 −31,85
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 −100,00 0 −100,00
2025-08-08 13F CFO4Life Group, LLC 0 −100,00 0
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 11 494 −14,79 1 140 −15,38
2025-06-23 NP IYW - iShares U.S. Technology 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 337 310 −3,08 30 274 −28,76
2025-08-14 13F Gould Capital, LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 264 237 −57,90 28 154 −48,93
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 99 151 −1,93 10 565 18,96
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 −75,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 328 −5,48 35 13,33
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 832 −1,89 89 18,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 362 −3,20 1 530 17,42
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21 137 −1,84 2 252 19,09
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 10 011 −3,24 898 −28,90
2025-08-14 13F Manufacturers Life Insurance Company, The 171 270 −2,34 18 249 18,46
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 22 694 −64,59 2 037 −73,98
2025-07-21 13F ASR Vermogensbeheer N.V. 11 013 −0,21 1 173 21,05
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −2,90 499 17,73
2025-08-08 13F Bailard, Inc. 10 437 −2,15 1 112 18,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 571 −3,34 487 17,35
2025-08-14 13F Man Group plc 118 162 −51,58 12 590 −41,26
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 42 106 −21,48 4 486 −4,76
2025-08-26 NP TLSTX - Stock Index Fund 2 914 −8,57 310 11,11
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1 215 −53,27 109 −65,62
2025-05-12 13F Trustmark National Bank Trust Department 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 98 256 −43,80 10 469 −31,82
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 48 286 −10,62 4 334 −34,31
2025-06-05 NP GEQIX - Equity Income Portfolio 2 917 −8,93 262 −33,25
2025-08-14 13F Lazard Asset Management Llc 208 865 −3,38 22 22,22
2025-08-26 NP NOSIX - Northern Stock Index Fund 59 598 −3,73 6 350 16,79
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 76 085 −6,85 8 107 12,99
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 103 −7,21 11 11,11
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 15 881 −14,86 1 939 −9,81
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 29 000 −17,85 3 090 −0,35
2025-07-08 13F Strategic Advocates LLC 12 101 −0,41 1 289 20,81
2025-07-28 NP ROM - ProShares Ultra Technology 10 384 −8,33 1 030 −8,94
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 955 −30,19 95 −30,88
2025-08-13 13F Mackenzie Financial Corp 130 617 −37,08 13 917 −23,68
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1 745 −53,81 153 −65,07
2025-08-11 13F Citigroup Inc 293 440 −7,54 31 266 12,15
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 467 631 −17,62 49 826 −0,07
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1 950 −45,21 208 −33,65
2025-07-29 13F Smithbridge Asset Management Inc/de 6 078 −7,29 648 12,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 408 −7,17 257 12,78
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 50 220 −1,15 5 351 19,90
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 7 400 −23,71 788 −7,51
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 629 −95,69 56 −96,85
2025-05-06 13F One Wealth Advisors, LLC 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 295 −5,75 31 14,81
2025-08-14 13F Susquehanna International Group, Llp Put 129 600 −33,44 13 809 −19,26
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15 250 −5,01 1 369 −30,20
2025-08-13 13F 1832 Asset Management L.P. 20 785 −2,83 2 215 17,89
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 993 −37,31 87 −52,46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 224 445 −6,19 23 915 13,79
2025-08-12 13F Inceptionr Llc 6 606 −24,55 704 −8,58
2025-08-14 13F Susquehanna International Group, Llp Call 374 300 −5,10 39 882 15,12
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 5 220 −7,20 556 12,55
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9 253 −6,79 986 13,09
2025-08-01 13F Convergence Investment Partners, LLC 16 876 −0,04 1 798 21,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 784 −1,48 403 19,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −9 052 −423,29 −964 −493,47
2025-08-13 13F Lido Advisors, LLC 8 525 −86,50 908 −83,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 68 984 −10,23 7 350 8,89
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 −16,67 0
2025-05-02 13F Easterly Investment Partners Llc 0 −100,00 0
2025-08-13 13F Royal Fund Management, LLC Call 2 100 −8,70 224 11,50
2025-08-05 13F Bank Of Montreal /can/ 257 361 −8,28 27 422 11,25
2025-08-15 NP PSET - Principal Price Setters Index ETF 5 904 −2,99 629 17,79
2025-08-13 13F Russell Investments Group, Ltd. 337 837 −29,17 35 976 −14,16
2025-04-03 13F Adirondack Trust Co 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 11 115 −15,76 1 184 2,25
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 990 262 −15,33 105 512 2,71
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 815 −10,64 73 −34,23
2025-08-14 13F Ameriprise Financial Inc 6 896 613 −2,82 734 824 17,88
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 486 −8,65 48 −9,43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 193 −73,08 127 −67,35
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 289 −3,02 29 −3,45
2025-08-14 13F Voleon Capital Management Lp 3 706 −57,08 395 −48,02
2025-08-15 13F State of Tennessee, Treasury Department 72 709 −27,38 7 747 −11,91
2025-08-14 13F Mbb Public Markets I Llc 2 771 −18,67 295 −1,34
2025-05-01 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 717 −9,73 183 8,98
2025-08-15 13F/A Rakuten Securities, Inc. 65 −7,14 7 0,00
2025-08-12 13F MAI Capital Management 1 211 −2,10 129 19,44
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 9 147 −74,97 821 −81,62
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 21 817 −9,28 2 325 10,04
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 626 −6,72 493 13,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 165 −90,59 194 −93,09
2025-07-16 13F Banque Pictet & Cie Sa 35 505 −0,12 3 783 21,17
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 604 −1,75 597 19,16
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 57 702 −2,70 5 179 −28,48
2025-04-17 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 40 132 −5,41 4 276 14,76
2025-07-15 13F DSG Capital Advisors, LLC 0 −100,00 0
2025-08-28 NP MNRMX - Manor Fund 1 793 −5,98 191 14,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 899 −11,02 309 7,69
2025-08-13 13F Guggenheim Capital Llc 15 852 −2,42 1 689 18,44
2025-06-26 NP DFVEX - U.s. Vector 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 39 465 −7,09 3 542 −31,72
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 64 399 −79,77 6 862 −75,46
2025-08-08 13F Citizens Financial Group Inc/ri 3 684 −93,91 393 −92,62
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13 681 −37,96 1 202 −53,07
2025-08-14 13F OV Management LLC 8 465 −57,20 902 −48,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 148 −7,79 114 −8,87
2025-07-25 13F Allspring Global Investments Holdings, LLC 9 540 −67,70 1 018 −61,51
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3 636 −1,62 387 19,44
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1 688 −85,32 148 −88,91
2025-08-13 13F Great Diamond Partners, LLC 0 −100,00 0
2025-05-15 13F EHP Funds Inc. 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 6 079 −27,04 648 −11,49
2025-08-27 NP VBINX - Vanguard Balanced 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 122 861 −1,00 13 091 20,08
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 10 300 −89,47 1 097 −87,23
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 15 883 −8,62 1 425 −32,85
2025-08-14 13F Peak6 Llc Put 36 600 −52,34 3 900 −42,20
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 16 786 −2,33 2 0,00
2025-08-07 13F Navellier & Associates Inc 41 460 −0,85 4 418 13,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5 021 −54,48 535 −44,83
2025-06-24 NP QDF - FlexShares Quality Dividend 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 50 176 −0,87 4 503 −27,14
2025-08-26 NP Profunds - Profund Vp Technology 1 091 −8,47 116 11,54
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 2 407 911 −2,64 256 563 18,09
2025-05-12 13F Mizuho Securities Usa Llc 16 279 −16,13 1 430 −36,55
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 −100,00 0 −100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 484 −88,89 797 −86,53
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11 064 −14,17 993 −36,94
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 692 −37,55 69 −38,18
2025-08-08 13F Kingsview Wealth Management, LLC 6 004 −5,31 640 14,93
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 972 −25,06 87 −44,94
2025-08-14 13F Affinity Investment Advisors, Llc 3 774 −69,95 402 −63,55
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
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 1 284 074 −1,54 136 818 19,43
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 19 721 −13,04 2 101 5,47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 225 759 −30,81 24 055 −16,07
2025-04-28 NP BIBL - Inspire 100 ETF 17 143 −5,35 1 711 −22,96
2025-05-05 13F Wealth Alliance 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 349 −16,90 37 2,78
2025-08-14 13F L2 Asset Management, LLC 60 804 −10,25 6 479 8,86
2025-08-12 13F Tocqueville Asset Management L.p. 4 691 −2,56 500 18,25
2025-06-23 NP BLPIX - Bull Profund Investor Class 158 −6,51 14 −30,00
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-05 13F Foundry Partners, LLC 85 140 −21,42 7 479 −40,54
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 289 −2,51 670 18,37
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 20 277 −1,34 2 100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 605 −5,33 1 343 14,88
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 3 530 −22,37 431 −17,75
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 1 777 180 −0,06 189 359 21,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 654 −6,42 283 13,25
2025-08-19 13F Advisory Services Network, LLC 11 769 −21,03 1 226 −6,42
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12 157 −2,64 1 295 18,16
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 323 −14,55 0
2025-08-11 13F Aviso Wealth Management 1 923 −54,49 205 −45,01
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 0 −100,00 0 −100,00
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −20 622 −62,16 −1 851 −72,20
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 41 709 −4,13 3 743 −29,52
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 20 644 −4,97 2 060 −22,67
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 3 271 191 −6,74 348 545 13,13
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 83 422 −2,79 7 487 −28,54
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 1 360 −3,75 122 −29,07
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0 −100,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 305 −69,25 32 −63,22
2025-03-25 NP FTC - First Trust Large Cap Growth 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 33 922 −25,09 4 142 −20,69
2025-08-07 13F Acadian Asset Management Llc 441 460 −63,76 47 −55,66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 560 921 −0,23 59 766 21,03
2025-06-26 NP USGRX - Growth & Income Fund Shares 74 532 −5,45 6 689 −30,50
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 4 917 −24,62 432 −43,06
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 894 −3,31 308 17,56
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 36 362 −17,34 3 874 0,26
2025-08-07 13F Aviva Plc 159 514 −22,51 16 996 −6,01
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 066 −20,92 114 −4,24
2025-05-06 13F Dorsey Wright & Associates 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 880 −4,13 200 16,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 377 586 −20,20 40 232 −3,21
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 6 750 −9,92 669 −10,44
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 68 472 −19,86 6 145 −41,09
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-07-22 13F Berger Financial Group, Inc 2 881 −94,02 307 −92,77
2025-07-17 13F E Six Thirteen, Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 260 980 −10,80 27 807 8,20
2025-07-23 13F Hemenway Trust Co LLC 15 250 −11,59 1 625 7,19
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1 333 507 −4,14 142 085 16,28
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 977 −33,67 88 −51,40
2025-08-12 13F Global Retirement Partners, LLC 1 572 −43,76 168 −48,46
2025-08-12 13F Pacer Advisors, Inc. 875 870 −18,04 93 324 −0,59
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 10 123 −85,55 1 004 −85,66
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 537 −66,23 57 −58,99
2025-08-15 13F Kestra Advisory Services, LLC 11 232 −48,63 1 197 −37,71
2025-08-26 NP NOIEX - Northern Income Equity Fund 8 375 −5,58 892 14,51
2025-07-31 13F Resonant Capital Advisors, LLC 4 039 −8,31 430 11,40
2025-08-15 13F WealthCollab, LLC 261 −22,32 28 −6,90
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 25 497 −2,25 2 528 −2,88
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 220 −6,68 450 13,10
2025-08-01 13F Teacher Retirement System Of Texas 122 948 −56,67 13 100 −47,44
2025-08-14 13F Verition Fund Management LLC 23 336 −66,16 2 486 −58,96
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
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 579 −0,69 62 19,61
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 629 111 −16,82 67 1,52
2025-08-14 13F Sandler Capital Management 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 356 963 −0,74 38 22,58
2025-08-28 NP INVN - Alger Russell Innovation ETF 2 412 −10,96 257 8,02
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 57 922 −6,75 5 744 −7,36
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 107 528 −0,74 10 662 −1,39
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-07-24 13F Blair William & Co/il 20 035 −2,66 2 135 18,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34 008 −1,85 3 624 19,06
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 431 −14,05 846 −36,82
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 93 636 −33,72 9 977 −19,61
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 5 338 −1,26 479 −27,42
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 735 −0,87 11 972 −1,51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 461 −8,44 475 11,24
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 151 300 −2,70 16 121 18,02
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5 360 −0,78 571 20,46
2025-08-14 13F Qube Research & Technologies Ltd 334 680 −30,80 35 660 −16,06
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 20 032 −1,90 2 134 19,02
2025-08-05 13F Simplex Trading, Llc Call 87 700 −35,47 9 −18,18
2025-08-11 13F EntryPoint Capital, LLC 4 002 −21,94 426 −5,33
2025-08-14 13F Woodline Partners LP 23 227 −95,65 2 475 −94,73
2025-07-28 NP VSTIX - Stock Index Fund 26 250 −2,25 2 603 −2,91
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-11 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 124 500 −24,29 13 −7,14
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 509 −21,93 46 −43,04
2025-07-11 13F Caldwell Securities, Inc 178 −13,59 19 0,00
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-06 13F Twin Capital Management Inc 4 808 −0,97 512 20,19
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1 121 −38,58 137 −35,24
2025-08-14 13F Nomura Holdings Inc 2 208 −73,44 235 −67,81
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 468 −48,46 57 −27,85
2025-08-26 NP Profunds - Profund Vp Bull 176 −17,76 19 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 22 629 −1,18 2 411 19,89
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 146 863 −17,19 13 181 −39,13
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 426 −32,40 258 −18,10
2025-08-13 13F Federated Hermes, Inc. 893 832 −18,46 95 238 −1,10
2025-04-25 13F Wealthstar Advisors, Llc 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 −36,36 22 −21,43
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 408 −2,21 363 18,63
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 35 −16,67 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 616 −69,00 230 −76,61
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 861 195 −19,35 91 750 −2,18
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-27 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 0 −100,00 0 −100,00
2025-07-21 13F J. Safra Sarasin Holding AG 3 045 −84,48 324 −81,20
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 25 039 −0,15 2 483 −0,80
2025-07-29 NP SFY - SoFi Select 500 ETF 1 172 −7,21 116 −7,94
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 24 131 −14,49 2 393 17,83
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 700 −0,02 501 21,36
2025-08-14 13F Engineers Gate Manager LP 26 658 −28,66 2 840 −13,47
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 107 428 −12,26 11 450 6,45
2025-08-08 13F Crossmark Global Holdings, Inc. 121 979 −19,72 12 997 −2,62
2025-08-12 13F AIMZ Investment Advisors, LLC 57 612 −1,10 6 139 19,95
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 60 941 −0,34 5 469 −26,74
2025-08-14 13F Sunbelt Securities, Inc. 249 −34,99 29 −15,15
2025-07-15 13F Burns Matteson Capital Management, LLC 3 641 −0,44 388 20,56
2025-07-25 13F Meritage Portfolio Management 41 555 −1,90 4 428 19,01
2025-08-04 13F Creekmur Asset Management LLC 0 −100,00 0
2025-05-19 13F/A Advisory Alpha, LLC 0 −100,00 0 −100,00
2025-05-15 13F PDT Partners, LLC 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 784 −87,10 190 −84,36
2025-08-07 13F Commerce Bank 39 352 −17,84 4 193 −0,36
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 192 981 −0,36 20 562 20,87
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 6 000 −1,64 733 4,13
2025-08-01 13F Bessemer Group Inc 6 000 −42,54 1
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 271 −10,44 32 314 8,64
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 089 −3,50 7 644 −4,13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 104 729 −0,44 9 399 −26,82
2025-07-16 13F/A CX Institutional 1 756 −10,64 0
2025-08-14 13F CIBC Asset Management Inc 28 971 −8,22 3 087 11,33
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 376 616 −0,38 37 345 −1,02
2025-07-29 13F Mutual Of America Capital Management Llc 31 103 −17,16 3 314 0,49
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 3 968 −15,36 356 −37,76
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class 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 29 680 −55,61 3 162 −46,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 010 −50,36 214 −39,72
2025-08-14 13F Royal London Asset Management Ltd 104 524 −3,72 11 137 16,79
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 933 −27,02 313 −11,61
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 469 −0,04 245 −0,81
2025-04-28 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 271 −7,51 29 12,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9 579 −5,24 1 021 14,99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 81 180 −2,49 8 650 18,29
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 10 934 −42,74 1 165 −30,53
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26 205 −5,17 2 792 15,04
2025-07-21 13F Ascent Group, LLC 5 994 −12,32 639 6,33
2025-08-13 13F Pictet Asset Management Holding SA 212 696 −24,00 22 659 −7,84
2025-07-21 13F Qrg Capital Management, Inc. 27 194 −70,34 2 897 −64,03
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 237 322 −0,26 25 287 20,99
2025-04-28 13F Bellevue Asset Management, Llc 0 −100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 869 −1,71 257 −27,81
2025-08-12 13F Zacks Investment Management 36 970 −34,70 3 939 −20,79
2025-08-04 13F Pinnacle Associates Ltd 3 082 −1,41 328 19,71
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 714 −30,62 23 652 −26,54
2025-08-06 13F Achmea Investment Management B.V. 104 862 −52,75 11 −42,11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12 202 −0,68 1 300 20,48
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 1 247 594 −0,48 132 931 20,72
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −74 870 33,73 −7 977 62,23
2025-05-14 13F Credit Agricole S A 71 637 −2,35 6 293 −26,11
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0 −100,00
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 378 −86,38 360 −83,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 776 −9,71 402 9,54
2025-08-14 13F Css Llc/il 4 410 −55,17 470 −45,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 234 −31,38 25 −17,24
2025-05-13 13F Equitable Holdings, Inc. 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 241 941 −4,18 25 779 16,22
2025-08-08 13F M&G Plc 8 460 −16,00 905 2,14
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 9 970 −29,80 989 −30,28
2025-07-31 13F Asset Management One Co., Ltd. 105 799 −8,89 11 273 10,52
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 152 −1,59 549 19,39
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-29 13F Balboa Wealth Partners 2 526 −5,00 269 15,45
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19 522 −1,20 1 936 −1,88
2025-08-04 13F Spire Wealth Management 871 −76,72 93 −71,95
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 812 −2,17 87 19,44
2025-07-15 13F Td Private Client Wealth Llc 2 568 −6,69 274 13,28
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Hilton Capital Management, LLC 28 730 −5,60 3 061 14,52
2025-07-23 13F Sachetta, LLC 2 515 −22,95 268 −6,64
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
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 324 −8,22 40 −2,50
2025-08-08 13F Advisors Capital Management, LLC 4 095 −0,07 436 21,45
2025-08-15 13F E Fund Management Co., Ltd. 3 653 −11,83 389 7,16
2025-08-12 13F Park Square Financial Group, LLC 202 −10,62 22 10,53
2025-08-14 13F Bridgeway Capital Management Inc 26 650 −2,20 2 840 18,64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 164 −47,90 1 083 −36,84
2025-07-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 239 346 −4,65 25 502 15,66
2025-07-14 13F Narus Financial Partners, LLC 2 483 −17,21 265 0,38
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 9 816 −0,28 862 −24,52
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 809 −41,17 299 −28,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9 790 −26,92 1 043 −11,31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 17 261 −21,75 1 712 −22,26
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 18 956 −39,93 2 020 −27,14
2025-08-12 13F Legal & General Group Plc 1 995 194 −3,56 212 588 16,98
2025-07-15 13F Fortitude Family Office, LLC 48 −50,00 5 −37,50
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 1 905 −14,65 203 −21,62
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 406 −10,18 36 −34,55
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 333 −0,76 21 878 20,38
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 117 643 −2,97 12 535 17,70
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 8 363 −2,10 891 18,80
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 8 776 −0,88 935 20,33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 193 −56,04 21 −47,37
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 164 −0,72 413 −1,44
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5 863 −83,11 625 −79,53
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 3 519 −98,87 375 −98,63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 203 −6,37 198 −31,36
2025-08-12 13F Bokf, Na 94 465 −5,72 10 065 14,38
2025-07-28 NP VVMCX - Mid Cap Value Fund 26 633 −18,06 2 641 −18,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 28 928 −7,74 3 082 11,91
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 476 −7,75 51 11,11
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 29 451 −1,35 3 138 19,68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16 996 −5,25 1 811 14,92
2025-07-29 13F Foster & Motley Inc 36 847 −10,54 4 0,00
2025-08-12 13F BlackRock, Inc. 22 019 804 −1,73 2 346 210 19,20
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 748 −46,79 1 190 −43,66
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2 408 −28,86 257 −13,80
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 519 −6,49 588 13,51
2025-08-12 13F Atlas Capital Advisors Llc 430 −61,19 46 −53,61
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1 000 −13,87 99 −13,91
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 38 320 −11,45 3 439 −34,92
2025-08-12 13F Rhumbline Advisers 451 378 −22,26 48 094 −5,71
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 58 −65,27 5 −75,00
2025-08-22 NP Tri-continental Corp 93 859 −19,72 10 001 −2,62
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 431 −2,37 1 233 −2,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 635 −22,29 281 −5,72
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 10 000 −50,00 878 −64,45
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 5 844 −26,33 513 −44,24
2025-08-06 13F Metis Global Partners, LLC 12 525 −25,85 1 335 −10,05
2025-08-14 13F Tcw Group Inc 333 404 −18,78 35 524 −1,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 323 −39,85 34 −45,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25 450 −18,30 2 712 −0,91
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 612 −28,67 55 −48,08
2025-08-11 13F Empowered Funds, LLC 127 094 −35,30 13 542 −21,52
2025-07-23 13F Klp Kapitalforvaltning As 73 002 −62,00 7 778 −53,91
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 1 393 −64,09 148 −56,47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 55 −28,57 5 −55,56
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 −99,87 0 −100,00
2025-04-08 13F Private Client Services, Llc 0 −100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 34 −39,29 4 −25,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 092 −3,89 307 −4,67
2025-07-21 13F Riverview Trust Co 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 37 961 −12,11 4 045 6,62
2025-07-16 13F Hartford Investment Management Co 12 296 −0,83 1 310 20,29
2025-06-30 13F Pensionfund Sabic 12 200 −10,95 1 0,00
2025-08-13 13F Beutel, Goodman & Co Ltd. 3 544 644 −2,64 378 18,18
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 41 848 −29,50 4 459 −15,04
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 27 759 −38,24 2 438 −53,27
2025-04-25 13F Monument Capital Management 0 −100,00 0
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 975 −3,57 317 17,04
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 41 356 −2,96 4 33,33
2025-08-14 13F Capstone Investment Advisors, Llc Call 5 300 −85,56 565 −82,50
2025-08-05 13F Dunhill Financial, LLC 17 −63,83 2 −75,00
2025-08-08 13F Itau Unibanco Holding S.A. 218 −12,80 23
2025-08-14 13F Capstone Investment Advisors, Llc 4 518 −22,77 481 −6,24
2025-07-22 13F LGT Group Foundation 239 997 −16,42 25 572 1,39
2025-04-11 13F Radnor Capital Management, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 174 −78,25 16 −84,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 21 414 −21,87 2 282 −5,23
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 770 504 −10,21 69 153 −34,00
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 17 −46,88 1 −66,67
2025-07-21 13F Hennessy Advisors Inc 22 996 −1,48 2 450 19,51
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 46 527 −0,51 4 957 20,70
2025-07-18 13F Robeco Institutional Asset Management B.V. 347 903 −30,60 37 069 −15,81
2025-08-13 13F Panagora Asset Management Inc 285 259 −7,25 30 394 12,50
2025-03-28 13F/A Berkeley, Inc 0 −100,00 0 −100,00
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 44 110 −1,36 4 374 −2,02
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 052 −1,96 268 −25,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8 793 −2,13 937 18,63
2025-08-13 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 647 −2,29 1
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 4 274 −9,89 424 −10,57
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 714 −26,99 76 −10,59
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 36 150 −2,33 3 852 18,46
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 −99,38 2 −99,70
2025-05-12 13F Meridian Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 863 021 −3,42 731 255 17,15
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
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 2 320 −89,22 230 −89,29
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 33 722 −4,47 3 344 −5,11
2025-03-28 NP WRND - IQ Global Equity R&D Leaders ETF 57 −1,72 7 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9 252 −28,43 986 −13,22
2025-07-29 13F Everence Capital Management Inc 5 800 −11,99 1
2025-08-11 13F Renaissance Group Llc 2 334 −11,76 249 6,90
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 095 −11,00 863 8,02
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32 800 −55,31 3 495 −45,80
2025-07-25 13F Yousif Capital Management, Llc 25 177 −1,54 2 683 19,41
2025-08-13 13F Korea Investment CORP 145 274 −27,30 15 479 −11,82
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
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GB:0K6F 118,58 US$
IT:1NTAP 97,78 €
DE:NTA 100,56 €
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