NTRS / Northern Trust Corporation - Institutionellt ägande - Säljare

Northern Trust Corporation
US ˙ NasdaqGS ˙ US6658591044

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
(%)
2025-07-23 13F Louisiana State Employees Retirement System 10 300 −1,90 1 306 26,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-24 NP FPURX - Fidelity Puritan 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 371 208 −0,59 39 623 −3,73
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 845 −4,34 361 22,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 407 −18,75 432 4,36
2025-08-14 13F Mariner, LLC 94 523 −2,13 11 983 25,78
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 206 −0,43 787 28,01
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 363 207 −0,41 38 769 −3,55
2025-08-20 13F Monarch Capital Management Inc/ 6 447 −8,91 823 16,93
2025-08-29 NP STXV - Strive 1000 Value ETF 767 −4,84 97 22,78
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 103 112 −26,04 13 074 −4,95
2025-07-31 13F Kornitzer Capital Management Inc /ks 40 757 −1,65 5 168 26,39
2025-08-06 13F First Horizon Advisors, Inc. 114 −2,56 14 27,27
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 312 −2,37 499 −18,20
2025-06-25 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 93 530 −2,61 8 790 −18,50
2025-07-18 13F PGGM Investments 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 314 −10,29 35 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 689 −4,56 1 102 22,61
2025-06-03 13F/A First National Bank Of Omaha 29 326 −16,93 2 893 −2,85
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 68 015 −3,64 8 624 23,84
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 44 192 −14,94 4 153 −28,81
2025-08-12 13F Coldstream Capital Management Inc 5 080 −15,33 644 8,97
2025-08-14 13F Fmr Llc 17 386 314 −0,89 2 204 411 27,38
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 258 −1,53 28 −3,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 899 −4,56 114 22,83
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 21 909 −7,83 2 778 18,47
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 101 861 −3,52 12 915 24,01
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-25 13F Cwm, Llc 13 238 −14,81 2 0,00
2025-08-13 13F Panagora Asset Management Inc 289 300 −30,84 36 680 −11,11
2025-08-12 13F Franklin Resources Inc 200 301 −5,84 25 396 21,03
2025-07-30 13F Canvas Wealth Advisors, LLC 5 136 −47,75 667 −24,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 56 524 −16,68 7 167 7,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 226 −0,49 409 28,21
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 60 584 −8,67 7 681 17,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 −100,00 0 −100,00
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 389 −14,51 37 −29,41
2025-08-11 13F New Age Alpha Advisors, LLC 1 581 −82,69 200 −77,80
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 62 914 −0,50 7 977 27,88
2025-08-07 13F CENTRAL TRUST Co 1 355 −46,97 172 −32,14
2025-07-11 13F IFM Investors Pty Ltd 38 366 −13,01 4 864 11,82
2025-07-25 13F Van Strum & Towne Inc. 2 050 −52,33 260 −38,92
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-10 13F Triangle Securities Wealth Management 4 974 −9,27 631 16,67
2025-08-13 13F Cerity Partners LLC 544 223 −3,96 69 002 23,43
2025-07-23 13F Vontobel Holding Ltd. 4 639 −5,15 588 21,99
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17 380 −7,48 1 855 −10,39
2025-06-23 NP BLPIX - Bull Profund Investor Class 152 −7,32 14 −22,22
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8 758 −5,96 1 110 20,92
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 21 861 −4,77 3 0,00
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 5 507 −6,14 588 −9,13
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 427 −0,46 3 893 −16,69
2025-08-14 13F Benjamin Edwards Inc 71 487 −2,09 9 064 25,82
2025-08-26 NP Profunds - Profund Vp Bull 169 −18,36 21 5,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 21 643 −1,95 2 744 26,05
2025-08-13 13F Walleye Capital LLC Put 7 500 −55,36 951 −42,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 537 −42,89 1 463 −26,61
2025-08-26 NP Profunds - Profund Vp Large-cap Value 116 −29,27 15 −12,50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9 350 −5,65 1 185 21,29
2025-08-13 13F VestGen Advisors, LLC 2 754 −47,33 352 −31,84
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 203 666 −36,08 19 141 −46,50
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 817 −13,54 547 −27,68
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 563 −3,76 1 086 23,72
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 77 −3,75 10 28,57
2025-07-24 13F U S Global Investors Inc 10 450 −12,55 1 325 12,39
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 68 206 −0,54 7 280 −3,68
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 12 000 −18,64 1 281 −21,23
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 127 −27,01 13 −29,41
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 078 −5,23 37 317 −20,68
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 10 015 −1,01 1 270 27,15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 94 466 −2,09 11 977 25,84
2025-05-02 13F Capital A Wealth Management, LLC 5 −16,67 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 5 630 −5,17 714 21,88
2025-08-14 13F Voya Investment Management Llc 55 000 −3,28 6 973 24,32
2025-08-26 NP Profunds - Profund Vp Ultrabull 47 −41,25 6 −28,57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 187 −2,41 1 728 −5,53
2025-05-15 13F Glenmede Trust Co Na 121 589 −1,93 11 995 −5,61
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30 687 −19,06 3 891 4,01
2025-08-13 13F Fiduciary Group LLC 9 163 −0,39 1 162 28,00
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 500 −0,52 9 069 −16,74
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 36 816 −2,60 4 668 25,19
2025-08-05 13F Plato Investment Management Ltd 52 −99,60 7 −99,54
2025-07-29 13F Kanawha Capital Management Llc 33 381 −3,25 4 232 24,36
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 17 −5,56 2 100,00
2025-08-14 13F Canada Pension Plan Investment Board 187 000 −15,96 23 710 8,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12 710 −15,42 1 612 8,70
2025-07-18 13F Truist Financial Corp 12 491 −11,12 1 584 14,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10 581 −2,48 1 342 25,33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 38 910 −4,56 4 933 22,68
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 20 038 −16,89 2 541 6,81
2025-07-24 13F Us Bancorp \de\ 21 920 −1,84 2 779 26,15
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 829 −1,57 266 −17,70
2025-08-06 13F True Wealth Design, LLC 35 −86,54 4 −84,00
2025-08-12 13F Change Path, LLC 3 352 −8,96 425 17,08
2025-08-08 13F Forsta Ap-fonden 37 900 −5,01 4 805 22,08
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 860 −2,07 833 −18,03
2025-08-14 13F Macquarie Group Ltd 41 597 −11,00 5 274 14,38
2025-08-12 13F CIBC Private Wealth Group, LLC 15 192 −5,07 1 926 42,56
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 318 −1,05 167 27,48
2025-07-31 13F Quest Partners LLC 8 621 −66,94 1 093 −57,50
2025-08-14 13F Wetherby Asset Management Inc 3 401 −2,33 431 21,07
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 963 −3,55 376 23,76
2025-08-15 13F Harvest Fund Management Co., Ltd 292 −82,96 0
2025-08-12 13F Close Asset Management Ltd 265 −43,01 0
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 12 061 −8,35 1 529 17,80
2025-08-06 13F Outfitter Financial LLC 4 000 −20,00 507 2,84
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 784 −95,69 74 −96,43
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 130 213 −2,18 16 510 25,72
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 043 −3,97 1 132 −19,67
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 222 815 −3,83 28 251 23,59
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8 424 −2,50 1 068 25,35
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 4 597 −8,00 432 −22,99
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 7 772 −12,90 985 11,93
2025-08-13 13F Colonial Trust Co / SC 4 −87,50 1 −100,00
2025-07-11 13F Wedge Capital Management L L P/nc 23 599 −0,72 2 992 27,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 735 −4,36 1 741 22,95
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 111 895 −0,87 14 187 27,41
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 890 −8,16 87 861 −23,14
2025-08-26 NP MSFRX - MFS Total Return Fund A 912 807 −1,03 115 735 27,20
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 454 −6,00 58 21,28
2025-08-13 13F Hsbc Holdings Plc 439 782 −3,40 55 639 24,56
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-09 13F First Financial Corp /in/ 1 300 −4,76 165 22,39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16 292 −8,26 2 066 17,93
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 171 329 −7,49 21 723 18,89
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6 876 −7,57 872 18,83
2025-08-13 13F Carlson Capital L P 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 3 400 −83,89 431 −79,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 299 340 −3,44 31 952 −6,49
2025-08-18 13F Wolverine Trading, Llc Call 14 200 −18,86 1 767 3,88
2025-08-04 13F Fisher Funds Management LTD 22 827 −39,95 2 894 −22,83
2025-08-13 13F Arizona State Retirement System 56 958 −0,60 7 222 27,76
2025-08-12 13F Evelyn Partners Investment Management LLP 5 160 −99,09 427 28,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 84 846 −8,07 10 758 18,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 301 −57,11 165 −45,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 −37,50 25 −19,35
2025-08-28 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 10 183 −14,32 1 291 10,15
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 197 −14,27 1 146 −28,24
2025-08-14 13F Goldman Sachs Group Inc 2 113 115 −49,83 267 922 −35,52
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 122 822 −4,56 15 573 22,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 459 −9,47 58 16,00
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 38 543 −8,63 4 887 17,42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 180 −90,73 299 −92,26
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 2 372 434 −0,02 300 801 28,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 85 880 −9,91 10 889 15,79
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42 660 −0,41 5 409 28,00
2025-08-12 13F Associated Banc-corp 23 035 −0,68 2 921 27,68
2025-08-12 13F American Century Companies Inc 2 893 278 −3,98 366 839 23,41
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 729 −2,10 473 25,87
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 695 −10,72 723 −25,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 041 −7,96 1 414 −22,96
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 341 940 −4,91 32 136 −20,42
2025-08-26 NP Profunds - Profund Vp Financials 933 −7,99 118 18,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 81 601 −0,13 7 669 −16,43
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 160 437 −9,58 18 015 1,00
2025-07-16 13F Signaturefd, Llc 3 360 −0,91 426 27,54
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14 838 −0,43 1 881 27,96
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 988 267 −0,44 125 302 27,97
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 59 831 −42,20 7 586 −25,72
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 778 −4,34 33 920 −7,36
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 14 670 −6,30 1 860 20,47
2025-07-24 13F IFP Advisors, Inc 1 002 −27,39 234 72,06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 504 −7,86 64 18,87
2025-08-25 NP ARGFX - Ariel Fund Investor Class 566 598 −39,04 71 839 −21,65
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-17 13F Greenleaf Trust 13 719 −2,08 1 739 25,83
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 193 −21,46 127 −23,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 373 957 −5,52 47 414 21,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15 970 −8,99 2 025 16,93
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 954 −9,23 121 16,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 50 110 −9,51 6 353 16,31
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 200 −3,85 20 −9,52
2025-08-05 13F State Of Michigan Retirement System 52 913 −0,56 6 709 27,80
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 591 −1,85 12 445 −4,96
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 54 568 −0,60 5 128 −16,81
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 176 −19,45 111 −32,52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11 712 −9,57 1 101 −24,35
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-07-14 13F S.A. Mason LLC 625 −3,85 79 23,44
2025-08-05 13F Nicholas Company, Inc. 98 921 −14,80 12 542 9,51
2025-08-14 13F Bbr Partners, Llc 5 353 −0,07 679 28,41
2025-07-24 13F Thompson Investment Management, Inc. 56 060 −8,33 7 108 17,82
2025-08-08 13F SBI Securities Co., Ltd. 64 −4,48 8 33,33
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 1 124 777 −14,18 143 10,08
2025-08-20 13F Kentucky Retirement Systems 12 413 −6,14 1 574 20,63
2025-06-18 NP REAYX - Equity Income Fund Class Y 10 205 −8,11 959 −23,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 324 844 −16,90 41 187 6,80
2025-07-02 13F InvesTrust 29 582 −58,31 3 751 −46,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 57 768 −0,94 5 429 −17,09
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-07-25 13F Kinneret Advisory, LLC 10 853 −0,16 1 384 28,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −150 −38,52 −19 −20,83
2025-08-12 13F Minot DeBlois Advisors LLC 12 852 −8,92 1 630 17,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 873 −51,13 618 −37,23
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 63 871 −1,33 6 003 −17,43
2025-08-11 13F Y.D. More Investments Ltd 185 −34,63 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 47 412 −2,75 4 456 −18,62
2025-08-06 13F Commonwealth Equity Services, Llc 38 887 −5,40 5 0,00
2025-07-22 13F UniSuper Management Pty Ltd 23 576 −4,19 2 989 23,16
2025-08-13 13F Johnson Financial Group, Inc. 206 −95,43 26 −94,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7 648 −0,43 970 28,01
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 199 −8,58 2 086 −23,48
2025-08-13 13F Capital Fund Management S.a. 49 872 −64,57 6 323 −54,46
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund 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 1 312 468 −9,64 166 408 16,14
2025-08-14 13F Investment Management Corp of Ontario 4 794 −14,30 608 10,16
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 76 −6,17 10 28,57
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 102 755 −0,02 13 028 28,51
2025-08-14 13F Bank Of America Corp /de/ 615 862 −17,29 78 085 6,30
2025-08-13 13F PineBridge Investments, L.P. 219 760 −23,38 27 863 −1,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 361 −1,63 46 25,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 30 056 −1,03 2 825 −17,18
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 331 −0,82 783 −17,07
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 6 188 −40,48 785 −23,51
2025-08-14 13F Janus Henderson Group Plc 21 724 −5,61 2 755 23,17
2025-08-07 13F Wilkins Investment Counsel Inc 156 719 −0,49 19 870 27,90
2025-08-13 13F Cresset Asset Management, LLC 5 664 −11,57 722 13,52
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 429 967 −11,14 54 516 14,21
2025-08-14 13F Smartleaf Asset Management LLC 498 −42,16 62 −26,51
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 736 190 −9,72 69 187 −24,44
2025-08-26 NP Profunds - Profund Vp Banks 405 −14,19 51 10,87
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 295 −8,43 1 052 17,69
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6 340 −15,14 804 8,96
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 447 −4,79 310 22,53
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 176 995 −47,22 22 441 −32,16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 246 356 −0,18 23 153 −16,46
2025-08-11 13F Raiffeisen Bank International AG 385 907 −11,81 47 775 12,38
2025-08-14 13F Dearborn Partners Llc 10 917 −3,84 1 384 23,68
2025-08-13 13F Haverford Trust Co 2 741 −5,61 348 21,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 554 −7,20 70 20,69
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 819 839 −0,14 300 990 −3,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 46 943 −15,06 5 952 9,17
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 792 −4,53 356 −20,18
2025-08-13 13F GeoWealth Management, LLC 535 −16,93 68 6,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 14 562 −3,68 1 846 23,81
2025-08-08 13F Oak Harvest Investment Services 116 145 −5,27 14 726 21,76
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 58 742 −0,77 5 521 −16,96
2025-08-08 13F Vestcor Inc 4 162 −0,57 1
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-04-07 13F Tompkins Financial Corp 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 7 828 −1,00 736 −17,14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 179 −4,56 1 614 −20,14
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 484 −1,47 233 −17,67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 208 −37,57 153 −19,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 202 −19,95 533 2,90
2025-08-08 13F KBC Group NV 720 790 −15,21 91 9,64
2025-07-30 13F Gulf International Bank (UK) Ltd 9 850 −18,40 1 0,00
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 215 691 −0,93 27 347 27,34
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 −27,27 1 −100,00
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2 302 −6,95 292 19,26
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 479 310 −7,70 45 046 −22,75
2025-05-15 13F Gwn Securities Inc. 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 45 282 −1,08 4 833 −4,20
2025-08-27 13F/A Squarepoint Ops LLC 5 333 −92,74 676 −90,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 642 −6,14 81 20,90
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 691 −4,29 88 22,54
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 44 508 −1,17 5 643 27,04
2025-08-26 NP NOSIX - Northern Stock Index Fund 58 149 −2,54 7 373 25,27
2025-08-13 13F Bayview Asset Management, Llc 10 000 −50,74 1 268 −36,71
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 112 027 −0,93 11 958 −4,06
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-08-13 13F Bayview Asset Management, Llc Put 20 000 −33,33 2 536 −14,33
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 13 605 −17,63 1 725 5,83
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 245 −10,91 31 14,81
2025-08-04 13F Creative Financial Designs Inc /adv 71 −21,98 9 12,50
2025-08-14 13F Royal Bank Of Canada 454 890 −55,65 57 674 −43,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 14 148 −4,35 1 794 22,89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16 219 −0,86 2 056 27,46
2025-08-07 13F Roberts Glore & Co Inc /il/ 2 711 −9,96 344 15,49
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 24 402 −3,48 3 094 24,07
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 10 091 −1,94 1 279 26,01
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 38 879 −3,02 4 929 24,66
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 550 −9,19 1 084 16,81
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10 217 −19,91 1 295 2,94
2025-08-14 13F Utah Retirement Systems 31 897 −0,51 4 044 27,89
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 142 −87,20 18 −84,07
2025-07-30 13F Benin Management CORP 5 500 −34,99 697 −16,43
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 401 −69,87 43 −71,23
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 115 211 −8,25 10 828 −23,21
2025-07-24 13F Ronald Blue Trust, Inc. 1 645 −3,12 209 24,55
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 309 −18,04 35 −8,11
2025-08-12 13F Ameritas Investment Partners, Inc. 2 236 −4,89 284 22,51
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 146 −46,72 19 −33,33
2025-07-28 13F Td Asset Management Inc 72 587 −47,51 9 203 −32,53
2025-08-14 13F Sunbelt Securities, Inc. 722 −23,35 74 −19,57
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 720 −6,70 538 −21,95
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 3 130 −1,42 397 26,52
2025-08-14 13F Gotham Asset Management, LLC 3 695 −0,22 469 28,22
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 47 443 −2,41 4 459 −18,32
2025-08-14 13F Prelude Capital Management, Llc 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 102 638 −0,38 10 956 −3,52
2025-08-13 13F Ostrum Asset Management 3 635 −2,78 461 25,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 111 −5,37 141 21,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 095 −10,17 117 −13,43
2025-07-28 13F Allianz Asset Management GmbH 257 080 −44,28 32 595 −28,39
2025-08-14 13F/A Rockefeller Capital Management L.P. 24 090 −9,82 3 055 15,90
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 10 620 −0,89 1 347 26,38
2025-08-08 13F Donoghue Forlines LLC 13 587 −8,26 1 723 17,86
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 11 385 −9,33 1 215 −12,21
2025-07-14 13F LaFleur & Godfrey LLC 2 711 −25,54 344 −4,46
2025-08-15 13F CI Private Wealth, LLC 406 964 −1,63 51 599 26,44
2025-07-25 NP MRGAX - MFS Core Equity Fund A 98 267 −5,25 10 489 −8,24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 868 −38,95 490 −21,60
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10 659 −2,44 1 351 25,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4 971 −15,14 630 9,19
2025-08-14 13F Manufacturers Life Insurance Company, The 112 356 −3,93 14 246 23,47
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 4 673 −25,65 461 −28,57
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 23 046 −0,43 2 460 −3,61
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 61 799 −7,65 5 808 −22,72
2025-08-08 13F Pnc Financial Services Group, Inc. 119 548 −6,14 15 158 20,64
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 223 995 −0,12 28 400 28,38
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 537 −5,79 11 302 −6,59
2025-08-15 13F Captrust Financial Advisors 12 886 −1,57 1 634 26,49
2025-07-15 13F SJS Investment Consulting Inc. 14 −41,67 2 −50,00
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 14 884 −3,89 1 589 −6,92
2025-08-13 13F Brown Advisory Inc 88 318 −7,69 11 198 18,64
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −2,90 593 24,84
2025-07-24 NP FBALX - Fidelity Balanced 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 584 768 −0,56 62 418 −3,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 364 −41,03 553 −24,25
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 450 −7,79 48 −9,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 15 673 −7,92 1 987 18,34
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 106 135 −7,51 13 457 18,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119 228 −5,15 15 117 21,90
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 3 783 −15,22 356 −29,14
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 1 166 555 −2,18 147 908 25,72
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 179 601 −48,35 20 167 −42,31
2025-08-13 13F Gamco Investors, Inc. Et Al 176 740 −4,39 22 409 22,88
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 6 761 −0,01 1
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 506 −16,78 50 −20,97
2025-08-14 13F Axa S.a. 30 889 −85,68 3 916 −81,60
2025-08-07 13F Profund Advisors Llc 3 226 −17,07 409 6,79
2025-08-13 13F Amundi 573 018 −58,86 75 673 −40,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12 642 −0,90 1 188 −17,04
2025-08-13 13F Bank Of Nova Scotia 20 357 −0,90 2 581 27,39
2025-07-21 13F ASR Vermogensbeheer N.V. 46 396 −6,82 5 883 19,77
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 854 −8,93 305 −11,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 953 −10,03 755 15,64
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 941 −32,19 17 870 −12,86
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 434 −0,91 55 27,91
2025-08-06 13F SOUTH STATE Corp 106 −32,48 13 −13,33
2025-08-05 13F iA Global Asset Management Inc. 2 050 −76,34 0
2025-08-08 13F Abn Amro Investment Solutions 48 985 −2,59 6 211 25,18
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-07-09 13F Beacon Financial Group 2 588 −6,60 328 20,15
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 88 417 −3,28 11 210 24,32
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 153 −4,97 19 26,67
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19 343 −48,24 2 172 −42,17
2025-05-06 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 667 −9,45 211 16,57
2025-08-08 13F Intech Investment Management Llc 9 767 −24,82 1 238 −3,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −60 −8
2025-08-12 13F Sierra Summit Advisors Llc 7 230 −2,35 917 25,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 831 −45,21 1 880 −29,59
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 608 −5,15 77 22,22
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1 476 −7,81 187 19,11
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 116 372 −6,44 12 422 −9,40
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 7 798 −7,78 989 18,47
2025-08-14 13F Lazard Asset Management Llc 200 −99,14 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 456 −1,30 58 26,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 451 −6,12 564 20,77
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 17 976 −41,07 2 279 −24,26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 392 −10,30 37 −26,53
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 388 −27,75 49 −5,77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 770 −8,31 1 200 −23,22
2025-07-15 13F Ballentine Partners, LLC 3 213 −32,06 407 −12,66
2025-08-08 13F Wealth Alliance 0 −100,00 0
2025-08-14 13F Quarry LP 535 −91,24 68 −88,87
2025-08-14 13F Crawford Investment Counsel Inc 128 328 −1,26 16 271 26,90
2025-08-11 13F Citigroup Inc 146 491 −26,35 18 574 −5,35
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 2 303 082 −3,38 292 008 24,19
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 48 363 −5,70 6 132 21,21
2025-08-14 13F FIL Ltd 52 380 −1,24 6 641 26,93
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 387 740 −17,64 175 952 5,85
2025-08-04 13F IFG Advisory, LLC 11 042 −1,95 1 400 26,13
2025-08-14 13F Spears Abacus Advisors LLC 20 394 −0,03 2 586 28,48
2025-07-07 13F Versant Capital Management, Inc 1 587 −34,77 201 −16,25
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 −16,67 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 162 −5,95 401 20,85
2025-07-09 13F Old Republic International Corp 0 −100,00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 869 −85,09 110 −81,57
2025-08-14 13F Alliancebernstein L.p. 219 190 −15,81 27 791 8,21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 030 −9,56 2 540 16,25
2025-08-12 13F Pathstone Holdings, LLC 17 887 −29,67 2 271 −9,70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 000 −5,66 634 21,26
2025-08-28 NP TWEIX - Equity Income 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 397 262 −15,67 50 369 8,39
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 474 −9,89 51 −12,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 318 −10,47 547 15,16
2025-08-14 13F Mbb Public Markets I Llc 2 511 −19,00 318 4,26
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 50 538 −15,82 4 750 −29,55
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 47 646 −29,32 6 041 −9,16
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Ambassador Advisors, LLC 3 914 −0,20 496 28,50
2025-07-25 13F Allspring Global Investments Holdings, LLC 8 488 −4,31 1 086 25,12
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 33 249 −5,46 3 125 −20,89
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 70 376 −22,22 8 923 −0,03
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 40 103 −30,25 3 956 −32,87
2025-08-05 13F Bank Of Montreal /can/ 137 601 −21,44 17 446 0,97
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 207 189 −1,97 26 269 25,99
2025-08-14 13F First Manhattan Co 67 554 −1,54 8 616 26,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 909 −0,62 204 −3,79
2025-08-18 13F/A National Bank Of Canada /fi/ 136 022 −8,01 17 246 18,23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 90 867 −3,21 11 521 24,40
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-08 13F Ransom Advisory, Ltd 500 −50,00 63 −35,71
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 839 −4,07 233 23,28
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 7 141 −1,64 802 9,88
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 41 744 −0,87 5 293 27,40
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 −60,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 61 508 −1,78 7 799 26,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 836 −4,92 233 22,11
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 4 129 −7,50 455 −8,27
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 056 −22,71 261 −0,76
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3 590 −82,06 455 −77,82
2025-08-07 13F Navellier & Associates Inc 3 707 −0,96 470 29,48
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 360 095 −2,41 45 656 25,43
2025-08-14 13F Peak6 Llc Call 1 600 −81,40 203 −76,18
2025-08-13 13F M&t Bank Corp 12 992 −1,71 1 647 26,30
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 536 −2,55 57 −5,00
2025-05-12 13F Mizuho Securities Usa Llc 15 691 −16,48 1 548 −19,64
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 478 −47,70 54 −41,76
2025-08-14 13F State Street Corp 9 396 050 −0,71 1 198 069 27,40
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 23 −32,35 3 −33,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 90 867 −6,76 11 521 19,84
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 1 192 962 −1,31 151 256 26,85
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 26 270 −3,70 3 331 23,75
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 940 −5,98 1 260 20,92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 995 −6,17 1 033 −21,44
2025-07-23 NP THPGX - Thompson LargeCap Fund 15 310 −18,61 1 634 −21,18
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12 821 −8,18 1 369 −11,11
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 98 −8,41 12 20,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 901 −6,49 241 20,50
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-07-18 13F Liberty Capital Management, Inc. 3 224 −0,34 409 27,90
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 357 −7,61 552 18,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −238 −30
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 977 −9,45 104 −11,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 246 680 −1,17 31 277 27,01
2025-08-05 13F NewSquare Capital LLC 79 −35,25 10 −16,67
2025-08-08 13F Marble Harbor Investment Counsel, LLC 119 776 −1,40 15 186 26,73
2025-08-13 13F Arjuna Capital 7 556 −4,82 958 22,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 14 749 −6,56 1 870 20,10
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-07 13F Palisade Asset Management, LLC 4 893 −6,23 620 20,62
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 463 −83,06 59 −78,44
2025-08-12 13F Accredited Wealth Management, LLC 516 −9,31 66 16,07
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 014 −3,13 1 523 24,53
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-07-23 13F WestEnd Advisors, LLC 4 −33,33 1
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29 360 −4,99 3 723 22,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4 222 −0,73 535 27,68
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 16 700 −1,18 2 117 26,99
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 14 760 −40,41 1 882 −23,53
2025-05-14 13F Polaris Capital Management, LLC 0 −100,00 0
2025-07-22 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 380 −27,76 48 −5,88
2025-07-29 13F Koshinski Asset Management, Inc. 3 928 −13,23 498 11,66
2025-08-26 NP TLSTX - Stock Index Fund 2 878 −5,82 365 20,93
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 34 075 −34,17 4 320 −15,39
2025-08-12 13F Vestor Capital, Llc 2 472 −57,35 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 84 363 −5,21 10 696 21,84
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10 104 −0,47 1 078 −3,58
2025-08-07 13F Parkside Financial Bank & Trust 843 −15,36 107 8,16
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 678 −61,06 86 −50,29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 244 349 −6,63 30 981 20,01
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6 000 −40,00 761 −22,92
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 42 015 −1,02 4 485 −4,15
2025-08-04 13F Keybank National Association/oh 128 186 −0,00 16 253 28,51
2025-08-14 13F Vivaldi Capital Management, LLC 4 653 −0,56 590 27,77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 175 −4,40 204 −20,00
2025-04-15 13F Dividend Asset Capital, Llc 0 −100,00 0
2025-08-06 13F Horizon Investment Services, LLC 30 621 −12,76 3 883 12,13
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13 605 −17,63 1 725 5,83
2025-08-28 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 369 −13,18 47 12,20
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 360 −1,83 680 26,21
2025-08-13 13F Jackson Creek Investment Advisors LLC 10 321 −0,43 1 0,00
2025-08-14 13F CoreCap Advisors, LLC 14 −46,15 2 −50,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 80 −29,82 9 −33,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 20 615 −4,07 3 0,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-07 13F Nuance Investments, Llc 385 284 −17,92 48 850 5,49
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 953 −53,61 248 −40,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54 584 −2,10 6 921 25,82
2025-08-01 13F Teacher Retirement System Of Texas 89 666 −60,10 11 369 −48,72
2025-08-15 13F Morgan Stanley 2 526 391 −4,63 320 321 22,58
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 72 822 −10,36 9 233 15,21
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1 928 −3,31 181 −18,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 934 −6,79 118 20,41
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 314 −4,56 40 21,88
2025-03-25 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 19 700 −13,97 2 212 −3,87
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 161 588 −2,61 20 488 25,16
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 241 −2,82 411 25,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10 288 −9,22 1 304 16,64
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-23 NP THPMX - Thompson MidCap Fund 6 650 −30,07 710 −32,35
2025-07-11 13F Farther Finance Advisors, LLC 2 306 −0,09 292 29,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 412 −3,18 686 24,50
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 247 −3,86 133 −6,34
2025-08-14 13F Prana Capital Management, LP 172 375 −48,33 21 855 −33,59
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9 349 −6,02 1 185 20,80
2025-08-14 13F Ieq Capital, Llc 4 340 −84,87 550 −80,57
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 185 510 −1,47 23 521 26,64
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 078 −13,85 5 848 −3,77
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 67 215 −42,36 9 −27,27
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 74 668 −3,54 8 230 −4,37
2025-08-12 13F Handelsbanken Fonder AB 42 231 −31,34 5 −16,67
2025-08-28 NP TWVLX - Value 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 136 270 −17,76 17 278 5,70
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 9 600 −64,84 1 −50,00
2025-08-13 13F Ossiam 1 398 −16,04 177 7,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −264 −33
2025-07-24 13F Agate Pass Investment Management, LLC 9 195 −1,61 1 166 26,49
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 217 −6,47 20 −23,08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 779 −10,12 1 240 15,47
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3 956 −1,32 372 −17,56
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 285 062 −6,62 36 143 20,02
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 709 300 −0,55 75 711 −3,69
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 184 428 −10,40 23 384 15,16
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 428 −2,39 181 25,69
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 435 −29,76 816 −9,75
2025-08-12 13F Jefferies Financial Group Inc. 10 120 −69,35 1 283 −60,61
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 6 581 −10,71 702 −13,55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 71 998 −4,38 9 28,57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 67 234 −56,41 9 −46,67
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 1 495 −15,73 165 −16,75
2025-08-21 NP USLUX - Holmes Macro Trends Fund 10 450 −12,55 1 325 12,39
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-26 NP MFRFX - MFS Research Fund A 306 543 −4,82 38 867 22,33
2025-08-14 13F/A Barclays Plc 641 837 −4,76 81 22,73
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 882 −4,43 414 −7,38
2025-07-30 13F Studio Investment Management Llc 6 595 −2,21 841 25,52
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28 223 −8,70 3 578 17,35
2025-07-28 NP VSTIX - Stock Index Fund 25 302 −2,66 2 701 −5,76
2025-08-14 13F Aqr Capital Management Llc 610 097 −24,50 76 768 −1,27
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 573 −29,43 54 −41,76
2025-07-29 NP SFY - SoFi Select 500 ETF 2 954 −7,46 315 −10,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 48 080 −3,76 6 096 23,70
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 031 −6,79 258 20,09
2025-08-08 13F Crossmark Global Holdings, Inc. 8 679 −25,49 1 100 −4,26
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 613 −2,37 1 991 25,24
2025-07-16 13F Highline Wealth Partners Llc 6 −40,00 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −154 −20
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 157 535 −0,34 19 974 28,08
2025-08-12 13F Ci Investments Inc. 1 040 −11,26 0
2025-07-08 13F Parallel Advisors, LLC 1 572 −11,34 199 14,37
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 57 133 −6,03 7 244 20,78
2025-08-15 13F Tower Research Capital LLC (TRC) 1 615 −60,09 205 −47,96
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 4 518 −0,48 576 27,72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 86 734 −30,30 10 997 −10,41
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 854 −8,52 869 17,59
2025-07-29 13F Mutual Of America Capital Management Llc 22 312 −2,11 2 829 25,80
2025-08-05 13F Levin Capital Strategies, L.p. 118 192 −8,50 14 986 17,60
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 492 −22,03 46 −34,29
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 129 577 −2,98 13 831 −6,05
2025-08-05 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 2 876 −13,81 365 10,64
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 1 430 742 −0,49 134 461 −16,71
2025-07-30 13F Brookstone Capital Management 9 126 −0,53 1 157 27,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 10 343 −2,01 1 311 25,94
2025-08-19 13F Cape Investment Advisory, Inc. 48 −2,04 6 50,00
2025-08-14 13F Fairview Capital Investment Management, Llc 20 418 −16,14 2 589 7,79
2025-08-14 13F Harvest Investment Advisors, LLC 16 607 −1,77 2 105 26,27
2025-07-02 13F Neville Rodie & Shaw Inc 0 −100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 116 −14,71 13 8,33
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 522 −13,14 66 11,86
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 6 192 −34,32 785 −15,59
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 322 924 −0,55 30 348 −16,77
2025-08-14 13F Royal London Asset Management Ltd 95 860 −3,37 12 154 24,20
2025-08-12 13F Steward Partners Investment Advisory, Llc 577 −9,28 73 17,74
2025-08-14 13F CIBC Asset Management Inc 32 616 −7,42 4 135 18,99
2025-07-28 NP UYG - ProShares Ultra Financials 16 764 −4,25 1 789 −7,26
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 32 525 −2,61 4 124 25,17
2025-05-14 13F Credit Agricole S A 71 996 −0,60 7 102 −4,34
2025-07-31 13F Asset Management One Co., Ltd. 80 638 −5,10 10 224 21,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 18 673 −2,44 2 368 25,37
2025-08-13 13F MetLife Investment Management, LLC 49 547 −2,57 6 282 25,24
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 2 416 −96,69 306 −95,75
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 777 −86,93 352 −83,84
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 157 098 −19,87 19 918 2,98
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 8 499 −0,91 1 078 27,30
2025-07-30 13F Eqis Capital Management, Inc. 4 428 −11,10 561 14,26
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 927 −2,36 625 25,55
2025-08-08 13F M&G Plc 7 061 −34,06 897 −15,47
2025-08-14 13F Glenview Trust Co 2 298 −0,48 291 28,19
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 380 −33,65 681 −35,69
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 11 164 −16,33 1 192 −18,98
2025-08-27 NP RYNVX - Nova Fund Investor Class 777 −2,88 99 25,64
2025-08-01 13F Bessemer Group Inc 7 220 −49,83 1 −100,00
2025-08-07 13F Commerce Bank 47 402 −0,23 6 010 28,23
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 892 −58,88 113 −46,95
2025-07-11 13F Busey Wealth Management 16 588 −1,53 2 103 26,61
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 924 −1,35 8 733 −17,44
2025-08-15 13F Earnest Partners Llc 2 221 −75,09 282 −68,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 556 −8,26 451 17,80
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 16 762 −3,27 1 654 −6,93
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4 268 −4,09 541 23,52
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 417 −10,90 45 −13,73
2025-08-12 13F Public Sector Pension Investment Board 40 009 −23,60 5 073 −1,80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 570 −2,06 701 −5,14
2025-08-14 13F Nfj Investment Group, Llc 57 133 −6,03 7 244 20,78
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 6 280 −1,26 590 −17,37
2025-08-14 13F Bridgeway Capital Management Inc 22 400 −2,61 2 840 25,22
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 462 −86,69 59 −83,66
2025-07-09 13F Pallas Capital Advisors LLC 4 634 −29,86 588 −9,83
2025-08-07 13F ProShare Advisors LLC 55 537 −7,10 7 042 19,40
2025-08-11 13F Westpac Banking Corp 1 730 −1,42 219 26,59
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 25 014 −14,08 2 351 −28,09
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 359 −4,77 46 21,62
2025-08-12 13F Zacks Investment Management 80 124 −2,01 10 159 25,94
2025-07-23 13F Sachetta, LLC 1 524 −16,26 193 7,82
2025-08-12 13F Bokf, Na 14 217 −4,72 1 803 22,42
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 103 −6,47 6 118 −21,71
2025-08-07 13F Meeder Advisory Services, Inc. 3 181 −3,14 403 24,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 115 −6,61 1 156 20,06
2025-08-13 13F OMERS ADMINISTRATION Corp 25 362 −54,60 3 216 −41,65
2025-08-11 13F Private Advisor Group, LLC 5 117 −61,38 649 −50,42
2025-08-13 13F Natixis 7 229 −9,98 917 17,59
2025-07-14 13F AdvisorNet Financial, Inc 10 −9,09 1 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 330 −5,02 549 22,27
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2 249 −11,53 211 −25,96
2025-07-30 13F Evermay Wealth Management Llc 0 −100,00 0
2025-06-26 NP UVALX - Value Fund Shares 21 270 −57,38 1 999 −64,34
2025-08-12 13F Legal & General Group Plc 1 366 178 −3,31 173 218 24,27
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18 457 −3,44 1 970 −6,46
2025-08-11 13F HighTower Advisors, LLC 21 328 −63,81 2 704 −53,49
2025-07-10 13F Exchange Traded Concepts, Llc 867 −13,04 110 11,22
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 602 −41,75 203 −25,09
2025-08-13 13F Harfst & Associates, Inc. 23 800 −13,61 3 018 11,04
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 15 563 −2,35 1 463 −18,28
2025-08-05 13F Hussman Strategic Advisors, Inc. 6 300 −40,00 799 −22,90
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 560 −56,42 71 −43,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 27 626 −7,63 3 503 18,71
2025-08-06 13F Metis Global Partners, LLC 10 580 −10,23 1 341 15,40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2 171 −87,01 275 −83,31
2025-08-12 13F BlackRock, Inc. 15 091 249 −1,79 1 913 419 26,22
2025-08-14 13F Maven Securities LTD Call 11 900 −4,03 1 509 23,30
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 46 −60,68 0
2025-08-13 13F Pictet Asset Management Holding SA 134 805 −5,81 17 092 21,05
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-04-10 13F Unigestion Holding SA 0 −100,00 0
2025-08-14 13F Maven Securities LTD Put 10 200 −16,39 1 293 7,48
2025-08-14 13F Sei Investments Co 25 155 −86,28 3 189 −82,37
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11 982 −2,78 1 279 −5,89
2025-07-15 13F West Oak Capital, LLC 14 750 −5,45 19 20,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6 400 −3,03 811 24,58
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 300 −0,53 15 936 −3,68
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 8 263 −15,41 1 048 8,72
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 5 854 837 −0,00 742 335 28,52
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 77 −73,90 10 −68,97
2025-07-28 13F Harbour Trust & Investment Management Co 2 964 −4,05 376 23,36
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 110 −0,90 12 −8,33
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 21 788 −26,38 2 447 −17,75
2025-07-24 NP FXAIX - Fidelity 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 2 472 424 −0,41 263 907 −3,55
2025-08-07 13F Resources Investment Advisors, LLC. 3 087 −0,48 391 27,78
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 51 772 −0,76 6 564 27,56
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 26 197 −4,06 3 322 25,23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 691 −7,17 347 −22,42
2025-08-13 13F Korea Investment CORP 148 334 −22,66 18 807 −0,60
2025-08-14 13F Kovitz Investment Group Partners, LLC 12 468 −17,05 1 581 6,61
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 69 536 −1,50 8 816 26,59
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 320 −3,23 548 24,32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 981 −2,87 124 25,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33 032 −11,59 4 188 13,65
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7 214 278 −8,10 914 698 18,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 548 −34,53 62 −27,38
2025-07-16 13F Hartford Investment Management Co 11 822 −1,46 1 499 26,63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 118 −82,53 142 −77,65
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-01 13F Garland Capital Management Inc 8 555 −75,05 1 085 −67,94
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 629 −28,36 67 −30,21
2025-07-18 13F Robeco Institutional Asset Management B.V. 622 136 −23,78 78 881 −2,04
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 500 −61,80 2 402 −63,01
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 80 135 −4,13 7 531 −19,75
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 742 −66,80 70 −72,40
2025-08-04 13F Amalgamated Bank 37 770 −0,77 5 33,33
2025-07-14 13F Ridgewood Investments LLC 197 −42,57 25 −27,27
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 147 041 −15,76 18 643 8,28
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 8 600 −85,67 1 090 −82,28
2025-08-01 13F Logan Capital Management Inc 9 −90,43 1 −88,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8 410 −2,89 1 066 24,82
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 2 137 −58,62 228 −59,93
2025-04-29 13F Hm Payson & Co 795 −20,10 78 −22,77
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 24 574 −2,79 3 116 24,95
2025-08-28 NP ACMVX - Mid Cap Value 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 972 154 −13,36 123 259 11,36
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 056 −0,41 569 −16,57
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 268 −6,48 668 20,18
2025-08-14 13F Ariel Investments, Llc 1 376 364 −29,68 174 509 −9,62
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 17 659 −2,02 1 885 −5,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15 147 −34,02 1 920 −15,19
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 81 080 −0,28 10 280 28,16
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 11 702 −1,50 1 100 −17,62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 809 −32,94 737 −13,82
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 100 −0,57 22 426 −3,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 283 −53,50 163 −40,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −18 880 −232,20 −2 394 −269,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9 980 −6,82 1 265 19,79
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4 310 −21,06 460 −23,46
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 4 470 −91,53 441 −88,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-07 13F Davis R M Inc 5 385 −4,79 683 22,44
2025-07-29 13F Everence Capital Management Inc 10 217 −19,91 1 0,00
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 114 568 −4,51 12 229 −7,53
2025-08-13 13F Vinva Investment Management Ltd 12 449 −41,13 1 549 −24,63
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 −40,00 38 −22,45
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 458 551 −2,34 184 930 25,52
Other Listings
IT:1NTRS 108,00 €
MX:NTRS
DE:NT4 108,00 €
GB:0K91 126,77 US$
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