NVT / nVent Electric plc - Institutionellt ägande - Säljare

nVent Electric plc
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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
(%)
2025-07-25 NP AMCPX - AMCAP FUND Class A 2 800 053 −0,29 184 243 8,73
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 235 −209,77 1 702 −253,38
2025-08-08 13F/A Sterling Capital Management LLC 10 842 −46,82 794 −25,66
2025-08-14 13F Balyasny Asset Management Llc 37 176 −93,43 2 723 −90,81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 67 632 −38,21 4 954 −13,66
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 919 −2,92 389 5,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 9 305 −33,28 682 −6,84
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 875 −3,95 48 −18,64
2025-08-08 13F Intech Investment Management Llc 80 826 −31,33 5 921 −4,05
2025-07-09 13F Krilogy Financial LLC 37 508 −22,90 2 747 7,73
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 10 814 −2,10 792 36,79
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 5 420 −0,17 397 39,79
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −4 003 −210
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Trillium Asset Management, Llc 238 296 −1,74 17 455 37,32
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 37 028 −1,03 2 712 38,30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 004 −25,11 385 −36,84
2025-08-12 13F Ameritas Investment Partners, Inc. 32 862 −1,39 2 407 37,86
2025-08-04 13F Creative Financial Designs Inc /adv 161 −24,06 12 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 12 610 −35,10 924 −9,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26 682 −14,03 1 954 20,17
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 389 −5,57 1 833 −20,34
2025-08-04 13F Pensionmark Financial Group, Llc 4 284 −16,12 314 17,23
2025-08-14 13F Ubs Oconnor Llc 80 000 −21,24 5 860 −24,69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 559 −10,42 261 25,00
2025-07-30 13F Ethic Inc. 25 534 −10,38 1 873 23,48
2025-03-25 NP FXR - First Trust Industrials/Producer Durables 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 67 652 −67,76 4 403 −71,86
2025-07-15 13F Marquette Asset Management, LLC 0 −100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 131 910 −10,55 9 662 24,99
2025-08-14 13F Silvercrest Asset Management Group Llc 9 777 −91,62 716 −88,30
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25 966 −14,96 1 902 18,88
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 137 −16,97 10 25,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2 893 −7,16 212 29,45
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 16 403 −57,39 1 202 −47,19
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 843 −24,11 156 −35,80
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −44 −3
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 96 359 −1,88 7 058 37,10
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F PointState Capital LP Call 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-08-14 13F Crawford Investment Counsel Inc 279 473 −8,00 20 471 28,56
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 104 323 −0,80 7 642 38,62
2025-08-12 13F LPL Financial LLC 139 715 −10,47 10 234 25,11
2025-04-30 13F Leavell Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-07 13F CENTRAL TRUST Co 280 −6,04 21 33,33
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Letson Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 4 963 −56,28 364 −38,99
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 27 267 −2,02 1 997 36,87
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 292 −71,92 21 −61,11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 893 −33,75 358 −7,49
2025-05-15 13F Scopus Asset Management, L.p. Call 0 −100,00 0 −100,00
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 19 750 −27,12 1 447 1,83
2025-07-24 13F IFP Advisors, Inc 3 381 −21,13 332 47,77
2025-07-21 13F Copeland Capital Management, LLC 505 035 −10,51 36 994 25,06
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 000 −7,49 1 382 0,88
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7 402 −55,71 542 −38,13
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 68 609 −1,46 3 767 −16,88
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 251 −1,65 411 7,31
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 201 460 −12,36 14 757 22,47
2025-08-14 13F SummitTX Capital, L.P. 67 659 −8,64 4 956 27,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 188 870 −77,14 13 835 −68,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7 546 −24,17 553 5,95
2025-04-30 13F Sofos Investments, Inc. 12 −74,47 1 −100,00
2025-07-22 13F Figure 8 Investment Strategies Llc 10 514 −3,44 770 35,09
2025-08-14 13F State Street Corp 5 079 031 −1,98 372 039 36,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 39 478 −5,25 2 892 32,37
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0 −100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 75 003 −6,17 5 494 31,10
2025-06-26 NP USMIX - Extended Market Index Fund 19 655 −2,13 1 079 −17,44
2025-08-13 13F Brant Point Investment Management Llc Put 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 47 694 −14,42 3 494 19,58
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-08-05 13F Fullcircle Wealth Llc 3 915 −6,76 354 54,59
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 256 571 −29,99 14 088 −40,94
2025-08-14 13F Sherbrooke Park Advisers Llc 3 121 −57,25 229 −40,31
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 40 197 −41,96 2 944 −18,90
2025-08-12 13F Deutsche Bank Ag\ 997 852 −0,47 73 093 39,08
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 883 588 −0,35 64 723 39,25
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-06-26 NP FNKFX - Fidelity Mid-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 91 128 −17,70 5 004 −30,58
2025-07-25 13F We Are One Seven, LLC 6 405 −4,02 469 34,38
2025-08-07 13F Everhart Financial Group, Inc. 7 413 −15,50 543 18,30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 −63,06 3 −40,00
2025-08-06 13F AE Wealth Management LLC 4 879 −3,86 357 34,21
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 5 214 −6,29 382 30,93
2025-07-16 13F State of Alaska, Department of Revenue 18 476 −4,27 1 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 63 467 −4,11 4 649 33,99
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 239 −1,52 1 463 7,42
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 382 445 −1,59 21 000 −16,98
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 107 −25,69 6 −44,44
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 99 329 −1,48 7 276 37,65
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 954 −27,36 436 1,63
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-10 13F Fulton Bank, N.a. 10 131 −0,95 742 38,43
2025-08-12 13F Franklin Resources Inc 6 893 206 −0,01 504 927 39,73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 185 000 −11,81 10 158 −25,60
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-14 13F First Manhattan Co 30 699 −0,04 2 249 39,71
2025-08-08 13F SG Americas Securities, LLC 9 019 −42,01 1
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 23 −93,41 2 −94,44
2025-08-05 13F Seelaus Asset Management LLC 4 345 −0,91 318 38,86
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 23 183 −77,05 1 698 −67,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31 966 −1,42 2 342 37,79
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 109 743 −4,10 8 039 34,01
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 0 −100,00 0 −100,00
2025-05-27 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 0 −100,00 0 −100,00
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 6 303 −5,19 462 32,47
2025-07-30 13F D.a. Davidson & Co. 24 941 −5,68 1 827 31,75
2025-07-31 13F Oppenheimer & Co Inc 21 867 −4,60 1 602 33,31
2025-08-12 13F Pacer Advisors, Inc. 20 228 −30,24 1 482 −2,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29 885 −2,12 2 189 36,81
2025-08-14 13F Voya Investment Management Llc 347 499 −18,15 25 454 14,37
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 82 681 −1,90 6 056 37,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 138 308 −0,57 10 131 38,95
2025-08-13 13F Thematics Asset Management 597 416 −14,70 43 761 19,19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 388 −11,01 21 −25,00
2025-08-18 13F/A National Bank Of Canada /fi/ 2 275 −43,67 167 −21,33
2025-06-26 NP FMCSX - Fidelity Mid-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 594 314 −17,98 32 634 −30,81
2025-08-06 13F Fox Run Management, L.l.c. 6 024 −74,88 441 −64,89
2025-03-27 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 506 −30,30 33 −40,74
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 815 −4,79 60 34,09
2025-06-23 NP IYJ - iShares U.S. Industrials 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 37 565 −3,75 2 063 −18,82
2025-05-15 13F Greenhouse Funds LLLP 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 74 465 −3,58 5 840 37,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24 095 −3,40 1 323 −18,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 576 −263,39 701 −328,34
2025-08-13 13F Granite Investment Partners, LLC 58 874 −6,48 4 313 30,67
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 200 −96,55 15 −95,39
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 751 −8,58 271 23,85
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 935 −8,69 581 27,69
2025-05-13 13F LGT Group Foundation 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Equity Trust Inc 18 500 −19,57 1 355 12,45
2025-08-13 13F Ceredex Value Advisors LLC 209 700 −24,21 15 361 5,90
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 7 538 −39,38 552 −15,21
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 6 595 −2,81 483 36,06
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 78 556 −13,47 5 754 20,93
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Zimmer Partners, LP 302 500 −6,92 22 158 30,07
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 014 −10,11 367 25,68
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 7 829 −7,36 573 29,35
2025-05-15 13F Siemens Fonds Invest GmbH 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4 279 −9,03 313 27,24
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Tocqueville Asset Management L.p. 131 390 −10,26 9 624 25,39
2025-07-17 13F SeaBridge Investment Advisors LLC 20 995 −4,36 1 538 33,65
2025-08-14 13F PointState Capital LP 2 488 702 −24,07 182 297 6,10
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25 055 −31,37 1 835 −33,32
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 766 −10,17 97 −24,41
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 38 017 −10,66 2 785 24,84
2025-08-12 13F Nuveen, LLC 4 315 812 −1,47 316 133 37,68
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 744 −11,00 49 −4,00
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 233 829 −2,51 17 128 36,22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 114 421 −19,19 6 283 −31,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 121 736 −2,30 8 917 36,53
2025-08-13 13F Dana Investment Advisors, Inc. 2 965 −39,25 217 −14,90
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 374 −3,26 687 35,31
2025-07-23 13F High Note Wealth, LLC 722 −0,96 53 36,84
2025-05-15 13F Duquesne Family Office LLC 0 −100,00 0 −100,00
2025-05-01 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 3 567 −29,06 261 −0,76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 909 −13,10 67 22,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27 093 −1,00 1 985 38,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 520 −13,67 331 20,80
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-03-28 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 −100,00 0 −100,00
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 4 710 −1,26 259 −16,77
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 56 609 −1,07 4 147 38,25
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6 101 −1,33 335 −16,67
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 16 495 −49,50 1 074 −55,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10 605 −28,35 777 0,13
2025-08-14 13F Macquarie Group Ltd 430 812 −12,84 31 557 21,80
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 16 087 −2,89 1 059 5,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 64 392 −2,33 4 717 36,50
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 79 508 −4,36 4 366 −19,33
2025-08-07 13F Hughes Financial Services, LLC 20 −97,01 2 −97,14
2025-08-04 13F Keybank National Association/oh 8 941 −4,69 655 33,20
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 204 461 −43,49 66 137 −52,33
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 362 176 −11,09 26 529 24,23
2025-08-13 13F M&t Bank Corp 504 487 −29,22 36 954 −1,09
2025-08-04 13F Amalgamated Bank 75 193 −0,56 6 66,67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 153 −78,94 84 −70,63
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0
2025-07-21 13F Crews Bank & Trust 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 17 181 −2,36 1 259 36,44
2025-08-13 13F Walleye Capital LLC 38 727 −82,77 2 837 −75,93
2025-08-06 13F Rialto Wealth Management, LLC 115 −15,44 8 14,29
2025-08-11 13F Public Employees Retirement Association Of Colorado 361 623 −0,07 26 44,44
2025-08-13 13F Summit Financial, LLC 4 357 −2,57 319 36,32
2025-07-18 13F Hudson Value Partners, LLC 11 675 −11,39 855 23,91
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 243 319 −18,58 17 823 13,78
2025-08-14 13F Temasek Holdings (Private) Ltd 143 751 −65,52 10 530 −51,82
2025-08-14 13F Wellington Management Group Llp 2 998 −97,36 220 −97,17
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 577 −77,09 32 −80,98
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22 734 −2,06 1 248 −17,35
2025-07-10 13F Piscataqua Savings Bank 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −28 −2
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 82 407 −25,89 6 036 3,55
2025-08-14 13F Susquehanna International Group, Llp Put 9 800 −37,97 718 −13,41
2025-05-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 507 −66,36 37 −52,56
2025-08-08 13F Hedeker Wealth, LLC 21 700 −0,07 1 590 39,63
2025-08-14 13F Susquehanna International Group, Llp Call 52 900 −14,68 3 875 19,20
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 653 −9,44 268 26,54
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 431 −30,48 28 −24,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 25 931 −5,18 1 899 32,52
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −8 911 −512,55 −489 −449,29
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 46 −43,21 3 −66,67
2025-08-11 13F TD Waterhouse Canada Inc. 537 −4,45 39 31,03
2025-07-17 13F Janney Montgomery Scott LLC 26 259 −3,64 2 0,00
2025-07-29 13F Stephens Inc /ar/ 5 018 −1,41 368 37,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 51 600 −0,64 3 780 38,83
2025-08-08 13F Smithfield Trust Co 342 −59,38 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 726 −4,85 53 35,90
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 163 500 −12,61 10 758 −4,70
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 14 866 −0,18 816 −15,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −41 793 −17,48 −3 061 15,34
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 1 829 −16,75 0
2025-08-14 13F Millennium Management Llc Call 67 100 −34,85 4 915 −8,96
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 787 −3,89 570 34,43
2025-07-08 13F Nbc Securities, Inc. 6 522 −0,06 0
2025-08-13 13F Northern Trust Corp 1 485 661 −0,74 108 825 38,71
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 148 496 −4,34 9 771 4,31
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1 024 −7,83 75 29,31
2025-08-12 13F American Century Companies Inc 987 009 −32,53 72 298 −5,72
2025-08-27 NP Liberty All Star Growth Fund Inc. 37 175 −0,87 2 723 38,58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 390 −8,78 684 −0,58
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-04-22 13F TT International Asset Management LTD 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 198 201 −38,23 14 518 −13,68
2025-08-13 13F Baird Financial Group, Inc. 5 973 −58,86 438 −42,50
2025-08-18 13F Geneos Wealth Management Inc. 1 038 −3,17 76 35,71
2025-08-14 13F Twinbeech Capital Lp 17 956 −88,25 1 315 −83,58
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 353 −12,62 19 −26,92
2025-07-31 13F CVA Family Office, LLC 1 −95,45 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-04-14 13F Outlook Wealth Advisors, LLC 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 436 −79,97 −105 −72,00
2025-08-14 13F Wetherby Asset Management Inc 10 596 −1,74 776 5,58
2025-08-14 13F CoreCap Advisors, LLC 8 −38,46 1
2025-07-17 13F City Holding Co 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 425 −9,52 94 −2,11
2025-05-14 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 30 −42,31 2 0,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 17 596 −1,85 966 −17,15
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 600 000 −30,15 43 950 −2,39
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 9 370 −18,89 617 −11,62
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 56 031 −15,53 4 104 18,07
2025-08-14 13F Citadel Advisors Llc Call 41 500 −24,55 3 040 5,41
2025-08-14 13F Citadel Advisors Llc Put 51 800 −60,99 3 794 −45,50
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 239 704 −6,97 17 558 30,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 736 −17,84 127 15,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 45 638 −10,29 3 343 25,36
2025-08-14 13F Parvin Asset Management, LLC 910 −3,70 67 34,69
2025-08-11 13F Brown Brothers Harriman & Co 556 −64,81 41 −51,22
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 100 619 −0,10 5 525 −15,74
2025-08-12 13F Putnam Fl Investment Management Co 57 340 −1,03 4 200 38,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −70 177 −20,00 −5 140 11,79
2025-07-24 13F Blair William & Co/il 4 940 −56,51 362 −39,33
2025-08-08 13F Atlantic Trust, LLC 65 −65,05 5 −55,56
2025-07-22 13F Gsa Capital Partners Llp 5 476 −87,02 0 −100,00
2025-05-15 13F Paradoxiom Capital L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 418 −10,56 983 24,94
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 29 160 −24,65 2 136 5,28
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 763 −3,22 866 −18,40
2025-08-05 13F Simplex Trading, Llc Put 3 100 −81,55 0
2025-08-05 13F Simplex Trading, Llc Call 28 500 −22,34 2 100,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 17 186 −0,72 1 131 8,24
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-04-24 13F J. L. Bainbridge & Co., Inc. 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-06 13F OneAscent Wealth Management LLC 4 292 −0,85 0
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 12 887 −1,23 848 7,62
2025-08-13 13F First Trust Advisors Lp 859 331 −3,47 62 946 34,89
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 10 453 −3,12 766 35,40
2025-08-13 13F MetLife Investment Management, LLC 88 623 −3,17 6 492 35,31
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
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 50 940 −14,35 2 797 −27,74
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 130 496 −10,02 10 28,57
2025-04-25 13F MorganRosel Wealth Management, LLC 0 −100,00 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-03-27 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 1 014 −15,22 66 −25,84
2025-07-31 13F Whipplewood Advisors, LLC 64 −89,46 5 0,00
2025-07-28 NP FLV - American Century Focused Large Cap 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 47 789 −32,00 3 145 −15,98
2025-08-11 13F Vanguard Group Inc 16 460 324 −1,65 1 205 719 37,43
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 3 254 −81,50 171 −81,76
2025-07-10 13F Security National Bank 44 800 −3,79 3 282 34,41
2025-07-29 13F Private Trust Co Na 332 −97,27 24 −96,23
2025-08-14 13F Teza Capital Management LLC 2 967 −55,13 217 −37,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 32 144 −6,90 2 355 30,13
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 5 478 −0,22 401 39,72
2025-07-18 13F Truist Financial Corp 8 030 −9,87 588 25,91
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3 715 −10,55 204 −24,81
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-11 13F Citigroup Inc 147 886 −5,28 10 833 32,36
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 99 982 −3,52 7 324 34,81
2025-08-14 13F Goldman Sachs Group Inc 749 151 −1,78 54 875 37,25
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13 985 −47,49 910 −54,18
2025-08-12 13F Swiss National Bank 314 587 −1,47 23 043 37,68
2025-07-18 13F Bartlett & Co. Wealth Management Llc 314 −70,54 23 −58,18
2025-05-29 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 9 126 −40,22 478 −54,04
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 024 −0,45 441 39,12
2025-07-29 13F Private Wealth Management Group, LLC 87 −28,10 6 0,00
2025-07-28 13F Mutual Advisors, LLC 5 804 −19,34 456 15,48
2025-08-05 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-13 13F M&t Bank Corp Call 0 −100,00 0 −100,00
2025-08-28 NP Acap Strategic Fund Short −791 164 99,86 −57 953 179,27
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 34 118 −24,23 2 499 5,89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 987 −10,41 512 25,25
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 3 679 −89,60 269 −85,49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18 927 −2,93 1 039 −18,12
2025-07-02 13F Jacobs & Co/ca 5 012 −0,26 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 285 −14,63 2 102 −27,99
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 952 275 −5,84 69 754 31,58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 874 −5,87 268 −20,77
2025-04-01 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 134 250 −15,10 8 738 −25,89
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 214 607 −2,82 15 720 35,79
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 488 −8,96 36 25,00
2025-08-14 13F Jane Street Group, Llc 82 234 −95,79 6 024 −94,12
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −20 708 −21,36 −1 517 9,86
2025-08-14 13F Jane Street Group, Llc Put 14 700 −68,39 1 077 −55,85
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 140 338 −9,01 7 706 −23,25
2025-07-22 13F Running Oak Capital LLC 239 403 −11,40 17 536 23,81
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 43 835 −0,78 3 211 38,66
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 343 −15,52 25 19,05
2025-08-11 13F Primecap Management Co/ca/ 600 000 −30,15 43 950 −2,39
2025-08-06 13F Commonwealth Equity Services, Llc 12 583 −34,91 1 −100,00
2025-08-08 13F Oak Thistle LLC 3 023 −34,93 221 −9,05
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 5 919 −7,56 434 29,25
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −8 473 −173,44 −558 −180,03
2025-08-12 13F OneAscent Financial Services LLC 3 710 −19,51 0
2025-08-04 13F Mayflower Financial Advisors, LLC 4 985 −0,40 365 39,31
2025-08-14 13F Interval Partners, LP Call 80 800 −36,03 5 919 −10,60
2025-08-14 13F Wells Fargo & Company/mn 429 070 −5,83 31 429 31,60
2025-07-28 13F New York State Teachers Retirement System 172 534 −0,65 13 33,33
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 739 −8,80 34 414 −23,06
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 043 −2,15 1 322 36,75
2025-04-23 13F Ausbil Investment Management Ltd 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 597 185 −61,44 43 724 −46,62
2025-08-14 13F Smartleaf Asset Management LLC 756 −8,03 55 27,91
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 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 1 292 680 −1,77 94 689 37,26
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F Avalon Trust Co 84 949 −38,62 6 223 −14,23
2025-07-11 13F Assenagon Asset Management S.A. 81 029 −35,34 5 935 −9,64
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 353 435 −18,05 25 889 14,52
2025-08-08 13F Geode Capital Management, Llc 2 894 272 −0,51 212 041 39,00
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 25 158 −4,85 1 518 −26,67
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 030 041 −2,13 295 201 36,76
2025-08-05 13F Bank of New York Mellon Corp 1 682 878 −3,69 123 271 34,58
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 12 500 −3,85 916 34,36
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 088 −5,97 162 −27,80
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 101 798 −0,00 7 457 39,73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 957 −34,41 53 −44,68
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 703 −13,16 418 21,22
2025-05-13 13F Duff & Phelps Investment Management Co 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 153 543 −0,11 11 247 39,59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 684 −14,28 312 −27,61
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 1 −99,99 0 −100,00
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-08-08 13F KBC Group NV 143 477 −2,02 11 42,86
2025-08-14 13F/A Barclays Plc 80 869 −66,86 6 −58,33
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-28 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 492 −6,53 5 373 −28,11
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 982 −41,41 72 144,83
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 573 549 −3,56 188 512 34,76
2025-08-13 13F Federated Hermes, Inc. 885 918 −21,16 64 893 10,17
2025-05-06 13F AllSquare Wealth Management LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 9 600 −47,83 704 −27,65
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-26 NP IJH - iShares Core S&P Mid-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 5 362 842 −0,21 392 828 39,45
2025-07-24 13F Ramirez Asset Management, Inc. 900 −18,18 66 14,04
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 41 −63,06 3 −40,00
2025-08-11 13F Artemis Investment Management LLP 621 279 −41,69 45 509 −18,52
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 60 −18,92 4 33,33
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6 563 −43,96 481 −21,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 264 −57,49 19 −40,62
2025-08-08 13F Impax Asset Management Group plc 926 168 −7,07 67 064 29,75
2025-03-28 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 20 602 −8,31 1 341 −20,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −36 524 −7,44 −2 675 29,35
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 532 −3,21 139 −18,24
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 932 −35,10 61 −29,07
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 16 000 −4,19 1 172 33,94
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 3 284 −25,31 241 −19,73
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 9 135 −36,68 669 −11,51
2025-07-23 13F Sachetta, LLC 17 −22,73 1 0,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17 609 −30,98 967 −41,81
2025-07-15 13F Norden Group Llc 13 862 −0,22 1 015 39,42
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-04-22 13F 1858 Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 26 152 −13,50 1 916 20,90
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 171 309 −5,89 11 272 2,63
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 804 −7,80 53 0,00
2025-07-25 13F Natural Investments, Llc 12 159 −0,44 1
2025-08-12 13F Legal & General Group Plc 421 643 −7,25 30 885 29,61
2025-08-15 13F Morgan Stanley 1 307 294 −17,01 95 759 15,97
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 306 −27,00 72 −38,79
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 916 −0,20 215 −15,69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 18 592 −1,65 975 −2,70
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC 5 516 −24,13 404 6,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Financial Gravity Companies, Inc. 3 −75,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 179 −63,39 379 −48,85
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 137 345 −1,46 9 037 7,46
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 590 −43,54 336 −21,13
2025-07-17 13F Greenleaf Trust 3 788 −8,59 277 27,65
2025-05-07 13F Tcw Group Inc 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 18 842 −5,97 1 380 31,43
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 771 −2,42 3 337 −17,69
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 27 980 −4,08 1 536 −19,07
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 30 181 −7,80 1 986 0,51
2025-05-01 13F Callahan Advisors, LLC 0 −100,00 0 −100,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 26 895 −27,01 1 770 −20,42
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 87 −5,43 6 50,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −48 −4
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 2 818 −22,18 155 −34,47
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 387 665 −4,64 25 508 3,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 637 −14,84 266 19,28
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 408 −8,51 158 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 65 −8,45 4 −25,00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −229 356 102,58 −16 800 183,11
2025-08-14 13F Alliancebernstein L.p. 523 188 −23,80 38 324 6,47
2025-04-29 13F Conning Inc. 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 430 −25,61 31 3,33
2025-07-22 13F IMC-Chicago, LLC Call 12 200 −30,29 894 −2,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 706 −15,48 784 18,07
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 438 546 −1,29 32 123 37,93
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 731 −21,08 493 10,29
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24 481 −0,72 1 593 −11,01
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 225 738 −38,73 12 395 −48,31
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 81 443 −2,97 5 966 35,60
2025-08-14 13F Utah Retirement Systems 8 610 −3,51 631 34,90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3 053 −62,10 224 −47,16
2025-08-13 13F Townsquare Capital Llc 3 848 −94,65 282 −92,55
2025-07-31 13F Carnegie Capital Asset Management, LLC 54 230 −40,63 3 972 −5,94
2025-08-12 13F OneAscent Investment Solutions LLC 7 817 −19,72 1
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 8 188 −0,88 600 38,34
2025-08-14 13F Bayberry Capital Partners LP 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 176 957 −43,63 12 962 −21,22
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 93 944 −11,41 6 881 23,80
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 345 919 −7,63 22 761 0,73
2025-08-14 13F Bayberry Capital Partners LP Call 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 800 −14,80 3 794 19,05
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-11 13F Busey Wealth Management 206 224 −1,22 15 106 38,04
2025-07-29 NP SFYX - SoFi Next 500 ETF 631 −38,20 42 −32,79
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10 161 −3,92 558 −19,04
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 297 −4,81 22 31,25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 80 057 −1,35 4 396 −16,79
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 44 503 −17,67 3 260 15,04
2025-05-14 13F/A Torno Capital, Llc Call 10 900 −13,49 766 −20,73
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 19 458 −3,47 1 425 34,94
2025-05-06 13F Fractal Investments LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 81 874 −3,48 5 997 34,89
2025-07-11 13F/A Umb Bank N A/mo 1 761 −44,93 129 −23,35
2025-07-16 13F St Germain D J Co Inc 7 −92,05 1 −100,00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 6 261 −0,21 459 39,63
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 2 689 −93,95 148 −94,92
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 56 310 −31,84 3 665 −40,50
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 16 257 819 −4,20 1 190 885 33,87
2025-07-15 13F SJS Investment Consulting Inc. 21 −41,67 2 0,00
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 25 218 −4,52 1 659 4,14
2025-07-16 13F Congress Asset Management Co /ma 1 384 247 −7,23 101 396 29,64
2025-04-09 13F Wright Investors Service Inc 0 −100,00 0
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 194 165 −47,56 11 716 −59,59
2025-08-13 13F Invesco Ltd. 895 580 −4,31 65 601 33,72
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 301 −25,18 488 −42,50
2025-08-14 13F Quarry LP 261 −73,90 19 −63,46
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 185 144 −1,47 13 562 37,69
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 31 960 −87,75 2 341 −82,88
2025-08-14 13F Manufacturers Life Insurance Company, The 200 350 −1,90 14 676 37,07
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −171 −52,10 −13 −33,33
2025-07-14 13F AdvisorNet Financial, Inc 101 −0,98 7 40,00
2025-07-31 13F Nilsine Partners, LLC 4 635 −1,45 340 37,80
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 060 −1,85 444 37,15
2025-08-07 13F Profund Advisors Llc 3 816 −5,26 280 32,23
2025-08-14 13F D. E. Shaw & Co., Inc. 12 711 −96,94 931 −95,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 924 −7,88 61 0,00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 232 487 −4,16 17 030 33,92
2025-08-20 13F/A Thompson Davis & Co., Inc. 4 080 −5,77 299 31,86
2025-08-12 13F Jpmorgan Chase & Co 558 253 −69,57 40 892 −57,48
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-05-15 13F Engle Capital Management, L.P. 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 57 287 −1,89 4 196 37,12
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21 000 −34,17 1 538 −31,37
2025-08-11 13F Clean Energy Transition LLP 1 951 906 −13,64 142 977 20,68
2025-07-07 13F HMS Capital Management, LLC 5 761 −1,23 422 56,51
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 15 607 −5,18 857 −20,07
2025-07-11 13F Harbour Capital Advisors, LLC 12 405 −11,23 911 34,96
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 020 −2,11 2 276 39,83
2025-05-16 13F/A Mbb Public Markets I Llc 0 −100,00 0 −100,00
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 3 145 −15,68 173 −28,93
2025-08-07 13F Robeco Schweiz AG 1 463 805 −4,47 107 224 33,49
2025-07-15 13F Main Street Group, LTD 12 −14,29 1
2025-08-07 13F Bearing Point Capital, Llc 0 −100,00 0
2025-08-05 13F Burney Co/ 12 774 −47,91 936 −27,24
2025-08-28 NP ALVIX - Large Company 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 500 524 −29,53 36 663 −1,53
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