MX:CE / Celanese Corporation - Participation institutionnelle - Acheteurs

Celanese Corporation
MX ˙ BMV ˙ US1508701034
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Celanese Corporation comprennent TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., QALGX - Federated MDT Large Cap Growth Fund Class A Shares, FSMAX - Fidelity Extended Market Index Fund, Electron Capital Partners, LLC, QAACX - Federated MDT All Cap Core Fund Class A Shares, Cooper Creek Partners Management Llc, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, M&G Plc, RWJ - Invesco S&P SmallCap 600 Revenue ETF, NMSAX - Columbia Small Cap Index Fund Class A, Yaupon Capital Management LP, PSSMX - SmallCap S&P 600 Index Fund R-3, MUHLX - Muhlenkamp Fund Institutional Class Shares, Polymer Capital Management (US) LLC, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, MTCGX - M Large Cap Growth Fund, Gallo Partners, LP, et CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 71 586 3 961
2025-08-14 13F Gotham Asset Management, LLC 259 015 56,55 14 331 52,59
2025-08-14 13F Nebula Research & Development LLC 32 670 1 808
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 102 32,06 172 28,57
2025-08-14 13F Gallo Partners, LP 46 874 2 594
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 19 742 1 043
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 503 28,47 249 25,76
2025-07-28 NP VCGAX - Growth & Income Fund 11 834 190,40 625 201,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -547 -30
2025-07-23 13F Maryland State Retirement & Pension System 37 252 0,66 2 061 -1,86
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 53 290 40,05 2 815 45,25
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 955 20,25 219 17,20
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 309 697 17 136
2025-06-26 NP ACVF - American Conservative Values ETF 111 1,83 5 -42,86
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 075 1,51 76 -42,86
2025-04-24 NP SPXT - S&P 500 ex-Technology ETF 639 175,43 33 100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 85 30,77 0
2025-07-14 13F Matrix Trust Co 3 086 12,10 0
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 57 847 210,32 4 109 75,00
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 20 614 468,19 1 464 243,66
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 270 4,65 15 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 35 405 0,37 1 959 -2,20
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 23
2025-08-14 13F Mml Investors Services, Llc 12 005 12,46 1
2025-04-01 NP PBP - Invesco S&P 500 BuyWrite 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 275 33,50 20 -24,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 785 320
2025-08-05 13F GHP Investment Advisors, Inc. 66 4
2025-08-14 13F Holocene Advisors, LP 71 336 22,95 3 947 19,86
2025-07-30 13F Princeton Global Asset Management LLC 46 3
2025-04-29 13F IFM Investors Pty Ltd 20 823 9,00 2 831 114,15
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 463 22,44 3 537 -23,30
2025-08-14 13F Freestone Grove Partners LP 12 378 685
2025-07-31 13F Nisa Investment Advisors, Llc 37 986 30,64 2 102 27,33
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 58 28,89 3 0,00
2025-08-26 NP IWB - iShares Russell 1000 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 78 644 0,66 4 351 -1,89
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 380 6,17 865 10,19
2025-08-14 13F Horizon Investments, LLC 17 1
2025-08-12 13F Brandywine Global Investment Management, LLC 1 298 819 2,60 71 864 0,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 101 23,09 13 727 19,96
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 1 355 547 49 336,43 60 335 14 908,71
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 539 3,50 78 -27,78
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 354 0,78 238 -43,20
2025-07-21 13F Creative Capital Management Investments LLC 27 1
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-14 13F Yaupon Capital Management LP 141 086 7 806
2025-08-04 13F AMG National Trust Bank 19 000 1 051
2025-08-12 13F Pathstone Holdings, LLC 14 437 123,14 799 116,85
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9 430 4,41 420 -34,63
2025-08-07 13F Legacy Financial Advisors, Inc. 3 734 207
2025-03-31 NP FNILX - Fidelity ZERO 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 26 637 7,14 1 892 -39,57
2025-08-15 13F Harvest Fund Management Co., Ltd 2 686 0
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 202 331 0,53 10 689 4,26
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 89 638 21,99 4 960 18,89
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 669 8,78 37 8,82
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 369 721 19 532
2025-03-25 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 786 46,10 56 -17,91
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 208 335 11 006
2025-08-06 13F Ing Groep Nv 40 800 2 257
2025-06-25 NP ILCV - iShares Morningstar Large-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 2 989 0,40 133 -36,97
2025-07-18 13F Philip James Wealth Mangement, LLC 8 423 13,53 466 10,69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42 062 163,84 2 327 157,13
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 64 273 0,00 3 396 3,73
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 869 21 760
2025-06-25 NP IMCV - iShares Morningstar 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 9 042 0,89 402 -36,79
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28 089 7,38 1 554 4,65
2025-08-14 13F Vident Advisory, LLC 4 008 222
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 056 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1 689 93
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-07-14 13F Armstrong Advisory Group, Inc 323 34,02 18 6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 334 17,66 406 14,73
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 000 194,12 277 135,90
2025-08-14 13F Farringdon Capital, Ltd. 5 535 306
2025-08-06 13F True Wealth Design, LLC 19 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 5 646 65,04 312 60,82
2025-08-13 13F EverSource Wealth Advisors, LLC 1 276 144,91 71 141,38
2025-07-24 NP FCFMX - Fidelity Series 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 155 654 6,63 8 223 10,58
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17 600 974
2025-08-14 13F Point72 Hong Kong Ltd 45 242 2 503
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 000 664
2025-07-10 13F Swedbank AB 12 366 0,76 684 -1,72
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3 828 4,16 272 -51,95
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2 040 -12,82 -113 -15,15
2025-08-14 13F CIBC World Markets Inc. 404 713 37,60 22 393 34,11
2025-08-14 13F Quantinno Capital Management LP 95 682 436,12 5 294 422,61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23 389 1 075,92 1 294 1 055,36
2025-08-14 13F Ubs Asset Management Americas Inc 396 111 38,53 21 917 35,01
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 108 385 2,34 5 726 6,12
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 591 2,58 1 228 -35,71
2025-08-12 13F Aigen Investment Management, Lp 37 096 28,49 2 053 25,20
2025-08-14 13F Peak6 Llc 1 191 66
2025-08-14 13F Peak6 Llc Put 60 600 24,44 3 353 21,27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 786 28,79 265 25,71
2025-08-13 13F Walleye Trading LLC Put 180 600 318,06 9 993 307,50
2025-08-07 13F Allworth Financial LP 1 037 83,54 57 137,50
2025-08-13 13F Walleye Trading LLC 9 497 525
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106 171 4 726
2025-04-25 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 1 369 067 1,40 69 740 -29,45
2025-08-28 NP IWR - iShares Russell 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 386 134 4,95 21 365 2,29
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 129 584 6,45 7 170 3,75
2025-08-15 13F Auxier Asset Management 27 400 0,22 1 516 -2,32
2025-08-12 13F Public Sector Pension Investment Board 373 003 7,61 20 638 4,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 15 292 7,18 846 4,57
2025-08-13 13F Amundi 381 615 81,24 23 134 132,77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 25 700 46,02 1 422 16,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 865 302 139,91 47 877 133,83
2025-08-06 13F Savant Capital, LLC 8 928 106,91 494 102,46
2025-04-25 NP RWL - Invesco S&P 500 Revenue 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 45 085 126,27 2 297 57,48
2025-08-14 13F Algert Global Llc 138 461 30,27 8 16,67
2025-08-15 13F Concentric Capital Strategies, LP 103 190 5 710
2025-08-14 13F RBF Capital, LLC 143 000 53,76 7 912 49,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 357 60
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11 238 102,96 500 -21,14
2025-08-14 13F Evergreen Capital Management Llc 4 076 226
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 8 031 2,88 456 -15,74
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-04 13F Creekmur Asset Management LLC 12 839 42,66 710 39,22
2025-07-31 13F United Community Bank 1 238 110,54 68 106,06
2025-07-24 13F Copperwynd Financial, LLC 9 071 15,95 502 12,84
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 470 96,24 460 10,60
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 100 2,39 9 316 -16,02
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 2
2025-08-14 13F Treasurer of the State of North Carolina 52 124 4,42 3 0,00
2025-07-21 13F Cromwell Holdings LLC 20 100,00 1
2025-07-25 13F Yousif Capital Management, Llc 33 208 2,90 1 837 0,27
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4 160 230
2025-08-08 13F SBI Securities Co., Ltd. 623 55,36 34 54,55
2025-08-13 13F Russell Investments Group, Ltd. 999 855 22,99 55 324 19,87
2025-08-13 13F Walleye Capital LLC 129 514 352,26 7 166 340,98
2025-08-15 NP MTCGX - M Large Cap Growth Fund 56 627 3 133
2025-08-13 13F Walleye Capital LLC Call 23 000 75,57 1 273 71,20
2025-08-15 13F State of Tennessee, Treasury Department 38 801 43,05 2 147 39,44
2025-08-08 13F Atlantic Trust, LLC 39 2
2025-08-13 13F Walleye Capital LLC Put 35 100 125,00 1 942 119,44
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 721 0,16 197 3,70
2025-08-29 13F Evolution Wealth Management Inc. 57 3
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 4 654 220,30 258 213,41
2025-04-01 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 348 7,08 25 -40,00
2025-07-28 13F Bayforest Capital Ltd 9 907 107,00 548 102,21
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 588 31 094
2025-07-28 13F Twin Tree Management, LP Put 13 300 736
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 386 7,52 20 11,11
2025-07-25 13F LRI Investments, LLC 758 98,95 42 95,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 900 946
2025-07-22 13F IMC-Chicago, LLC Put 29 500 11,74 1 632 8,95
2025-07-22 13F IMC-Chicago, LLC Call 49 400 37,22 2 733 33,77
2025-07-17 13F HB Wealth Management, LLC 6 146 340
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 530 86,69 10 694 5,28
2025-08-12 13F Deutsche Bank Ag\ 396 381 1 959,66 21 932 1 908,33
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 274 790
2025-07-30 13F DekaBank Deutsche Girozentrale 17 235 0,34 1
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 551 845 200,02 30 534 192,41
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -88 -43,87
2025-08-13 13F Lido Advisors, LLC 9 461 524
2025-08-14 13F State Street Corp 3 828 747 3,24 211 845 0,62
2025-08-18 13F/A Hudson Bay Capital Management LP 100 165 138,49 5 542 132,47
2025-08-13 13F Norges Bank 2 077 243 114 934
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7 527 19,40 535 -39,93
2025-07-16 13F American National Bank 705 1,29 39 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 20 226 1 119
2025-07-28 13F Harbour Investments, Inc. 1 165 27,88 64 25,49
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 6 262 331
2025-06-25 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 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 31 704 20,38 1 754 17,32
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 157 1,43 4 369 -36,46
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 98 100 0,67 5 428 -1,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 80 449 0,20 4 451 -2,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 307 21,90 349 18,77
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 33 208 56,43 1 837 52,45
2025-03-31 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 32 584 17,64 2 315 -33,68
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 39 69,57 3 0,00
2025-08-14 13F Jane Street Group, Llc Call 89 700 23,90 4 963 20,75
2025-07-22 13F Gsa Capital Partners Llp 22 871 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -17 610 25,00 -974 21,90
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 34 447 6,51 1 820 10,44
2025-08-14 13F Soviero Asset Management, LP 84 000 61,54 4 648 57,42
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 742 96,48 5 807 10,80
2025-06-18 NP REAYX - Equity Income Fund Class Y 13 972 25,96 622 -21,09
2025-07-31 13F Quest Partners LLC 8 076 1 163,85 447 1 138,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 38 838 2,85 2 149 0,23
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 721 1 679
2025-07-17 13F Sage Rhino Capital Llc 5 058 4,55 280 1,82
2025-05-15 13F Texas Permanent School Fund 57 883 2 576
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -106 621 1,36 -5 899 -1,21
2025-08-06 13F AIA Group Ltd 40 500 308,97 2 241 298,58
2025-08-14 13F Millennium Management Llc 1 305 983 2 803,86 72 260 2 730,40
2025-08-04 13F Assetmark, Inc 1 530 805,33 85 833,33
2025-07-08 13F Webster Bank, N. A. 130 7
2025-08-13 13F Bank Of Nova Scotia 355 874 5 261,16 19 691 5 136,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 444 7,15 135 4,65
2025-08-08 13F Hartland & Co., LLC 765 14,01 42 10,53
2025-08-13 13F Ossiam 365 20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 435 25,18 190 22,58
2025-04-24 NP UPRO - ProShares UltraPro S&P500 4 906 0,55 250 -30,25
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 618 3,27 117 -35,56
2025-08-04 13F Strs Ohio 2 667 148
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 204 842 86,48 10 435 29,76
2025-08-26 NP XJR - iShares ESG Screened S&P Small-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 8 581 475
2025-08-13 13F Quantbot Technologies LP 92 834 187,08 5 137 179,89
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 767 8,90 199 13,07
2025-08-13 13F Mount Yale Investment Advisors, LLC 244 14
2025-08-12 13F Picton Mahoney Asset Management 13 944 1
2025-08-14 13F Dark Forest Capital Management Lp 9 576 530
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 101 214 5 347
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29 197 36,52 1 616 33,03
2025-08-14 13F Citadel Advisors Llc 1 420 633 32,55 78 604 29,19
2025-08-14 13F Citadel Advisors Llc Call 300 600 106,31 16 632 101,09
2025-08-14 13F Smartleaf Asset Management LLC 662 100,00 38 105,56
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34 391 65,25 1 752 14,97
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 40 230 2 125
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted 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 29 163 29,98 1 486 -9,56
2025-08-14 13F Colony Group, LLC 7 389 81,95 409 77,39
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 729 601 32 475
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 19 375 36,94 1 100 12,26
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 20 134 1 114
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 967 5,03 5 959 -13,85
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 117 935 20,52 6 231 25,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 255 9,44 11 -31,25
2025-08-14 13F Moore Capital Management, Lp 153 095 52,88 8 471 49,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -353 -20
2025-08-12 13F Prudential Financial Inc 285 563 171,37 15 800 164,52
2025-08-12 13F Jacobi Capital Management LLC 4 450 11,89 246 9,33
2025-08-14 13F Fmr Llc 231 043 80,12 12 784 75,57
2025-08-14 13F Schonfeld Strategic Advisors LLC 56 367 168,08 3 119 161,36
2025-07-09 13F Bruce G. Allen Investments, LLC 34 88,89 2 0,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 18 037 16,02 803 -27,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 23 632 0,54 1 308 -2,02
2025-08-14 13F Polymer Capital Management (US) LLC Put 50 000 25,00 2 766 21,85
2025-08-14 13F Polymer Capital Management (US) LLC Call 85 000 4 703
2025-04-24 NP SPXN - S&P 500 ex-Financials ETF 159 1,92 8 -27,27
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31 899 165,80 1 765 159,03
2025-08-14 13F Prelude Capital Management, Llc 10 000 553
2025-07-28 13F BRYN MAWR TRUST Co 3 164 49,95 175 47,06
2025-04-24 NP SPXE - S&P 500 ex-Energy ETF 144 11,63 7 -22,22
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 16 322 903
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 5 161 293
2025-04-25 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 435 67,15 175 16,00
2025-08-06 13F Commonwealth Equity Services, Llc 10 133 23,65 1
2025-05-29 NP JAGWX - Mid Value Trust NAV 78 600 142,59 4 462 99,02
2025-08-08 13F M&G Plc 210 877 11 598
2025-08-14 13F Cubist Systematic Strategies, LLC 208 766 11 551
2025-08-14 13F Occudo Quantitative Strategies Lp 13 337 23,87 738 19,84
2025-08-14 13F FIL Ltd 447 370 5,20 24 753 2,53
2025-07-29 13F Activest Wealth Management 7 0
2025-08-11 13F Principal Securities, Inc. 2 496 32,34 138 6,15
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 893 28,95 84 -19,23
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 185 3,35 10 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88 923 14,71 4 698 18,94
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 210 563 11 124
2025-07-14 13F GAMMA Investing LLC 6 337 73,05 351 69,08
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2 044 5,20 145 -47,08
2025-08-14 13F Electron Capital Partners, LLC 525 240 29 062
2025-08-08 13F/A Sterling Capital Management LLC 7 427 59,93 411 55,89
2025-08-11 13F Empowered Funds, LLC 5 197 288
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 066 170
2025-07-24 13F Callan Family Office, LLC 28 138 235,54 1 557 226,89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 370 337
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 62 310 19,69 2 773 -25,01
2025-08-28 NP QCSTRX - Stock Account Class R1 60 121 308,18 3 326 297,85
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 125 0,83 2 912 4,60
2025-07-31 13F Hartford Financial Management Inc. 200 11
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 863 0,94 2 219 -36,76
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 29 082 55,52 1 651 27,51
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 49 149 73,68 2 719 69,30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -164 -9
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 800 44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 613 52,87 34 50,00
2025-07-22 13F Merit Financial Group, LLC 4 061 225
2025-08-14 13F Macquarie Group Ltd 109 480 1,77 6 058 -0,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10 533 28,47 537 -10,67
2025-08-05 13F Versor Investments LP 18 158 372,00 1 005 360,55
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 969 2,29 844 -35,91
2025-08-01 13F Teacher Retirement System Of Texas 16 145 1,02 893 -1,54
2025-07-08 13F E. Ohman J:or Asset Management AB 44 993 2 489
2025-08-13 13F State Board Of Administration Of Florida Retirement System 79 327 0,67 4 389 -1,88
2025-08-14 13F Tudor Investment Corp Et Al 289 007 121,71 15 991 116,08
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 11 856 626
2025-08-14 13F Tudor Investment Corp Et Al Put 44 200 11,06 2 446 8,23
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 408 18
2025-04-25 NP FDFIX - Fidelity Flex 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 12 150 2,14 619 -28,97
2025-08-14 13F Stifel Financial Corp 11 938 1,57 661 -1,05
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 268 98,93 1 011 93,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 829 3,57 101 1,00
2025-08-13 13F ExodusPoint Capital Management, LP 152 158 570,39 8 700,00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 32 971 1 468
2025-08-14 13F Glenmede Investment Management, LP 7 469 413
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 34 474 60,23 1 534 0,39
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 161 8
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4 995 264
2025-08-07 13F Sierra Ocean, Llc 273 105,26 15 114,29
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 67 317 2,15 3 725 -0,45
2025-08-12 13F SRS Capital Advisors, Inc. 56 3
2025-04-01 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 145 25,00 10 -28,57
2025-08-12 13F Inceptionr Llc 11 355 628
2025-08-14 13F ISAM Funds (UK) Ltd 7 711 427
2025-03-18 NP COMMERCE FUNDS - The MidCap Value Fund Shares 6 515 76,32 463 -0,65
2025-08-14 13F Prestige Wealth Management Group LLC 55 3
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 389 0,29 132 -2,22
2025-07-10 13F Wedmont Private Capital 3 320 202
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 4 818 255
2025-08-05 13F Bryce Point Capital, LLC 14 758 11,03 817 6,11
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 576 1,81 112 -43,08
2025-08-14 13F Bank Of America Corp /de/ 1 645 689 103,74 91 056 98,57
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 410 78
2025-08-05 13F Simplex Trading, Llc Put 85 000 47,57 5 33,33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56 688 0,25 2 523 -37,18
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 600 33
2025-08-14 13F Janus Henderson Group Plc 228 624 44,31 12 651 39,59
2025-04-01 NP XYLD - Global X S&P 500 Covered Call 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 7 217 11,36 513 -37,25
2025-08-14 13F Group One Trading, L.p. Put 52 700 112,50 2 916 107,18
2025-08-08 13F SG Americas Securities, LLC 114 234 322,17 6 500,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 114 4,09 504 1,41
2025-08-14 13F Group One Trading, L.p. Call 59 200 76,19 3 276 71,74
2025-04-24 NP SSO - ProShares Ultra S&P500 9 940 21,98 506 -15,10
2025-08-13 13F California Public Employees Retirement System 184 980 6,54 10 235 3,82
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 999 20,46 1 532 24,96
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 163 752 29,09 9 060 25,82
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 173 0,58 12 -42,86
2025-08-14 13F Hilltop Holdings Inc. 7 023 9,84 389 7,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 491 16,35 138 13,22
2025-08-13 13F Federated Hermes, Inc. 5 081 458 182,09 281 157 174,94
2025-08-14 13F Engineers Gate Manager LP 31 278 221,69 1 731 213,97
2025-08-28 NP SMMD - iShares Russell 2500 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 25 924 1 434
2025-07-23 13F Tectonic Advisors Llc 10 624 22,45 588 19,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 552 363
2025-08-13 13F Baird Financial Group, Inc. 7 768 42,14 430 38,39
2025-08-08 13F Smithfield Trust Co 1 324 371,17 0
2025-07-16 13F/A CX Institutional 2 347 39,37 0
2025-04-24 NP SPXV - S&P 500 ex-Health Care ETF 67 15,52 3 -25,00
2025-08-13 13F Quadrature Capital Ltd 26 311 72,09 1 456 67,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 70 100 2,79 3 879 0,18
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 283 0,66 121 4,35
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 720 1 456
2025-08-08 13F Geode Capital Management, Llc 1 866 515 0,70 103 301 -1,86
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 585 86,71 610 5,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 5 207 288
2025-08-26 NP TEXN - iShares Texas Equity ETF 231 13
2025-07-24 13F Muhlenkamp & Co Inc 151 208 8 366
2025-08-01 13F Mizuho Markets Americas Llc 1 248 055 149,58 69 055 143,25
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 685 315
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3 407 190,45 -189 18,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 170 22,82 507 19,86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 46 209 9,44 2 813 17,36
2025-08-14 13F Point72 Asset Management, L.P. 1 727 919 95 606
2025-07-18 13F SOA Wealth Advisors, LLC. 900 50
2025-07-21 13F Ameritas Advisory Services, LLC 33 2
2025-03-28 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 112 143 46,32 7 967 -17,48
2025-08-14 13F Verition Fund Management LLC 85 432 165,99 4 727 159,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -607 -34
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 957 24,93 1 823 -21,74
2025-04-24 NP ISPY - ProShares S&P 500 High Income ETF 1 464 63,03 75 13,85
2025-07-24 13F Ronald Blue Trust, Inc. 3 089 6,96 171 4,29
2025-08-18 13F Wolverine Trading, Llc Call 10 900 37,97 619 37,03
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 0
2025-04-24 NP URTH - iShares MSCI World 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 6 626 1,01 338 -29,79
2025-07-29 13F Applied Finance Capital Management, LLC 159 145 14,38 8 806 11,50
2025-07-29 NP SFYX - SoFi Next 500 ETF 398 21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -266 528 18,56 -14 747 15,56
2025-08-11 13F New Age Alpha Advisors, LLC 16 322 903
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 746 60,02 152 55,67
2025-07-10 13F Piscataqua Savings Bank 20 1
2025-08-14 13F Point72 (DIFC) Ltd 5 780 320
2025-08-14 13F Harris Associates L P 3 555 067 57,76 196 702 53,76
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 899 100
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 477 5,30 21 -34,37
2025-08-14 13F Aquatic Capital Management LLC 174 999 224,37 9 683 216,20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 72 913 3 245
2025-08-08 13F Cetera Investment Advisers 21 693 6,54 1 200 3,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 956 650 142,78 52 931 136,63
2025-08-14 13F Balyasny Asset Management Llc 884 373 53,38 48 932 49,49
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 641 1,58 35 0,00
2025-08-14 13F Aqr Capital Management Llc 11 513 5,10 637 3,41
2025-08-13 13F Northern Trust Corp 742 364 16,36 41 075 13,41
2025-04-01 NP XCLR - Global X S&P 500 Collar 95-110 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 7 40,00 0
2025-08-14 13F Hrt Financial Lp 94 066 531,91 5
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 417 244
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 770 319
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 89 140 4 932
2025-03-27 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 489 71,54 106 -13,93
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 75 085 4 154
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44 035 1 960
2025-08-25 13F/A Neuberger Berman Group LLC 12 753 137,75 706 131,91
2025-04-24 NP CSM - ProShares Large Cap Core Plus 16 007 0,46 815 -30,10
2025-08-13 13F Rsm Us Wealth Management Llc 12 574 23,19 696 20,03
2025-08-12 13F Virtu Financial LLC 9 532 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3 360 -8,52 -186 -11,06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 691 17,56 191 -27,10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 425 18
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 743 9,00 2 311 13,01
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 558 12,73 32 -8,82
2025-08-12 13F Trexquant Investment LP 9 654 534
2025-08-13 13F Cooper Creek Partners Management Llc 437 218 24
2025-08-01 13F Twin Lakes Capital Management, LLC 196 0,51 11 -9,09
2025-07-14 13F Counterpoint Mutual Funds LLC 5 685 315
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 330 100,58 771 -41,90
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 221 919 11 724
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 979 275
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 4 636 1,85 206 -36,22
2025-08-14 13F Aristeia Capital Llc 5 124 284
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Alyeska Investment Group, L.P. 125 854 6 964
2025-08-14 13F Raymond James Financial Inc 116 693 2,66 6 457 0,06
2025-08-13 13F Quadrant Capital Group Llc 9 532 72,00 527 67,83
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 057 214
2025-07-29 13F BKD Wealth Advisors, LLC 14 977 6,47 829 3,76
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 878 1,59 751 -36,36
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 991 136,91 568 33,73
2025-08-14 13F Summit Trail Advisors, Llc 4 176 231
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 18 922 2,08 1 047 -0,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 160 286
2025-07-15 13F QSM Asset Management Ltd 99 275 21,44 5 518 19,57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 200 320,00 232 236,23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24 312 6,32 1 345 3,62
2025-07-11 13F Assenagon Asset Management S.A. 137 060 52,83 7 584 48,95
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 695 465 0,55 93 810 -2,00
2025-08-11 13F EMC Capital Management 2 500 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 294 262 43,82 16 282 40,17
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 071 1,52 76 -42,42
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 344 1,36 71 5,97
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 068 1,97 426 5,71
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2 700 000 50,00 149 391 46,20
2025-08-14 13F Royal Bank Of Canada 688 237 808,73 38 080 785,38
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 6 420 0,20 355 -2,20
2025-08-14 13F Headlands Technologies LLC 3 261 180
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 289 4,33 16 -15,79
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31 692 4,34 2 0,00
2025-06-26 NP IMCB - iShares Morningstar 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 10 304 1,50 459 -36,48
2025-07-21 13F 111 Capital 3 703 205
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 91 785 119,66 4 085 37,63
2025-08-14 13F California State Teachers Retirement System 101 216 0,14 5 600 -2,39
2025-06-20 NP JIII - Janus Henderson Income ETF 1 888 98,32 84 25,37
2025-08-14 13F Delta Global Management LP 47 619 7,68 2 635 4,94
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 413 29,43 1 849 26,14
2025-08-14 13F Sei Investments Co 105 029 19,01 5 812 15,99
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 2 410 1,47 137 -17,07
2025-08-06 13F Fox Run Management, L.l.c. 8 321 460
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 348 4,19 20 -17,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22 613 -32,95 -1 251 -34,64
2025-08-12 13F WealthTrak Capital Management LLC 10 1
2025-08-18 13F Geneos Wealth Management Inc. 513 111,11 28 115,38
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 32 972 1 742
2025-07-16 13F Twelve Points Wealth Management LLC 15 781 0,96 873 -1,58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 13F Private Wealth Management Group, LLC 184 10
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Bare Financial Services, Inc 134 7
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 520 871 1,62 194 810 -0,96
2025-08-08 13F Crossmark Global Holdings, Inc. 3 634 201
2025-07-23 13F Klp Kapitalforvaltning As 21 900 3,79 1 212 1,17
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 453 1,57 32 -42,86
2025-08-14 13F EP Wealth Advisors, Inc. 4 621 256
2025-08-08 13F Larson Financial Group LLC 674 148,71 37 146,67
2025-05-15 13F Glenmede Trust Co Na 11 285 47,17 641 20,75
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 489 141 26,34 193 054 23,13
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 3 643 14,16 162 -28,32
2025-08-13 13F Northwestern Mutual Wealth Management Co 12 705 28,61 703 25,36
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap 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 289 004 2,31 15 268 6,10
2025-04-25 NP QVML - Invesco S&P 500 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 3 001 20,96 153 -16,02
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 042 964 115 979
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 200 000 11 066
2025-08-14 13F Boothbay Fund Management, Llc 5 992 332
2025-08-14 13F Limestone Investment Advisors LP 509
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -379 51,81
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 273 032 83,23 13 908 27,49
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 30 515 121,17 1 554 53,86
2025-07-08 13F Parallel Advisors, LLC 1 467 53,77 81 50,00
2025-08-14 13F Woodline Partners LP 263 047 14 554
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA 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 12 690 2,22 646 -28,85
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 5 582 22,60 295 27,27
2025-08-29 NP STXM - Strive Mid-Cap ETF 582 16,87 32 14,29
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 237 012 918,80 68 444 893,08
2025-08-14 13F Lighthouse Investment Partners, LLC 138 191 145,88 7 646 139,69
2025-07-10 13F Sovran Advisors, LLC 6 639 14,72 401 72,41
2025-04-25 NP Guggenheim Strategic Opportunities Fund 252 111,76 13 50,00
2025-03-26 NP SWPPX - Schwab S&P 500 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 243 667 3,20 17 310 -41,80
2025-03-28 NP SPGP - Invesco S&P 500 GARP 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 681 280 106,19 48 398 16,28
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 440 288,14 64 146,15
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 876 3,79 48 2,13
2025-04-25 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 205 10,14 1 284 -59,57
2025-08-01 13F Envestnet Asset Management Inc 75 190 4,61 4 160 1,96
2025-08-13 13F Hsbc Holdings Plc 181 653 661,90 10 161 654,27
2025-08-12 13F Charles Schwab Investment Management Inc 980 095 7,20 54 229 4,48
2025-08-14 13F Shellback Capital, LP 159 816 8 843
2025-07-31 13F Caitong International Asset Management Co., Ltd 119 1 387,50 7
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 652 3,49 202 1,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 090 42,46 163 48,18
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 027 31 382
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12 400 163,83 552 -24,73
2025-03-31 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 454 773 27,00 32 307 -28,38
2025-08-14 13F Man Group plc 552 264 30 557
2025-03-28 NP RPV - Invesco S&P 500 Pure Value 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 312 801 217,38 22 221 96,91
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 399 1,48 526 -42,81
2025-08-12 13F Handelsbanken Fonder AB 25 900 1
2025-07-23 13F Shell Asset Management Co 0 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 111 502 39,42 4 963 -12,66
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 32 994 8,38 1 469 -32,10
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K Short -14 208 -1 009
2025-08-13 13F Natixis Advisors, L.p. 43 427 63,89 2 100,00
2025-08-13 13F Marshall Wace, Llp 819 833 706,80 45 361 686,43
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 68 765 18,57 3 805 15,55
2025-08-27 13F/A Squarepoint Ops LLC 421 510 55,33 23 322 51,39
2025-08-27 13F/A Squarepoint Ops LLC Call 82 300 16,74 4 554 13,77
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 27 167 63,15 1 503 59,05
2025-08-04 13F Hantz Financial Services, Inc. 177 185,48 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 585 6,20 115 -33,14
Other Listings
GB:0HUR 48,47 $US
US:CE 46,52 $US
DE:DG3 41,48 €
IT:1CE 36,94 €
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