CH:NC0 / News Corporation - Participation institutionnelle - Vendeurs

News Corporation
CH ˙ BRSE
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-18 13F N.E.W. Advisory Services LLC 22 -50,00 1 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 190 -8,21 6 0,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 517 -3,83 164 4,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 350 -56,25 10 -52,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8 739 -56,50 260 -52,56
2025-07-23 13F Louisiana State Employees Retirement System 19 900 -1,97 591 7,07
2025-08-14 13F Lazard Asset Management Llc 47 -87,40 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -52 500 -45
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
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 8 216 -1,25 223 -4,72
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 296 -4,82 9 0,00
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 13 236 -20,31 359 -23,34
2025-05-15 13F Honeycomb Asset Management LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 707 461 -10,14 21 026 -1,89
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-30 13F Ethic Inc. 18 789 -6,16 553 2,22
2025-08-14 13F State Street Corp 26 907 664 -13,83 799 696 -6,22
2025-05-15 13F Skye Global Management LP 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 320 102 -9,36 8 681 -12,58
2025-07-25 13F We Are One Seven, LLC 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 46 053 -21,25 1 249 -24,09
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 037 198 -1,12 30 826 7,96
2025-08-14 13F Blue Grotto Capital, LLC 346 450 -44,14 10 296 -39,01
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 15 660 -22,46 425 -25,22
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 33 566 -15,14 944 -12,44
2025-07-31 13F Linden Thomas Advisory Services, LLC 31 947 -0,71 949 8,46
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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 102 826 -0,77 3 056 8,33
2025-08-05 13F Bank Of Montreal /can/ 186 602 -26,81 5 546 -20,09
2025-07-23 13F Vontobel Holding Ltd. 15 776 -69,97 469 -67,25
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 664 -10,93 75 -11,76
2025-08-13 13F Groupama Asset Managment 14 500 -73,48 427 -70,68
2025-08-13 13F Panagora Asset Management Inc 7 972 -0,16 237 8,76
2025-07-11 13F IFM Investors Pty Ltd 83 862 -3,59 2 492 5,28
2025-08-08 13F Allianz Se 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 319 770 -3,88 39 224 4,95
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 117 954 -21,36 3 506 -14,14
2025-07-21 13F 111 Capital 9 937 -80,32 295 -78,53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36 641 -2,44 1 089 6,46
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 43 716 -7,24 1 299 1,33
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-06 13F Andra AP-fonden 583 932 -1,20 17 354 7,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 007 -19,97 109 -22,86
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -113 -186,92 -3 -200,00
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 131 -86,30 85 -86,92
2025-08-14 13F Bridgefront Capital, LLC 7 230 -88,14 215 -87,10
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 8 657 -50,42 257 -45,89
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 117 477 -3,35 3 491 5,53
2025-07-08 13F Baker Ellis Asset Management LLC 15 200 -6,17 452 2,50
2025-08-14 13F FIL Ltd 1 678 356 -33,71 49 881 -27,63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 110 -90,72 274 -91,05
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 47 411 -2,44 1 409 6,58
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 572 -29,55 342 -30,35
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 383 -10,93 11 0,00
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 298 242 -20,17 8 864 -12,83
2025-08-11 13F Citigroup Inc 379 768 -18,34 11 287 -10,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 15 654 -8,70 465 -0,21
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 409 603 -0,99 12 9,09
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 321 -11,83 128 -3,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 885 -7,14 26 4,00
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8 023 -10,91 238 -2,86
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 107 527 -52,62 3 197 -47,84
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 1 251 800 -5,25 37 203 3,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 733 -3,78 52 4,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 584 -2,35 315 6,44
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 857 510 -13,21 23 256 -16,30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 551 -8,32 157 -9,83
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 112 -24,83 3 -25,00
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 62 412 -4,90 1 763 -6,18
2025-08-14 13F Fieldview Capital Management, LLC 270 001 -23,49 8 024 -16,47
2025-08-18 13F/A National Bank Of Canada /fi/ 263 496 -7,56 7 831 0,94
2025-07-16 13F State of Alaska, Department of Revenue 42 319 -4,45 1 0,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 895 -50,88 26 -52,83
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 300 -42,43 2 327 -37,13
2025-08-26 NP NOSIX - Northern Stock Index Fund 107 816 -6,94 3 204 1,62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17 660 -6,21 525 2,34
2025-08-12 13F Artisan Partners Limited Partnership 1 795 585 -13,34 53 365 -5,38
2025-08-14 13F Emmett Investment Management, LP 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 818 502 -26,93 24 326 -20,23
2025-08-15 13F State of Tennessee, Treasury Department 128 850 -40,49 3 829 -35,02
2025-07-24 13F Weaver Capital Management LLC 7 432 -6,70 221 1,85
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 145 -26,40 4 -20,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 37 -70,40 1 -66,67
2025-08-13 13F Hsbc Holdings Plc 769 859 -0,06 22 862 9,62
2025-08-14 13F Rivermont Capital Management LP 628 689 -33,18 18 685 -27,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 560 -10,78 106 -2,78
2025-08-12 13F CIBC Private Wealth Group, LLC 2 095 -31,42 62 -15,07
2025-05-20 13F Intech Investment Management Llc 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 868 -1,72 769 7,26
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 307 -1,60 0
2025-05-15 13F Glenmede Trust Co Na 159 982 -3,97 4 355 -5,10
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 43 967 -0,73 1 307 8,38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25 672 -32,63 763 -26,52
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 59 478 -17,92 1 768 -10,40
2025-05-12 13F Mizuho Securities Usa Llc 30 271 -15,71 824 -16,78
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 996 -1,68 743 7,23
2025-08-05 13F Huntington National Bank 2 338 -4,49 69 4,55
2025-08-14 13F Voya Investment Management Llc 123 991 -19,21 3 685 -11,78
2025-08-04 13F Retirement Systems of Alabama 80 939 -0,37 2 406 8,77
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 12 937 -21,10 384 -13,90
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 310 -39,22 9 -30,77
2025-08-05 13F Wellington Shields & Co., LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 136 473 -0,03 4 33,33
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 175 -0,32 12 785 8,83
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13 603 -0,26 369 -3,92
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 28 650 -17,97 809 -19,02
2025-07-24 13F Us Bancorp \de\ 19 354 -1,86 575 7,28
2025-08-15 13F Morgan Stanley 5 148 765 -2,46 153 021 6,50
2025-08-12 13F Global Retirement Partners, LLC 269 -47,97 8 -50,00
2025-08-14 13F Citadel Advisors Llc 3 386 287 -40,12 100 640 -34,62
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2 115 -13,03 58 -13,64
2025-08-14 13F Citadel Advisors Llc Put 26 900 -36,41 799 -30,58
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 26 800 -52,31 796 -47,94
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4 444 -33,70 125 -36,22
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 495 -1,59 14 -7,14
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 255 178 -16,56 7 584 -8,90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7 125 -2,73 212 6,03
2025-08-14 13F Macquarie Group Ltd 56 025 -15,81 1 665 -8,06
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12 349 -9,72 367 -1,34
2025-08-04 13F Spire Wealth Management 195 -27,24 6 -28,57
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 137 549 -15,17 3 744 -16,15
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8 505 -8,58 253 -0,40
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Howard Hughes Medical Institute 81 -99,96 2 -99,92
2025-08-14 13F Headlands Technologies LLC 44 256 -62,81 1 315 -59,40
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F DoubleLine ETF Adviser LP 44 912 -6,79 1 335 1,75
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 103 158 -13,90 3 066 -6,01
2025-08-11 13F Covestor Ltd 483 -0,82 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 425 -11,80 717 -14,96
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-08-06 13F Yacktman Asset Management Lp 8 119 440 -4,80 241 310 3,95
2025-06-26 NP USMIX - Extended Market Index Fund 59 627 -1,45 1 617 -4,94
2025-05-12 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-28 NP TLCHX - Social Choice Equity Fund 11 475 -1,31 341 7,91
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 922 -24,43 378 -27,22
2025-08-14 13F Wetherby Asset Management Inc 9 797 -19,05 291 -12,61
2025-07-17 13F City Holding Co 17 459 -6,37 519 2,17
2025-08-08 13F Forsta Ap-fonden 64 200 -66,07 1 908 -62,95
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 728 020 -32,85 21 637 -26,68
2025-08-14 13F CoreCap Advisors, LLC 79 -54,34 2 -50,00
2025-07-15 13F Fifth Third Bancorp 15 382 -4,76 457 4,10
2025-08-14 13F Cibc World Markets Corp 246 723 -29,66 7 333 -23,20
2025-08-12 13F Ameritas Investment Partners, Inc. 3 560 -10,78 106 -2,78
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 8 652 -29,78 257 -23,28
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 9 974 090 -5,38 296 430 3,31
2025-08-26 NP Profunds - Profund Vp Ultrabull 92 -40,26 3 -50,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 -6,93 11 -16,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 164 524 -5,67 4 890 2,99
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 77 376 -11,24 2 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1 520 -4,64 41 -6,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 930 -56,24 236 -52,33
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 665 -56,32 79 -52,41
2025-08-14 13F LMR Partners LLP 8 164 -39,20 243 -33,70
2025-08-08 13F Principal Financial Group Inc 411 369 -3,41 12 226 5,45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -6 230 -27,19 -176 -28,28
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 077 236 -2,91 91 455 6,01
2025-08-06 13F Rialto Wealth Management, LLC 15 -48,28 0
2025-08-07 13F Parkside Financial Bank & Trust 1 035 -1,80 31 7,14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30 132 -0,99 817 -4,44
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 266 -2,89 7 438 6,02
2025-08-01 13F New York Life Investment Management Llc 91 845 -0,26 2 730 8,90
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 20 499 -80,89 556 -81,60
2025-07-31 13F Nisa Investment Advisors, Llc 231 167 -0,55 6 870 8,19
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
2025-04-18 13F CENTRAL TRUST Co 0 -100,00 0 -100,00
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 955 472 -2,06 87 837 6,94
2025-08-14 13F Dendur Capital Lp 2 248 000 -9,65 66 811 -1,35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 894 -79,56 160 -80,37
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10 468 -1,61 311 7,61
2025-05-15 13F Mint Tower Capital Management B.V. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24 886 -14,72 740 -6,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 715 -36,74 81 -31,03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 213 -78,46 114 -79,27
2025-05-15 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 10 144 -5,57 301 3,08
2025-08-06 13F Twin Capital Management Inc 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 070 099 -17,34 31 803 -9,75
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 095 -3,80 4 041 -5,05
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 007 -72,61 1 383 -73,59
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 13 826 027 -0,37 410 910 8,78
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 62 581 -16,07 1 860 -8,38
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 4 900 000 -3,92 145 628 4,90
2025-08-13 13F Renaissance Technologies Llc 323 600 -36,56 9 617 -30,73
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 593 909 -0,02 136 531 9,16
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100,00 0
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-08-12 13F Long Corridor Asset Management Ltd 77 401 -12,44 2 300 -4,41
2025-08-14 13F Nebula Research & Development LLC 45 410 -60,39 1 350 -56,76
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 557 515 -6,67 16 569 1,91
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 756 -9,57 21 -13,04
2025-08-14 13F Bank Of America Corp /de/ 2 174 460 -8,68 64 625 -0,29
2025-08-06 13F Ing Groep Nv 28 196 -89,80 838 -88,87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 891 -8,90 26 0,00
2025-08-14 13F Twinbeech Capital Lp 18 664 -30,20 555 -23,80
2025-07-28 13F Moran Wealth Management, LLC 26 663 -14,60 792 -6,71
2025-08-14 13F Federation des caisses Desjardins du Quebec 24 343 -69,63 724 -66,85
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 211 195 -22,03 6 277 -14,88
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 229 323 -0,37 6 219 -3,91
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 232 -9,58 176 -11,17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8 872 -85,27 241 -85,46
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 608 982 -30,40 18 099 -24,01
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 441 -3,15 6 028 -4,44
2025-07-14 13F Sowell Financial Services LLC 6 930 -5,84 206 2,50
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 356 -1,00 95 -3,09
2025-08-01 13F Envestnet Asset Management Inc 31 354 -6,08 932 2,53
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 134 440 -14,80 3 646 -17,83
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 087 -23,75 62 -16,22
2025-08-13 13F Mackenzie Financial Corp 727 553 -29,57 21 623 -23,11
2025-08-12 13F Dimensional Fund Advisors Lp 4 694 623 -0,33 139 518 8,84
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 134 900 -3,02 4 33,33
2025-08-14 13F Prestige Wealth Management Group LLC 10 327 -1,22 307 7,37
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 270 -18,75 62 -21,79
2025-07-29 13F Mutual Of America Capital Management Llc 43 250 -1,61 1 285 7,44
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 7 244 -15,71 196 -18,67
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 1 377 -17,25 41 -11,11
2025-05-14 13F Torno Capital, Llc 0 -100,00 0 -100,00
2025-07-17 13F Greenleaf Trust 8 481 -8,30 252 0,40
2025-05-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 535 247 -21,82 45 628 -14,64
2025-08-13 13F Invesco Ltd. 5 256 787 -2,50 156 232 6,45
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 218 011 -10,58 6 479 -2,37
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 22 584 -8,76 612 -11,94
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-07 13F Flossbach Von Storch Ag 0 -100,00 0
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 Short -137 309 -3 724
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 970 -2,81 29 3,70
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 949 -21,31 26 -24,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11 655 -9,30 346 -0,86
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 5 930 000 -22,98 176 240 -15,91
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 40 701 -1,18 1 104 -4,75
2025-07-17 13F Janney Montgomery Scott LLC 54 696 -1,92 2 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 58 462 -45,90 2 -50,00
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 217 110 -46,94 6 214 -48,26
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 48 812 -1,76 1 378 -3,09
2025-08-14 13F Teza Capital Management LLC 15 591 -44,79 463 -39,71
2025-08-14 13F Worldquant Millennium Advisors Llc 100 066 -33,71 2 974 -27,65
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 566 -95,69 70 -95,88
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 41 963 -1,46 1 247 7,59
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6 777 -8,17 191 -9,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8 477 -5,72 252 2,87
2025-08-26 NP Profunds - Profund Vp Bull 327 -18,45 10 -10,00
2025-08-13 13F Global Endowment Management, LP 11 167 -19,11 332 -11,73
2025-08-05 13F Dunhill Financial, LLC 13 -50,00 0
2025-08-14 13F Boothbay Fund Management, Llc 162 896 -18,88 4 841 -11,42
2025-08-13 13F Federated Hermes, Inc. 1 641 -1,20 49 6,67
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 242 -5,77 37 2,86
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 835 -18,85 23 -21,43
2025-08-08 13F Crossmark Global Holdings, Inc. 18 684 -4,25 555 4,52
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 898 -39,93 27 -35,00
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 127 975 -19,03 3 471 -21,92
2025-07-08 13F Parallel Advisors, LLC 6 345 -16,38 189 -8,74
2025-08-12 13F Ci Investments Inc. 9 836 -2,81 0
2025-08-13 13F GeoWealth Management, LLC 5 411 -47,31 161 -42,65
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-05 13F Levin Capital Strategies, L.p. 26 349 -8,67 783 -0,25
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13 420 -9,87 399 -1,73
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 1 500 000 -7,98 44 580 0,48
2025-08-13 13F Dodge & Cox 13 016 220 -5,99 386 842 2,64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 098 -1,50 4 639 7,56
2025-07-15 13F Norden Group Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 63 065 -2,12 1 874 6,90
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 661 -20,87 45 -23,73
2025-08-01 13F Bessemer Group Inc 16 890 -58,34 1 -100,00
2025-04-22 13F Cyr Financial Inc. 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 117 243 -23,32 568 -16,22
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 82 240 -2,65 2 444 6,31
2025-08-14 13F Verition Fund Management LLC 63 180 -67,33 1 878 -64,34
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 11 473 -26,20 341 -19,62
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 32 494 -1,58 918 -2,86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11 558 -12,32 313 -15,41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11 256 -5,84 305 -9,23
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 998 -86,15 59 -84,95
2025-08-14 13F Sciencast Management LP 63 452 -42,85 1 886 -37,62
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 615 -56,26 18 -52,63
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 065 -33,69 359 -27,68
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 23 850 -0,18 647 -3,73
2025-08-14 13F Investment Management Corp of Ontario 21 858 -6,42 650 2,20
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 458 006 -13,77 13 612 -5,86
2025-08-05 13F Bank of New York Mellon Corp 2 724 843 -11,57 80 982 -3,45
2025-08-13 13F PineBridge Investments, L.P. 44 815 -10,53 1 332 -2,35
2025-07-29 13F Private Wealth Management Group, LLC 311 -11,65 9 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 51 419 -12,34 1 528 -4,26
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 536 -3,25 15 0,00
2025-08-14 13F CIBC Asset Management Inc 52 325 -8,21 1 555 0,26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 285 042 -21,79 7 730 -24,56
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 70 588 -53,22 1 914 -54,89
2025-08-12 13F Zacks Investment Management 119 232 -5,89 3 544 2,76
2025-07-28 NP LTL - ProShares Ultra Telecommunications 4 226 -31,95 119 -32,77
2025-08-14 13F Point72 Asset Management, L.P. 165 982 -78,22 4 933 -76,22
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 101 747 -24,23 3 024 -17,29
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 86 412 -17,58 2 343 -20,52
2025-08-06 13F Nvwm, Llc 0 -100,00 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 299 466 -22,51 8 900 -15,39
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 605 -0,85 494 8,35
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 122 032 -0,52 3 627 8,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8 454 -13,69 251 -5,64
2025-08-12 13F Kimelman & Baird, LLC 21 937 -0,02 652 9,05
2025-08-14 13F Atomi Financial Group, Inc. 11 892 -4,39 353 4,44
2025-08-08 13F Mv Capital Management, Inc. 352 -2,22 10 11,11
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 312 -49,49 69 -45,16
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 40 901 -87,89 1 216 -86,78
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 69 787 -28,64 1 893 -31,17
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9 553 -1,86 284 7,20
2025-07-31 13F Asset Management One Co., Ltd. 184 775 -2,35 5 492 6,62
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 12 834 -1,59 381 7,63
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 902 -2,41 57 5,66
2025-08-07 13F Commerce Bank 14 224 -15,91 423 -8,26
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-14 13F Sei Investments Co 614 793 -6,35 18 272 2,26
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 28 -75,00 1 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 203 748 -1,12 6 055 7,95
2025-05-29 NP JAGWX - Mid Value Trust NAV 16 840 -90,11 458 -90,23
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 879 -7,69 81 -8,99
2025-07-23 13F Sachetta, LLC 47 -53,00 1 -50,00
2025-08-05 13F Seelaus Asset Management LLC 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 075 -6,60 32 0,00
2025-08-12 13F Legal & General Group Plc 1 884 527 -2,38 56 008 6,59
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 287 442 -22,95 8 543 -15,88
2025-07-15 13F Td Private Client Wealth Llc 74 -63,90 2 -60,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 506 -2,40 45 4,76
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 35 863 -38,94 1 066 -33,35
2025-08-28 NP QCSTRX - Stock Account Class R1 326 087 -0,33 9 691 8,83
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 431 947 -89,69 11 758 -89,82
2025-07-30 13F Gulf International Bank (UK) Ltd 17 249 -23,37 1
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 -9,68 10 -10,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 468 -37,86 192 -32,16
2025-08-08 13F KBC Group NV 140 700 -6,73 4 0,00
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 37 469 -2,50 1 114 6,41
2025-08-14 13F Smartleaf Asset Management LLC 1 275 -41,78 38 -36,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 634 -3,00 792 5,89
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15 555 -21,89 439 -22,85
2025-08-26 NP Profunds - Profund Vp Large-cap Value 226 -28,48 7 -25,00
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 765 147 -14,42 22 740 -6,56
2025-07-28 NP SSO - ProShares Ultra S&P500 34 070 -1,06 962 -2,34
2025-08-13 13F Natixis 205 040 -2,21 6 094 8,32
2025-07-24 13F Capital Advisors, Ltd. LLC 13 -63,89 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 669 -0,65 104 -1,90
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-05-15 13F Ion Asset Management Ltd. 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 749 -11,80 52 -3,77
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 502 904 -39,06 14 946 -33,47
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 403 441 -3,61 11 990 5,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 352 059 -0,01 10 463 9,17
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 28 318 -33,65 842 -27,56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5 120 -2,25 139 -3,47
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 789 -8,12 51 -9,09
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0
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 841 820 -10,41 25 019 -2,19
2025-08-06 13F SOUTH STATE Corp 130 -34,01 4 -40,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34 903 -46,70 1 037 -41,81
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 600 -7,55 17 -5,88
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11 735 -3,20 349 5,78
2025-07-14 13F Abound Wealth Management 18 -21,74 1
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 795 497 -5,75 21 574 -9,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 268 975 -23,63 7 994 -16,62
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 33 -2,94 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 809 -3,24 292 5,82
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 105 -72,66 3 -80,00
2025-07-17 13F HB Wealth Management, LLC 8 149 -1,74 242 7,56
2025-08-13 13F Burgundy Asset Management Ltd. 5 552 618 -1,18 165 024 7,89
2025-08-06 13F Metis Global Partners, LLC 13 537 -11,12 402 -2,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 30 861 -9,02 917 -0,65
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 54 896 -17,95 1 632 -10,43
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 48 165 -7,18 1 431 1,35
2025-08-13 13F Northern Trust Corp 4 134 115 -1,43 122 866 7,63
2025-08-14 13F Maven Securities LTD 276 048 -2,65 8 204 6,30
2025-07-30 13F Securian Asset Management, Inc 19 688 -1,36 585 7,73
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15 521 -61,53 461 -58,01
2025-08-14 13F Gotham Asset Management, LLC 228 556 -9,32 6 793 -0,99
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 460 729 -3,00 132 573 5,91
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 18 706 -0,01 556 9,04
2025-07-11 13F/A Umb Bank N A/mo 653 -0,31 19 11,76
2025-08-12 13F Jpmorgan Chase & Co 1 440 433 -36,52 42 813 -30,69
2025-08-14 13F D. E. Shaw & Co., Inc. 357 964 -76,40 10 639 -74,24
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 40 849 -30,35 1 108 -32,87
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11 373 -33,16 338 -27,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 467 -56,27 14 -55,17
2025-08-26 NP Profunds - Profund Vp Telecommunications 7 938 -16,55 236 -8,91
2025-08-13 13F Ostrum Asset Management 20 344 -1,36 605 7,66
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 354 258 -2,72 10 004 -4,00
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 23 115 -1,89 653 -3,26
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 88 182 -14,58 2 391 -17,61
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 935 507 -32,30 27 803 -26,08
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4 307 -3,28 122 -4,72
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 426 -4,39 2 452 -7,78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 909 -73,27 25 -74,74
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 925 353 -0,07 106 456 -3,62
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8 892 -2,90 264 6,02
2025-08-14 13F Cubist Systematic Strategies, LLC 219 808 -34,44 6 533 -28,42
2025-07-15 13F SJS Investment Consulting Inc. 37 -41,27 1 0,00
2025-08-13 13F Oribel Capital Management, LP Put 0 -100,00 0 -100,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 38 300 -6,81 1 039 -10,13
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 864 -47,73 24 -40,00
2025-08-06 13F First Horizon Advisors, Inc. 363 -5,96 11 0,00
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 18 644 -25,71 554 -18,89
2025-08-08 13F Atlantic Trust, LLC 17 -46,88 1
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-14 13F Logan Stone Capital, LLC 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -3 898 15,67 -116 26,37
2025-08-14 13F Starboard Value LP 6 798 936 -5,59 202 064 3,08
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 345 -84,62 10 -82,76
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-14 13F Fmr Llc 486 077 -29,03 14 446 -22,51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 727 -5,47 259 3,19
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 505 -56,28 14 -59,37
2025-08-04 13F Strs Ohio 87 411 -4,60 2 598 4,13
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 537 -0,87 224 8,25
2025-08-12 13F Elo Mutual Pension Insurance Co 38 389 -13,49 1 141 -5,55
2025-08-13 13F MetLife Investment Management, LLC 96 133 -2,14 2 857 6,88
2025-08-04 13F Assetmark, Inc 14 920 -35,03 443 -29,12
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 415 745 -12,52 12 356 -4,48
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-08-14 13F Partners Capital Investment Group, Llp 150 884 -7,87 4 484 0,58
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 343 -0,71 94 -2,08
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 183 -12,07 95 -4,08
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
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 2 147 -31,38 64 -25,88
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 714 -6,79 0
2025-08-07 13F DJE Kapital AG 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 293 -6,09 8 -12,50
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 723 496 -13,66 21 502 -5,73
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 515 600 -2,46 13 983 -5,93
2025-08-13 13F Gamco Investors, Inc. Et Al 202 811 -2,18 6 028 6,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 240 338 -1,21 7 143 7,85
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 53 886 -1,20 1 601 7,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 508 -10,13 164 -1,81
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-08-12 13F LPL Financial LLC 57 267 -0,49 1 702 8,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 198 -2,94 5 0,00
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 111 000 -20,66 3 021 -21,57
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 134 146 -85,89 3 788 -86,08
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 30 778 -3,15 869 -4,40
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Bank Of Nova Scotia 39 482 -0,04 1 173 9,12
2025-08-11 13F Bell Investment Advisors, Inc 287 -6,21 9 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 399 605 -20,28 12 -15,38
2025-07-28 13F Twin Tree Management, LP 74 500 -5,81 2 214 2,88
2025-08-07 13F Profund Advisors Llc 16 565 -36,61 492 -30,80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 16 306 -2,39 485 6,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 593 -56,31 77 -52,17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 155 538 -84,62 4 623 -83,21
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-11 13F Great Lakes Advisors, Llc 121 131 -11,38 3 600 -3,23
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 47 935 -1,26 1 425 7,80
2025-07-21 13F ASR Vermogensbeheer N.V. 35 437 -0,21 1 053 9,01
2025-08-14 13F Manufacturers Life Insurance Company, The 650 426 -4,27 19 331 4,51
Other Listings
US:NWSA 29,94 $US
IT:1NWSA 25,20 €
GB:0K7U 29,92 $US
DE:NC0 25,20 €
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