DE:V0Y / Voya Financial, Inc. - Participation institutionnelle - Vendeurs

Voya Financial, Inc.
DE ˙ DB ˙ US9290891004
65,50 € ↑2,00 (3,15%)
2025-09-05
PRIX DE L'ACTION
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
(%)
2025-08-14 13F Comerica Bank 34 450 -3,30 2 446 1,33
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 96 220 -36,56 6 832 -33,52
2025-08-13 13F MetLife Investment Management, LLC 51 849 -2,96 3 681 1,69
2025-07-29 13F Private Wealth Management Group, LLC 13 -72,92 1 -100,00
2025-07-21 13F Hennessy Advisors Inc 562 000 -9,95 39 902 -5,64
2025-04-03 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-13 13F Four Tree Island Advisory LLC 30 820 -53,20 2 188 -50,96
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 356 367 -1,15 167 302 3,58
2025-08-12 13F Franklin Resources Inc 2 668 678 -51,05 189 476 -48,71
2025-07-29 13F Mutual Of America Capital Management Llc 47 887 -3,30 3 400 1,31
2025-08-14 13F Two Sigma Investments, Lp 55 984 -79,91 3 975 -78,96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 227 864 -19,78 16 178 -15,94
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 617 -9,66 41 -16,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 47 635 -2,79 3 382 1,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 18 696 -1,24 1 327 3,51
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7 094 -22,37 420 -35,34
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 107 -11,32 150 -6,87
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 447 -3,15 229 -10,89
2025-08-14 13F Quarry LP 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2 040 -0,15 145 4,35
2025-07-17 13F Janney Capital Management LLC 3 001 -11,63 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12 110 -63,91 -717 -69,93
2025-08-12 13F Rhumbline Advisers 259 390 -2,53 18 417 2,14
2025-07-30 13F Whittier Trust Co 0 -100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1 700 -61,36 113 -69,04
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 768 -1,66 3 657 -18,01
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 63 978 -1,12 4 256 -8,98
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14 098 -5,21 1 001 -7,49
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 306 -26,62 22 -25,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 198 -10,10 156 -5,45
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
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 22 298 -16,43 1 320 -30,31
2025-07-09 13F Westbourne Investments, Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 482 745 -21,14 34 275 -17,37
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 505 304 -2,55 106 877 2,11
2025-08-26 NP Profunds - Profund Vp Banks 655 -6,56 47 -2,13
2025-08-13 13F SageView Advisory Group, LLC 6 028 -6,37 429 -1,83
2025-08-08 13F Principal Financial Group Inc 218 332 -1,38 15 502 3,33
2025-07-15 13F Fifth Third Bancorp 1 232 -29,48 87 -26,27
2025-08-11 13F Wealthspire Advisors, LLC 3 168 -0,56 225 4,19
2025-08-14 13F Susquehanna International Group, Llp 70 985 -2,14 5 040 2,54
2025-08-14 13F Susquehanna International Group, Llp Call 17 500 -2,78 1 242 1,89
2025-08-14 13F Susquehanna International Group, Llp Put 5 300 -81,72 376 -80,87
2025-07-28 13F Ritholtz Wealth Management 3 761 -58,80 267 -56,80
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 872 -0,34 62 3,39
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 108 370 -19,15 7 209 -25,58
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-07-29 13F Easterly Investment Partners Llc 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 300 -95,31 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 006 -1,81 639 2,90
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 0 -100,00 0 -100,00
2025-08-13 13F Leuthold Group, Llc 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 96 -93,73 6 -95,37
2025-05-28 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 48 025 -62,97 3 254 -63,55
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 5 533 -1,41 393 3,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17 475 -1,96 1 241 2,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 479 -43,85 32 -49,18
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 017 -26,19 16 189 -22,66
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 -5,08 8 0,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 9 805 -16,27 696 -12,23
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 62 765 -48,66 3 716 -57,20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 100 851 -1,41 7 160 3,30
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-08 13F KBC Group NV 2 864 -33,75 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 658 -15,93 402 -12,06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 217 -68,69 13 -75,51
2025-08-04 13F Strs Ohio 28 741 -1,30 2 041 3,40
2025-08-12 13F American Century Companies Inc 46 340 -0,09 3 290 4,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 40 383 -14,65 2 686 -21,42
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 523 211 -0,03 34 804 -7,97
2025-08-14 13F Wellington Management Group Llp 3 817 972 -30,74 271 076 -27,42
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 79 190 -1,80 5 622 2,89
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 90 803 -0,16 6 447 4,63
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 10 -61,54 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 37 662 -2,15 2 674 2,57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 839 -6,92 168 -22,22
2025-08-12 13F CIBC Private Wealth Group, LLC 123 -40,00 9 -27,27
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 257 037 -1,14 18 250 3,59
2025-08-13 13F Northern Trust Corp 883 429 -5,93 62 723 -1,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 14 580 -1,67 1 035 3,09
2025-08-14 13F Mariner, LLC 14 644 -7,28 1 040 -2,90
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 976 -18,47 5 252 -14,57
2025-07-30 13F Avidian Wealth Solutions, LLC 4 265 -11,62 303 -7,65
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 542 -34,93 36 -40,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 574 150 -3,44 182 765 1,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 828 -45,24 343 -42,71
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 3 080 -0,29 182 -16,89
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 628 -5,24 18 069 -12,77
2025-07-22 13F Gsa Capital Partners Llp 8 318 -45,60 1 -100,00
2025-08-11 13F New Age Alpha Advisors, LLC 2 435 -4,81 173 -0,58
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4 881 -5,70 331 -7,30
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-14 13F Fiduciary Trust Co 5 386 -18,47 382 -14,54
2025-08-12 13F Handelsbanken Fonder AB 24 800 -3,50 2 0,00
2025-07-17 13F Janney Montgomery Scott LLC 54 332 -1,67 4 0,00
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 28 782 -6,29 1 704 -21,88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 226 219 -17,32 13 392 -31,05
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-12 13F Country Trust Bank 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 285 -8,95 20 -4,76
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 12 575 -14,55 893 -10,53
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 362 -11,46 239 -7,39
2025-08-13 13F Walleye Trading LLC Put 2 300 -75,00 163 -73,84
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 200 -15,61 14 -12,50
2025-08-12 13F Ameritas Investment Partners, Inc. 18 696 -1,24 1 327 3,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28 933 -12,89 -2 054 -8,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 848 -11,39 60 -6,25
2025-07-07 13F Versant Capital Management, Inc 320 -64,00 23 -63,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 19 799 -3,36 1 406 1,22
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 103 -66,53 65 -72,10
2025-08-14 13F Citadel Advisors Llc Put 18 500 -16,67 1 314 -12,70
2025-07-31 13F Nisa Investment Advisors, Llc 678 -0,29 48 4,35
2025-08-26 13F/A Thrivent Financial For Lutherans 111 503 -39,19 8 -41,67
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 688 -26,94 17 807 -32,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -56 825 -18,93 -4 035 -15,06
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 95 892 -58,26 6 808 -56,27
2025-08-14 13F Stifel Financial Corp 44 382 -29,74 3 151 -26,38
2025-07-28 NP VMIDX - Mid Cap Index Fund 86 690 -4,34 5 767 -11,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 960 -10,84 210 -6,25
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 -9,09 1 0,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 215 -0,46 13 -20,00
2025-07-30 13F DekaBank Deutsche Girozentrale 193 594 -1,38 14 8,33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32 502 -2,53 2 162 -10,25
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 76 925 -0,79 5 462 3,96
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25 674 -5,74 1 740 -7,20
2025-08-14 13F Optiver Holding B.V. 133 -8,28 9 0,00
2025-08-14 13F Tudor Investment Corp Et Al 17 520 -86,60 1 244 -85,97
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3 519 -27,20 208 -39,36
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 100 011 -27,84 7 101 -24,40
2025-08-14 13F Engineers Gate Manager LP 19 937 -69,57 1 416 -68,12
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 64 248 -3,78 4 562 0,82
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 660 -10,71 21 647 -25,54
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 990 -85,69 59 -88,19
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-14 13F Catalyst Financial Partners Llc 2 976 -3,03 211 1,93
2025-08-25 13F/A Neuberger Berman Group LLC 11 825 -6,25 840 -1,76
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 543 -0,68 1 571 -17,19
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 11 819 -2,41 839 2,32
2025-07-25 13F Yousif Capital Management, Llc 33 643 -1,85 2 389 2,84
2025-05-23 NP POPFX - Prospector Opportunity Fund 0 -100,00 0 -100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48 686 -1,38 2 882 -17,75
2025-08-14 13F Aristotle Capital Boston, LLC 317 681 -7,18 22 555 -2,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31 121 -3,30 2 070 -10,97
2025-08-13 13F Quadrant Capital Group Llc 8 469 -4,57 601 0,00
2025-03-27 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-01 13F Bessemer Group Inc 1 290 -3,95 0
2025-07-15 13F SJS Investment Consulting Inc. 15 -46,43 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 29 965 -1,16 2 128 3,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 995 -5,69 20 590 -1,18
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7 236 -16,52 481 -23,16
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 260 -16,13 17 -22,73
2025-07-29 13F Private Trust Co Na 225 -8,16 16 -6,25
2025-08-14 13F Janus Henderson Group Plc 39 516 -10,43 2 806 -5,39
2025-07-28 13F BRYN MAWR TRUST Co 2 500 -4,98 178 -0,56
2025-04-24 NP MRGAX - MFS Core Equity Fund A 186 851 -3,21 13 502 -15,74
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 274 -2,57 135 -18,79
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 662 -15,44 2 177 -11,40
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 0 -100,00 0 -100,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 696 -1,45 2 774 -9,29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40 101 -10,51 2 374 -25,40
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 059 -61,14 75 -59,24
2025-08-11 13F Principal Securities, Inc. 811 -45,79 58 -44,12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40 053 -1,47 2 371 -17,82
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 86 544 -6,93 5 757 -14,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 24 571 -6,47 1 745 -2,02
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 460 311 -18,97 32 682 -15,10
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 70 179 -4,25 4 983 0,32
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 467 -6,52 146 -21,93
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 092 -39,77 859 -36,91
2025-08-13 13F Brown Advisory Inc 32 960 -2,47 2 340 2,23
2025-07-25 13F Hemington Wealth Management 487 -10,97 0
2025-08-13 13F Amundi 104 970 -68,34 7 630 -63,15
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 -86,11 0 -100,00
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 141 875 -5,90 10 073 -1,40
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10 331 -2,98 612 -19,07
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 566 -1,01 111 3,74
2025-08-13 13F First Trust Advisors Lp 170 520 -44,24 12 107 -41,58
2025-08-08 13F Ontario Teachers Pension Plan Board 10 406 -26,91 739 -23,44
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 -11,76 1 -100,00
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-06-25 NP FNX - First Trust Mid 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 23 792 -39,60 1 408 -49,64
2025-06-25 NP FNK - First Trust Mid 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 4 275 -55,79 253 -63,12
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 17 637 -6,28 1 252 -1,80
2025-07-23 13F Klp Kapitalforvaltning As 19 800 -0,50 1 406 4,23
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 9 024 -74,72 641 -73,53
2025-07-24 13F Us Bancorp \de\ 2 962 -31,83 210 -28,57
2025-08-07 13F Profund Advisors Llc 3 788 -5,91 269 -1,47
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 25 850 -56,66 1 835 -54,59
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 504 -11,27 36 -7,89
2025-08-14 13F Aquatic Capital Management LLC 44 022 -11,42 3 126 -7,19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 176 -0,85 296 3,86
2025-07-29 NP SFYX - SoFi Next 500 ETF 502 -29,69 33 -35,29
2025-08-12 13F BlackRock, Inc. 10 112 400 -7,78 717 980 -3,37
2025-07-11 13F/A Umb Bank N A/mo 900 -37,72 64 -35,05
2025-07-24 13F Jfs Wealth Advisors, Llc 57 -43,00 4 -33,33
2025-05-30 NP PRSVX - T. Rowe Price Small-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 68 086 -17,73 4 614 -19,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -171 -12
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 151 889 -61,81 10 784 -59,99
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 193 425 -11,05 11 451 -25,82
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 869 -82,89 62 -81,90
2025-08-14 13F Smartleaf Asset Management LLC 293 -48,05 21 -45,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 293 -4,18 163 0,00
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1 496 800 -11,94 106 273 -7,73
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 252 -30,96 17 -38,46
2025-08-14 13F State Street Corp 3 349 578 -1,39 237 820 3,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 15 802 -1,31 1 122 3,41
2025-08-14 13F Glen Eagle Advisors, LLC 49 -61,42 3 -62,50
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7 648 -5,43 518 -6,83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 755 -2,28 117 -10,08
2025-08-07 13F Resources Investment Advisors, LLC. 5 031 -1,12 357 3,78
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 388 -24,03 7 077 -30,07
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23 078 -7,48 1 535 -14,82
2025-08-13 13F Victory Capital Management Inc 71 472 -78,58 5 075 -77,56
2025-08-13 13F California Public Employees Retirement System 176 281 -0,44 12 516 4,32
2025-07-28 13F New York State Teachers Retirement System 34 450 -0,58 2 0,00
2025-07-11 13F Grove Bank & Trust 1 565 -0,63 111 4,72
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 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 213 786 -13,27 15 179 -9,13
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 19 100 -86,72 1 356 -83,96
2025-08-14 13F Qube Research & Technologies Ltd 36 838 -81,92 2 615 -81,06
2025-07-16 13F State of Alaska, Department of Revenue 10 816 -4,04 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 80 743 -0,57 5 733 4,18
2025-08-11 13F Vanguard Group Inc 11 301 842 -0,72 802 431 4,02
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-13 13F Shelton Capital Management 3 447 -3,15 245 1,24
2025-08-13 13F Kennedy Capital Management, Inc. 39 393 -5,21 2 797 -0,67
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1 500 -6,25 106 -1,85
2025-06-26 NP PZFVX - Classic Value Fund Class A 203 425 -6,76 12 043 -22,25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 435 -4,81 173 -0,58
2025-08-07 13F Illinois Municipal Retirement Fund 58 812 -1,63 4 176 3,06
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 10 026 -2,95 712 1,57
2025-08-14 13F Two Sigma Advisers, Lp 159 000 -30,78 11 289 -27,47
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 767 -13,08 105 -27,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 716 -32,22 193 -29,15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9 566 -56,93 679 -54,85
2025-08-14 13F GWM Advisors LLC 9 831 -9,06 698 -4,64
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 288 -18,68 446 -14,72
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66 637 -5,95 3 945 -21,57
2025-08-14 13F Schonfeld Strategic Advisors LLC 37 469 -74,87 2 660 -73,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22 646 -4,70 -1 608 -0,19
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 Prana Capital Management, LP 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 35 -78,26 2 -80,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 78 600 -29,19 5 581 -25,81
2025-08-13 13F Pictet Asset Management Holding SA 13 665 -0,19 970 4,64
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 320 -16,17 449 -12,16
2025-08-12 13F Swiss National Bank 183 700 -1,45 13 043 3,26
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17 674 -5,88 1 046 -21,53
2025-08-15 13F Great West Life Assurance Co /can/ 81 876 -1,42 6 0,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 60 760 -8,42 4 314 -4,05
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 33 780 -3,75 2 000 -19,75
2025-05-14 13F F/M Investments LLC 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 079 -14,29 290 -10,25
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 148 -33,28 601 -44,39
2025-08-05 13F Burney Co/ 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 46 271 -5,23 2 739 -20,98
2025-07-25 13F JustInvest LLC 8 342 -22,33 592 -18,57
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 12 238 -2,31 869 2,00
2025-07-17 13F Greenleaf Trust 4 122 -34,58 293 -31,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10 611 35,05 -753 41,54
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3 437 -20,48 244 -22,54
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 3 017 -3,61 201 -11,50
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 762 -27,01 45 -39,19
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 47 194 -53,64 2 794 -61,35
2025-06-26 NP USMIX - Extended Market Index Fund 11 466 -2,85 679 -19,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 060 -12,34 869 -19,33
2025-04-21 13F ORG Partners LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 595 -0,90 505 -8,68
2025-05-29 NP STFGX - State Farm Growth Fund 10 200 -93,20 691 -93,31
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7 725 -8,97 523 -10,45
2025-04-11 13F Davis Capital Management 18 584 -0,11 1 259 -1,64
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 40 042 -12,84 2 664 -19,76
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 283 -12,65 17 -30,43
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 288 -1,90 91 3,41
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 371 -9,51 26 -3,70
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 648 -1,67 243 -9,70
2025-08-18 13F Geneos Wealth Management Inc. 714 -2,19 51 2,04
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -6 949 39,85 -493 46,73
2025-08-12 13F O'shaughnessy Asset Management, Llc 28 151 -18,20 1 999 -14,29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 411 529 -14,00 29 219 -9,89
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 466 -8,72 98 -16,38
2025-08-11 13F Lsv Asset Management 1 054 421 -2,47 75 1,37
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 200 -4,71 937 -0,11
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 156 947 -7,90 10 440 -15,21
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 245 -28,36 17 -26,09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 706 -2,78 902 1,92
2025-07-11 13F Farther Finance Advisors, LLC 1 206 -72,97 86 -71,95
2025-08-14 13F Lazard Asset Management Llc 41 -99,78 0 -100,00
2025-08-12 13F Personal Cfo Solutions, Llc 7 901 -1,66 561 2,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 9 287 -26,38 550 -41,35
2025-04-11 13F CBOE Vest Financial, LLC 0 -100,00 0 -100,00
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 9 798 -29,66 1
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 107 701 -2,29 7 647 2,37
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 22 404 -10,85 1 591 -6,58
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 580 -9,46 112 -5,08
2025-08-08 13F Impax Asset Management Group plc 340 010 -73,37 24 141 -71,93
2025-08-12 13F Coldstream Capital Management Inc 3 128 -19,46 222 -15,59
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4 255 -19,00 302 -14,93
2025-08-12 13F Pathstone Holdings, LLC 10 542 -4,85 749 -0,27
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-06-30 NP VWNDX - Vanguard Windsor 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 3 462 264 -10,92 204 966 -25,72
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 21 909 -27,35 1 556 -23,89
2025-08-07 13F HighPoint Advisor Group LLC 4 350 -1,00 309 17,11
2025-08-14 13F Manufacturers Life Insurance Company, The 73 221 -6,56 5 199 -2,09
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 59 629 -1,59 3 530 -17,93
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 127 958 -9,38 9 085 -5,05
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-13 13F Prospector Partners Llc 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 14 462 -7,68 1 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 25 340 -1,30 1 799 3,45
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 264 -40,27 19 -37,93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 108 -30,77 8 -30,00
2025-08-14 13F Nebula Research & Development LLC 16 507 -30,53 1 172 -27,27
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 319 -2,44 307 2,34
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 187 789 -9,55 13 333 -5,22
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 838 -2,29 1 386 -10,06
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 4 250 -11,88 302 -7,67
2025-08-06 13F AE Wealth Management LLC 3 431 -12,09 244 -7,95
2025-08-01 13F Envestnet Asset Management Inc 199 112 -4,88 14 137 -0,34
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 18 997 -4,52 1 349 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 6 269 -19,65 445 -15,72
2025-07-29 13F Regions Financial Corp 5 313 -10,87 377 -6,45
2025-07-29 13F Morgan Dempsey Capital Management Llc 51 249 -0,27 3 639 4,48
2025-07-31 13F Quest Partners LLC 19 260 -39,74 1 367 -36,86
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 659 -24,14 98 -36,77
2025-08-14 13F Gillson Capital LP 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 25 815 -0,78 1 833 3,97
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 6 769 -8,23 481 -3,81
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 43 868 -6,00 3 115 -1,52
2025-05-29 NP STFBX - State Farm Balanced Fund 2 200 -92,31 149 -92,43
2025-08-14 13F Voya Investment Management Llc 10 741 -10,59 763 -6,39
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 80 -17,53 6 -16,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 37 121 -3,93 2 636 0,65
2025-08-13 13F Bridgewater Associates, LP 138 288 -30,65 9 818 -27,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 5 100 -1,92 302 -18,43
2025-07-28 13F J.Safra Asset Management Corp 148 -28,16 10 -23,08
2025-05-09 13F Arjuna Capital 0 -100,00 0
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 50 -7,41 3 -33,33
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 -21,88 1 -50,00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 173 929 -1,44 12 349 3,27
2025-08-04 13F Amalgamated Bank 43 963 -0,13 3 50,00
2025-08-11 13F Westpac Banking Corp 0 -100,00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 7 987 -76,96 567 -75,86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 888 -32,87 205 -29,55
2025-08-12 13F Magnetar Financial LLC 7 509 -33,67 533 -30,51
2025-07-10 13F Ferguson Wellman Capital Management, Inc 11 744 -1,70 834 2,97
2025-08-12 13F Ci Investments Inc. 5 700 -2,45 0
2025-08-14 13F Sciencast Management LP 0 -100,00 0
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 29 284 -5,36 1 734 -21,08
2025-08-15 13F Tower Research Capital LLC (TRC) 2 811 -36,06 200 -33,00
2025-05-09 13F Avalon Trust Co 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 172 -81,08 12 -80,33
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 075 -1,58 53 681 3,12
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 205 -6,23 3 505 -21,82
2025-06-25 NP FXO - First Trust Financials 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 95 456 -54,02 5 651 -61,66
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 568 000 -20,15 33 626 -33,41
2025-08-14 13F Jane Street Group, Llc 7 009 -96,31 498 -96,14
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 416 -3,98 972 -19,95
2025-07-23 13F Shell Asset Management Co 6 170 -14,58 0
2025-07-22 13F Red Tortoise LLC 31 -24,39 2 0,00
2025-08-08 13F Geode Capital Management, Llc 1 771 691 -0,10 125 809 4,66
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 136 682 -0,02 222 704 4,76
2025-08-06 13F Paladin Advisory Group, LLC 0 -100,00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 8 151 -18,71 571 -16,05
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -39 002 -55,82 -2 769 -53,70
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 25 834 -52,30 1 529 -60,23
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 151 165 -0,00 10 733 4,77
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 33 072 -30,16 1 958 -41,77
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100,00 0 -100,00
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100,00 0 -100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
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 29 304 -5,22 1 949 -12,76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 206 -20,61 86 -16,67
2025-07-18 13F Truist Financial Corp 68 900 -1,10 4 892 3,62
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-06 13F AIA Group Ltd 0 -100,00 0
2025-06-25 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 758 -55,49 45 -63,33
2025-08-14 13F Aqr Capital Management Llc 491 216 -4,25 34 876 1,70
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 522 -3,98 10 279 -11,61
Other Listings
US:VOYA 75,75 $US
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