GB:0HVB / Centene Corporation - Participation institutionnelle - Vendeurs

Centene Corporation
GB ˙ LSE ˙ US15135B1017
28,63 $US ↑0,17 (0,59%)
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
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Gts Securities Llc 3 750 -77,93 204 -80,31
2025-07-08 13F Everpar Advisors Llc 5 856 -3,83 318 -14,09
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 21 619 -26,01 1 294 -30,86
2025-07-24 13F PDS Planning, Inc 0 -100,00 0
2025-08-08 13F KBC Group NV 1 709 625 -26,24 93 -34,29
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 1 805 -11,95 0
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 987 -1,83 108 -12,30
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 12 402 -38,89 753 -38,81
2025-08-11 13F Banque Cantonale Vaudoise 16 235 -6,04 1 -100,00
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1 344 -66,67 80 -68,99
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-04-23 13F Ledyard National Bank 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 500 -32,75 624 -39,88
2025-07-09 13F Bruce G. Allen Investments, LLC 751 -18,99 41 -28,57
2025-08-13 13F North Berkeley Wealth Management, LLC 12 460 -24,83 676 -32,80
2025-08-08 13F Forsta Ap-fonden 114 400 -44,65 6 210 -50,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33 630 -5,18 1 825 -15,23
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11 200 -8,71 608 -18,41
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 651 -0,50 13 565 -6,99
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14 927 -5,26 893 -11,41
2025-08-14 13F FJ Capital Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Clark Capital Management Group, Inc. 16 375 -0,35 889 -10,93
2025-08-14 13F Diversify Wealth Management, Llc 8 248 -5,37 216 -58,33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 648 166 -0,35 39 350 -0,14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7 107 -28,14 386 -35,83
2025-07-30 NP KRMA - Global X Conscious Companies 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 48 605 -4,26 2 743 -7,08
2025-08-14 13F Ariadne Wealth Management, LP 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-11 13F Diversified Trust Co 9 172 -11,88 498 -21,24
2025-08-12 13F Artisan Partners Limited Partnership 803 365 -6,61 43 607 -16,50
2025-07-28 13F Allianz Asset Management GmbH Put 1 100 -50,00 60 -55,64
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Call 1 000 -44,44 54 -50,46
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 148 680 -43,45 8 070 -49,44
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 278 270 -1,42 15 -11,76
2025-07-17 13F Patton Albertson Miller Group, Llc 4 015 -2,10 218 -12,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 889 120 -5,52 48 261 -15,52
2025-08-05 13F State Of Michigan Retirement System 154 327 -4,99 8 377 -15,05
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 25 570 -1,88 1 388 -12,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 23 312 -5,61 1 265 -15,61
2025-07-22 13F Romano Brothers And Company 45 185 -1,57 2 453 -11,99
2025-08-26 NP GMOV - GMO U.S. Value ETF 6 991 -35,57 379 -42,40
2025-07-31 13F Nisa Investment Advisors, Llc 191 078 -3,07 10 372 -13,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 147 -18,55 117 -27,50
2025-08-26 NP IXJ - iShares Global Healthcare 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 264 667 -0,11 14 366 -10,69
2025-08-11 13F Western Wealth Management, LLC 4 998 -1,48 271 -11,73
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 327 987 -4,04 17 803 -14,20
2025-06-26 NP USCGX - Capital Growth Fund 41 109 -16,56 2 460 -22,00
2025-08-12 13F Pathstone Holdings, LLC 32 514 -9,55 1 765 -19,12
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 5 189 -3,30 282 -13,54
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 510 -1,80 136 -12,26
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 113 718 -7,70 6 -14,29
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 10 450 -60,74 634 -68,35
2025-06-26 NP USGRX - Growth & Income Fund Shares 8 865 -11,40 531 -17,19
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-07-21 13F Cromwell Holdings LLC 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 535 187 -6,21 83 330 -16,15
2025-08-14 13F UBS Group AG 2 006 735 -6,66 108 926 -16,54
2025-08-14 13F Xponance, Inc. 76 734 -3,44 4 165 -13,66
2025-08-05 13F Re Advisers Corp 478 136 -23,08 25 953 -31,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 83 195 -1,56 4 516 -11,99
2025-08-13 13F Townsquare Capital Llc 7 444 -92,67 404 -93,45
2025-08-04 13F Amalgamated Bank 96 357 -1,02 5 0,00
2025-08-14 13F Moneta Group Investment Advisors Llc 183 068 -4,66 9 937 -14,76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10 847 -2,78 589 -13,15
2025-07-17 13F Washington Capital Management Inc 20 440 -0,92 1 109 -11,42
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 732 645 -7,12 39 768 -16,96
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13 525 -6,50 809 -12,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 99 722 -15,72 5 413 -24,66
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 28 123 -30,09 1 683 -34,64
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100,00 0 -100,00
2025-08-13 13F Rhenman & Partners Asset Management AB 99 757 -20,83 5 415 -29,22
2025-08-12 13F SRS Capital Advisors, Inc. 1 905 -48,25 103 -53,81
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 20 678 -1,90 1 122 -12,28
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 15 991 -42,23 903 -43,94
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 -6,57 68 -9,33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12 602 -1,31 684 -11,74
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F CIBC World Markets Inc. 41 740 -6,05 2 266 -16,02
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 21 239 -0,91 1 153 -11,45
2025-05-14 13F Credit Agricole S A 82 773 -71,18 5 025 -71,12
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 456 -0,12 133 -10,74
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-05-07 13F Hurley Capital, LLC 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund 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 45 286 -38,05 2 556 -39,90
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 5 742 -17,68 312 -26,48
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 800 -39,43 108 -50,69
2025-08-06 13F Savant Capital, LLC 83 473 -54,24 4 531 -59,10
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 178 058 -1,98 9 665 -12,36
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 213 942 -38,51 11 613 -45,02
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6 228 -20,44 352 -43,11
2025-07-07 13F Wesbanco Bank Inc 6 059 -1,78 329 -12,30
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 286 801 -1,37 15 568 -11,82
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 482 -0,32 7 331 -6,83
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 69 533 -4,53 3 774 -14,63
2025-07-14 13F Abound Wealth Management 118 -23,38 6 -33,33
2025-08-05 13F Bridgewater Advisors Inc. 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13 915 -2,44 755 -12,72
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 102 149 -6,96 5 545 -16,82
2025-07-29 NP VHCIX - Vanguard Health Care 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 1 582 004 -5,33 89 288 -8,13
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32 103 -12,27 1 812 -14,90
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 45 620 -1,04 2 730 -7,49
2025-08-15 13F State of Tennessee, Treasury Department 166 964 -15,11 9 063 -24,11
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1 336 -23,44 73 -31,43
2025-08-01 13F SYM FINANCIAL Corp 3 904 -30,29 212 -37,76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 56 133 -2,34 3 047 -12,70
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 966 -10,92 111 -14,06
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 153 310 -12,45 9 176 -18,17
2025-04-01 NP RGEF - Rockefeller Global Equity ETF 0 -100,00 0 -100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 988 -11,15 59 -16,90
2025-08-14 13F Two Sigma Investments, Lp 3 152 229 -11,36 171 103 -20,75
2025-08-11 13F Semanteon Capital Management, LP 6 292 -10,83 342 -20,33
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2 663 875 -17,11 144 595 -25,89
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6 520 -22,32 396 -22,24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-15 13F Morgan Stanley 5 852 675 -3,59 317 683 -13,80
2025-08-01 13F Banco Santander, S.A. 113 579 -33,99 6 165 -40,98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-12 13F LPL Financial LLC 205 893 -11,87 11 176 -21,21
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 398 -8,12 130 -17,72
2025-07-24 13F Us Bancorp \de\ 431 641 -24,49 23 429 -32,48
2025-08-20 13F Kentucky Retirement Systems 32 337 -6,15 1 755 -16,07
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 10 838 -8,86 658 -8,75
2025-08-13 13F Walleye Capital LLC Put 66 500 -19,78 3 610 -28,28
2025-08-13 13F Greenwich Wealth Management LLC 37 423 -0,09 2 0,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 23 714 -8,57 1 287 -18,23
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 274 -5,21 123 -15,17
2025-07-17 13F HB Wealth Management, LLC 4 794 -24,29 260 -32,29
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40 551 -3,80 2 289 -6,65
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17 601 -12,30 955 -21,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 38 800 -30,59 2 106 -37,93
2025-08-14 13F Utah Retirement Systems 82 726 -1,18 4 490 -11,65
2025-04-09 13F Anderson Hoagland & Co 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 518 -52,94 86 -54,55
2025-08-05 13F Cambiar Investors Llc 727 068 -5,45 39 465 -15,47
2025-08-05 13F Intellectus Partners, LLC 9 912 -1,00 538 -11,37
2025-04-21 13F L.m. Kohn & Company 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 44 754 -2,44 2 526 -5,32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 819 -25,76 229 -30,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 013 -9,07 55 -19,40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 26 661 -23,54 1 596 -28,54
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 649 -3,28 37 -7,69
2025-08-07 13F Campbell & CO Investment Adviser LLC 30 219 -52,97 1 640 -57,95
2025-07-29 NP SFY - SoFi Select 500 ETF 3 369 -7,50 190 -9,95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 228 908 -10,23 12 425 -19,74
2025-07-14 13F GAMMA Investing LLC 4 785 -21,49 260 -30,00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 475 -8,37 297 -17,96
2025-08-14 13F Politan Capital Management LP 8 043 255 -5,73 436 588 -15,71
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 96 426 -12,24 5 234 -21,53
2025-07-31 13F Sector Gamma As 152 000 -14,12 8 251 -23,22
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-08-14 13F Diversify Advisory Services, LLC 0 -100,00 0
2025-05-13 13F Mondrian Investment Partners LTD 0 -100,00 0
2025-08-06 13F AIA Group Ltd 62 892 -15,10 3 414 -24,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21 512 -1,84 1 168 -12,26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23 360 -9,19 1 268 -18,83
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 7 926 -42,47 430 -48,56
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 139 509 -23,61 7 573 -31,70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 809 -3,80 44 -15,69
2025-05-29 NP JAEEX - Equity Income Trust NAV 18 945 -48,50 1 150 -48,38
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 346 -0,33 16 357 -10,89
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7 147 -4,90 186 -58,57
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 149 659 -67,12 8 957 -73,07
2025-08-05 NP HOVLX - Value Fund 120 797 -27,75 6 557 -35,41
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9 449 -2,48 513 -12,93
2025-08-04 13F Atria Investments Llc 31 531 -1,19 1 712 -11,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 666 -35,17 308 -42,08
2025-05-05 13F Lindbrook Capital, Llc 1 991 -57,29 121 -57,45
2025-07-22 13F Gf Fund Management Co. Ltd. 13 168 -0,74 715 -11,30
2025-07-25 13F Allspring Global Investments Holdings, LLC 54 160 -73,16 3 068 -74,85
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 25 024 -17,74 1 0,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 76 000 -15,08 4 125 -24,08
2025-08-14 13F D. E. Shaw & Co., Inc. Put 30 000 -24,43 1 628 -32,45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 090 -38,98 331 -45,45
2025-08-12 13F Accredited Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Glenview Capital Management, Llc 0 -100,00 0
2025-08-14 13F Gould Capital, LLC 138 -22,47 7 -30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 64 400 -13,09 3 496 -22,30
2025-08-01 13F Bessemer Group Inc 6 629 -27,19 0
2025-08-13 13F River Road Asset Management, LLC 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 4 842 -1,53 263 -12,08
2025-08-14 13F Pitcairn Co 0 -100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -76 634 1,84 -4 160 -8,95
2025-06-25 NP HART - IQ Healthy Hearts ETF 1 269 -12,30 76 -18,48
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 17 690 -22,12 1 059 -27,24
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 585 -1,23 17 092 -7,68
2025-08-08 13F Cornerstone Advisors, LLC 13 400 -10,67 727 -20,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 47 484 -8,57 3 -33,33
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 175 -59,86 11 -61,54
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 126 770 -1,70 6 881 -12,10
2025-05-13 13F Standard Family Office LLC 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 128 850 -4,49 6 994 -14,62
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 25 856 -1,57 1 403 -11,98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15 032 -9,04 900 -15,03
2025-08-06 13F Commonwealth Equity Services, Llc 18 803 -6,88 1 0,00
2025-07-29 13F Oxbow Advisors, LLC 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 1 197 -85,78 65 -87,45
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7 341 -8,39 414 -11,16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 27 446 -1,54 1 490 -12,00
2025-07-30 13F Exencial Wealth Advisors, Llc 14 048 -49,26 763 -54,64
2025-07-22 13F Belpointe Asset Management LLC 13 322 -25,03 723 -32,93
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 240 -60,00 13 -63,89
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 125 -7,69 120 -10,53
2025-07-29 13F TFC Financial Management 37 -9,76 2 0,00
2025-08-14 13F Bank Of America Corp /de/ Call 89 600 -58,61 4 863 -63,00
2025-08-14 13F Bank Of America Corp /de/ 3 810 982 -1,20 206 860 -11,66
2025-08-26 NP Profunds - Profund Vp Health Care 3 051 -1,20 166 -11,76
2025-08-14 13F Bank Of America Corp /de/ Put 50 000 -81,99 2 714 -83,90
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 4 647 -1,44 252 -11,89
2025-07-18 13F La Banque Postale Asset Management SA 13 945 -10,13 757 -19,66
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17 700 -74,46 961 -77,18
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 123 558 -55,79 6 707 -60,47
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 15 397 -32,02 869 -34,02
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-07-29 13F Activest Wealth Management 15 -40,00 1 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 60 000 -76,92 3 257 -79,37
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 445 777 -10,93 25 160 -13,57
2025-07-30 13F D.a. Davidson & Co. 57 483 -2,55 3 120 -12,87
2025-07-25 13F Kinneret Advisory, LLC 11 762 -0,15 638 -10,77
2025-07-22 13F Merit Financial Group, LLC 33 878 -18,89 1 839 -27,50
2025-08-11 13F Intrust Bank Na 14 769 -0,06 802 -10,70
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 550 -11,33 84 -20,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 221 -2,80 446 -13,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7 300 -1,30 396 -11,80
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 210 098 -2,14 12 574 -8,53
2025-08-07 13F Profund Advisors Llc 6 356 -6,28 345 -16,06
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 484 -7,53 47 098 -10,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 86 800 -3,69 4 712 -13,89
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 45 696 -29,75 2 480 -37,20
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 28 029 -0,68 1 521 -11,21
2025-07-15 13F Norden Group Llc 9 595 -15,34 521 -24,42
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 779 -0,42 14 154 -3,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 639 -70,45 89 -73,81
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 67 126 -7,76 3 644 -17,54
2025-07-16 13F Perigon Wealth Management, LLC 0 -100,00 0 -100,00
2025-04-10 13F First Financial Corp /in/ 0 -100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -23 245 5,20 -1 391 -1,63
2025-08-07 13F Sierra Ocean, Llc 67 -22,99 4 -40,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919 353 -1,27 51 888 -4,19
2025-08-12 13F Auxano Advisors, LLC 18 992 -1,63 1 031 -12,12
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 62 997 -1,69 3 419 -12,11
2025-08-26 NP Profunds - Profund Vp Ultrabull 123 -39,11 7 -50,00
2025-08-13 13F Ostrum Asset Management 20 546 -2,78 1 115 -13,03
2025-08-14 13F Price T Rowe Associates Inc /md/ 723 270 -78,50 39 -80,88
2025-07-31 13F State of New Jersey Common Pension Fund D 167 194 -2,60 9 075 -12,92
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 13 816 -1,26 827 -7,71
2025-08-14 13F Saudi Central Bank 0 -100,00 0 -100,00
2025-08-11 13F Great Lakes Advisors, Llc 5 954 -0,90 323 -11,26
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 5 328 -65,83 289 -69,45
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 7 242 -10,67 421 -13,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 158 996 -27,96 8 630 -35,59
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 16 216 -1,99 984 -1,80
2025-08-07 13F Roberts Glore & Co Inc /il/ 28 797 -11,43 1 563 -20,78
2025-05-15 13F Maverick Capital Ltd 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 4 809 -6,00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833 228 -0,48 47 027 -3,42
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 800 -12,38 51 -8,93
2025-08-11 13F Frank, Rimerman Advisors LLC 8 087 -7,96 439 -17,82
2025-08-13 13F Guggenheim Capital Llc 49 584 -19,48 2 691 -28,01
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8 423 -3,17 457 -13,45
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19 385 -3,70 1 052 -13,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 060 793 -33,39 57 580 -40,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 643 -75,67 3 490 -78,25
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2 880 -4,26 172 -10,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 414 -7,19 131 -16,56
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 317 -9,67 74 -11,90
2025-08-13 13F Carmignac Gestion 2 150 428 -52,17 116 725 -57,24
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 115 -73,24 61 -76,19
2025-08-12 13F Argent Trust Co 13 815 -0,90 750 -11,47
2025-08-14 13F Ieq Capital, Llc 248 395 -39,69 13 483 -46,08
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 18 503 -79,33 1 107 -80,13
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2 029 988 -18,53 121 495 -23,85
2025-08-14 13F 683 Capital Management, LLC 170 000 -35,85 9 228 -42,65
2025-08-08 13F Quinn Opportunity Partners LLC 91 981 -2,65 4 993 -12,96
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -12 147 305,85 -659 219,90
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 2 900 133 -5,38 157 419 -15,40
2025-08-14 13F Bridgefront Capital, LLC 6 690 -78,61 363 -80,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 918 -1,71 50 -12,50
2025-08-11 13F Citigroup Inc 836 849 -8,77 45 424 -18,43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21 136 -4,75 1 147 -14,85
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 2 406 224 -9,45 144 013 -15,36
2025-08-12 13F Franklin Resources Inc 92 855 -1,52 5 040 -11,95
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25 633 -0,48 1 447 -3,41
2025-05-12 13F Sandy Spring Bank 1 400 -5,34 85 -5,62
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 6 634 -37,53 386 -39,56
2025-07-28 NP VSTIX - Stock Index Fund 64 028 -3,29 3 614 -6,16
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 1 104 083 -11,45 59 930 -20,83
2025-08-05 13F Mission Wealth Management, Lp 8 422 -1,51 457 -11,95
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8 564 -85,09 520 -85,08
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 653 -16,56 771 -19,03
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -98,03 22 -98,30
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -139 964 38,52 -8 377 29,48
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27 114 -16,80 1 623 -22,24
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 489 275 -2,52 189 398 -12,85
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-11 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 9 893 -16,98 537 -25,86
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 123 442 -1,49 6 700 -11,92
2025-08-14 13F Wellington Management Group Llp 7 416 818 -24,38 402 585 -32,39
2025-08-13 13F Cerity Partners LLC 95 640 -51,06 5 191 -56,24
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 453 -1,31 25 -11,11
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Abn Amro Investment Solutions 5 004 -26,17 272 -34,06
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 58 497 -1,88 3 175 -12,27
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 727 -2,28 44 -2,22
2025-08-25 13F/A Neuberger Berman Group LLC 34 272 -14,98 1 860 -23,99
2025-08-04 13F Retirement Systems of Alabama 593 421 -1,40 32 211 -11,85
2025-08-12 13F CIBC Private Wealth Group, LLC 8 148 -11,32 442 -22,86
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 3 299 -32,01 192 -34,36
2025-08-14 13F Two Sigma Advisers, Lp 3 269 276 -1,11 177 456 -11,58
2025-08-07 13F CENTRAL TRUST Co 5 807 -0,80 315 -11,27
2025-07-09 13F First Bank & Trust 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 277 -3,30 395 -13,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 51 109 -2,68 2 774 -12,99
2025-08-08 13F Larson Financial Group LLC 1 689 -55,21 92 -60,09
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 19 002 -2,09 1 031 -12,48
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 365 -2,58 16 050 -5,46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 87 668 -8,95 4 759 -18,60
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 38 433 -8,70 2 086 -18,36
2025-08-29 NP STXV - Strive 1000 Value ETF 2 025 -6,03 110 -16,15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37 193 -10,85 2 019 -20,30
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-07-18 13F Pennsylvania Capital Management Inc /adv 23 191 -4,35 1 259 -14,48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62 037 -35,76 3 367 -42,56
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 232 -0,85 13 -14,29
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 132 411 -34,12 8 039 -33,98
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 189 220 -5,91 11 325 -12,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 635 713 -2,58 34 507 -12,90
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 65 809 -39,40 4 -50,00
2025-07-11 13F Assenagon Asset Management S.A. 1 836 427 -49,10 99 681 -54,49
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 33 624 -1,90 1 825 -12,26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 799 031 -0,86 43 371 -11,36
2025-07-21 13F 111 Capital 12 312 -37,85 668 -44,43
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-05 13F NewSquare Capital LLC 134 -46,18 7 -53,33
2025-08-14 13F Sei Investments Co 1 382 498 -7,14 75 043 -16,97
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 11 700 -17,61 700 -22,99
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2025-04-23 NP BKWO - BNY Mellon Women's Opportunities ETF 0 -100,00 0 -100,00
2025-04-17 13F Warther Private Wealth, LLC 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-05-15 13F Junto Capital Management LP 0 -100,00 0
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 264 440 -12,72 255 227 -18,42
2025-04-25 NP FMED - Fidelity Disruptive Medicine ETF 0 -100,00 0 -100,00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 743 -3,86 155 -6,67
2025-07-23 13F Klp Kapitalforvaltning As 266 590 -2,70 14 471 -13,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 453 -8,43 8 346 -14,41
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 217 765 -11,11 12 291 -13,74
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 034 -1,44 219 -12,10
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 -100,00 0 -100,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 134 -1,47 8 0,00
2025-07-22 13F Vantage Investment Partners, LLC 0 -100,00 0
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-11 13F Fore Capital, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 10 180 -1,88 1
2025-08-11 13F Fore Capital, LLC 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 865 -6,16 162 -9,04
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 505 -36,67 245 -43,39
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 16 649 -4,90 904 -14,97
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 415 -44,33 457 -50,27
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 455 712 -29,48 24 736 -36,95
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 14 556 -45,15 884 -42,77
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 250 -16,39 15 -26,32
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 620 000 -13,89 37 107 -33,00
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Voleon Capital Management Lp 16 261 -69,22 883 -72,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 55 357 -0,90 3 005 -11,41
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 66 226 -39,88 3 738 -41,66
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1 216 -46,17 78 -45,00
2025-08-15 13F Kestra Advisory Services, LLC 6 050 -1,39 328 -11,83
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 24 900 -52,84 1 352 -57,85
2025-08-14 13F Long Focus Capital Management, Llc 285 440 -26,51 15 494 -34,29
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 18 862 -45,90 1 065 -47,51
2025-08-01 13F Convergence Investment Partners, LLC 18 404 -15,36 999 -24,39
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 273 -8,48 69 -17,86
2025-08-13 13F Hsbc Holdings Plc 1 297 942 -7,72 70 242 -17,55
2025-08-14 13F Twinbeech Capital Lp 12 596 -93,40 684 -94,11
2025-08-14 13F Mbb Public Markets I Llc 4 403 -18,16 239 -26,99
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 17 000 -33,59 959 -35,55
2025-05-30 13F/A Modern Wealth Management, LLC 0 -100,00 0 -100,00
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 134 -0,76 1 907 -11,26
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 342 698 -16,23 18 602 -25,10
2025-07-31 13F/A Sendero Wealth Management, LLC 16 090 -81,29 873 -83,28
2025-07-01 13F Harbor Investment Advisory, Llc 478 -37,11 26 -45,65
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 89 941 -38,47 4 882 -45,00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0 -100,00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 10 635 -21,61 577 -29,89
2025-08-14 13F First Manhattan Co 468 714 -1,30 25 442 -11,75
2025-07-18 13F Truist Financial Corp 102 557 -0,42 5 567 -10,97
2025-08-12 13F WealthTrak Capital Management LLC 5 -66,67 0
2025-08-07 13F Montag A & Associates Inc 0 -100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37 991 -4,38 2 144 -7,19
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 8 489 -45,43 544 -43,90
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 256 064 -1,06 353 092 -3,99
2025-08-11 13F Bell Investment Advisors, Inc 237 -2,07 13 -14,29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 175 900 -34,56 9 548 -41,49
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 43 600 -87,62 2 367 -88,93
2025-08-26 NP TLSTX - Stock Index Fund 7 053 -6,14 383 -16,23
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 99 230 -2,28 5 939 -8,66
2025-07-29 13F Signature Estate & Investment Advisors Llc 4 601 -0,41 250 -11,07
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 500 000 -16,67 30 355 -16,49
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 19 533 -26,27 1 169 -31,07
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8 383 -8,09 502 -14,21
2025-08-04 13F Pinnacle Associates Ltd 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 5 181 -5,56 281 -15,36
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 14 070 -63,99 764 -74,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 11 178 -42,05 607 -48,25
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0 -100,00
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-07-17 13F Uncommon Cents Investing LLC 4 630 -0,32 251 -10,68
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10 997 -2,50 597 -12,87
2025-08-12 13F Ensign Peak Advisors, Inc 376 394 -6,67 20 431 -16,55
2025-05-13 13F Bokf, Na 0 -100,00 0
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 1 967 -14,40 111 -16,54
2025-07-15 13F Td Private Client Wealth Llc 3 681 -5,10 200 -15,32
2025-08-07 13F Commerce Bank 71 845 -14,24 3 900 -23,32
2025-08-11 13F Mosaic Family Wealth Partners, Llc 5 343 -33,57 290 -40,57
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 299 480 -15,25 16 256 -24,23
2025-07-09 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-05-30 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 415 973 -0,96 25 254 -0,75
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 329 400 -22,37 17 880 -30,59
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 958 -51,97 106 -57,09
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 480 -8,92 29 -15,15
2025-08-14 13F CIBC Asset Management Inc 69 925 -8,04 3 796 -17,79
2025-08-06 13F Aspect Partners, LLC 0 -100,00 0
2025-08-14 13F Sit Investment Associates Inc 18 535 -13,00 1 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 168 -9,63 235 -12,31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 000 -54,44 1 086 -59,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30 523 -10,04 1 723 -12,72
2025-07-15 13F MCF Advisors LLC 1 048 -39,00 57 -46,15
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 3 539 -63,57 192 -67,40
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 250 502 -19,91 14 993 -25,14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 418 -6,09 77 -16,48
2025-08-08 13F Allianz Se 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 55 495 -1,06 3 012 -11,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 769 -92,35 42 -93,28
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29 608 -10,21 1 772 -16,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 56 882 -11,31 3 088 -20,70
2025-08-04 13F Murphy Pohlad Asset Management LLC 14 150 -31,48 768 -38,71
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 134 066 -0,77 7 277 -11,28
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 030 -65,48 1 087 -75,11
2025-08-26 NP Profunds - Profund Vp Bull 431 -17,75 23 -25,81
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 73 959 -45,69 2 464 -70,21
2025-08-18 13F/A National Bank Of Canada /fi/ 357 332 -0,88 19 396 -11,38
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 3 140 731 -1,29 170 479 -11,74
2025-08-06 13F True Wealth Design, LLC 668 -77,82 36 -80,22
2025-07-23 13F Bear Mountain Capital, Inc. 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 39 412 -1,22 2 224 -4,14
2025-08-14 13F Wells Fargo & Company/mn 580 144 -7,93 31 490 -17,68
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12 650 -4,53 687 -14,68
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Royal London Asset Management Ltd 321 346 -3,18 17 443 -13,43
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 -99,92 0 -100,00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 949 -3,50 9 932 -9,80
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 174 274 -19,92 10 430 -25,15
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11 087 -11,37 602 -20,82
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 64 084 -14,80 3 478 -23,83
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 53 369 -1,63 2 897 -12,06
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 350 020 -0,56 18 999 -11,09
2025-06-26 NP USSCX - Science & Technology Fund Shares 2 338 -3,43 140 -10,32
2025-04-08 13F First Community Trust Na 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 40 990 -9,87 2 225 -19,45
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6 978 -83,08 394 -83,62
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 17 343 -74,99 941 -77,65
2025-07-16 13F Highline Wealth Partners Llc 18 -66,04 1 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 44 698 -9,64 2 -33,33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 836 -7,27 289 -13,21
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 45 886 -5,80 2 590 -8,61
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 229 045 -1,29 12 433 -11,75
2025-08-12 13F Nuveen, LLC 1 975 385 -18,17 107 224 -26,84
2025-08-14 13F Van Eck Associates Corp 27 180 -1,41 1 0,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 244 -22,59 74 -27,45
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 238 -6,28 75 -6,25
2025-05-01 13F Key FInancial Inc 0 -100,00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 819 -11,71 34 104 -17,47
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 23 -20,69 1 -50,00
2025-08-12 13F Public Sector Pension Investment Board 38 411 -42,42 2 085 -48,53
2025-05-08 13F NorthRock Partners, LLC 0 -100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100,00 0
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1 197 -0,66 72 -7,79
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8 966 -5,66 487 -15,62
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 84 684 -8,11 5 068 -14,12
2025-08-13 13F Parkworth Wealth Management, Inc. 5 -28,57 0
2025-08-13 13F Shelton Capital Management 45 543 -0,24 2 472 -10,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 912 -51,35 267 -56,54
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 416 -0,64 31 235 -3,58
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 066 -5,41 50 817 -11,59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 343 925 -19,13 20 584 -24,41
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 000 -27,45 489 -35,19
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 185 500 -3,99 10 -9,09
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 44 100 -91,93 2 394 -92,79
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 652 -2,40 35 -12,50
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 11 800 -15,11 641 -24,08
2025-07-25 13F Cwm, Llc 84 508 -42,32 5 -50,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 119 147 -3,09 6 467 -13,36
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 795 -4,77 107 -10,83
2025-07-25 13F Yousif Capital Management, Llc 77 797 -2,44 4 223 -12,77
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 122 325 -1,80 7 321 -8,21
2025-08-14 13F Css Llc/il Call 1 000 -80,00 54 -82,18
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 706 -4,21 40 -7,14
2025-05-14 13F Channing Capital Management, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 544 966 -1,03 29 578 -11,51
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 081 420 -15,16 59 -24,68
2025-07-22 13F IMC-Chicago, LLC Call 127 400 -1,09 6 915 -11,56
2025-07-29 13F Barden Capital Management, Inc. 11 934 -2,30 648 -12,69
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 625 -8,89 34 -19,51
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 8 570 -12,62 513 -18,47
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 20 600 -57,70 1 118 -62,18
2025-08-14 13F Peak6 Llc Call 22 100 -39,78 1 200 -46,18
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 8 458 -37,04 506 -41,16
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 636 -4,76 397 -10,99
2025-05-15 13F Integral Health Asset Management, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 945 000 -37,45 51 295 -44,08
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2 175 -2,68 123 -5,43
2025-07-14 13F Scharf Investments, Llc 2 013 780 -15,93 109 308 -24,84
2025-07-17 13F V-Square Quantitative Management LLC 6 979 -2,69 379 -13,10
2025-08-14 13F Susquehanna International Group, Llp Call 154 400 -50,61 8 381 -55,84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 43 -8,51 2 0,00
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 385 -7,67 23 -11,54
2025-07-28 NP RXL - ProShares Ultra Health Care 5 294 -5,62 299 -8,59
2025-08-12 13F Atlas Capital Advisors Llc 5 919 -21,03 321 -29,45
2025-07-28 13F RFG Advisory, LLC 12 894 -0,94 700 -11,52
2025-08-11 13F English Capital Management Llc 53 679 -17,12 2 914 -25,92
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 9 603 -15,45 575 -21,05
2025-07-09 13F Pallas Capital Advisors LLC 23 635 -59,04 1 283 -63,39
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100,00 0
2025-04-17 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 406 -1,93 22 -8,33
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 69 585 -3,78 3 927 -6,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 31 991 -1,54 1 915 -7,98
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 8 100 -65,09 485 -71,43
2025-08-14 13F Select Asset Management & Trust 0 -100,00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 775 -1,55 6 478 -4,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 167 -0,77 63 -11,27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 064 -0,63 286 -3,72
2025-08-15 13F E Fund Management Co., Ltd. 5 999 -4,15 326 -14,25
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 95 -61,69 2 -86,67
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 803 -4,78 347 -11,03
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-02 13F Sage Mountain Advisors LLC 0 -100,00 0 -100,00
2025-06-25 NP FXH - First Trust Health Care 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 333 773 -10,17 19 976 -16,03
2025-05-09 13F Delta Asset Management Llc/tn 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 5 100 -45,74 277 -51,58
2025-08-14 13F Teza Capital Management LLC 7 170 -36,97 389 -43,62
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-07-25 13F Lincluden Management Ltd 78 973 -1,67 4 0,00
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5 412 -5,27 294 -15,32
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 50 831 -0,36 2 759 -10,89
2025-08-14 13F Jane Street Group, Llc Put 191 700 -3,43 10 405 -13,65
2025-08-14 13F Jane Street Group, Llc Call 196 900 -30,91 10 688 -38,23
2025-07-31 13F Quest Partners LLC 15 659 -31,70 850 -38,96
2025-07-25 13F Apollon Wealth Management, LLC 5 992 -10,71 325 -20,15
2025-05-15 13F CAPROCK Group, Inc. 8 740 -7,66 531 -7,50
2025-08-22 NP Cornerstone Strategic Value Fund Inc 3 200 -33,33 174 -40,55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 273 -9,30 15 -11,76
2025-08-08 13F Hartland & Co., LLC 1 710 -7,01 93 -17,12
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 229 653 -0,94 12 466 -11,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25 562 -25,89 1 388 -33,76
2025-07-09 13F Sapient Capital Llc 9 083 -16,19 493 -38,68
2025-07-31 13F Oppenheimer & Co Inc 14 341 -26,71 778 -34,46
2025-05-12 13F Mizuho Securities Usa Llc 39 707 -17,02 2 411 -16,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34 906 -43,12 1 895 -49,15
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 617 -1,48 19 466 -11,92
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 17 144 -0,35 1 026 -6,81
2025-08-12 13F Fortem Financial Group, Llc 0 -100,00 0
2025-08-14 13F PFM Health Sciences, LP 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F Lyrical Asset Management Lp 2 011 797 -10,04 109 200 -19,57
2025-07-16 13F State of Alaska, Department of Revenue 86 209 -2,66 5 -20,00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 398 -1,73 25 0,00
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 5 890 749 -2,35 319 750 -12,69
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 364 828 -4,29 19 803 -14,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4 628 -4,97 251 -14,92
2025-08-14 13F Bayesian Capital Management, LP 18 900 -32,01 1 026 -39,24
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 481 823 -5,66 26 153 -15,65
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 184 167 -3,78 9 997 -13,98
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 992 -19,42 179 -24,47
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 16 421 -2,60 891 -12,90
2025-08-14 13F 8 Knots Management, Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 2 647 439 -28,00 143 703 -35,62
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 649 -1,37 8 897 -7,80
2025-08-14 13F Millennium Management Llc 2 210 031 -8,84 119 960 -18,50
2025-07-28 NP CSM - ProShares Large Cap Core Plus 23 205 -16,24 1 310 -18,75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 11 571 -64,02 628 -67,83
2025-08-14 13F Laurion Capital Management LP Put 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 15 500 -94,66 841 -95,22
2025-08-14 13F Smartleaf Asset Management LLC 1 752 -7,30 95 -16,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 28 000 -79,71 1 520 -81,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11 091 -3,85 602 -14,00
2025-08-14 13F Daiwa Securities Group Inc. 123 990 -18,43 7 -33,33
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11 232 -6,79 610 -16,69
2025-08-11 13F Factorial Partners, Llc 69 000 -4,17 3 745 -14,32
2025-08-14 13F Humankind Investments LLC 7 107 -28,14 386 -35,83
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 70 672 -3,47 3 836 -13,68
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 112 500 -13,66 6 733 -19,30
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 69 078 -13,84 3 750 -22,97
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 75 560 -20,09 4 101 -28,55
2025-07-16 13F Hartford Investment Management Co 29 994 -0,90 1 628 -11,38
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 149 120 -0,02 8 094 -10,60
2025-07-29 13F Mutual Of America Capital Management Llc 56 980 -42,73 3 093 -48,81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 174 -8,35 64 -18,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 258 461 -12,64 14 029 -21,89
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-08-14 13F Colony Group, LLC 36 561 -13,51 1 985 -22,68
2025-08-05 13F GPS Wealth Strategies Group, LLC 31 -87,80 2 -93,33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 38 412 -11,49 2 085 -20,84
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 -0,95 25 -7,41
2025-08-14 13F Schonfeld Strategic Advisors LLC 160 819 -63,52 8 729 -67,39
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 17 893 -4,78 1 086 -4,57
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 322 874 -24,16 17 526 -32,19
2025-04-09 13F HBW Advisory Services LLC 0 -100,00 0 -100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 121 800 -2,81 7 290 -9,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 23 564 -2,15 1 279 -12,46
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 891 388 -3,53 48 384 -12,78
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100,00 0 -100,00
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 77 -25,24 5 -33,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8 569 -4,73 465 -14,84
2025-07-23 13F Vontobel Holding Ltd. 8 069 -44,77 438 -50,68
2025-08-08 13F/A Sterling Capital Management LLC 35 668 -20,35 1 936 -28,77
2025-07-30 13F Parcion Private Wealth LLC 0 -100,00 0 -100,00
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 775 576 -0,50 43 774 -3,44
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 750 -2,10 14 110 -8,50
2025-07-18 13F Dogwood Wealth Management LLC 2 -71,43 0
2025-07-29 NP GIMFX - GMO Implementation Fund 64 116 -14,24 3 619 -16,79
2025-07-30 13F Bogart Wealth, LLC 9 -75,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 115 200 -22,27 6 253 -30,50
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0 -100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 021 -0,72 218 -11,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 149 546 -8,36 8 117 -18,06
2025-08-14 13F Occudo Quantitative Strategies Lp 21 414 -29,77 1 162 -36,50
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13 731 -2,22 745 -12,56
2025-08-14 13F Macquarie Group Ltd 104 136 -89,40 5 653 -90,53
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 369 826 -28,05 20 074 -35,67
2025-05-09 13F Blair William & Co/il 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 230 872 -0,26 12 532 -10,82
2025-05-08 13F Cozad Asset Management Inc 0 -100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 287 -93,14 17 -93,63
2025-05-15 13F Alamar Capital Management, LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 626 -28,21 34 -36,54
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-07-11 13F Perpetual Ltd 33 269 -5,35 1 806 -15,38
2025-08-14 13F Goldman Sachs Group Inc 1 718 979 -3,75 93 306 -13,94
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10 269 -4,84 557 -14,96
2025-07-28 13F CGC Financial Services, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 15 654 -44,87 850 -50,73
2025-07-08 13F E. Ohman J:or Asset Management AB 19 394 -20,17 1 053 -28,63
2025-08-11 13F Westpac Banking Corp 37 009 -1,02 2 009 -11,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 503 857 -1,03 27 349 -11,51
2025-08-06 13F Metis Global Partners, LLC 23 940 -9,43 1 299 -19,01
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 16 565 -5,64 991 -11,83
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100,00 0 -100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15 325 -1,06 917 -7,47
2025-05-15 13F Principal Street Partners, LLC 0 -100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7 012 -14,61 381 -23,69
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 580 680 -0,01 31 519 -10,60
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 046 -5,61 13 735 -15,61
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4 460 -10,08 267 -16,09
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 640 -2,94 5 425 -9,28
2025-08-13 13F Arizona State Retirement System 144 989 -0,67 7 870 -11,19
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 124 911 -4,02 4 161 -47,34
2025-08-01 13F Koss-Olinger Consulting, LLC 3 843 -3,15 209 -13,69
2025-08-12 13F Steward Partners Investment Advisory, Llc 838 -59,16 45 -63,71
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 482 900 -4,28 26 212 -14,42
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-15 13F Earnest Partners Llc 2 970 743 -0,51 161 252 -11,05
2025-08-12 13F Jpmorgan Chase & Co 1 793 905 -8,27 97 373 -17,99
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0 -100,00
2025-08-13 13F Panagora Asset Management Inc 531 928 -0,73 28 873 -11,24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 873 -37,13 102 -43,89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 391 -4,17 21 -12,50
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 236 -46,57 773 -61,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 434 -68,35 295 -71,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 26 211 -0,15 1 423 -10,73
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14 296 -9,50 807 -12,20
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 221 344 -5,66 13 247 -11,82
2025-07-31 13F Caisse Des Depots Et Consignations 68 455 -30,86 3 716 -38,19
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
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 19 800 -91,59 1 075 -92,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 -27,37 185 -35,21
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 8 813 -4,09 476 -13,79
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 779 -6,71 42 -16,00
2025-08-13 13F California Public Employees Retirement System 1 639 800 -8,30 89 008 -18,01
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 17 682 -29,26 1 073 -29,13
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Monetary Management Group Inc 2 750 -15,38 149 -24,37
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 67 660 -19,22 3 673 -27,79
2025-08-14 13F Hilltop Holdings Inc. 4 911 -2,77 267 -13,07
2025-07-09 13F Harbor Capital Advisors, Inc. 8 808 -0,56 0
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2025-08-08 13F Smithfield Trust Co 1 190 -4,26 0
2025-05-08 13F Howard Capital Management Inc. 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 130 -6,39 307 -12,29
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8 244 -6,75 465 -9,53
2025-08-12 13F DnB Asset Management AS 195 098 -24,02 10 590 -32,07
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 2 179 -17,24 130 -22,62
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 989 -0,71 394 -3,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5 956 -5,13 323 -15,22
2025-08-12 13F Advisors Asset Management, Inc. 548 -65,88 30 -70,10
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 873 -6,23 47 -16,07
2025-08-13 13F Korea Investment CORP 315 410 -10,62 17 120 -20,09
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30 805 -3,57 1 672 -13,77
2025-08-14 13F Goldman Sachs Group Inc Put 20 000 -63,64 1 086 -67,51
2025-08-14 13F Tudor Investment Corp Et Al 323 481 -52,14 17 559 -57,21
2025-08-14 13F Tudor Investment Corp Et Al Put 33 000 -5,71 1 791 -15,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 171 -24,88 118 -33,14
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 853 -5,92 55 303 -15,88
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 566 168 -11,02 30 732 -20,45
2025-07-10 13F Piscataqua Savings Bank 240 -20,00 13 -27,78
2025-08-11 13F New Age Alpha Advisors, LLC 82 110 -14,98 4 457 -24,00
2025-08-08 13F Cetera Investment Advisers 58 589 -0,90 3 180 -11,40
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 3 051 800 -0,24 165 652 -10,80
2025-08-14 13F Owl Creek Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Harris Associates L P 20 418 731 -3,39 1 108 329 -13,63
2025-08-08 13F Westbourne Investment Advisors, Inc. 86 050 -0,11 4 671 -10,69
2025-08-13 13F Blueshift Asset Management, LLC 9 983 -0,76 542 -11,31
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13 725 -6,48 745 -16,40
2025-08-14 13F Manufacturers Life Insurance Company, The 279 909 -19,21 15 193 -27,77
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 545 -15,67 87 -17,92
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4 314 -60,36 262 -60,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 28 000 -48,15 1 520 -53,66
2025-08-05 13F Dunhill Financial, LLC 18 -70,97 1 -100,00
2025-08-12 13F Cornerstone Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15 286 -10,32 830 -19,83
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 551 972 -29,57 29 961 -37,02
2025-08-13 13F M&t Bank Corp 30 045 -8,55 1 631 -18,30
2025-08-13 13F Northern Trust Corp 5 063 287 -1,82 274 835 -12,22
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 120 000 -52,00 6 514 -57,09
2025-07-22 13F Net Worth Advisory Group 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 265 -2,21 14 -12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 280 -8,39 232 -18,02
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 78 058 -19,15 4 237 -27,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 902 -6,53 49 -17,24
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 657 -70,63 36 -74,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9 210 -5,75 500 -15,85
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 255 664 -1,20 13 877 -11,66
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 983 -96,86 55 -96,98
2025-07-10 13F Moody National Bank Trust Division 9 920 -4,64 538 -14,74
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 930 -28,46 50 -35,90
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 146 300 -34,77 7 941 -41,68
2025-08-13 13F Johnson Financial Group, Inc. 3 442 -3,72 187 -14,29
2025-08-14 13F Aqr Capital Management Llc 8 298 682 -24,90 442 569 -33,93
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0 -100,00
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 1 233 -80,06 67 -82,40
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 4 866 -1,04 312 1,63
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
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 15 732 -34,10 854 -41,13
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23 527 -3,19 1 277 -13,42
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 6 330 -3,80 344 -14,04
2025-05-09 13F Raiffeisen Bank International AG 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 10 857 -21,67 589 -29,96
2025-07-15 13F High Ground Investment Management LLP 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 26 300 -1,50 1 428 -11,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 13 212 -32,54 717 -39,70
2025-08-11 13F HighTower Advisors, LLC 69 928 -72,60 3 796 -75,50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 235 443 -5,50 12 780 -15,51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14 917 -33,91 810 -40,95
2025-07-29 13F Beverly Hills Private Wealth, LLC 3 932 -1,75 213 -11,98
2025-08-14 13F Group One Trading, L.p. Put 127 100 -13,06 6 899 -22,28
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0 -100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 41 245 -6,75 2 217 -17,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 312 585 -2,88 16 967 -13,16
2025-08-14 13F Raymond James Financial Inc 770 143 -4,05 41 803 -14,21
2025-07-29 13F Applied Finance Capital Management, LLC 11 883 -4,84 645 -14,91
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 229 077 -17,34 12 434 -26,09
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 251 -7,72 14 -18,75
2025-07-15 13F Public Employees Retirement System Of Ohio 195 387 -15,33 10 606 -24,29
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 522 -25,11 28 -33,33
2025-08-26 NP Profunds - Profund Vp Large-cap Value 298 -28,02 16 -36,00
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 292 -1,39 9 713 -7,82
2025-05-15 13F Prosight Management, LP 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 575 -70,87 303 -74,01
2025-08-14 13F EP Wealth Advisors, Inc. 5 978 -62,02 324 -66,07
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 181 320 -5,98 10 234 -8,76
2025-07-16 13F/A CX Institutional 777 -83,69 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 935 -3,93 166 -6,78
2025-08-15 13F Captrust Financial Advisors 55 838 -14,61 3 031 -23,66
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 268 -18,79 177 -27,46
2025-08-05 13F Simplex Trading, Llc Call 48 700 -69,99 3 -77,78
2025-08-07 13F Hosking Partners LLP 67 098 -0,75 3 642 -11,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 11 790 -28,75 640 -36,35
2025-05-15 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-07-29 13F Private Wealth Management Group, LLC 106 -65,92 6 -72,22
2025-07-14 13F Opal Wealth Advisors, LLC 2 322 -4,48 126 -14,29
2025-08-26 NP SHRT - Gotham Short Strategies ETF 451 -13,27 24 -38,46
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 073 -5,48 512 -8,24
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4 609 -5,44 280 -5,42
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 -11,54 1 0,00
2025-07-29 13F Nordea Investment Management Ab 2 125 268 -32,36 113 936 -40,17
2025-08-19 13F Hohimer Wealth Management, Llc 38 755 -0,49 2 104 -11,04
2025-07-31 13F CVA Family Office, LLC 54 -16,92 3 -33,33
2025-08-14 13F Mercer Global Advisors Inc /adv 129 023 -1,93 7 003 -12,32
2025-08-06 13F Valued Wealth Advisors LLC 54 -41,94 3 -60,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund 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 175 665 -49,46 9 915 -50,96
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 31 520 -21,68 1 886 -26,79
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 0 -100,00 0
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 561 -7,43 34 -13,16
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 109 953 -0,22 6 581 -6,75
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 117 400 -12,06 6 372 -21,37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 7 071 -21,03 384 -29,47
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 281 700 -1,61 15 291 -12,03
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 1 511 823 -52,14 90 483 -55,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 6 032 -48,93 327 -54,39
2025-04-21 13F Global X Japan Co., Ltd. 0 -100,00 0 -100,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 13 -7,14 1
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 204 -29,90 12 -31,25
2025-08-13 13F Cresset Asset Management, LLC 773 963 -17,45 42 011 -26,19
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 896 193 -36,01 53 637 -49,15
2025-08-12 13F Rhumbline Advisers 1 124 581 -3,07 61 042 -13,34
2025-08-12 13F Manchester Capital Management LLC 103 -9,65 6 -16,67
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 223 223 -6,70 13 360 -12,80
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2 380 -144
2025-08-08 13F Candriam Luxembourg S.C.A. 36 480 -45,22 1 980 -51,03
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 17 110 -29,70 929 -37,17
2025-08-12 13F Prudential Financial Inc 1 834 082 -14,89 99 554 -23,91
2025-08-13 13F Natixis Advisors, L.p. 297 016 -49,40 16 -54,29
2025-07-16 13F West Branch Capital LLC 604 -22,37 33 -31,91
2025-08-08 13F Intech Investment Management Llc 109 983 -69,15 5 970 -72,42
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 267 055 -0,95 15 983 -7,41
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1 011 260 -4,44 57 076 -7,27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30 321 -3,41 1 711 -6,25
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 301 400 -21,02 18 039 -26,17
2025-07-17 13F Northwest Wealth Management, Llc 0 -100,00 0 -100,00
2025-07-22 13F Old National Bancorp /in/ 4 641 -5,75 252 -15,77
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 095 128 -1,06 65 543 -7,52
Other Listings
IT:1CNC 24,40 €
MX:CNC
DE:QEN 24,45 €
US:CNC 28,84 $US
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