IT:1DVA / DaVita Inc. - Participation institutionnelle - Vendeurs

DaVita Inc.
IT ˙ BIT ˙ US23918K1088
120,65 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Bank Of America Corp /de/ Put 3 500 -89,55 499 -90,28
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 10 815 -33,78 1 541 -38,35
2025-08-14 13F Bank Of America Corp /de/ 188 073 -29,94 26 791 -34,76
2025-08-12 13F Nuveen, LLC 115 948 -12,27 16 517 -18,31
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 542 -11,28 220 -17,36
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 464 -59,76 66 -62,50
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 25 579 -48,19 3 644 -51,76
2025-04-23 13F Oppenheimer & Co Inc 0 -100,00 0
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 402 -9,03 6 183 -15,29
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 154 -0,12 1 862 -19,78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33 792 -49,96 4 814 -53,40
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 314 -78,37 45 -80,18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 948 -27,80 276 -42,11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -42,86 6 -50,00
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 36 758 -7,92 5 236 -14,25
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 194 -1,16 169 -20,28
2025-07-15 13F Public Employees Retirement System Of Ohio 14 076 -17,10 2 005 -22,80
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 86 847 -18,45 12 -25,00
2025-08-28 NP ADSIX - Disciplined Growth 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 3 618 -1,90 515 1,18
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 969 -20,38 11 095 0,34
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9 247 -16,69 1 317 -22,39
2025-07-11 13F/A Umb Bank N A/mo 110 -42,71 16 -48,28
2025-08-13 13F Northern Trust Corp 717 178 -19,48 102 162 -25,01
2025-08-12 13F Ci Investments Inc. 820 -4,09 0
2025-08-01 13F New York Life Investment Management Llc 9 843 -5,20 1 402 -11,71
2025-08-13 13F Summit Financial, LLC 0 -100,00 0
2025-05-14 13F Credit Agricole S A 55 885 -55,68 8 549 -54,67
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 36 597 -0,47 5 213 -7,31
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 27 622 -18,77 3 935 -24,36
2025-08-14 13F Susquehanna International Group, Llp Call 164 500 -7,84 23 433 -14,18
2025-08-13 13F Hsbc Holdings Plc 144 780 -4,07 20 618 -10,40
2025-08-14 13F CIBC Asset Management Inc 6 907 -7,50 984 -13,92
2025-05-29 NP CHASX - Chase Growth Fund Class N 9 116 -32,37 1 394 -30,82
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -108 9,09 -15 0,00
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 682 -1,60 7 932 -8,38
2025-08-15 13F Great West Life Assurance Co /can/ 57 555 -25,91 8 -27,27
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 23 -54,00 3 -57,14
2025-07-17 13F City Holding Co 4 460 -1,11 635 -7,84
2025-08-14 13F Verition Fund Management LLC 44 113 -5,30 6 284 -11,82
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 136 862 -4,19 19 496 -10,78
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 620 -17,62 20 601 -23,28
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 46 -25,81 6 -33,33
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 206 -3,74 32 -3,12
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 98 -2,00 14 -13,33
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 326 -0,17 329 -19,76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 13 430 -5,38 1 913 -11,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100,00 0 -100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 314 -10,80 45 -16,98
2025-08-14 13F Investment Management Corp of Ontario 0 -100,00 0
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 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 25 121 -3,83 3 423 -11,39
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 593 -19,63 227 -23,65
2025-08-04 13F Amalgamated Bank 8 761 -8,56 1 0,00
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 052 -7,15 150 -13,87
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 7 100 -8,97 1 011 -15,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 38 704 -8,42 5 513 -14,71
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-05-12 13F Inceptionr Llc 0 -100,00 0
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 23 513 -2,55 3 349 -9,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 932 -10,25 418 -16,43
2025-08-14 13F 4D Advisors, LLC 30 000 -7,69 4 274 -14,04
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 901 -5,75 128 -24,40
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 702 -12,76 242 -18,79
2025-08-11 13F Vanguard Group Inc 4 747 526 -6,07 676 285 -12,53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 118 -11,94 17 -20,00
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
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 10 484 -5,87 1 484 -24,36
2025-07-24 13F Jfs Wealth Advisors, Llc 48 -5,88 7 -14,29
2025-08-05 13F GHP Investment Advisors, Inc. 40 732 -2,87 5 802 -9,56
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7 753 -0,49 1 097 -20,04
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 106 -1,85 15 -21,05
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-13 13F Shelton Capital Management 33 854 -52,69 4 823 -55,94
2025-04-23 13F Chapin Davis, Inc. 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 244 -0,42 1 396 -8,28
2025-07-25 13F Heartland Bank & Trust Co 2 245 -2,60 320 -9,37
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 49 352 -8,25 7 030 -14,59
2025-08-14 13F Bridgeway Capital Management Inc 11 750 -2,49 1 674 -9,22
2025-07-23 13F Maryland State Retirement & Pension System 1 859 -15,62 265 -21,43
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 8 162 -0,46 1 163 -7,34
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-08 13F National Pension Service 0 -100,00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 44 -2,22 0
2025-08-14 13F Lazard Asset Management Llc 15 097 -11,97 2 0,00
2025-07-15 13F Td Private Client Wealth Llc 431 -92,44 61 -93,00
2025-07-10 13F Contravisory Investment Management, Inc. 6 053 -0,72 862 -7,51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 124 -17,31 445 -22,88
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 4 070 -5,79 602 -16,18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 581 -45,03 83 -49,07
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 47 212 -63,46 6 725 -65,98
2025-08-13 13F New York State Common Retirement Fund 28 854 -10,82 4 0,00
2025-07-17 13F Greenleaf Trust 1 812 -2,79 258 -9,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 260 -13,91 35 -20,45
2025-08-14 13F Voya Investment Management Llc 23 493 -14,32 3 347 -20,22
2025-08-08 13F Intech Investment Management Llc 12 337 -2,18 1 757 -8,92
2025-08-12 13F Charles Schwab Investment Management Inc 445 026 -5,06 63 394 -11,59
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 42 210 -0,44 5 975 -20,03
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 494 -398,08 1 352 -377,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -110 -16
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 747 -6,05 12 784 -12,52
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 26 183 -5,15 3 730 -11,68
2025-07-28 13F Allianz Asset Management GmbH 346 883 -15,15 49 413 -20,99
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 294 -74,50 40 -76,47
2025-07-14 13F GAMMA Investing LLC 1 447 -5,73 206 -11,97
2025-08-12 13F Handelsbanken Fonder AB 10 300 -10,43 1 0,00
2025-08-14 13F Scientech Research LLC 0 -100,00 0
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 29 522 -4,15 4 205 -10,74
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 46 864 -7,59 6 634 -25,76
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 68 996 -18,75 9 828 -24,34
2025-07-28 13F Moran Wealth Management, LLC 43 347 -63,02 6 175 -65,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 407 -17,86 485 -23,50
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 71 -20,22 13 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 193 -15,51 170 -21,40
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 057 -2,42 863 -9,17
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 11 500 -37,16 1 628 -49,53
2025-08-12 13F Pathstone Holdings, LLC 8 137 -2,93 1 159 -9,59
2025-08-26 NP NOSIX - Northern Stock Index Fund 12 518 -7,86 1 783 -14,20
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 302 -1,13 613 -7,82
2025-08-27 13F/A Brinker Capital Investments, LLC 4 451 -2,07 634 -8,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2 840 -2,17 402 -21,33
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 905 -6,70 129 -13,51
2025-08-05 13F Chase Investment Counsel Corp 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100,00 0
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 2 181 -1,00 309 -20,62
2025-05-15 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 46 499 -2,71 6 624 -9,41
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 -99,18 1 -100,00
2025-08-05 13F State Of Michigan Retirement System 12 039 -7,67 1 715 -14,04
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 926 -14,62 1 547 -31,41
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 967 -6,57 565 -12,94
2025-08-18 13F Geneos Wealth Management Inc. 125 -9,42 18 -19,05
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 124 833 -22,91 17 782 -28,21
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 23 559 -4,62 3 356 -11,20
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 -49,92 87 -53,48
2025-08-15 13F E Fund Management Co., Ltd. 1 995 -7,21 284 -13,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 112 -35,26 16 -42,31
2025-07-31 13F Nisa Investment Advisors, Llc 28 943 -21,85 4 123 -27,24
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -13,73 6 -14,29
2025-08-13 13F Epacria Capital Partners, Llc 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3 501 -68,99 496 -75,11
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-12 13F Public Sector Pension Investment Board 2 879 -50,71 410 -54,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 383 -9,88 55 -16,92
2025-08-14 13F Ubs Asset Management Americas Inc 426 153 -4,94 60 705 -11,48
2025-07-31 13F Asset Management One Co., Ltd. 18 036 -10,10 2 569 -16,29
2025-08-14 13F Humankind Investments LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 9 507 -10,51 1 354 -16,68
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 691 -72,56 953 -73,98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 488 -17,01 69 -33,01
2025-07-30 13F Eqis Capital Management, Inc. 1 648 -21,49 235 -27,10
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 234 -26,88 33 -31,25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21 560 -1,38 3 052 -20,79
2025-08-22 NP CVSE - Calvert US Select Equity ETF 129 -57,28 18 -60,87
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 010 -1,18 1 842 -20,61
2025-07-28 13F Bayforest Capital Ltd 126 -96,13 18 -96,59
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 23 707 -4,05 3 377 -10,64
2025-08-13 13F Trustmark National Bank Trust Department 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 3 913 -4,61 533 -12,05
2025-05-15 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 12 -36,84 2 -50,00
2025-08-26 NP Profunds - Profund Vp Bull 36 -23,40 5 -28,57
2025-08-14 13F Utah Retirement Systems 2 021 -19,16 288 -24,87
2025-08-08 13F Tobam 4 299 -3,93 1
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 12 484 -20,43 1 701 -26,68
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3 134 -7,31 552 19,74
2025-07-28 13F Ritholtz Wealth Management 6 022 -9,97 858 -16,23
2025-08-13 13F Lido Advisors, LLC 2 362 -15,76 337 -21,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14 641 1,97 -2 086 -5,05
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 110 -9,44 2 988 -27,25
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 070 -19,12 1 284 -35,04
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4 071 -6,15 555 -13,57
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 3 201 -14,50 453 -31,26
2025-07-28 NP RXL - ProShares Ultra Health Care 469 -6,39 64 -14,86
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 147 -3,29 7 001 -9,94
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 751 -37,42 106 -49,76
2025-08-01 13F Motco 0 -100,00 0
2025-08-14 13F Pitcairn Co 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2 623 -10,96 371 -28,52
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 555 035 -1,74 75 629 -9,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 202 -5,61 29 -12,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 19 665 -12,92 2 801 -18,91
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 106 259 -11,75 15 041 -29,11
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 16 232 -51,43 2 312 -54,77
2025-05-13 13F Arrow Capital Pty Ltd 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 14 751 -13,37 1 024 -8,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 69 401 -0,76 10 -10,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 16 380 -15,48 2 0,00
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 1 572 -1,63 224 -8,61
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 32 413 -5,71 4 588 -24,25
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 504 -23,98 71 -38,79
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 940 -19,86 134 -25,70
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 13 189 -1,89 1 867 -21,20
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 27 615 -0,09 3 763 -7,95
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 300 -11,13 328 -17,22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 89 241 -1,19 12 160 -8,96
2025-08-12 13F NDVR, Inc. 1 727 -3,41 246 -9,89
2025-08-05 13F Tiaa Trust, National Association 2 015 -0,30 287 -7,12
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 224 -10,02 35 787 -16,20
2025-08-14 13F Royal London Asset Management Ltd 23 548 -2,36 3 354 -9,08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 240 -17,72 176 -33,96
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-14 13F PDT Partners, LLC 12 283 -64,43 1 750 -66,89
2025-08-13 13F Amundi 458 331 -11,47 65 340 -17,90
2025-07-15 13F Fifth Third Bancorp 4 264 -0,23 607 -7,04
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 992 -3,53 816 -11,11
2025-08-13 13F Arjuna Capital 7 985 -3,75 1 137 -10,40
2025-08-12 13F Global Retirement Partners, LLC 89 -5,32 13 -14,29
2025-08-14 13F State Of Wisconsin Investment Board 23 871 -11,94 3 400 -17,99
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 17 152 -90,85 2 443 -91,48
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1 632 -5,39 232 -11,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 97 -16,38 14 -23,53
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 19 150 -3,23 2 728 -9,91
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 137 -11,04 20 -17,39
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 853 -6,68 4 680 -13,11
2025-08-14 13F Sei Investments Co 77 640 -18,07 11 058 -23,71
2025-08-12 13F American Century Companies Inc 50 547 -40,19 7 200 -44,30
2025-07-17 13F Janney Montgomery Scott LLC 10 327 -58,99 1 -66,67
2025-08-06 13F Resona Asset Management Co.,Ltd. 14 334 -1,04 2 040 -7,65
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 80 -84,70 12 -84,62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18 095 -6,57 2 578 -13,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 600 -25,00 85 -30,33
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24 951 -0,11 3 532 -19,77
2025-07-28 13F Twin Tree Management, LP Put 97 100 -46,53 13 832 -50,21
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9 731 -9,35 1 377 -27,18
2025-07-25 13F Cwm, Llc 1 518 -1,68 0
2025-07-28 13F Twin Tree Management, LP Call 143 400 -60,82 20 427 -63,51
2025-08-12 13F Atlas Capital Advisors Llc 2 515 -55,87 358 -58,90
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 148 900 -23,68 21 211 -28,93
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 093 -31,20 285 -36,53
2025-07-24 13F IFP Advisors, Inc 965 -1,53 139 -7,38
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-14 13F Allstate Corp 0 -100,00 0 -100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 890 -5,03 0
2025-08-14 13F Citadel Advisors Llc Call 187 200 -10,04 26 667 -16,23
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 2 221 -89,89 316 -90,59
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 254 691 -6,14 36 281 -12,59
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2 974 -6,83 455 -4,82
2025-07-25 13F Yousif Capital Management, Llc 9 520 -5,22 1 356 -11,72
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6 800 -2,86 969 -9,53
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 26 687 -0,96 3 778 -20,43
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 41 467 -10,84 5 870 -28,38
2025-08-15 13F State of Tennessee, Treasury Department 6 409 -45,38 913 -49,16
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 1 479 -12,33 202 -19,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3 567 -59,92 508 -62,67
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1 099 -8,34 157 -14,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 835 -90,69 260 -92,54
2025-08-01 13F Envestnet Asset Management Inc 16 149 -70,77 2 300 -72,79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 634 -14,24 2 085 -20,15
2025-08-14 13F Axa S.a. 2 096 -4,68 299 -11,31
2025-08-11 13F Mount Lucas Management LP 3 131 -65,56 446 -67,91
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2 385 -54,55 340 -57,73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -71 -10
2025-08-13 13F Bridgewater Associates, LP 112 107 -50,89 15 970 -54,27
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 109 -24,31 15 -40,00
2025-08-13 13F MetLife Investment Management, LLC 12 262 -9,39 1 747 -15,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 781 -6,69 111 -13,28
2025-08-08 13F Atlantic Trust, LLC 12 -68,42 2 -80,00
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 5 446 -31,17 776 -35,95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 381 -1,04 52 -8,93
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3 167 -5,35 451 -11,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10 769 44,92 -1 534 35,04
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 3 523 -17,57 539 -15,81
2025-08-05 13F Simplex Trading, Llc Put 16 700 -74,27 2 -77,78
2025-08-14 13F Millennium Management Llc Call 7 600 -2,56 1 083 -9,30
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 33 -8,33 5 -20,00
2025-08-08 13F Principal Financial Group Inc 47 330 -15,77 6 742 -21,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23 596 -19,97 3 361 -25,48
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 878 -3,55 167 931 -10,18
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 526 -9,66 344 -16,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 933 -8,80 133 -15,38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 502 -13,03 1 069 -19,03
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 8 564 -8,43 1 212 -26,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 112 -12,00 -301 -18,26
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 22 160 -1,14 3 020 -8,90
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 272 -87,27 39 -88,34
2025-07-16 13F Hartford Investment Management Co 2 514 -6,44 358 -12,90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4 620 -6,78 658 -13,19
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 463 -19,34 66 -25,29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 287 -6,21 44 -4,44
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 492 033 -8,08 70 090 -14,40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 837 -26,90 119 -32,00
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 166 -7,78 24 -14,81
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 885 -14,91 1 266 -20,79
2025-08-14 13F Quantinno Capital Management LP 20 296 -23,15 2 891 -28,44
2025-08-14 13F Gotham Asset Management, LLC 85 331 -19,33 12 155 -24,88
2025-05-09 13F Levin Capital Strategies, L.p. Put 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 -51,02 14 -55,17
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 306 -12,45 7 263 -19,33
2025-07-11 13F Farther Finance Advisors, LLC 376 -64,86 54 -67,28
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2 301 -3,12 328 -9,92
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 965 -2,48 280 -9,42
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 19 536 -4,42 2 783 -11,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12 497 -12,75 1 780 -18,76
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-12 13F Bokf, Na 7 990 -4,07 1 138 -10,68
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 437 -35,71 628 -48,36
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6 825 -15,49 972 -21,30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
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 291 153 -8,32 41 475 -14,63
2025-07-15 13F Fortitude Family Office, LLC 45 -64,84 6 -68,42
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 131 400 -3,88 18 718 -10,49
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 25 800 -14,29 3 675 -20,18
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2 699 -8,88 384 -15,23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 607 -9,13 86 -15,69
2025-08-15 13F CI Private Wealth, LLC 22 629 -5,31 3 224 -11,82
2025-07-07 13F Fox Hill Wealth Management 8 296 -2,81 1 182 -9,50
2025-08-13 13F Ossiam 58 655 -0,41 8 355 -7,26
2025-08-14 13F Berkshire Hathaway Inc 33 796 541 -3,83 4 814 317 -10,44
2025-07-30 13F Securian Asset Management, Inc 2 052 -8,88 292 -15,12
2025-08-14 13F Wells Fargo & Company/mn 27 720 -54,23 3 949 -57,38
2025-07-11 13F IFM Investors Pty Ltd 10 117 -27,38 1 441 -32,38
2025-08-14 13F Iron Triangle Partners LP 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1 142 -0,70 163 -7,43
2025-08-14 13F State Street Corp 2 093 334 -4,71 298 195 -11,26
2025-07-10 13F Stolper Co 41 700 -1,60 6 -16,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 794 -9,85 263 -12,91
2025-07-16 13F/A CX Institutional 1 599 -0,93 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 905 -11,01 129 -17,42
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 785 -2,51 682 -9,20
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 1 271 -12,71 173 -19,53
2025-07-16 13F State of Alaska, Department of Revenue 4 659 -9,60 1
2025-08-14 13F Stifel Financial Corp 5 663 -35,50 807 -39,99
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5 565 -0,54 793 -7,37
2025-07-28 13F New York State Teachers Retirement System 39 141 -2,00 6 -16,67
2025-08-13 13F Panagora Asset Management Inc 5 153 -10,76 734 -16,87
2025-07-25 13F Kinneret Advisory, LLC 7 471 -0,16 1 064 -6,99
2025-07-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 -87,60 2 -89,47
2025-08-12 13F Legal & General Group Plc 303 968 -7,72 43 300 -14,06
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 209 -7,52 30 -14,71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 459 -95,69 65 -96,59
2025-08-14 13F Mariner, LLC 4 372 -3,49 623 -10,12
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 489 -13,82 4 033 -30,77
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6 729 -952
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -66,67 0
2025-08-11 13F TD Waterhouse Canada Inc. 326 -74,09 48 -75,39
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4 590 -0,20 654 -7,11
2025-08-28 NP BIGRX - Income & Growth 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 21 063 -60,51 3 000 -63,23
2025-05-02 13F Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 100 -8,77 84 060 -15,05
2025-08-06 13F Commonwealth Equity Services, Llc 13 997 -7,37 2 -50,00
2025-07-25 13F Sippican Capital Advisors 9 996 -0,20 1 424 -7,11
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F 8 Knots Management, Llc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 611 -6,43 87 -12,12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4 048 -3,80 577 -10,42
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 3 549 -5,33 506 -11,87
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 4 238 -0,05 604 -7,09
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45 984 -11,82 6 550 -17,89
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 263 -28,53 37 -33,93
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 452 -0,19 920 -6,98
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-08-11 13F Y.D. More Investments Ltd 0 -100,00 0
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 204 -4,62 1 303 -23,41
2025-08-05 13F Huntington National Bank 781 -11,95 111 -17,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 392 -16,06 56 -22,54
2025-08-04 13F Assetmark, Inc 1 252 -10,25 178 -16,43
2025-08-14 13F Summit Trail Advisors, Llc 17 830 -27,30 2 540 -32,31
2025-08-26 NP Profunds - Profund Vp Ultrabull 10 -44,44 1 -50,00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 688 -52,41 230 -56,11
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 360 -1,73 193 -20,99
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 275 -19,12 39 -35,59
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 831 -9,58 127 -7,30
2025-07-23 13F Vontobel Holding Ltd. 1 804 -26,79 257 -31,91
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 138 -7,20 305 -13,64
2025-08-06 13F Metis Global Partners, LLC 1 546 -15,01 220 -20,86
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 4 772 -6,96 680 -13,39
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1 760 -28,69 251 -33,69
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 8 159 -22,33 1 207 -30,89
2025-07-24 13F Ronald Blue Trust, Inc. 566 -0,18 81 -6,98
2025-08-13 13F Arizona State Retirement System 12 860 -1,40 1 832 -8,22
2025-08-14 13F Fmr Llc 137 765 -11,16 19 625 -17,27
2025-08-13 13F Beacon Pointe Advisors, LLC 1 450 -4,48 207 -11,21
2025-08-13 13F Pictet Asset Management Holding SA 24 595 -12,76 3 504 -18,69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 107 -16,41 15 -21,05
2025-08-12 13F BlackRock, Inc. 4 113 354 -2,08 585 947 -8,82
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 617 -7,38 131 712 -13,75
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 141 259 -3,56 19 248 -11,14
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3 372 -3,13 480 -9,77
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 9 106 -5,32 1 297 -11,83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 847 -12,05 261 -29,46
2025-08-27 NP RYHIX - Health Care Fund Investor Class 505 -2,88 72 -10,13
2025-07-10 13F Wedmont Private Capital 1 999 -4,58 284 -12,92
2025-07-24 13F Blair William & Co/il 1 464 -11,33 209 -17,46
2025-08-01 13F Bessemer Group Inc 3 171 -54,81 0 -100,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 959 -36,70 267 -41,79
2025-07-28 13F Kiker Wealth Management, LLC 5 057 -3,99 720 -10,56
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 1 349 -36,76 192 -41,10
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 677 -17,34 3 493 -33,59
2025-07-28 NP VCULX - Growth Fund 693 -5,20 94 -12,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -121 -17
2025-06-23 NP BLPIX - Bull Profund Investor Class 34 -10,53 5 -33,33
2025-08-12 13F Deutsche Bank Ag\ 327 223 -9,98 46 613 -16,17
2025-07-30 NP AGNG - Global X Longevity Thematic 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 3 600 -18,92 491 -25,30
2025-08-14 13F Macquarie Group Ltd 22 428 -4,06 3 195 -10,68
2025-08-08 13F Larson Financial Group LLC 1 -75,00 0
2025-05-12 13F Ccm Investment Group, Llc 4 684 -19,95 704 -19,75
2025-08-11 13F Rothschild Investment Llc 11 625 -2,02 1 656 -8,77
2025-05-15 13F Select Equity Group, L.P. Put 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 3 -75,00 1 -100,00
2025-08-13 13F Schroder Investment Management Group 70 431 -36,01 10 033 -40,41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 149 -45,49 164 -49,38
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 081 -86,14 578 -81,92
2025-08-13 13F First Trust Advisors Lp 156 443 -3,44 22 285 -10,08
2025-08-14 13F Cibc World Markets Corp 5 326 -0,58 759 -7,45
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 544 -5,24 1 360 -11,75
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 516 -17,72 343 -24,34
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -43 703 78,47 -6 225 66,22
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 351 -12,49 1
2025-08-14 13F Jain Global LLC 4 915 -61,71 700 -64,34
2025-05-15 13F Ariel Investments, Llc 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 41 525 -62,31 5 915 -64,90
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 364 -16,12 18 998 -21,89
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 75 -3,85 11 -9,09
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 19 770 -3,96 2 798 -22,86
2025-05-07 13F Panoramic Investment Advisors, Llc 0 -100,00 0
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 7 586 -15,64 1 160 -13,69
2025-08-18 13F Front Row Advisors LLC 68 -9,33 10 -18,18
2025-08-12 13F Ameritas Investment Partners, Inc. 392 -16,06 56 -22,54
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 25 806 -8,82 3 653 19,31
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Numerai GP LLC 4 909 -3,52 699 -10,15
2025-08-14 13F Smartleaf Asset Management LLC 335 -53,02 47 -56,07
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1 795 -7,66 256 -14,14
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1 717 -78,62 0 -100,00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 245 -3,99 10 509 -22,87
2025-08-14 13F Peak6 Llc Call 1 500 -68,75 214 -70,98
2025-08-14 13F Peak6 Llc 3 369 -77,09 480 -78,70
2025-07-29 NP EBI - Longview Advantage ETF 14 -50,00 2 -75,00
2025-08-14 13F Peak6 Llc Put 50 300 -47,16 7 165 -50,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 98 -327,91 14 -316,67
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 190 -22,13 27 -27,03
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3 260 -25,69 461 -40,28
2025-08-26 NP Profunds - Profund Vp Health Care 255 -6,93 36 -12,20
2025-08-05 13F Lifeworks Advisors, LLC 1 810 -0,44 258 -7,55
2025-08-12 13F Coldstream Capital Management Inc 1 946 -29,16 277 -34,05
2025-08-13 13F Epoch Investment Partners, Inc. 8 421 -97,94 1 200 -98,08
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-11 13F Lsv Asset Management 940 729 -2,24 134 -8,84
2025-08-14 13F Voloridge Investment Management, Llc 7 593 -40,68 1 082 -48,47
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 211 808 -4,18 172 622 -10,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 17 -10,53 2 0,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 -97,18 1 -100,00
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 324 -5,43 189 -12,15
2025-08-12 13F DnB Asset Management AS 6 524 -14,17 929 -20,05
2025-08-13 13F Walleye Capital LLC Call 10 400 -21,80 1 481 -27,19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3 387 -11,82 482 -17,89
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 542 -0,73 77 -7,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 713 -9,25 1 241 -15,46
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13 766 -16,58 1 876 -23,16
2025-08-13 13F Baird Financial Group, Inc. 8 469 -68,59 1 206 -70,75
2025-08-11 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 285 -1,65 448 -9,33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35 787 -11,06 5 066 -28,55
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 22 204 -6,50 3 163 -12,94
2025-07-31 13F Nilsine Partners, LLC 10 670 -4,84 1 520 -11,43
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2 690 -4,07 367 -11,59
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 740 -33,66 390 -38,19
2025-08-12 13F Advisors Asset Management, Inc. 18 186 -19,37 2 591 -24,93
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 15 700 -78,93 2 222 -83,07
2025-08-12 13F/A Boston Partners 79 074 -13,32 11 264 -19,24
2025-08-18 13F Wolverine Trading, Llc Call 26 300 -57,51 3 726 -59,94
2025-08-04 13F Creekmur Asset Management LLC 2 314 -52,76 330 -56,07
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1 460 -19,87 208 -25,54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 800 -20,00 114 -25,66
2025-07-21 13F ASR Vermogensbeheer N.V. 15 000 -9,44 2 137 -15,67
2025-07-16 13F Patton Fund Management, Inc. 1 713 -91,98 244 -92,53
2025-08-11 13F New Age Alpha Advisors, LLC 5 795 -18,23 825 -23,89
2025-07-28 13F Private Wealth Asset Management, LLC 38 -17,39 5 -28,57
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 490 -5,49 71 722 -11,99
2025-07-23 13F Equitable Trust Co 20 970 -40,62 2 987 -44,71
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 3 637 -1,30 496 -9,01
2025-08-26 NP TLSTX - Stock Index Fund 607 -11,13 86 -17,31
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 1 884 -1,26 267 -20,83
2025-08-08 13F/A Sterling Capital Management LLC 2 506 -68,81 357 -71,03
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 3 114 -11,91 444 -17,96
2025-08-13 13F Mackenzie Financial Corp 14 744 -0,79 2 100 -7,61
2025-07-29 13F Virginia Retirement Systems Et Al 151 307 -19,61 21 554 -25,14
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 14 033 -5,09 1 999 -11,59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124 691 -9,54 17 650 -27,33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 428 -1,24 195 -8,92
2025-08-08 13F Cetera Investment Advisers 6 893 -9,99 982 -16,23
2025-08-14 13F UBS Group AG Call 52 000 -40,57 7 407 -44,66
2025-05-14 13F Erste Asset Management GmbH 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 391 -33,44 198 -37,93
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 7 782 -3,78 1 102 -22,74
2025-08-14 13F Janus Henderson Group Plc 6 672 -36,70 950 -39,99
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 522 -12,70 344 -19,67
2025-08-13 13F Walleye Trading LLC Call 13 400 -29,47 1 909 -34,34
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4 577 -4,86 648 -23,61
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 2 724 -6,58 388 -13,00
2025-08-13 13F Walleye Trading LLC 766 -93,49 109 -93,94
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 10 200 -55,84 1 453 -58,90
2025-05-02 13F Wsfs Capital Management, Llc 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-13 13F California Public Employees Retirement System 153 815 -22,86 21 911 -28,16
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 20 083 -0,87 2 843 -20,37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49 713 -3,93 7 082 -10,55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 88 -12,00 12 -29,41
2025-08-14 13F CoreCap Advisors, LLC 510 -0,39 73 -7,69
2025-07-23 13F Louisiana State Employees Retirement System 2 200 -8,33 313 -14,71
2025-08-07 13F Delta Financial Advisors Llc 5 585 -1,06 796 -7,88
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2 131 -1,39 304 -8,18
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3 540 -1,88 542 0,37
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 863 -25,80 123 -31,07
2025-08-06 13F Legacy Bridge, LLC 0 -100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 -50,00 0
2025-08-12 13F Mediolanum International Funds Ltd 6 890 -2,27 976 -7,84
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 10 119 -18,69 1 441 -24,28
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 544 -34,30 77 -38,89
2025-07-18 13F Precision Wealth Strategies, LLC 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 92 641 -9,77 13 -13,33
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 226 -72,47 32 -71,68
2025-08-14 13F Mbb Public Markets I Llc 1 676 -19,03 239 -24,68
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 382 -18,48 337 -34,44
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 203 -53,01 28 -57,14
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 367 -23,22 52 -28,77
2025-08-14 13F Sunbelt Securities, Inc. 58 -34,09 9 -38,46
2025-08-12 13F Franklin Resources Inc 24 988 -51,25 3 560 -54,60
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 21 -12,50 3 -33,33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 149 -1,87 2 569 -21,18
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 103 -56,90 18 -28,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 17 560 -2,21 2 501 -8,92
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 81 279 -2,06 11 075 -9,75
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 53 733 -2,23 7 654 -8,95
2025-07-22 13F Sage Investment Counsel LLC 4 697 -5,51 669 -11,97
2025-08-05 13F iA Global Asset Management Inc. 8 330 -44,18 1 -50,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 634 -77,31 97 -76,98
2025-07-31 13F Wealthfront Advisers Llc 11 564 -1,17 1 647 -7,94
2025-08-14 13F Group One Trading, L.p. Call 3 700 -85,77 527 -86,75
2025-06-24 NP SWHFX - Schwab Health Care 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 24 904 -15,97 3 525 -32,50
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 95 700 -5,62 13 632 -12,11
2025-08-04 13F Retirement Systems of Alabama 8 911 -5,75 1 269 -12,24
2025-07-11 13F Assenagon Asset Management S.A. 3 334 -75,36 475 -77,09
2025-08-13 13F Cresset Asset Management, LLC 3 153 -3,43 449 -10,02
2025-08-13 13F M&t Bank Corp 2 904 -8,19 414 -14,49
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5 287 -1,10 753 -7,83
2025-05-05 13F Del-Sette Capital Management, LLC 0 -100,00 0
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 811 -7,63 120 -17,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 6 942 -7,42 989 -13,79
2025-04-14 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -679 134,95 -97 118,18
2025-07-22 13F Knights of Columbus Asset Advisors LLC 1 387 -58,51 198 -61,45
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 130 -83,76 161 -84,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1 946 -11,22 277 -17,31
2025-08-13 13F Quadrant Capital Group Llc 2 012 -1,37 287 -8,33
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 11 268 -16,27 1 605 -22,01
2025-08-08 13F Meridian Wealth Management, LLC 6 476 -9,82 923 -16,03
2025-08-13 13F Federated Hermes, Inc. 762 -15,43 109 -21,17
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4 675 -66,76 666 -68,38
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 98 -14,04 14 -23,53
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 109 685 -6,47 157 411 -13,01
2025-07-17 13F Coastline Trust Co 125 -65,28 18 -69,09
2025-08-29 NP STXM - Strive Mid-Cap ETF 186 -3,12 26 -10,34
2025-08-05 13F Bank of New York Mellon Corp 353 061 -6,17 50 294 -12,63
2025-08-14 13F Spears Abacus Advisors LLC 25 821 -0,29 3 678 -7,14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 732 -1,83 387 -21,22
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 734 -21,91 109 -30,77
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 204 -0,66 172 -7,57
2025-08-14 13F Tudor Investment Corp Et Al Call 5 400 -37,21 769 -41,52
2025-08-14 13F Jane Street Group, Llc Put 158 500 -8,12 22 578 -14,44
2025-08-14 13F Tudor Investment Corp Et Al Put 1 900 -66,07 271 -68,46
2025-08-14 13F Manufacturers Life Insurance Company, The 34 075 -11,13 4 854 -17,25
2025-08-12 13F CIBC Private Wealth Group, LLC 2 196 -6,67 313 -7,69
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 956 -4,40 130 -11,56
2025-08-14 13F Jane Street Group, Llc 11 250 -71,93 1 603 -73,87
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6 927 -19,70 987 -25,25
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 5 000 -16,67 712 -22,36
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 5 682 -3,96 774 -11,44
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 176 -47,62 27 -48,00
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 393 -27,82 198 -32,88
2025-05-06 13F Burney Co/ 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 130 -29,73 19 -35,71
2025-08-13 13F Victory Capital Management Inc 54 832 -3,93 7 811 -10,54
2025-07-29 13F Applied Finance Capital Management, LLC 1 953 -25,54 278 -30,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 657 -6,90 2 373 -13,30
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 862 -14,48 122 -31,07
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 2 893 -13,38 412 -19,22
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6 802 -81,05 927 -81,06
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3 100 -422
2025-08-14 13F California State Teachers Retirement System 54 019 -17,87 7 695 -23,51
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 326 -1,70 189 -8,74
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 134 -4,29 19 -9,52
Other Listings
MX:DVA
GB:0I7E 137,46 $US
DE:TRL 115,75 €
US:DVA 137,87 $US
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