MX:THC / Tenet Healthcare Corporation - Participation institutionnelle - Vendeurs

Tenet Healthcare Corporation
MX ˙ BMV ˙ US88033G4073
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 BlackRock, Inc. 8 942 141 -5,84 1 573 817 23,22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 947 -49,83 343 -34,36
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 608 -1,39 987 29,19
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 227 -2,28 392 27,78
2025-08-14 13F Optiver Holding B.V. 252 -7,35 44 22,22
2025-07-09 13F Northwest & Ethical Investments L.P. 6 500 -19,75 683 11,60
2025-05-08 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9 944 -33,83 1 750 -13,41
2025-07-30 13F Securian Asset Management, Inc 7 074 -1,60 1 245 28,88
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 435 576 -1,81 252 661 28,48
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-26 NP BlackRock Health Sciences Trust II 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 70 897 -24,45 12 478 -1,15
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 8 671 -70,99 1 526 -62,03
2025-08-14 13F Man Group plc 32 780 -29,76 5 769 -8,09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11 600 -42,29 2 042 -24,49
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 990 -0,40 350 30,60
2025-08-08 13F KBC Group NV 11 486 -26,94 2 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 889 -47,37 332 -31,12
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 76 -93,82 11 -94,22
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 24 233 -4,94 4 265 24,42
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 12 801 -13,17 2 253 13,62
2025-08-12 13F Handelsbanken Fonder AB 21 618 -2,70 4 50,00
2025-07-10 13F Wedmont Private Capital 1 920 -0,93 329 37,66
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -1 624 -218
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 414 062 -21,65 72 875 2,53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 600 -62,79 282 -51,38
2025-08-15 13F/A Rakuten Securities, Inc. 11 -92,47 2 -94,74
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11 318 -14,46 1 618 -13,25
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 61 896 -6,21 10 894 22,72
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8 350 -29,18 -1 470 -7,32
2025-08-11 13F Renaissance Group Llc 1 877 -11,46 330 15,79
2025-07-17 13F Janney Montgomery Scott LLC 13 917 -5,74 2 100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11 116 -10,23 1 589 -8,89
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 11 146 -9,72 1 593 -8,40
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 24 373 -51,69 3 278 -48,52
2025-08-14 13F Utah Retirement Systems 4 841 -5,08 852 24,38
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5 091 -92,61 859 -90,14
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 798 -39,18 140 -20,45
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 298 -3,95 128 356 25,69
2025-05-27 NP BHCFX - Baron Health Care Fund 10 000 -35,48 1 345 -31,24
2025-08-14 13F Mml Investors Services, Llc 17 927 -6,47 3 50,00
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-14 13F Iron Triangle Partners LP 190 000 -9,29 33 440 18,70
2025-08-13 13F OMERS ADMINISTRATION Corp 10 546 -20,98 1 856 3,40
2025-08-14 13F California State Teachers Retirement System 90 194 -0,26 15 874 30,52
2025-08-11 13F GW&K Investment Management, LLC 141 -4,08 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 3 333 -85,82 587 -81,46
2025-08-12 13F DnB Asset Management AS 29 317 -34,54 5 160 -14,35
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5 116 -24,07 900 -0,66
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 225 837 -4,88 1 272 24,49
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9 115 -31,68 1 303 -30,71
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1 383 -8,95 243 19,12
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 105 -44,39 370 -27,31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32 400 -44,33 5 702 -27,15
2025-05-15 13F Soleus Capital Management, L.P. 0 -100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 633 -7,93 57 663 20,48
2025-07-31 13F Kestrel Investment Management Corp 28 575 -4,67 5 25,00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 118 107 -28,84 16 883 -27,80
2025-07-28 13F Td Asset Management Inc 127 418 -2,18 22 426 28,00
2025-08-08 13F WealthTrust Asset Management, LLC 5 811 -0,73 1 023 29,86
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 21 742 -50,22 3 827 -34,87
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1 628 -50,41 219 -47,34
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 025 594 -2,42 532 505 27,69
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 81 211 -15,50 11 609 -14,26
2025-07-28 13F J.Safra Asset Management Corp 90 -31,82 16 -11,76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 42 315 -8,25 7 447 20,05
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 995 -9,13 142 -7,79
2025-08-14 13F Whitebox Advisors Llc 30 015 -3,51 5 283 26,24
2025-08-12 13F Private Management Group Inc 84 587 -4,54 14 887 24,91
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 48 -71,43 8 -63,64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 041 -10,80 292 -9,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 35 808 -6,23 6 302 22,70
2025-08-11 13F Empirical Finance, LLC 0 -100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 315 -75,08 55 -67,65
2025-07-07 13F Trust Co 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 19 119 -19,60 3 365 5,19
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 751 -20,35 14 740 4,24
2025-08-14 13F UBS Group AG 299 772 -49,46 52 760 -33,86
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 43 400 -27,38 7 638 -4,98
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 27 146 -14,12 4 778 12,37
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 661 317 -6,92 292 392 21,80
2025-07-24 13F CWM Advisors, LLC 5 106 -17,06 899 8,59
2025-08-13 13F Walleye Capital LLC Put 400 -95,12 70 -93,65
2025-08-14 13F ArrowMark Colorado Holdings LLC 43 400 -27,38 7 638 -4,98
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 78 839 -12,40 13 876 14,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 819 -12,21 496 15,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 18 035 -3,61 3 174 26,15
2025-07-24 13F Standard Life Aberdeen plc 59 609 -39,32 10 491 -20,59
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 72 -41,94 10 -41,18
2025-08-13 13F First Trust Advisors Lp 262 790 -13,19 46 251 13,60
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 7 406 -88,07 1 303 -84,39
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3 900 -93,56 686 -91,58
2025-08-14 13F Kingdon Capital Management, L.l.c. 37 800 -73,47 6 653 -65,29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 17 031 -2,72 2 997 27,32
2025-08-13 13F Mackenzie Financial Corp 29 983 -33,48 5 277 -12,95
2025-07-24 13F Us Bancorp \de\ 8 329 -3,38 1 466 26,40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4 573 -14,73 805 11,51
2025-08-14 13F Bamco Inc /ny/ 0 -100,00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 20 343 -0,62 2 908 0,83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 390 -19,28 245 5,63
2025-08-07 13F Meeder Asset Management Inc 79 -98,25 14 -97,86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 359 -10,47 63 18,87
2025-07-08 13F Rise Advisors, LLC 188 -4,08 33 26,92
2025-08-14 13F Janus Henderson Group Plc 40 241 -4,19 7 078 26,62
2025-07-28 13F BRYN MAWR TRUST Co 168 -75,55 30 -68,48
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 222 859 -4,66 39 223 24,76
2025-08-14 13F Group One Trading, L.p. Put 4 400 -64,80 774 -53,96
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7 728 -1,47 1 360 29,03
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 558 -66,47 80 -66,24
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0
2025-07-30 13F Ethic Inc. 2 187 -11,39 380 15,20
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F Sit Investment Associates Inc 33 925 -16,59 6 0,00
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 633 -31,42 7 679 -10,26
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 340 -1,46 8 158 31,39
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 717 -19,77 654 4,98
2025-08-14 13F Fmr Llc 8 386 091 -1,93 1 475 952 28,33
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10 101 -14,63 1 778 11,69
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 275 -11,29 48 17,07
2025-08-05 13F Huntington National Bank 3 418 -1,58 602 28,69
2025-08-14 13F Sectoral Asset Management Inc 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 38 -13,64 7 20,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24 444 -6,46 4 302 22,42
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 7 611 -33,70 1 340 35,80
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 7 677 -10,66 1 351 18,09
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 34 400 -3,64 4 917 -2,23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 581 105 -51,12 102 274 -36,03
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 42 310 -18,97 7 447 6,04
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 15 521 -25,48 2 732 -2,50
2025-08-12 13F Amitell Capital Pte Ltd 53 142 -22,18 9 353 1,83
2025-08-13 13F New York State Common Retirement Fund 40 134 -3,14 7 40,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 757 -14,75 6 970 -13,50
2025-05-14 13F Penn Capital Management Co Inc 0 -100,00 0
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 10 333 -1,90 1 477 -0,40
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20 740 -1,91 3 650 28,39
2025-08-14 13F State Street Corp 2 877 131 -4,72 506 375 24,68
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 300 -58,06 229 -45,19
2025-08-14 13F Bridgefront Capital, LLC 1 530 -66,67 269 -56,40
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 5 574 -0,18 797 1,27
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 203 624 -13,20 35 838 13,58
2025-05-28 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 5 600 -70,98 753 -69,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 15 313 -3,08 2 695 26,88
2025-08-11 13F Principal Securities, Inc. 671 -51,62 118 -32,57
2025-07-15 13F SJS Investment Consulting Inc. 10 -41,18 2 -50,00
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 53 809 -1,19 7 692 0,25
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 32 472 -10,93 4 642 -9,64
2025-05-08 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 751 -35,30 484 -15,24
2025-08-12 13F Nuveen, LLC 692 627 -57,37 121 902 -44,22
2025-08-13 13F Victory Capital Management Inc 618 864 -15,94 108 920 9,99
2025-08-14 13F Xponance, Inc. 10 449 -5,46 1 839 23,76
2025-05-06 13F Dorsey Wright & Associates 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 812 -47,05 29 535 -30,71
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Put 30 200 -19,47 5 315 5,39
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 27 906 -4,11 4 911 25,47
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 861 -21,22 685 -28,45
2025-07-28 13F Allianz Asset Management GmbH 496 036 -4,14 87 302 25,44
2025-06-27 NP XMMO - Invesco S&P MidCap 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 405 826 -44,70 58 013 -43,89
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 401 -88,87 57 -88,76
2025-08-11 13F Vanguard Group Inc 9 462 404 -4,59 1 665 383 24,85
2025-08-12 13F Dimensional Fund Advisors Lp 1 482 237 -11,52 260 859 15,78
2025-08-13 13F MetLife Investment Management, LLC 49 996 -5,32 8 799 23,89
2025-08-08 13F King Wealth 4 500 -18,18 1
2025-08-27 NP RYHIX - Health Care Fund Investor Class 703 -18,63 124 6,03
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1 041 -2,62 176 29,63
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 066 -10,76 364 16,72
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 3 506 -32,32 592 -9,77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 8 683 -10,77 1 528 16,82
2025-07-30 NP TAX - Cambria Tax Aware ETF 2 069 -4,96 349 26,91
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18 121 -1,32 3 189 29,16
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 151 248 -15,18 21 621 -13,94
2025-08-14 13F Bank Of America Corp /de/ 983 682 -22,12 173 128 1,91
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 85 825 -21,64 15 105 2,54
2025-08-14 13F Talon Private Wealth, LLC 15 113 -8,48 2 660 19,94
2025-07-22 13F IMC-Chicago, LLC Call 59 400 -26,94 10 454 -4,39
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 326 -40,40 57 -21,92
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-05-01 13F High Note Wealth, LLC 0 -100,00 0
2025-08-14 13F Financial Strategies Group, Inc. 3 953 -10,38 695 30,21
2025-08-14 13F GWM Advisors LLC 1 770 -38,75 312 -19,85
2025-08-13 13F Brant Point Investment Management Llc 62 519 -4,28 11 003 25,26
2025-08-11 13F New Age Alpha Advisors, LLC 41 039 -11,20 7 223 16,18
2025-08-06 13F Fox Run Management, L.l.c. 1 352 -46,31 238 -29,88
2025-08-14 13F Hrt Financial Lp 98 998 -64,84 17 -54,05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 079 -23,82 894 -0,33
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 19 398 -13,12 3 414 13,69
2025-08-07 13F Profund Advisors Llc 2 042 -8,02 359 20,47
2025-07-31 13F Sector Gamma As 12 500 -70,93 2 200 -61,96
2025-07-23 13F Klp Kapitalforvaltning As 21 500 -2,27 3 784 27,88
2025-07-29 13F Virginia Retirement Systems Et Al 14 271 -48,24 2 512 -32,28
2025-04-30 13F CFO4Life Group, LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 61 -4,69 11 25,00
2025-08-14 13F Steamboat Capital Partners, LLC 49 141 -50,62 8 649 -35,39
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 273 773 -4,21 400 184 25,35
2025-08-08 13F Larson Financial Group LLC 25 -74,23 4 -69,23
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 060 -23,70 53 163 -0,15
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 58 039 -4,59 10 215 24,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55 503 -26,29 9 769 -3,55
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 375 -85,16 4 628 -84,94
2025-08-14 13F Stifel Financial Corp 21 551 -14,11 3 793 12,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 549 -10,97 1 329 16,49
2025-08-07 13F Illinois Municipal Retirement Fund 7 315 -56,22 1 287 -42,72
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 761 -20,12 3 254 -18,96
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 383 445 -45,70 54 813 -44,91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 18 628 -113,82 3 144 -207,20
2025-08-12 13F Charles Schwab Investment Management Inc 656 271 -0,57 115 504 30,11
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 9 800 -1,81 1 725 28,46
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 350 -2,62 2 084 29,84
2025-07-08 13F Parallel Advisors, LLC 783 -8,95 138 19,13
2025-08-08 13F Vestcor Inc 6 017 -31,02 1 0,00
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 109 029 -38,48 14 664 -34,45
2025-07-15 13F Public Employees Retirement System Of Ohio 30 616 -2,76 5 388 27,26
2025-08-14 13F Smartleaf Asset Management LLC 279 -52,31 48 -37,66
2025-08-08 13F Hedeker Wealth, LLC 16 999 -0,17 2 992 30,61
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 30 640 -0,04 4 380 1,41
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 1 511 -35,21 266 -15,34
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 436 -3,85 10 989 25,81
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 135 -44,37 543 -28,40
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 37 600 -14,35 5 375 -13,11
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15 364 -25,24 2 704 -2,14
2025-07-25 13F Oregon Public Employees Retirement Fund 18 988 -1,52 3 342 28,85
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 3 476 -4,79 497 -3,50
2025-08-29 NP Gabelli Dividend & Income Trust 77 000 -16,30 13 552 9,52
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 18 234 -48,41 2 569 -53,12
2025-04-11 13F/A Private Advisory Group LLC 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7 074 -1,60 1 245 28,88
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17 401 -6,08 2 487 -4,71
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 44 330 -1,72 7 802 28,62
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 442 -1,29 1 256 31,55
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 193 -17,52 34 6,45
2025-08-29 NP STXV - Strive 1000 Value ETF 381 -3,30 67 28,85
2025-08-12 13F Jpmorgan Chase & Co Call 50 000 -68,01 8 800 -58,14
2025-08-13 13F California Public Employees Retirement System 167 628 -4,07 29 503 25,53
2025-05-15 13F Oxford Financial Group Ltd 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 40 000 -55,56 7 040 -41,84
2025-08-14 13F Kensico Capital Management Corp 0 -100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31 075 -5,39 5 469 23,82
2025-08-01 13F Envestnet Asset Management Inc 168 327 -17,32 29 626 8,20
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-05-14 13F Beck Bode, LLC 0 -100,00 0
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 66 140 -3,01 11 641 26,92
2025-08-08 13F SG Americas Securities, LLC 7 793 -96,41 1 -96,55
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2 063 -70,24 277 -68,34
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 727 -92,22 304 -89,85
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 34 530 -7,65 4 936 -6,30
2025-08-12 13F Tocqueville Asset Management L.p. 1 850 -8,33 326 19,93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 11 371 -0,26 1 919 32,99
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 63 327 -5,55 11 146 23,59
2025-08-13 13F ExodusPoint Capital Management, LP 122 843 -54,78 22 -41,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 45 949 -5,12 8 087 24,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 22 634 -6,08 3 984 22,89
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 23 589 -15,53 4 152 10,52
2025-08-04 13F Retirement Systems of Alabama 173 882 -1,26 30 603 29,21
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3 486 -7,73 614 20,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20 000 -19,03 3 520 5,96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 778 -20,29 137 3,82
2025-08-14 13F Diversify Wealth Management, Llc 2 890 -4,78 493 17,42
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 607 -0,05 87 525 33,25
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 396 -8,52 4 286 21,97
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 72 319 -55,95 12 728 -42,36
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 522 -15,70 5 196 10,30
2025-08-13 13F Capital Fund Management S.a. Call 16 200 -66,04 2 851 -55,56
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 057 -10,14 9 461 19,79
2025-08-13 13F Capital Fund Management S.a. Put 14 300 -63,24 2 517 -51,91
2025-08-14 13F Humankind Investments LLC 2 105 -44,39 370 -27,31
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 64 733 -5,88 10 925 25,48
2025-08-12 13F Inceptionr Llc 6 342 -6,02 1 116 23,04
2025-08-14 13F Glenview Capital Management, Llc 2 930 005 -13,69 515 681 12,94
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 451 952 -5,61 255 544 23,52
2025-08-05 13F Sigma Planning Corp 3 319 -0,51 584 30,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 62 -67,20 9 -69,23
2025-07-28 13F Private Wealth Asset Management, LLC 1 -87,50 0 -100,00
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 85 -90,00 15 -87,72
2025-08-12 13F Swiss National Bank 180 200 -2,17 31 715 28,02
2025-08-04 13F Strs Ohio 10 582 -8,19 1 862 20,13
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 327 -2,50 762 27,68
2025-08-12 13F Change Path, LLC 9 059 -8,91 1 594 19,22
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 326 -0,39 937 30,32
2025-08-13 13F Pictet Asset Management Holding SA 14 225 -5,59 2 502 23,56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 930 -3,75 1 044 25,97
2025-03-25 NP FTC - First Trust Large Cap Growth 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 45 559 -20,91 6 419 -28,13
2025-07-31 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-11 13F Mount Lucas Management LP 3 712 -50,11 653 -34,70
2025-08-14 13F Diversify Advisory Services, LLC 1 530 -7,83 261 13,54
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 22 -96,43 4 -96,15
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 47 250 -1,90 8 316 28,37
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 4 781 -3,73 841 26,09
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 073 -6,20 519 25,12
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 3 675 -7,17 494 -1,00
2025-08-12 13F Brandywine Global Investment Management, LLC 61 648 -35,33 10 850 -15,37
2025-07-11 13F Wedge Capital Management L L P/nc 227 612 -24,26 40 060 -0,89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 25 118 -5,70 4 421 23,39
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 5 684 -56,31 1 000 -42,82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 109 -5,03 1 955 16,37
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 97 782 -4,39 17 30,77
2025-08-29 NP JAFMX - Health Sciences Trust NAV 12 160 -1,45 2 140 28,99
2025-07-23 13F Tectonic Advisors Llc 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 26 100 -1,88 4 594 28,40
2025-07-30 13F Forum Financial Management, LP 2 228 -8,61 392 19,88
2025-06-26 NP FDVLX - Fidelity 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 35 939 -17,66 5 137 -16,46
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 9 -10,00 2 0,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46 897 -1,39 6 704 0,04
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 6 099 -2,63 1 029 29,92
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 890 -20,99 3 789 -28,19
2025-08-13 13F Gabelli Funds Llc 137 435 -22,98 24 189 0,78
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 550 -51,02 97 -36,42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 773 -70,52 312 -61,39
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 538 -34,71 91 -13,46
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 422 -10,97 74 17,46
2025-07-17 13F Sage Rhino Capital Llc 1 314 -13,95 231 12,68
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 070 -93,35 144 -92,96
2025-04-10 13F Matrix Trust Co 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 164 157 -0,33 28 892 30,42
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 895 -3,30 35 534 26,53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 50 400 -41,94 8 870 -24,02
2025-07-11 13F Assenagon Asset Management S.A. 84 377 -12,91 14 850 13,96
2025-08-06 13F First Eagle Investment Management, LLC 9 927 -14,17 1 747 12,35
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 797 361 -11,95 113 983 -10,66
2025-08-05 13F Simplex Trading, Llc Put 29 900 -61,86 5 -50,00
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 2 983 -1,26 426 0,24
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 182 800 -6,16 30 851 25,11
2025-08-05 13F Simplex Trading, Llc Call 47 000 -47,72 8 -33,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18 939 -6,48 3 333 22,40
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 29 115 -2,84 5 124 27,15
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 115 041 -6,32 20 25,00
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 1 842 -16,35 263 -15,16
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14 121 -3,21 1 990 -8,89
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 4 631 -8,12 815 20,38
2025-07-25 13F Allspring Global Investments Holdings, LLC 426 367 -5,88 75 650 25,18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 056 -9,86 362 17,97
2025-08-14 13F Manufacturers Life Insurance Company, The 117 945 -5,07 20 758 24,22
2025-08-13 13F Loomis Sayles & Co L P 9 165 -83,36 1 613 22 928,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 180 006 -6,49 31 681 22,36
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 474 -2,46 963 27,72
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 333 -9,50 225 20,43
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 15 412 -2,97 2 203 -1,52
2025-08-05 13F Bank of New York Mellon Corp 760 036 -6,76 133 766 22,01
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 19 591 -8,03 3 448 20,35
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-01 13F Caas Capital Management Lp 0 -100,00 0 -100,00
2025-08-14 13F Polar Capital Holdings Plc 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 319 233 -0,81 56 185 29,79
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 5 253 -14,31 707 123,42
2025-07-28 NP VMIDX - Mid Cap Index Fund 85 680 -4,34 14 460 27,54
2025-08-04 13F Whalen Wealth Management Inc. 2 647 -17,07 466 8,39
2025-07-29 13F Nordea Investment Management Ab 74 647 -18,09 12 847 5,40
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 486 -40,76 491 -46,16
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 4 343 -2,16 754 27,58
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-13 13F Shelton Capital Management 3 373 -1,23 594 29,19
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 52 614 -36,08 7 077 -31,90
2025-08-08 13F Geode Capital Management, Llc 2 158 340 -1,94 379 915 28,11
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 044 -32,94 360 -12,22
2025-08-11 13F Inspire Advisors, LLC 4 491 -36,18 790 -16,49
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 36 600 -36,25 6 442 -16,59
2025-08-08 13F/A Sterling Capital Management LLC 9 119 -41,13 1 605 -23,00
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 258 -41,76 45 -23,73
2025-07-22 13F Gsa Capital Partners Llp 4 093 -41,05 1
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 5 538 -8,28 792 -6,94
2025-08-14 13F Sirios Capital Management L P 35 619 -63,90 6 269 -52,77
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 73 165 -36,73 10 459 -35,81
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1 498 -11,78 214 -10,46
2025-08-04 13F Flagship Harbor Advisors, Llc 1 473 -11,32 259 16,14
2025-08-13 13F FORA Capital, LLC 5 675 -57,00 999 -43,77
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 40 622 -23,24 5 807 -22,12
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-05-28 NP TLGWX - Growth & Income Fund 15 528 -2,22 2 089 4,19
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 20 900 -78,76 2 988 -78,45
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 384 -86,80 68 -82,69
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 367 -93,99 65 -92,20
2025-08-13 13F Winslow Asset Management Inc 127 185 -0,47 22 29,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 536 -7,43 90 23,29
2025-08-15 13F Great West Life Assurance Co /can/ 69 817 -4,20 12 33,33
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2 323 -62,97 332 -62,40
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100,00 0 -100,00
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 928 -9,53 691 18,52
2025-08-08 13F Intech Investment Management Llc 128 523 -27,92 22 620 -5,68
2025-05-15 13F Orbimed Advisors Llc Call 0 -100,00 0 -100,00
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 170 727 -13,61 24 405 -12,35
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0 -100,00
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 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 0 -100,00 0 -100,00
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 0 -100,00 0 -100,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 248 -31,30 42 -8,89
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-28 NP Tekla Healthcare Investors 19 579 -45,59 3 446 -28,81
2025-08-14 13F Macquarie Group Ltd 10 300 -39,85 1 813 -21,28
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 113 -22,63 724 1,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10 298 -2,55 1 472 -1,08
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 0 -100,00 0 -100,00
2025-05-27 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 1 313 -29,79 177 -25,42
2025-07-09 13F Harbor Capital Advisors, Inc. 78 -33,90 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 469 -10,44 1 315 17,22
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-03-31 NP Eaton Vance Tax-managed Diversified Equity Income Fund 0 -100,00 0 -100,00
2025-08-12 13F Personal Cfo Solutions, Llc 1 610 -3,71 283 26,34
2025-07-24 13F Castellan Group, LLC 0 -100,00 0
2025-07-23 13F Optas, LLC 2 472 -0,84 435 29,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 950 -9,52 167 18,44
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-14 13F Comerica Bank 51 701 -11,76 9 099 15,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 409 -69,34 600 -59,93
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7 209 -24,30 1 031 -23,19
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0
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 108 601 -1,04 19 114 29,50
2025-06-27 NP GURU - Global X Guru Index 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 4 374 -9,96 625 -8,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 045 -15,98 360 9,79
2025-08-14 13F Van Eck Associates Corp 5 129 -0,02 1
2025-05-05 13F Optimist Retirement Group LLC 0 -100,00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 21 700 -0,06 3 102 1,41
2025-08-14 13F Teza Capital Management LLC 2 318 -60,74 408 -48,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 45 668 -6,97 8 038 21,74
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 097 -8,19 354 22,15
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 14 443 -1,31 2 542 29,12
2025-05-13 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-08-08 13F Islay Capital Management, Llc 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 352 -24,95 62 -3,17
2025-03-12 13F Centaurus Financial, Inc. 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 3 348 -3,74 588 25,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 772 -19,89 312 4,71
2025-08-28 NP Tekla Healthcare Opportunities Fund 40 030 -35,69 7 045 -15,84
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 927 -47,18 156 -29,73
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 021 -8,84 708 19,22
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 755 -26,84 108 -26,21
2025-08-12 13F Ensign Peak Advisors, Inc 26 577 -16,50 4 678 9,28
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 264 202 -3,44 46 500 26,36
2025-08-05 13F State Of Michigan Retirement System 22 293 -2,19 3 924 27,99
2025-07-17 13F CWA Asset Management Group, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2 378 -48,04 419 -32,03
2025-07-17 13F One Wealth Advisors, LLC 3 718 -3,03 654 26,99
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 73 -16,09 12 9,09
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 726 -29,45 390 -28,49
2025-07-16 13F Stephenson National Bank & Trust 689 -40,55 121 -21,94
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 36 303 -2,80 6 389 27,19
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 641 -24,10 235 -23,03
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 67 343 -6,38 11 852 22,50
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-14 13F Parkman Healthcare Partners LLC 168 884 -20,87 29 724 3,55
2025-08-19 13F State of Wyoming 1 460 -51,99 257 -37,41
2025-08-12 13F Prudential Plc 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15 552 -10,66 2 737 16,92
2025-08-28 NP QCSTRX - Stock Account Class R1 321 464 -45,97 56 578 -29,30
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 326 -38,72 57 -19,72
2025-04-30 13F Lattice Capital Management, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 14 600 -65,89 2 570 -55,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 052 -21,90 1 593 8,89
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 480 -1,86 1 316 28,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4 789 -14,88 843 11,38
2025-08-14 13F EP Wealth Advisors, Inc. 2 392 -1,52 421 28,83
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 000 -52,38 528 -37,66
2025-07-16 13F Kendall Capital Management 5 255 -0,94 925 29,59
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-08-12 13F Essex Investment Management Co Llc 20 234 -15,38 3 561 10,73
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 16 600 -11,23 2 922 16,14
2025-08-14 13F Cubist Systematic Strategies, LLC Put 26 200 -11,19 4 611 16,23
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2 117 -21,21 298 -28,37
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 13 311 -1,71 2 343 28,61
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 297 742 -2,16 50 250 30,45
2025-08-14 13F Cubist Systematic Strategies, LLC Call 40 200 -1,47 7 075 28,94
2025-07-18 13F Truist Financial Corp 10 334 -17,13 1 819 8,41
2025-07-30 13F Eqis Capital Management, Inc. 1 502 -24,29 264 -0,75
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 325 -0,60 233 30,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 22 342 -8,66 3 932 19,55
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 6 820 -27,91 975 -26,88
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 251 208 -1,78 44 213 28,53
2025-07-30 13F Brookstone Capital Management 12 854 -10,00 2 262 17,81
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 262 -10,27 44 22,22
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 571 -8,96 452 19,26
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 106 696 -0,65 18 007 32,45
2025-08-12 13F Ci Investments Inc. 1 622 -3,80 0
2025-05-05 13F Denali Advisors Llc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 12 595 -1,07 2 217 40,16
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 042 -14,61 3 151 -13,37
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 62 663 -0,29 8 958 1,17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4 732 -5,66 676 -4,25
2025-06-26 NP USMIX - Extended Market Index Fund 11 217 -2,23 1 603 -0,80
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 324 092 -31,29 57 040 -10,09
2025-08-12 13F Franklin Resources Inc 307 235 -6,93 54 073 21,79
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 8 325 -5,19 1 190 -3,80
2025-08-14 13F Freestone Grove Partners LP 228 030 -17,83 40 133 7,53
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 030 -139,72 433 -383,01
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 28 200 -41,37 4 963 -23,28
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100,00 0 -100,00
2025-08-14 13F BW Gestao de Investimentos Ltda. 429 855 -18,86 75 654 6,17
2025-08-12 13F Ameritas Investment Partners, Inc. 31 105 -2,13 5 473 28,03
2025-08-13 13F Thornburg Investment Management Inc 66 426 -5,32 11 691 -87,61
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 610 511 -3,33 107 450 26,49
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 119 402 -39,66 16 060 -35,71
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 39 587 -1,47 5 659 -0,04
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 2 723 -1,27 384 -10,30
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 22 641 -14,58 3 985 11,78
2025-08-14 13F Voya Investment Management Llc 128 275 -0,71 22 576 29,93
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1 340 -6,88 189 -15,70
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 270 -5,50 928 23,60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4 516 -2,25 795 27,86
2025-08-14 13F Balyasny Asset Management Llc 3 926 -98,95 691 -98,63
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 328 -93,78 44 -93,38
2025-07-14 13F Oliver Luxxe Assets LLC 5 676 -2,07 999 28,11
2025-07-28 13F Harbour Investments, Inc. 15 -16,67 3 0,00
2025-08-04 13F Amalgamated Bank 42 472 -3,26 7 40,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 246 -14,15 571 12,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 165 -1,87 2 669 28,44
2025-08-14 13F Goldman Sachs Group Inc Put 40 100 -38,40 7 058 -19,39
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 080 -43,83 1 070 -26,46
2025-08-14 13F Goldman Sachs Group Inc 182 603 -31,04 32 138 -9,76
2025-08-14 13F Goldman Sachs Group Inc Call 40 100 -38,40 7 058 -19,39
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2 690 -82,15 341 -84,19
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 10 300 -39,41 1 813 -20,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 38 990 -0,39 6 862 30,36
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 698 -0,71 1 130 32,47
2025-07-28 13F WealthPlan Investment Management, LLC 8 426 -6,42 1 483 22,38
2025-08-14 13F Two Sigma Investments, Lp 20 617 -20,24 3 629 4,37
2025-08-12 13F Zacks Investment Management 22 467 -0,69 3 954 29,98
2025-07-15 13F Fifth Third Bancorp 1 060 -4,07 187 25,68
2025-08-14 13F Advisor OS, LLC 1 337 -10,45 235 17,50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 707 -24,95 124 -1,59
2025-08-14 13F DG Capital Management, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 8 700 -84,46 1 531 -79,67
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 368 254 -10,37 64 813 17,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 23 748 -22,77 4 180 1,06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 464 -48,04 82 -32,50
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 104 381 -3,72 18 371 25,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 16 858 -4,31 2 967 25,24
2025-08-13 13F Leuthold Group, Llc 28 857 -11,93 5 079 15,23
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 77 -18,95 14 8,33
2025-08-13 13F Northern Trust Corp 831 430 -2,00 146 332 28,24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 12 977 -17,70 2 284 7,69
2025-05-14 13F Natixis 0 -100,00 0
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 6 411 -14,97 1 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 356 975 -23,97 62 828 -0,51
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2 008 -20,13 270 -14,83
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 41 775 -2,28 5 972 -0,85
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100,00 0
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 227 -79,53 40 -73,83
2025-08-14 13F Bridgeway Capital Management Inc 14 160 -2,34 2 492 27,79
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 127 -78,10 17 -63,83
2025-08-13 13F Hsbc Holdings Plc 77 631 -17,71 13 542 6,85
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 8 608 -19,54 1 515 5,35
2025-08-14 13F Rafferty Asset Management, LLC 1 623 -0,49 286 30,14
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3 500 -12,50 616 14,50
2025-08-12 13F CIBC Private Wealth Group, LLC 4 041 -21,07 711 16,37
2025-07-29 13F Mutual Of America Capital Management Llc 71 554 -9,52 12 594 18,40
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 7 097 -30,55 1 198 -7,42
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 368 518 -9,00 64 859 19,08
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 0 -100,00 0 -100,00
2025-08-14 13F DG Capital Management, LLC 134 644 -18,70 23 697 6,39
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1 600 -38,46 282 -19,48
2025-08-13 13F Walleye Trading LLC Put 3 000 -83,15 528 -77,94
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 14 706 -32,01 2 588 -11,03
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 5 379 -82,09 947 -81,05
2025-08-14 13F Evergreen Capital Management Llc 1 937 -5,05 341 24,09
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 15 658 -35,06 2 756 -15,05
2025-08-14 13F Jane Street Group, Llc Put 31 900 -21,81 5 614 2,31
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 172 167 -37,69 30 301 -18,46
2025-08-13 13F Russell Investments Group, Ltd. 50 759 -5,56 8 932 23,57
2025-08-12 13F/A Cozad Asset Management Inc 5 497 -2,55 967 27,57
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 53 940 -3,44 7 255 2,88
2025-08-13 13F Bridgewater Associates, LP 87 163 -56,41 15 341 -42,97
2025-08-12 13F Picton Mahoney Asset Management 2 482 -3,87 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 10 124 -25,89 1 782 -3,05
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 16 014 -31,78 2 818 -10,74
2025-08-11 13F Premier Fund Managers Ltd 2 619 -18,64 0
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Css Llc/il 4 280 -13,54 753 13,23
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 815 -9,17 23 727 18,85
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4 753 -58,46 602 -63,17
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 715 -1,04 302 29,18
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 420 150 -0,17 73 946 30,64
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10 020 -26,16 1 764 -3,40
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 42 384 -28,98 7 460 -7,06
2025-08-05 13F Wakefield Asset Management LLLP 25 754 -4,36 4 533 25,16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 346 -70,55 335 -70,14
2025-08-14 13F Tudor Investment Corp Et Al Put 3 400 -64,21 598 -53,17
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-05-15 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 1 828 077 -2,06 321 742 28,16
2025-08-08 13F Principal Financial Group Inc 210 559 -3,77 37 058 25,92
2025-08-14 13F Citadel Advisors Llc Put 157 700 -30,10 27 755 -8,53
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 97 087 -5,85 17 087 23,21
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 2 994 938 -0,56 527 109 30,13
2025-07-14 13F Park Avenue Securities Llc 4 001 -64,83 1 -100,00
2025-07-15 13F Bfsg, Llc 561 -1,75 99 28,95
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 2 067 -21,05 364 3,13
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-05-27 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 1 150 -26,09 155 -21,43
2025-08-07 13F Parkside Financial Bank & Trust 188 -13,36 33 13,79
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 36 329 -4,50 6 394 24,96
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 1 009 212 -18,35 177 621 6,84
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 607 -1,64 609 31,03
2025-08-14 13F Millennium Management Llc Call 29 600 -31,64 5 210 -10,54
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 46 031 -3,77 6 580 -2,36
2025-08-12 13F Deutsche Bank Ag\ 46 833 -41,02 8 243 -22,82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25 274 -23,87 4 448 -0,36
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 38 -96,64 5 -96,86
2025-08-12 13F Atlas Capital Advisors Llc 7 481 -14,84 1 317 11,43
2025-07-31 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-29 13F Primoris Wealth Advisors, Llc 3 115 -14,87 548 11,38
2025-08-15 13F Morgan Stanley 533 337 -13,50 93 868 13,19
2025-08-05 13F KDT Advisors, LLC 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 062 -6,27 539 22,55
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 1 999 -3,48 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 199 -17,43 35 9,38
2025-08-13 13F Invesco Ltd. 2 807 601 -32,71 494 138 -11,95
2025-07-14 13F Counterpoint Mutual Funds LLC 1 773 -63,02 312 -48,43
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 252 -5,55 6 380 23,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 019 -17,47 1 059 8,06
2025-08-04 13F Spire Wealth Management 366 -1,88 64 28,00
2025-08-19 13F National Asset Management, Inc. 3 395 -3,80 598 34,16
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 9 005 -13,30 1 287 -12,03
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 742 -18,02 668 -25,45
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
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 56 198 -2,67 9 891 27,37
2025-08-11 13F Covestor Ltd 839 -3,89 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 373 -4,12 569 27,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 79 802 -0,57 14 045 30,11
2025-08-06 13F SOUTH STATE Corp 6 -33,33 1 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13 746 -7,79 1 965 -6,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 30 949 -2,11 5 447 28,10
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 400 -7,69 405 23,10
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bellevue Group AG 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 21 870 -1,92 3 849 28,39
Other Listings
DE:THC1 167,00 €
US:THC 196,18 $US
IT:1THC 150,00 €
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