MX:UHS / Universal Health Services, Inc. - Participation institutionnelle - Vendeurs

Universal Health Services, Inc.
MX ˙ BMV ˙ US9139031002
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 Summit Global Investments 8 321 -10,63 2 0,00
2025-08-14 13F Utah Retirement Systems 9 238 -1,29 1 673 -4,84
2025-08-12 13F CIBC Private Wealth Group, LLC 2 009 -16,50 364 -12,74
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 35 425 -2,64 6 0,00
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100,00 0 -100,00
2025-08-12 13F Public Sector Pension Investment Board 4 262 -46,81 772 -48,70
2025-08-14 13F Wellington Management Group Llp 25 801 -14,54 4 674 -17,61
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 280 -76,01 51 -77,17
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 15 144 -0,78 2 743 -4,33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 39 -75,47 7 -75,86
2025-07-28 13F Ritholtz Wealth Management 7 566 -2,65 1 371 -6,16
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 5 828 -55,99 1 032 -58,69
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -41,67 3 -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 32 064 -2,04 5 678 -8,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 230 -90,61 218 -91,21
2025-08-12 13F Atlas Capital Advisors Llc 586 -46,39 106 -48,29
2025-08-13 13F Hsbc Holdings Plc 108 139 -11,48 19 500 -14,90
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-13 13F Korea Investment CORP 94 642 -14,54 17 144 -17,61
2025-08-14 13F California State Teachers Retirement System 68 988 -1,21 12 497 -4,76
2025-07-10 13F Wedmont Private Capital 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 116 -10,08 21 -16,67
2025-08-05 13F Versor Investments LP 2 177 -45,78 394 -47,75
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2 679 -8,41 485 -11,66
2025-08-27 13F/A Squarepoint Ops LLC 55 515 -87,23 10 057 -87,69
2025-08-06 13F True Wealth Design, LLC 29 -87,82 5 -88,64
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 32 462 -1,59 5 880 -5,13
2025-08-05 13F Bank Of Montreal /can/ 44 428 -21,70 8 048 -24,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 619 -17,60 656 -20,61
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 73 576 -5,40 13 328 -8,79
2025-05-07 13F Nvwm, Llc 0 -100,00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 658 -32,60 663 -35,03
2025-08-26 NP Profunds - Profund Vp Large-cap Value 34 -30,61 6 -33,33
2025-07-07 13F Versant Capital Management, Inc 736 -65,82 133 -67,08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 147 -21,39 26 -25,71
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 100 -19,15 40 777 -22,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 156 974 -14,23 28 436 -17,31
2025-08-13 13F Arizona State Retirement System 16 938 -0,25 3 068 -3,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 35 721 -0,47 6 471 -4,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 196 -11,31 36 -14,63
2025-08-11 13F Covestor Ltd 689 -2,13 0
2025-08-06 13F Garrison Point Advisors, Llc 5 290 -5,37 958 -8,76
2025-07-30 13F Securian Asset Management, Inc 2 974 -3,25 539 -6,76
2025-08-06 13F Metis Global Partners, LLC 2 094 -11,94 379 -15,02
2025-08-13 13F MetLife Investment Management, LLC 14 534 -4,44 2 633 -7,88
2025-07-23 13F Louisiana State Employees Retirement System 3 000 -6,25 543 -9,65
2025-08-14 13F Css Llc/il 3 180 -7,83 576 -11,11
2025-07-17 13F Janney Montgomery Scott LLC 8 856 -17,47 2 -50,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 507 -8,48 621 -14,13
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83 063 -0,96 14 708 -7,00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 39 -17,02 7 -12,50
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 53 702 -14,03 9 728 -17,11
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 61 005 -15,51 10 802 -20,66
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 36 900 -18,18 6 684 -21,12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 381 -56,51 69 -57,93
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5 930 -22,07 1 050 -26,78
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 256 035 -4,14 46 381 -7,58
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 114 000 -2,56 20 186 -8,50
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
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 1 136 -19,03 206 -22,05
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 538 -1,82 97 -4,90
2025-07-22 13F Gf Fund Management Co. Ltd. 1 406 -0,71 255 -4,51
2025-08-13 13F Federated Hermes, Inc. 249 -3,49 45 -6,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 289 -7,20 234 -10,38
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-04-23 13F Chapin Davis, Inc. 0 -100,00 0
2025-07-28 NP RXL - ProShares Ultra Health Care 627 -3,83 119 4,39
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
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 183 803 -2,74 34 987 5,64
2025-08-14 13F Ameriprise Financial Inc 301 571 -25,50 54 623 -28,20
2025-08-26 NP TLSTX - Stock Index Fund 856 -7,76 155 -10,92
2025-07-18 13F Robeco Institutional Asset Management B.V. 124 475 -6,59 22 549 -9,95
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 44 122 -5,23 7 813 -11,00
2025-08-14 13F Occudo Quantitative Strategies Lp 1 908 -83,89 346 -84,35
2025-08-01 13F Convergence Investment Partners, LLC 3 777 -32,10 684 -34,55
2025-07-16 13F Hartford Investment Management Co 3 431 -5,27 622 -8,68
2025-08-05 13F iA Global Asset Management Inc. 7 590 -42,77 1 -50,00
2025-08-12 13F Deutsche Bank Ag\ 228 767 -15,71 41 441 -18,73
2025-07-31 13F Nisa Investment Advisors, Llc 13 298 -22,83 2 409 -25,61
2025-08-14 13F/A Barclays Plc 176 701 -17,53 32 -20,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 20 434 -16,58 3 702 -19,58
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 723 -13,63 305 -18,88
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 361 -17,20 64 -23,17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 281 -72,52 413 -73,51
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 103 424 -12,30 18 313 -17,65
2025-08-08 13F Hartland & Co., LLC 165 -43,10 30 -46,30
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 17 732 -33,80 3 212 -36,17
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 60 742 -6,30 10 756 -12,01
2025-08-11 13F Great Lakes Advisors, Llc 1 677 -85,81 304 -86,35
2025-07-31 13F Linden Thomas Advisory Services, LLC 5 720 -0,75 1 036 -4,25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 169 -46,70 574 -44,91
2025-07-24 13F Capital Advisors, Ltd. LLC 47 -9,62 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 945 -3,12 533 -6,65
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 836 -6,17 151 -9,58
2025-08-12 13F DnB Asset Management AS 9 640 -9,81 1 746 -13,05
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
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 66 235 -2,59 12 608 5,80
2025-08-14 13F Fullerton Fund Management Co Ltd 1 798 -37,59 326 -39,93
2025-08-13 13F Cambria Investment Management, L.P. 56 553 -15,95 10 245 -18,97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 085 231 -13,79 196 590 -16,88
2025-08-26 13F/A Thrivent Financial For Lutherans 2 248 -2,30 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 376 -6,70 793 -10,10
2025-08-11 13F Vanguard Group Inc 6 896 068 -1,25 1 249 223 -4,80
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 199 447 -16,85 35 316 -21,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 269 -3,58 49 -7,69
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 45 -6,25 8 -11,11
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 287 -42,80 414 -44,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 19 313 -16,77 3 499 -19,77
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 41 033 -7,31 7 433 -10,64
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 542 -0,73 103 8,42
2025-08-13 13F Russell Investments Group, Ltd. 82 615 -25,90 14 965 -28,56
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-09 13F Radnor Capital Management, LLC 11 025 -3,67 2 -50,00
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 872 -11,84 9 185 -17,22
2025-08-14 13F Tudor Investment Corp Et Al 22 310 -57,89 4 041 -59,40
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 118 -4,84 21 -8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 134 -2,19 24 -4,00
2025-08-12 13F Ameritas Investment Partners, Inc. 540 -10,30 98 -14,16
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-08-13 13F Distillate Capital Partners LLC 76 883 -5,50 13 927 -8,90
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 251 -66,58 44 -68,79
2025-08-18 13F Wolverine Trading, Llc 14 691 -8,60 2 616 -12,57
2025-08-18 13F Wolverine Trading, Llc Call 4 400 -22,81 784 -26,20
2025-08-11 13F Lsv Asset Management 773 421 -5,17 140 -8,50
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 1 304 -9,38 236 -12,59
2025-08-14 13F Millennium Management Llc 296 657 -10,22 53 739 -13,45
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 500 -6,25 272 -9,67
2025-06-26 NP USMIX - Extended Market Index Fund 6 562 -4,02 1 162 -9,93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 164 -8,38 30 -12,12
2025-08-27 NP RYHIX - Health Care Fund Investor Class 566 -5,67 103 -8,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 229 -12,84 223 -15,91
2025-08-14 13F Stifel Financial Corp 5 517 -2,27 1 000 -5,75
2025-08-13 13F Panagora Asset Management Inc 8 102 -94,98 1 468 -95,17
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 350 -27,03 245 -29,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 9 400 -1,05 1 664 -7,09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 213 -34,68 220 -37,07
2025-08-13 13F First Trust Advisors Lp 204 410 -2,08 37 029 -5,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 038 -5,08 731 -8,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 695 -12,36 307 -15,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100,00 0 -100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 6 435 -16,03 1 225 -8,79
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100,00 0 -100,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 149 -0,20 23 045 -6,28
2025-08-12 13F BlackRock, Inc. 4 994 367 -8,63 904 730 -11,92
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 6 949 -11,31 1 230 -16,72
2025-08-14 13F Hrt Financial Lp 10 498 -34,94 2 -66,67
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 4 280 -3,30 815 5,03
2025-08-14 13F Mbb Public Markets I Llc 1 445 -18,64 262 -21,62
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4 081 -75,96 739 -76,83
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 645 -20,96 117 -24,18
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 9 122 -18,78 1 652 -21,71
2025-07-15 13F SJS Investment Consulting Inc. 10 -41,18 2 -66,67
2025-07-29 13F Private Trust Co Na 70 -9,09 13 -14,29
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 2 845 -60,59 535 -58,76
2025-08-06 13F Csenge Advisory Group 1 297 -0,31 247 8,37
2025-08-13 13F Guggenheim Capital Llc 2 647 -22,78 480 -25,62
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8 355 -11,73 1 479 -17,10
2025-07-25 13F Gw Henssler & Associates Ltd 1 213 -1,30 220 -4,78
2025-08-04 13F Pensionmark Financial Group, Llc 1 929 -42,64 349 -44,69
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 100 -4,35 199 -7,87
2025-08-01 13F Bessemer Group Inc 2 151 -53,75 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1 599 -5,89 290 -9,40
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 29 971 -0,45 5 705 8,11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 -5,56 3 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 959 -9,68 373 -2,11
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 825 -2,30 331 -5,71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 310 -95,69 55 -96,01
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 301 -38,18 1 504 -40,43
2025-08-14 13F State Street Corp 2 686 716 -0,30 486 699 -3,88
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 15 928 -14,64 3 032 -7,31
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 12 -99,07 2 -99,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2 248 -2,30 407 -5,79
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 694 -0,76 18 538 -6,81
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 107 431 -14,36 19 023 -19,59
2025-08-07 13F Sierra Ocean, Llc 19 -59,57 3 -62,50
2025-05-14 13F Change Path, LLC 0 -100,00 0
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 24 076 -4,93 4 219 -18,72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 544 -6,07 642 -9,46
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8 272 -6,59 1 465 -12,28
2025-05-05 13F Foundry Partners, LLC 5 022 -93,98 944 -93,70
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
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 3 135 -2,40 597 6,05
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-08-19 13F Campbell Capital Management Inc 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 6 256 -3,07 1 133 -6,52
2025-08-14 13F Man Group plc 57 346 -75,54 10 388 -76,42
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 373 -75,40 430 -76,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 932 -2,41 169 -6,15
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 192 -21,34 578 -24,15
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18 084 -4,09 3 276 -7,56
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 988 -0,90 179 -4,81
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Colony Group, LLC 1 798 -31,66 326 -34,21
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 129 -0,77 23 -4,17
2025-05-09 13F Banco Santander, S.A. 0 -100,00 0 -100,00
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 0 -100,00 0 -100,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 323 -63,54 59 -65,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 540 -10,30 98 -14,16
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 13 109 -15,68 2 321 -20,81
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC 10 608 -3,34 1 922 -6,84
2025-08-14 13F PFM Health Sciences, LP 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 3 608 -40,59 1 -100,00
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 67 019 -1,86 12 141 -5,39
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 1 012 -3,16 179 -9,14
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6 363 -3,79 1 153 -7,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 99 -18,18 18 -22,73
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6 489 -15,21 1 235 -7,90
2025-08-13 13F Mount Yale Investment Advisors, LLC 16 160 -0,62 2 927 -4,19
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 -33,03 79 -37,30
2025-08-13 13F Quadrature Capital Ltd 22 486 -35,08 4 074 -37,42
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 19 744 -17,51 3 577 -20,48
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 114 -3,13 202 -6,94
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 238 -8,50 224 -11,81
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 1 727 -1,26 306 -7,29
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 12 248 -0,99 2 331 7,57
2025-08-13 13F Schroder Investment Management Group 29 388 -0,17 5 324 -2,86
2025-08-19 13F State of Wyoming 1 318 -63,42 239 -64,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 8 156 -12,09 1 477 -15,26
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 380 -32,64 1 214 -26,82
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC 2 575 -1,30 467 -4,90
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 4 871 -19,22 927 -12,22
2025-08-14 13F Hilltop Holdings Inc. 1 176 -2,49 213 -5,75
2025-08-26 NP NOSIX - Northern Stock Index Fund 16 309 -9,34 2 954 -12,60
2025-08-12 13F SRS Capital Advisors, Inc. 313 -5,44 57 -9,68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 654 -34,60 300 -37,05
2025-07-25 13F Oregon Public Employees Retirement Fund 4 938 -1,98 895 -5,50
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1 046 -33,63 189 -36,15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 151 -1,95 27 -3,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 112 -80,79 20 -81,65
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Humankind Investments LLC 1 213 -34,68 220 -37,07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 822 -7,85 149 -11,38
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 962 -32,30 1 056 -36,45
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12 103 -5,70 2 143 -11,45
2025-07-22 13F IMC-Chicago, LLC Put 11 000 -65,84 1 993 -67,07
2025-08-29 NP STXV - Strive 1000 Value ETF 225 -5,46 41 -9,09
2025-08-07 13F Illinois Municipal Retirement Fund 42 796 -18,89 7 752 -21,80
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 39 768 -4,43 7 204 -7,88
2025-08-14 13F Qube Research & Technologies Ltd 357 863 -29,19 64 827 -31,74
2025-08-18 13F/A Nomura Holdings Inc 2 560 -84,34 464 -84,92
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-11 13F Mount Lucas Management LP 4 127 -56,68 748 -58,24
2025-08-14 13F Janus Henderson Group Plc 5 406 -4,08 980 -6,67
2025-07-15 13F QSM Asset Management Ltd 0 -100,00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1 001 -35,92 177 -39,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10 587 -36,34 1 918 -38,64
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 80 919 -8,74 14 658 -12,02
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-07-30 13F Forum Financial Management, LP 1 827 -6,79 331 -10,33
2025-07-30 13F Drive Wealth Management, Llc 1 114 -2,88 202 -6,51
2025-08-14 13F Smartleaf Asset Management LLC 405 -10,99 72 -14,29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 12 541 -2,28 2 272 -5,81
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 663 -12,71 1 888 -18,02
2025-07-14 13F Caitlin John, LLC 0 -100,00 0
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6 423 -17,50 1 164 -20,45
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 023 -2,45 910 -6,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 185 -1,07 34 -5,71
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1 545 -1,28 290 3,57
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 884 -2,99 359 5,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2 472 -4,74 448 -8,21
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5 431 -4,03 1 034 4,24
2025-07-09 13F Aaron Wealth Advisors LLC 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 849 274 -4,27 153 846 -7,71
2025-07-09 13F Gateway Investment Advisers Llc 28 770 -0,08 5 212 -3,66
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 18 936 -0,04 3 353 -6,13
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1 906 -10,22 345 -13,32
2025-08-04 13F Retirement Systems of Alabama 12 272 -2,74 2 223 -6,20
2025-08-14 13F Quarry LP 202 -62,87 37 -64,71
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 39 508 -2,68 7 157 -6,18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 269 -7,39 1 317 -10,72
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-08-12 13F Inceptionr Llc 3 889 -17,29 704 -20,27
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 1 329 897 -2,86 240 911 -6,35
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3 641 -7,12 660 -10,46
2025-07-29 NP SFYX - SoFi Next 500 ETF 305 -3,17 58 5,45
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 19 200 -1,05 3 400 -7,08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 662 -12,08 120 -15,60
2025-07-28 13F Moran Wealth Management, LLC 49 969 -3,89 9 052 -7,35
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 18 216 -8,76 3 226 -14,32
2025-07-22 13F Gsa Capital Partners Llp 1 989 -45,42 0
2025-08-05 13F Dunhill Financial, LLC 2 -85,71 0 -100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 288 -4,64 52 -7,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 946 -6,24 171 -9,52
2025-07-29 13F Nordea Investment Management Ab 2 739 -21,09 484 -25,31
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 626 -14,91 295 -18,11
2025-08-12 13F Advisors Asset Management, Inc. 1 784 -1,33 323 -4,72
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -5 652 10,18 -1 001 3,41
2025-08-11 13F Citigroup Inc 50 121 -33,23 9 079 -35,63
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 400 994 -5,39 72 640 -8,78
2025-08-01 13F New York Life Investment Management Llc 7 844 -0,91 1 421 -4,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 303 -7,34 55 -11,48
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 25 -94,93 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 533 -10,27 821 -13,49
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 60 089 -11,87 10 885 -15,03
2025-08-13 13F Pictet Asset Management Holding SA 24 399 -12,85 4 420 -15,99
2025-07-31 13F R Squared Ltd 1 355 -26,36 245 -28,99
2025-08-14 13F Apollo Management Holdings, L.P. Put 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5 575 -0,71 1 010 -4,36
2025-08-14 13F EP Wealth Advisors, Inc. 2 844 -61,70 515 -63,08
2025-07-31 13F Wealthfront Advisers Llc 14 161 -1,17 2 565 -4,72
2025-08-12 13F Charles Schwab Investment Management Inc 570 117 -0,83 103 277 -4,40
2025-07-28 13F New York State Teachers Retirement System 60 104 -0,59 11 -9,09
2025-07-31 13F Buckingham Strategic Partners 1 988 -14,38 360 -17,66
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 497 -0,79 815 -4,35
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 416 -7,14 75 -10,71
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 117 -43,48 593 -38,61
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 -93,51 27 -93,60
2025-08-12 13F Brandywine Global Investment Management, LLC 83 337 -1,42 15 096 -4,97
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 750 -3,06 63 538 -6,54
2025-08-13 13F Railway Pension Investments Ltd 96 700 -0,82 17 517 -4,38
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100,00 0
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 693 699 -2,49 125 664 -5,99
2025-08-14 13F Susquehanna International Group, Llp Call 87 000 -12,91 15 760 -16,04
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-06 13F Paragon Capital Management Inc 8 133 -1,60 1 473 -5,09
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4 891 -7,84 931 0,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 861 -52,67 1 243 -54,39
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3 957 -49,27 717 -51,13
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8 291 -1,24 1 558 3,39
2025-08-14 13F Glenview Capital Management, Llc 389 477 -56,11 70 554 -57,69
2025-08-08 13F Ranmore Fund Management Ltd 0 -100,00 0
2025-07-11 13F Compass Ion Advisors, LLC 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 763 -0,90 312 -6,87
2025-07-14 13F AdvisorNet Financial, Inc 3 -25,00 1
2025-08-14 13F Alliancebernstein L.p. 87 517 -15,86 15 854 -18,88
2025-05-12 13F Cypress Capital Group 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 970 -2,50 719 -6,01
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 27 646 -0,27 5 008 -3,84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 670 -8,22 121 -11,68
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 75 521 -19,62 13 681 -22,51
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27 059 -11,56 4 902 -14,75
2025-08-06 13F First Eagle Investment Management, LLC 4 620 378 -1,20 836 982 -4,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 11 474 -16,48 2 079 -19,49
2025-05-15 13F Orbimed Advisors Llc 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34 736 -0,23 6 292 -3,81
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 324 -7,69 62 0,00
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -1 705 -286,34 -321 -272,58
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 276 -11,25 50 -15,52
2025-04-14 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 7 462 -94,82 1 352 -95,01
2025-07-29 13F Stratos Wealth Partners, LTD. 2 422 -20,82 439 -23,69
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 1 298 -1,59 235 -4,86
2025-08-06 13F Savant Capital, LLC 6 770 -29,35 1 226 -31,89
2025-08-04 13F Amplius Wealth Advisors, LLC 0 -100,00 0
2025-05-15 13F Orbimed Advisors Llc Call 0 -100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 22 203 -0,91 4 022 -4,49
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 14 714 -5,93 2 665 -9,32
2025-08-14 13F Canada Pension Plan Investment Board 57 300 -76,37 10 380 -77,22
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 6 550 -3,94 1 187 -7,42
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 5 011 -13,20 908 -16,33
2025-08-13 13F PineBridge Investments, L.P. 115 442 -29,29 20 912 -31,83
2025-08-14 13F Verition Fund Management LLC 11 239 -61,87 2 036 -63,25
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 947 -14,49 353 -17,56
2025-08-13 13F Ossiam 470 -37,91 85 -40,14
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-04-11 13F Perkins Coie Trust Co 0 -100,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 135 -10,60 24 -14,29
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 168 671 -52,13 30 555 -53,85
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 110 -5,17 20 -9,52
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 29 950 -0,38 5 303 -6,44
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 2 408 -0,37 436 -3,96
2025-08-11 13F HighTower Advisors, LLC 13 125 -1,52 2 378 -5,07
2025-08-26 NP Profunds - Profund Vp Health Care 351 -4,10 64 -7,35
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 449 -14,85 3 798 -20,05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-09 13F Chesley Taft & Associates LLC 1 800 -3,74 326 -7,12
2025-08-12 13F Coldstream Capital Management Inc 1 333 -8,51 241 -11,72
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 780 -85,52 138 -86,40
2025-08-12 13F Pathstone Holdings, LLC 5 280 -5,49 956 -8,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2 762 -0,61 500 -4,21
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 29 130 -6,23 5 277 -9,61
2025-08-14 13F UBS Group AG 269 069 -33,67 48 742 -36,05
2025-08-14 13F Citadel Advisors Llc Call 31 600 -30,09 5 724 -32,60
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 449 -32,95 257 -37,10
2025-08-08 13F SBI Securities Co., Ltd. 30 -44,44 5 -50,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 7 582 -1,55 1 443 6,97
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 3 126 -0,19 554 -6,27
2025-07-17 13F Greenleaf Trust 1 409 -1,61 255 -5,20
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 677 257 -5,26 122 685 -8,66
2025-08-04 13F Assetmark, Inc 947 -0,63 172 -4,47
2025-08-14 13F Schonfeld Strategic Advisors LLC 5 421 -27,78 982 -30,35
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3 590 -1,67 683 6,89
2025-08-27 NP RYNVX - Nova Fund Investor Class 228 -4,60 41 -6,82
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
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 93 -8,82 18 -15,00
2025-08-08 13F/A Sterling Capital Management LLC 6 486 -37,72 1 175 -39,98
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 1 853 -1,59 336 3,72
2025-08-12 13F Personal Cfo Solutions, Llc 4 879 -2,07 884 -5,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 285 -5,93 233 -9,37
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 711 -0,56 657 -6,54
2025-05-01 13F Asset Dedication, LLC 0 -100,00 0
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 13 143 -2,90 2 381 -6,41
2025-04-24 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 319 158 -13,20 57 815 -16,32
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 262 -29,00 47 -31,88
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 1 677 -0,24 319 8,50
2025-08-15 13F Captrust Financial Advisors 2 285 -14,42 414 -17,56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 275 -81,62 50 -82,56
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 252 -74,23 46 -75,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 257 -11,99 47 -14,81
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 0 -100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 50 637 -12,78 9 173 -15,92
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 498 -68,77 271 -69,92
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9 561 -4,45 1 732 -7,93
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 846 -10,85 161 -3,01
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4 362 -2,31 790 -5,73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -75,00 0
2025-08-05 13F Bank of New York Mellon Corp 479 456 -5,02 86 854 -8,43
2025-08-14 13F Bank Of America Corp /de/ 221 697 -50,87 40 160 -52,63
2025-08-14 13F Norinchukin Bank, The 2 783 -7,17 504 -10,48
2025-07-28 13F Bayforest Capital Ltd 123 -97,14 22 -97,28
2025-08-11 13F Empirical Finance, LLC 5 143 -38,18 932 -40,44
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
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 1 622 560 -0,58 293 927 -4,16
2025-05-15 13F Sessa Capital IM, L.P. 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 7 -12,50 1 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 189 -7,80 34 -10,53
2025-08-13 13F Leuthold Group, Llc 18 069 -13,18 3 273 -16,29
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-07-25 13F Cwm, Llc 11 108 -1,84 2 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 448 -4,23 262 -7,75
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 264 -38,32 47 -42,50
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -15 211 -50,93 -2 693 -53,93
2025-08-13 13F Quantbot Technologies LP 2 323 -92,18 421 -92,47
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-05-15 13F Sessa Capital IM, L.P. Call 0 -100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19 390 -3,87 3 691 -3,88
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12 900 -42,92 2 337 -44,98
2025-08-05 13F State Of Michigan Retirement System 17 474 -2,78 3 165 -6,28
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 30 207 -1,90 5 472 -5,44
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 52 926 -36,94 9 588 -39,20
2025-08-14 13F Jane Street Group, Llc Put 28 900 -81,60 5 235 -82,27
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 4 000 -83,26 725 -83,88
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 067 -81,73 200 -80,90
2025-07-25 13F Pzena Investment Management Llc 391 743 -0,02 70 964 -3,62
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 14 499 -13,47 2 567 -18,74
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 65 372 -1,30 11 842 -4,85
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 833 -61,80 332 -63,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 317 -9,69 60 -1,64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 25 -7,41 5 0,00
2025-07-31 13F Whipplewood Advisors, LLC 3 -96,55 1
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 610 -14,08 108 -18,80
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-03-26 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 9 837 -59,48 1 855 -62,61
2025-08-14 13F Comerica Bank 18 766 -0,01 3 399 -3,60
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7 357 -16,97 1 400 -9,79
2025-06-23 NP BLPIX - Bull Profund Investor Class 46 -4,17 8 -11,11
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 151 303 -2,58 27 409 -6,08
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 29 -9,38 5 -16,67
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 35 226 -3,89 6 237 -9,75
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 2 523 -1,02 457 -4,39
2025-07-31 13F Quest Partners LLC 4 040 -6,18 732 -9,64
2025-08-08 13F Vestcor Inc 49 884 -10,30 9 -10,00
2025-08-14 13F Aqr Capital Management Llc 810 469 -12,98 144 247 -16,80
2025-08-04 13F Amalgamated Bank 11 164 -0,71 2 0,00
2025-08-07 13F Acadian Asset Management Llc 19 987 -47,52 4 -57,14
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 125 -34,90 23 -38,89
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 79 -15,05 14 -17,65
2025-08-12 13F Dean Investment Associates, Llc 4 496 -0,68 814 -4,24
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 134 -50,55 25 -41,86
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 972 -7,07 183 -14,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52 678 -27,77 9 543 -30,37
2025-08-12 13F Ci Investments Inc. 2 020 -4,58 0
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
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 25 727 -3,04 4 555 -8,95
2025-08-14 13F Macquarie Group Ltd 27 579 -28,33 4 996 -30,90
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0
2025-07-29 13F Foster & Motley Inc 2 531 -4,06 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-14 13F Moore Capital Management, Lp 38 522 -55,65 6 978 -57,24
2025-08-12 13F Manchester Capital Management LLC 214 -0,47 39 -5,00
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 9 486 -4,54 1 718 -7,98
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2 331 -17,16 422 -20,08
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 122 432 -14,11 22 179 -17,20
2025-08-15 13F State of Tennessee, Treasury Department 6 886 -4,37 1 247 -7,83
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 18 497 -2,46 3 351 -5,98
2025-08-13 13F Hudson Portfolio Management LLC 2 740 -1,44 496 -4,98
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 559 -3,49 1 0,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 9 -71,88 2 -83,33
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 37 004 -18,13 6 703 -21,08
2025-08-08 13F Geode Capital Management, Llc 1 866 258 -0,33 341 558 -3,98
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 50 -19,35 9 -18,18
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 658 -32,90 294 -36,99
2025-07-30 13F Eqis Capital Management, Inc. 1 186 -17,81 215 -21,03
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 1 327 -62,91 240 -64,29
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6 200 -2,30 1 123 -5,79
2025-08-14 13F Gotham Asset Management, LLC 65 945 -14,80 11 946 -17,87
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23 075 -28,17 4 180 -30,75
2025-08-12 13F Jefferies Financial Group Inc. 22 552 -14,98 4 085 -18,02
2025-07-18 13F Truist Financial Corp 4 786 -8,59 867 -11,90
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 984 864 -3,92 174 390 -9,78
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2 696 -14,66 488 -17,71
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 7 594 -19,23 1 376 -22,14
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Sei Investments Co 77 167 -45,05 13 977 -47,04
2025-08-13 13F Ostrum Asset Management 521 -2,98 94 -6,00
2025-08-07 13F Commerce Bank 5 667 -0,30 1 027 -3,93
2025-08-13 13F Blueshift Asset Management, LLC 2 088 -21,86 378 -24,70
2025-08-13 13F Centiva Capital, LP 10 828 -29,37 1 961 -31,91
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11 312 -179,33 -2 133 -173,19
2025-08-12 13F/A Cozad Asset Management Inc 28 824 -10,71 5 221 -13,92
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 366 -16,40 242 -21,75
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 148 -50,50 27 -53,57
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2 317 -9,74 420 -13,07
2025-08-14 13F Petrus Trust Company, LTA 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 59 777 -6,11 10 829 -9,49
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 954 -0,62 173 -4,44
2025-08-12 13F Franklin Resources Inc 116 158 -26,50 21 042 -29,14
2025-07-31 13F Asset Management One Co., Ltd. 23 584 -21,79 4 272 -24,60
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 580 -45,59 105 -47,50
2025-05-12 13F Mizuho Securities Usa Llc 4 701 -15,53 883 -11,52
2025-05-09 13F Plan Group Financial, LLC 0 -100,00 0 -100,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 153 -3,16 29 7,41
2025-07-21 13F Platinum Investment Management Ltd 1 397 -13,12 253 -16,23
2025-07-22 13F Merit Financial Group, LLC 3 600 -17,73 652 -20,68
2025-07-22 13F UniSuper Management Pty Ltd 10 788 -0,92 1 954 -4,45
2025-07-24 13F Blair William & Co/il 1 299 -7,68 235 -10,98
2025-08-05 13F Kesler, Norman & Wride, LLC 4 632 -0,15 840 -3,67
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 39 458 -50,16 7 148 -51,95
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-13 13F Northern Trust Corp 560 573 -2,04 101 548 -5,56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43 259 -9,23 7 836 -12,50
2025-07-18 13F Precision Wealth Strategies, LLC 1 709 -4,15 310 -7,76
2025-08-08 13F Principal Financial Group Inc 72 640 -18,71 13 159 -21,64
2025-08-15 13F E Fund Management Co., Ltd. 1 701 -12,14 308 -15,15
2025-08-01 13F Teacher Retirement System Of Texas 72 434 -23,56 13 121 -26,31
2025-07-17 13F CWA Asset Management Group, LLC 1 211 -12,94 219 -16,09
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 1 120 -16,73 198 -21,74
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 820 -9,29 156 -1,27
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 709 -16,87 1 365 -21,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 17 649 -11,30 3 197 -14,47
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 33 917 -1,90 6 144 -5,42
2025-08-14 13F Voya Investment Management Llc 101 605 -36,50 18 406 -38,78
2025-08-13 13F Brown Advisory Inc 0 -100,00 0
2025-08-08 13F Renasant Bank 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 19 064 -29,15 3 453 -31,70
2025-07-09 13F Pallas Capital Advisors LLC 1 936 -34,79 351 -37,16
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 11 352 -1,19 2 056 -4,73
2025-08-14 13F CIBC Asset Management Inc 7 805 -15,79 1 414 -18,84
2025-08-27 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 0 -100,00 0 -100,00
2025-08-14 13F Siemens Fonds Invest GmbH 370 -2,89 67 -5,63
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-25 13F RHS Financial, LLC 1 724 -3,53 312 -6,87
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1 606 -0,12 291 -3,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 27 193 -10,34 4 926 -13,55
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -55,56 7 -56,25
2025-08-13 13F Bridgewater Associates, LP 329 651 -0,90 59 716 -4,46
2025-05-01 13F Oxbow Advisors, LLC 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 54 643 -0,42 9 899 -4,00
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 477 -1,24 852 7,30
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 609 -6,88 110 -9,84
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
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 1 334 -50,87 254 -46,74
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 914 -7,68 174 0,00
2025-08-13 13F Haverford Trust Co 2 746 -38,61 497 -40,83
2025-08-13 13F M&t Bank Corp 2 114 -0,66 382 -4,26
Other Listings
GB:0LJL 192,16 $US
DE:UHS 162,00 €
US:UHS 191,72 $US
IT:1UHS 164,00 €
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