AIZ / Assurant, Inc. - Participation institutionnelle - Vendeurs

Assurant, Inc.
US ˙ NYSE ˙ US04621X1081

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
(%)
2025-07-29 13F Regions Financial Corp 1 038 -1,52 205 -7,69
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 304 525 -49,46 60 141 -52,42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 69 460 -59,84 14 -63,89
2025-08-14 13F Investment Management Corp of Ontario 0 -100,00 0
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 326 -9,82 854 -15,11
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 76 132 -6,28 15 035 -11,76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 791 -96,74 749 -96,93
2025-08-05 13F State Of Michigan Retirement System 13 767 -0,72 2 719 -6,53
2025-08-14 13F Colony Group, LLC 2 411 -8,95 476 -14,23
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 2 -99,99 0 -100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 556 -97,44 109 -97,60
2025-08-12 13F Brandywine Global Investment Management, LLC 29 816 -3,25 5 888 -8,90
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 842 -54,34 177 -55,22
2025-08-12 13F Deutsche Bank Ag\ 320 187 -44,93 63 234 -48,15
2025-07-15 13F SJS Investment Consulting Inc. 8 -42,86 2 -50,00
2025-07-17 13F Raleigh Capital Management Inc. 116 -8,66 23 -15,38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 955 -4,98 189 -10,48
2025-08-13 13F Pictet Asset Management Holding SA 10 754 -79,66 2 124 -80,85
2025-08-14 13F CoreCap Advisors, LLC 54 -3,57 11 -9,09
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 998 513 -8,73 790 -14,05
2025-07-10 13F Exchange Traded Concepts, Llc 1 238 -0,40 244 -6,15
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8 477 -3,01 1 674 -8,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 606 -6,86 515 -12,29
2025-08-06 13F Hallmark Capital Management Inc 95 013 -1,28 18 764 -7,05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16 774 -2,17 3 233 -12,36
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 31 705 -2,49 6 435 -4,79
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 15 118 -7,48 3 069 -9,69
2025-07-31 13F Ballast Advisors Llc 0 -100,00 0
2025-08-07 13F Commerce Bank 1 822 -15,84 360 -20,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 830 -6,74 164 -12,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 63 760 -19,54 12 592 -24,25
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-05-14 13F Capula Management Ltd 0 -100,00 0
2025-08-13 13F Amundi 91 976 -74,95 17 639 -76,38
2025-07-28 13F Td Asset Management Inc 369 025 -12,64 72 879 -17,75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 282 -7,89 1 636 -13,26
2025-08-13 13F Russell Investments Group, Ltd. 51 060 -58,52 10 084 -60,88
2025-06-26 NP FEOPX - Fidelity Enduring 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 225 -3,02 43 -12,24
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4 088 -0,87 788 -11,27
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4 827 -2,35 980 -4,67
2025-08-18 13F/A National Bank Of Canada /fi/ 35 113 -8,65 6 934 -13,99
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-29 13F Ifrah Financial Services, Inc. 1 762 -0,17 348 -6,22
2025-08-11 13F Mount Lucas Management LP 0 -100,00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 86 300 -7,60 17 517 -9,78
2025-07-11 13F Wedge Capital Management L L P/nc 5 658 -21,60 1 117 -26,17
2025-08-06 13F Commonwealth Equity Services, Llc 1 138 -5,01 0
2025-08-14 13F Xponance, Inc. 4 448 -36,06 878 -39,82
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 822 -7,19 776 -9,46
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1 708 -7,68 337 -13,14
2025-08-13 13F Invesco Ltd. 1 175 487 -20,54 232 147 -25,18
2025-08-12 13F Public Sector Pension Investment Board 10 400 -24,09 2 054 -28,54
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1 355 -6,87 268 -12,46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 174 -6,70 429 -12,09
2025-08-13 13F Guggenheim Capital Llc 72 942 -4,93 14 405 -10,49
2025-08-26 NP NOSIX - Northern Stock Index Fund 15 319 -2,44 3 025 -8,14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 703 -10,49 731 -15,69
2025-08-08 13F Principal Financial Group Inc 64 033 -19,24 12 646 -23,96
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 -39,53 5 -44,44
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 2 680 -48,93 529 -51,91
2025-08-13 13F Dana Investment Advisors, Inc. 6 630 -1,49 1 309 -7,23
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 462 -5,45 4 762 -7,68
2025-07-09 13F Bruce G. Allen Investments, LLC 24 -14,29 5 -20,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-07-10 13F Swedbank AB 4 960 -22,67 980 -27,21
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 114 -5,79 24 -8,00
2025-08-06 13F Savant Capital, LLC 3 448 -31,55 681 -35,61
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 -70,51 43 -73,78
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 6 533 -35,87 1 290 -39,61
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 519 -46,11 109 -47,32
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 261 -3,97 16 697 -6,24
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate 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 2 348 -39,56 488 -44,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -50,00 8 -56,25
2025-07-31 13F Asset Management One Co., Ltd. 1 666 -92,78 329 -93,20
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 26 781 -0,43 5 289 -6,26
2025-08-15 13F CI Private Wealth, LLC 26 133 -12,12 5 161 -17,25
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 112 360 -2,41 22 807 -4,72
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 82 777 -1,40 17 813 10,68
2025-08-12 13F Pacer Advisors, Inc. 4 154 -49,73 820 -52,68
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 32 672 -5,02 6 297 -14,93
2025-08-13 13F Walleye Trading LLC Put 1 300 -82,67 257 -83,73
2025-07-28 NP VSTIX - Stock Index Fund 6 622 -1,56 1 344 -3,86
2025-07-31 13F Quest Partners LLC 588 -34,74 116 -38,30
2025-08-08 13F Atlantic Trust, LLC 51 -17,74 10 -23,08
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 411 -11,04 83 -13,54
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 318 -17,19 61 -25,61
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0 -100,00
2025-07-11 13F Annex Advisory Services, LLC 7 625 -5,69 1 506 -11,21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 104 -7,96 20 -16,67
2025-07-30 13F Whittier Trust Co 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 29 335 -43,92 5 793 -47,20
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 729 -81,50 141 -83,47
2025-08-13 13F Brown Advisory Inc 6 954 -4,78 1 373 -10,32
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Financials 243 -8,30 48 -14,55
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 4 859 -29,93 960 -34,04
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 -27,91 6 -33,33
2025-08-14 13F Smartleaf Asset Management LLC 90 -34,78 18 -39,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 119 -9,85 24 -14,81
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 7 686 -9,34 1 481 -18,80
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 16 143 -1,68 3 188 -7,41
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 621 278 -0,02 122 696 -5,87
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 12 151 -3,23 2 400 -8,89
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 4 200 -4,55 829 -10,09
2025-08-13 13F Lido Advisors, LLC 2 960 -5,04 585 -10,57
2025-07-25 13F Richardson Financial Services Inc. 47 -83,45 9 -84,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 81 463 -20,49 16 088 -25,14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 130 -2,99 26 -10,71
2025-08-14 13F Utah Retirement Systems 8 497 -0,78 1 678 -6,57
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 25 430 -1,37 5 022 -7,14
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3 883 -4,88 788 -7,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6 917 -13,27 1 366 -18,30
2025-07-28 13F New York State Teachers Retirement System 49 498 -0,03 10 -10,00
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 12 709 -8,27 2 735 2,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2 192 -3,27 433 -9,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 182 -30,39 233 -34,55
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 12 872 -4,46 2 481 -14,45
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31 748 -27,16 6 119 -34,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 424 -13,11 84 -18,63
2025-05-01 13F Schechter Investment Advisors, LLC 1 626 -0,67 341 -2,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2 334 -0,72 461 -6,69
2025-08-15 13F Tower Research Capital LLC (TRC) 1 839 -43,61 363 -46,70
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 204 -499,62 -830 -477,27
2025-08-04 13F Amalgamated Bank 9 887 -0,31 2 -50,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -33,33 3 -50,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2 548 -0,27 503 -5,98
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3 145 -6,62 621 -12,04
2025-08-04 13F Assetmark, Inc 98 -39,13 19 -42,42
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 796 -11,87 355 -17,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 358 -7,96 861 -13,39
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11 118 -0,83 2 196 -6,64
2025-08-08 13F Geode Capital Management, Llc 1 395 443 -2,10 275 720 -7,69
2025-07-29 13F Calamos Wealth Management LLC 1 217 -0,81 240 -6,61
2025-07-17 13F V-Square Quantitative Management LLC 1 333 -25,24 263 -29,49
2025-08-13 13F Icon Advisers Inc/co 4 742 -13,78 936 -18,82
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 360 -3,44 466 -9,86
2025-08-29 NP STXV - Strive 1000 Value ETF 214 -5,73 42 -10,64
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 39 -9,30 8 -22,22
2025-07-28 13F BRYN MAWR TRUST Co 219 -22,34 43 -27,12
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 093 -4,07 1 0,00
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Atlas Capital Advisors Llc 502 -2,90 99 -8,33
2025-07-25 13F NorthRock Partners, LLC 4 128 -0,60 815 -6,43
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 556 449 -5,62 109 893 -11,14
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 52 837 -43,33 10 435 -46,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 955 -25,24 386 -29,56
2025-08-14 13F Citadel Advisors Llc Call 13 800 -18,82 2 725 -23,56
2025-08-14 13F Prelude Capital Management, Llc 1 328 -49,81 262 -52,71
2025-08-05 13F Simplex Trading, Llc Call 1 100 -8,33 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2 432 -0,25 480 -6,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 65 359 -1,98 12 908 -7,71
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 598 -35,62 316 -39,42
2025-08-07 13F ProShare Advisors LLC 17 220 -7,87 3 401 -13,27
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 4 629 -19,06 914 -25,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 659 -6,79 130 -12,16
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 109 -63,98 0
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 544 283 -5,50 107 491 -11,02
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 158 051 -29,21 31 213 -33,35
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 12 699 -2,38 3 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 67 525 -2,81 13 336 -8,49
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6 154 -8,67 1 249 -10,79
2025-08-11 13F Citigroup Inc 33 643 -52,57 6 644 -55,34
2025-08-01 13F Bessemer Group Inc 2 526 -57,79 0 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 741 -7,03 150 -9,09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3 136 -1,66 637 -3,93
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 260 -3,70 55 -5,26
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 2 571 -3,74 508 -9,46
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 18 247 -17,52 3 604 -22,35
2025-05-12 13F Berger Financial Group, Inc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 12 917 -3,01 2 551 -8,70
2025-08-26 13F/A Thrivent Financial For Lutherans 15 385 -6,06 3 0,00
2025-07-11 13F IFM Investors Pty Ltd 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 290 -6,19 452 -11,55
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 746 -3,99 147 -9,26
2025-08-14 13F Daiwa Securities Group Inc. 6 873 -5,91 1 0,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-07-28 NP UYG - ProShares Ultra Financials 4 387 -3,16 890 -5,42
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 1 690 -81,60 334 -82,71
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-11 13F Y.D. More Investments Ltd 47 -35,62 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
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 3 427 -2,09 677 -7,90
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 4 742 -13,78 936 -18,82
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 112 677 -12,82 22 253 -17,91
2025-08-13 13F Tobias Financial Advisors, Inc. 1 200 -15,67 237 -20,81
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 52 345 -8,13 10 338 -13,50
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 13 309 -4,89 2 628 -10,46
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 499 -12,34 289 -21,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 139 -4,61 225 -10,40
2025-08-13 13F Arizona State Retirement System 14 832 -0,01 2 929 -5,85
2025-08-08 13F Avantax Advisory Services, Inc. 1 155 -15,94 228 -20,83
2025-07-29 13F Private Trust Co Na 97 -34,90 19 -38,71
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25 200 -1,42 4 857 -11,71
2025-08-13 13F OMERS ADMINISTRATION Corp 1 925 -4,94 380 -10,38
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 14 178 -4,53 2 733 -14,49
2025-08-28 NP STFGX - State Farm Growth Fund 65 200 -8,81 12 876 -14,14
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-05-14 13F Credit Agricole S A 52 250 -19,26 10 959 -20,57
2025-08-28 NP XLF - The Financial 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 342 053 -10,03 67 552 -15,29
2025-07-22 13F Merit Financial Group, LLC 1 344 -4,41 265 -9,86
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 19 649 -2,12 3 880 -7,84
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-05-15 13F Generali Asset Management SPA SGR 0 -100,00 0 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 22 697 -6,06 4 375 -15,87
2025-07-23 13F Vontobel Holding Ltd. 1 892 -5,68 374 -11,19
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 12 154 -20,91 2 343 -29,16
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 36 452 -11,39 7 026 -20,64
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 15 537 -1,31 3 343 10,77
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 897 -0,78 375 -6,73
2025-07-25 13F Cwm, Llc 3 232 -42,34 1 -100,00
2025-06-30 NP PFM - Invesco Dividend 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 1 476 -6,11 284 -15,98
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 394 248 -1,57 77 861 -7,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32 366 -2,48 6 392 -8,19
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 38 507 -3,78 7 816 -6,05
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 792 560 -3,51 156 523 -9,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -10
2025-07-24 13F Blair William & Co/il 3 651 -12,11 721 -17,22
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 445 -7,68 90 -10,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5 826 -51,82 1 151 -54,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 795 -4,74 552 -10,41
2025-08-12 13F Lyrical Asset Management Lp 637 971 -10,82 125 993 -16,04
2025-08-14 13F Cibc World Markets Corp 4 270 -30,98 843 -35,00
2025-07-30 13F Wbh Advisory Inc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 26 -7,14 5 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 618 -1,88 328 -4,09
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 11 878 -15,87 2 289 -24,65
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 1 898 300 -3,67 374 895 -9,30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 508 -7,05 1 088 -12,48
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 609 -95,06 120 -93,22
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15 728 -17,15 3 192 -19,11
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 10 519 -1,26 2 027 -11,56
2025-05-12 13F Mizuho Securities Usa Llc 4 107 -15,51 861 -16,89
2025-07-18 13F SOA Wealth Advisors, LLC. 8 -76,47 1 -85,71
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 1 437 -5,89 292 -8,20
2025-06-26 NP FDLO - Fidelity Low Volatility Factor 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 30 585 -19,10 5 895 -27,55
2025-08-13 13F Qtron Investments LLC 1 033 -69,89 204 -71,63
2025-08-13 13F Renaissance Technologies Llc 2 400 -90,22 474 -90,81
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 77 -47,62 16 -48,39
2025-07-28 NP SSO - ProShares Ultra S&P500 4 601 -1,31 934 -3,72
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 284 -2,80 254 -8,66
2025-08-28 NP QCSTRX - Stock Account Class R1 21 155 -4,90 4 178 -10,46
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 600 268 -3,83 118 547 -9,46
2025-08-14 13F Prestige Wealth Management Group LLC 27 -34,15 5 -37,50
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1 651 -90,03 326 -90,61
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 13 -7,14 3 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 875 -9,33 178 -11,50
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 10 269 -7,72 2 154 -9,23
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 1 241 099 -2,06 245 105 -7,78
2025-07-18 13F Robeco Institutional Asset Management B.V. 182 886 -12,97 36 118 -18,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -311 -61
2025-08-12 13F Swiss National Bank 97 000 -32,96 19 157 -36,88
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 37 188 -7,21 7 344 -12,63
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100,00 0
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 369 -49,80 75 -51,32
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-12 13F Park Square Financial Group, LLC 94 -46,89 19 -51,35
2025-08-13 13F Northern Trust Corp 684 464 -18,61 135 175 -23,37
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 503 -81,97 99 -83,08
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 62 261 -0,14 12 296 -5,98
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 5 515 -21,28 1 089 -25,87
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 219 500 -3,13 43 349 -8,79
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 2 210 -1,16 436 -7,04
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 3 746 -64,17 740 -66,29
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6 657 -2,49 1 283 -12,66
2025-08-06 13F Metis Global Partners, LLC 1 219 -68,06 241 -70,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 38 145 -9,19 7 533 -14,49
2025-05-01 13F BankPlus Trust Department 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 8 -99,32 2 -99,60
2025-08-05 13F Versor Investments LP 8 228 -5,90 1 625 -11,45
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 714 -9,02 348 -11,25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 503 -67,07 2 667 -69,00
2025-08-15 13F Captrust Financial Advisors 5 880 -0,20 1 161 -5,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 907 -13,21 179 -18,26
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 317 -33,04 1 025 -40,05
2025-05-30 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 153 -54,33 32 -54,93
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1 804 -5,55 356 -11,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 22 489 -51,22 4 441 -54,07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 742 -4,63 147 -10,43
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 251 -33,42 51 -35,90
2025-08-13 13F Cerity Partners LLC 15 563 -19,85 3 074 -24,53
2025-08-26 NP Profunds - Profund Vp Bull 43 -20,37 8 -27,27
2025-05-16 13F Sciencast Management LP 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 310 947 -1,61 61 409 -7,36
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 6 221 -19,93 1 199 -11,45
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 052 -3,93 52 821 -13,96
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 118 504 -11,63 24 054 -13,72
2025-08-13 13F Ossiam 764 -10,54 151 -16,20
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 617 -0,86 319 -6,73
2025-04-29 13F Financial Architects, LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 11 -8,33 2 0,00
2025-08-13 13F California Public Employees Retirement System 206 053 -18,46 40 693 -23,23
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 20 999 -35,62 4 147 -39,39
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 1 442 -4,44 285 -10,13
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 48 975 -37,02 9 672 -40,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 168 -6,15 33 -10,81
2025-08-12 13F CIBC Private Wealth Group, LLC 1 729 -4,79 341 4,60
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7 499 -35,83 1 481 -39,62
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 188 934 -3,05 37 313 -8,72
2025-08-13 13F Quadrant Capital Group Llc 1 423 -1,32 281 -6,95
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 11 600 -78,83 2 236 -81,05
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 093 -15,23 413 -20,12
2025-08-13 13F Baird Financial Group, Inc. 6 764 -0,57 1 336 -6,38
2025-08-13 13F Hsbc Holdings Plc 104 634 -9,49 20 645 -14,80
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 097 -1,68 2 252 -4,01
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 624 -95,69 120 -96,15
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 146 997 -4,41 29 030 -10,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 736 -31,38 555 -32,97
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 16 912 -0,32 3 340 -6,16
2025-08-14 13F Aqr Capital Management Llc 466 625 -47,00 92 102 -49,70
2025-08-13 13F Thornburg Investment Management Inc 54 994 -7,78 10 861 -91,32
2025-08-13 13F Federated Hermes, Inc. 273 391 -17,94 53 992 -22,73
2025-08-14 13F Man Group plc 48 842 -63,83 9 646 -65,95
2025-08-08 13F Forsta Ap-fonden 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 1 346 -18,08 266 -22,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 475 -3,15 291 -8,78
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 150 -28,91 29 -37,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -40 644 -777,85 -8 027 -738,50
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2 101 -6,46 415 -12,10
2025-08-14 13F Canada Pension Plan Investment Board 12 846 -44,02 2 537 -47,30
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 941 -33,02 186 -38,13
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3 867 -0,85 764 -6,72
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 7 920 -30,37 2 -50,00
2025-08-11 13F WPG Advisers, LLC 20 -4,76 4 -25,00
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 13 272 -7,32 2 558 -16,98
2025-08-13 13F Victory Capital Management Inc 109 584 -10,80 21 642 -16,01
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 517 390 -13,35 102 179 -18,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 958 -413,58 -1 177 -395,48
2025-08-12 13F Rhumbline Advisers 108 940 -8,02 21 514 -13,39
2025-08-15 13F Great West Life Assurance Co /can/ 15 429 -61,20 3 -62,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 78 -15,22 15 -21,05
2025-08-13 13F Korea Investment CORP 1 455 -92,58 287 -93,03
2025-08-11 13F HighTower Advisors, LLC 1 015 -16,18 201 -21,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 129 -14,40 223 -19,57
2025-08-14 13F Comerica Bank 8 699 -29,26 1 718 -33,39
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 735 -10,97 527 -20,27
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 077 -3,08 1 171 -13,19
2025-08-11 13F Wbi Investments, Inc. 1 139 -59,18 225 -61,54
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 124 -6,06 24 -11,11
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 402 -42,09 277 -45,56
2025-08-12 13F Ensign Peak Advisors, Inc 25 974 -7,15 5 130 -12,58
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5 922 -2,15 1 170 -7,88
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 107 446 -12,30 21 218 -17,43
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 19 204 -2,02 3 898 -4,32
2025-08-12 13F Handelsbanken Fonder AB 12 900 -12,24 3 -33,33
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 057 -8,72 589 -18,19
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 11 628 -1,55 2 296 -7,31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 146 -7,01 29 -12,50
2025-08-12 13F/A Boston Partners 31 777 -4,15 6 275 -9,70
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 922 -15,43 593 -17,41
2025-07-23 13F Klp Kapitalforvaltning As 10 500 -40,87 2 074 -44,33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 862 -98,16 170 -98,27
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -39
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 5 898 -63,26 1 137 -67,11
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 12 460 -24,51 2 461 -28,94
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 039 -9,03 5 982 -18,52
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5 498 -87,06 1 060 -85,82
2025-07-24 13F Standard Life Aberdeen plc 3 630 -31,37 717 -35,20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -344 -68
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 137 -38,17 236 -43,41
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 81 -8,99 17 0,00
2025-07-21 13F ASR Vermogensbeheer N.V. 7 119 -33,58 1 406 -37,50
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 46 747 -8,74 10 059 2,44
2025-07-14 13F Park Avenue Securities Llc 7 114 -17,17 1 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5 641 -2,35 1 114 -8,01
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 308 -10,23 37 451 -19,59
2025-08-13 13F Leuthold Group, Llc 16 780 -1,79 3 314 -7,54
2025-04-28 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 1 535 -39,57 319 -44,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 580 -3,66 707 -9,24
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 335 -2,62 66 -8,33
2025-08-25 13F/A Neuberger Berman Group LLC 114 211 -20,54 22 555 -25,18
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36 805 -0,21 7 094 -10,62
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 33 271 -12,99 6 979 -14,41
2025-06-30 13F Pensionfund Sabic 5 700 -18,57 1 0,00
2025-08-13 13F 1832 Asset Management L.P. 5 250 -2,09 1 037 -7,83
2025-07-22 13F UniSuper Management Pty Ltd 8 753 -4,37 1 729 -9,95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 2 930 -51,83 579 -54,67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 329 000 -1,76 64 974 -7,50
2025-08-04 13F Retirement Systems of Alabama 10 881 -1,27 2 149 -7,05
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 637 -0,92 2 821 -11,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 331 -16,50 658 -21,41
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 22 104 -20,04 4 365 -24,72
2025-07-29 13F Mutual Of America Capital Management Llc 5 814 -2,52 1 148 -8,16
2025-07-11 13F/A Umb Bank N A/mo 35 -53,33 7 -60,00
2025-08-13 13F Jones Financial Companies Lllp 192 -37,66 38 -41,27
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 311 -1,65 259 -7,53
2025-08-14 13F Alliancebernstein L.p. 55 565 -2,85 10 974 -8,54
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 281 200 -8,19 55 534 -13,56
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 10 518 -1,78 2 077 -7,52
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 99 -37,74 20 -42,42
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 256 -8,05 248 -13,29
2025-08-12 13F BlackRock, Inc. 3 982 539 -16,32 786 512 -21,21
2025-07-31 13F Whipplewood Advisors, LLC 22 -73,81 4 0,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2 623 -1,17 518 -6,83
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 10 280 -2,20 2 030 -7,89
2025-07-25 NP MRGAX - MFS Core Equity Fund A 54 064 -5,25 10 974 -7,49
2025-07-24 13F IFP Advisors, Inc 530 -16,67 140 5,26
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1 080 -11,55 213 -16,80
2025-08-14 13F Lazard Asset Management Llc 33 600 -21,88 7 -33,33
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 655 -14,40 14 545 -16,42
2025-08-12 13F Ci Investments Inc. 547 -17,87 0
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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 5 580 -35,80 1 160 -41,21
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-07 13F Efficient Advisors, LLC 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 1 200 -19,08 237 -24,12
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 37 309 -2,30 7 368 -8,01
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 962 -6,87 190 -12,50
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-12 13F Prudential Plc 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 2 700 -3,57 533 -9,20
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4 131 -4,62 839 -6,89
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1 283 -78,93 253 -80,19
2025-07-29 13F Nordea Investment Management Ab 514 776 -16,69 101 195 -21,92
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 205 379 -9,60 39 585 -19,03
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 65 671 -59,01 13 774 -59,68
2025-08-13 13F Natixis Advisors, L.p. 21 021 -0,55 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 732 -6,76 540 -12,21
2025-08-27 NP RYNVX - Nova Fund Investor Class 202 -3,35 40 -9,30
2025-08-12 13F Pathstone Holdings, LLC 8 774 -2,21 1 733 -7,97
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 33 766 -4,29 6 668 -9,88
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 820 -0,66 359 -6,51
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5 496 -1,98 1 059 -12,19
2025-05-15 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-08-07 13F Aviva Plc 2 477 -92,68 489 -93,11
2025-08-12 13F LPL Financial LLC 29 888 -5,62 5 903 -11,14
2025-08-12 13F Prudential Financial Inc 44 915 -5,88 8 870 -11,38
2025-03-27 NP PWS - Pacer WealthShield ETF 30 -14,29 6 0,00
2025-07-11 13F Farther Finance Advisors, LLC 399 -43,08 79 -47,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 286 -8,92 58 -10,77
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 038 -0,90 65 574 -6,69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 40 -4,76 8 -12,50
2025-08-14 13F Mml Investors Services, Llc 7 508 -9,48 1 0,00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-04-24 13F TFC Financial Management 0 -100,00 0
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 25 729 -0,48 5 081 -6,29
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 16 398 -1,03 3 238 -6,82
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 2 585 -2,49 511 -8,27
2025-07-31 13F Nisa Investment Advisors, Llc 27 228 -7,38 5 377 -12,78
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Optimize Financial Inc 1 820 -0,66 359 -6,51
2025-08-14 13F Vident Advisory, LLC 1 262 -48,41 249 -51,46
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-06 13F True Wealth Design, LLC 1 -99,23 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -73 981 -617,78 -14 611 -587,65
2025-07-28 13F Allianz Asset Management GmbH 46 987 -18,59 9 279 -23,35
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 44 040 -30,86 8 939 -32,49
2025-07-15 13F Accurate Wealth Management, LLC 12 847 -2,32 2 440 -2,13
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 255 -3,41 50 -9,09
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 11 852 -5,15 2 406 -7,39
2025-08-12 13F Legal & General Group Plc 105 289 -41,92 20 794 -45,31
2025-08-08 13F KBC Group NV 2 189 -53,87 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 560 -11,16 308 -16,30
2025-08-14 13F Mariner, LLC 4 532 -43,68 895 -46,95
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 76 302 -0,29 15 069 -6,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1 993 -0,85 394 -6,65
2025-07-28 13F Edmp, Inc. 6 824 -3,05 1 348 -8,74
2025-08-06 13F Andra AP-fonden 0 -100,00 0
2025-07-18 13F USA Financial Portformulas Corp 1 027 -50,05 203 -53,13
2025-08-01 13F New York Life Investment Management Llc 12 125 -1,83 2 395 -7,57
2025-08-11 13F Martingale Asset Management L P 2 623 -16,04 518 -20,92
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 128 -21,47 25 -31,43
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 81 862 -6,72 16 167 -12,18
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 180 -44,79 36 -48,53
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 11 568 -13,94 2 230 -22,93
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 21 -32,26 4 -33,33
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 59 045 -14,71 11 380 -23,60
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 439 -12,72 92 -14,02
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 -94,69 10 -95,43
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 122 342 -58,50 25 661 -59,17
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 30 598 -2,36 6 043 -8,08
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 159 -5,70 229 -11,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 132 -9,44 224 -14,89
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 484 -20,22 293 -24,87
2025-08-12 13F CFC Planning Co LLC 0 -100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 227 -63,50 45 -66,15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 470 -90,70 283 -91,68
2025-08-12 13F Manchester Capital Management LLC 24 -93,65 5 -94,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -211 -197,24 -42 -191,11
2025-07-24 NP FIDSX - Financial 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 67 300 -3,58 13 661 -5,86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20 767 -6,85 4 003 -16,57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 505 -8,40 290 -17,85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 887 -20,34 946 -26,52
2025-08-14 13F State Street Corp 2 792 687 -8,38 551 528 -13,74
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-07-28 13F J.Safra Asset Management Corp 97 -29,71 19 -32,14
2025-08-12 13F Jpmorgan Chase & Co 108 605 -27,47 21 450 -31,71
2025-08-14 13F Ubs Asset Management Americas Inc 247 958 -30,05 48 969 -34,14
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 8 690 -5,95 1 675 -15,79
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 453 -21,08 89 -25,83
2025-08-12 13F Nuveen, LLC 130 267 -2,75 25 726 -8,43
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 87 150 -0,63 17 211 -6,44
2025-08-14 13F Susquehanna Fundamental Investments, Llc 8 973 -66,66 1 772 -68,61
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 522 -33,57 301 -37,50
2025-08-14 13F Freestone Grove Partners LP 2 885 -26,46 570 -30,78
2025-08-13 13F Cambria Investment Management, L.P. 2 130 -2,70 421 -8,50
2025-08-08 13F Vestcor Inc 1 001 -18,55 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 235 -3,69 46 -9,80
2025-08-14 13F CIBC Asset Management Inc 6 531 -13,35 1 290 -18,42
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 63 143 -2,34 12 817 -4,65
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 1 699 -52,41 353 -37,52
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 13 669 -0,76 2 699 -6,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2 375 -7,01 469 -12,34
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 437 -15,64 92 -17,27
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 119 -8,46 24 -14,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 087 -3,93 807 -9,53
2025-07-15 13F Fifth Third Bancorp 2 065 -0,67 408 -6,65
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 306 -12,32 60 -7,69
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
Other Listings
MX:AIZ
DE:ZAS 185,00 €
GB:0HIN 213,85 $US
IT:1AIZ 182,00 €
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