GEN - Gen Digital Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SEP)

Gen Digital Inc.
CZ ˙ SEP ˙ US6687711084
631,00 CZK 0,00 (0,00%)
2025-09-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 1459 total, 1428 long only, 21 short only, 10 long/short - change of 1,39% MRQ
Prezzo dell'azione 631,00
Allocazione media del portafoglio 0.1945 % - change of -2,12% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 633.722.310 - 102,90% (ex 13D/G) - change of -13,60MM shares -2,10% MRQ
Valore istituzionale (Long) $ 17.104.725 USD ($1000)
Proprietà istituzionale e azionisti

Gen Digital Inc. (CZ:GEN) ha 1459 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 635,392,508 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Ameriprise Financial Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, VFINX - Vanguard 500 Index Fund Investor Shares, Beutel, Goodman & Co Ltd., and Geode Capital Management, Llc .

(Gen Digital Inc. (SEP:GEN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 631,00 / share. Previously, on January 2, 2025, the share price was 666,00 / share. This represents a decline of 5,26% over that period.

CZ:GEN / Gen Digital Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati
Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Howard Hughes Medical Institute 117 3
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 12.412 -6,06 365 4,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14.629 15,84 417 20,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.027 5,88 30 20,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 15.390 -3,29 398 -7,01
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24.862 0,00 643 -3,89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 123.100 36,93 3.619 51,74
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 700 -19,82 21 -4,76
2025-08-13 13F Russell Investments Group, Ltd. 443.452 -11,19 13.037 -1,61
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7.000 40,00 206 55,30
2025-08-12 13F SRS Capital Advisors, Inc. 4.594 124,87 135 150,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.920 -7,06 153 -10,53
2025-08-14 13F State Street Corp 29.543.051 1,20 868.566 12,10
2025-08-08 13F Tortoise Investment Management, LLC 35 1
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.503 0,84 7.789 5,09
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 36.535 0,00 1.074 10,84
2025-08-14 13F Price T Rowe Associates Inc /md/ 7.032.517 0,00 207 10,75
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 276.170 -46,12 8.119 -40,31
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 196.115 66,49 5.766 84,42
2025-07-16 13F West Branch Capital LLC 14 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 969 -5,28 28 3,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.796 -0,88 288 9,92
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 327 9
2025-08-11 13F Nomura Asset Management Co Ltd 175.365 0,93 5.156 11,80
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 703.144 0,00 20.026 4,21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -124 10,81
2025-07-30 NP ROE - Astoria US Quality Kings ETF 58.894 11,06 1.677 15,73
2025-07-30 NP BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.785.258 7,02 50.844 11,52
2025-07-29 13F Nordea Investment Management Ab 50.542 8,58 1.488 22,37
2025-08-08 13F SG Americas Securities, LLC 24.880 -36,40 1 -100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 111.716 -4,05 3.285 6,28
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 35.000 1.029
2025-08-13 13F Baird Financial Group, Inc. 78.168 -1,59 2.298 9,01
2025-08-05 13F Bank Of Montreal /can/ 1.863.588 -12,18 54.789 -2,71
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 708 -3,15 21 5,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.725 0,00 80 11,11
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.809 93,53 3.772 86,09
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 41.248 -4,66 1.213 5,57
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17.359 67,77 1
2025-04-25 13F Sovran Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.273 90,53 67 112,90
2025-08-14 13F Janus Henderson Group Plc 62.218 -3,19 1.828 7,66
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 29.919 -3,06 880 7,33
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 891.393 2,52 26.207 13,56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 592.240 1,08 17.412 11,98
2025-07-14 13F Westend Capital Management LLC 951 0,00 28 8,00
2025-07-11 13F Farther Finance Advisors, LLC 3.149 -36,19 93 -29,77
2025-08-14 13F Summit Trail Advisors, Llc 39.757 1.169
2025-08-26 NP IVE - iShares S&P 500 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 365.493 2,24 10.745 13,26
2025-08-14 13F Bank Of America Corp /de/ 1.622.632 -7,69 47.705 2,26
2025-07-29 13F Ifrah Financial Services, Inc. 18.625 -1,24 548 9,40
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23.874 0,00 702 10,74
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 14.758 -1,26 382 -5,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.990.381 8,36 58.515 20,03
2025-08-14 13F UBS Group AG 2.879.168 41,23 84.648 56,45
2025-08-27 NP RYTIX - Technology Fund Investor Class 7.142 25,89 210 39,33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 80 0,00 2 0,00
2025-08-13 13F Cresset Asset Management, LLC 19.814 -18,03 583 -9,20
2025-08-12 13F Close Asset Management Ltd 12 0,00 0
2025-08-13 13F NEOS Investment Management LLC 50.018 27,21 1.471 40,94
2025-08-15 13F Harvest Fund Management Co., Ltd 163 -93,05 0
2025-07-30 13F Whittier Trust Co 658 0,00 19 11,76
2025-08-14 13F Manufacturers Life Insurance Company, The 331.522 -1,13 9.747 9,52
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 611 -48,44 18 -45,16
2025-08-07 13F CSM Advisors, LLC 12.585 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.655 1,04 255 15,38
2025-08-15 13F Captrust Financial Advisors 30.089 0,53 885 11,34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 54.108 17,45 1.591 30,11
2025-08-12 13F Catalyst Funds Management Pty Ltd 9.690 285
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 380.527 54,08 9.844 48,12
2025-08-01 13F New York Life Investment Management Llc 138.783 0,12 4.080 10,93
2025-08-14 13F Mercer Global Advisors Inc /adv 144.220 48,86 4.240 64,92
2025-08-08 13F Forsta Ap-fonden 98.200 -3,06 2.887 7,40
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11.006 72,75 324 91,12
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 20.916 -0,56 615 6,78
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 292.348 8,97 8.326 13,56
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -41.021 -48,43 -1.206 -42,84
2025-08-29 13F Total Investment Management Inc 1 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 35.572 -5,75 944 -8,62
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 46.333 -15,50 1.320 -11,95
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 125.424 0,50 3.687 11,32
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 57.143 4,02 1.478 0,00
2025-08-14 13F Voya Investment Management Llc 175.395 6,54 5.157 18,01
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -112.493 -19,50 -2.910 -22,61
2025-08-12 13F Manchester Capital Management LLC 162 -1,22 5 0,00
2025-08-06 13F Agf Management Ltd 107.860 413,77 3.171 469,30
2025-09-04 13F/A Advisor Group Holdings, Inc. 118.691 8,50 3.489 20,19
2025-08-13 13F Centiva Capital, LP 37.919 1.115
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 83.983 6,01 2.392 10,44
2025-08-11 13F Long Road Investment Counsel, LLC 75.950 -0,62 2.233 10,06
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 471 -24,76 13 -23,53
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 91.253 -1,27 2.683 9,34
2025-07-16 13F Ruffer LLP 357.900 10.522
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 107.274 39,68 2.932 23,72
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-04 13F Haven Private, LLC 18.396 2,84 541 13,92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.027.875 30.220
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.855 20,13 695 15,47
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.773 21,44 52 36,84
2025-08-11 13F Hopwood Financial Services, Inc. 1.895 0,00 56 10,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 34 1
2025-08-08 13F Alberta Investment Management Corp 1.250.000 0,00 36.750 10,78
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19.095 0,00 561 10,87
2025-07-29 13F Chicago Partners Investment Group LLC 12.728 51,98 391 67,38
2025-08-12 13F Clear Street Markets Llc 367 11
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6.242 -33,75 166 -35,80
2025-05-16 13F Aristeia Capital Llc 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 16.350 27,24 481 40,76
2025-08-14 13F McIlrath & Eck, LLC 381 -84,33 11 -82,81
2025-08-14 13F GWM Advisors LLC 1.563 0,32 46 9,76
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 5.557.540 -65,01 143.774 -66,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 741 0,00 22 10,53
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-07-24 NP FSCSX - Software and IT 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 2.623.918 0,00 74.729 4,21
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 107.800 88,13 3.070 96,04
2025-08-26 NP IXN - iShares Global Tech 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 172.044 1,01 5.058 11,90
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 362.804 -1,99 10.666 8,57
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.926 0,42 1.507 4,65
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 54.600 5,00 1.605 12,79
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 3.642 -50,35 107 -44,85
2025-08-12 13F Evelyn Partners Investment Management LLP 179 -83,08 1
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 22.065 0,00 628 4,15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 137.075 -1,17 3.546 -4,98
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.810 1,61 3.876 -2,32
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 29.721 -0,18 769 -4,12
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6.296 -28,95 185 -21,28
2025-08-26 NP TLSTX - Stock Index Fund 7.650 -10,36 225 -0,88
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 21.271 -41,58 550 -43,82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 26.904 -30,49 791 -23,08
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.673 -22,41 6.635 -8,69
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.060 -3,31 3.597 -7,05
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 100 3
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17.360 -19,68 510 -10,99
2025-08-14 13F Brevan Howard Capital Management LP 28.484 837
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 34.987 0,26 905 -3,62
2025-07-24 13F Jfs Wealth Advisors, Llc 628 -17,80 18 -10,00
2025-06-26 NP UVALX - Value Fund Shares 134.240 0,00 3.473 -3,88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 105 3
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2.182 40,68 58 35,71
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3.646 -7,72 104 -3,74
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 288.291 1,36 8.476 12,28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 237 0,00 7 0,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 2.635 6,46 77 18,46
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8.653 7,38 254 19,25
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.500 -40,00 44 -35,29
2025-08-07 13F Allworth Financial LP 5.273 136,14 155 181,82
2025-08-07 13F Parkside Financial Bank & Trust 622 -2,20 18 12,50
2025-08-14 13F Federation des caisses Desjardins du Quebec 98.522 -37,52 2.896 -30,78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.011.562 13,41 29.740 25,63
2025-08-15 13F Morgan Stanley 6.284.875 -4,82 184.775 5,44
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 105.126 40,84 3.091 56,06
2025-08-13 13F Van Hulzen Asset Management, LLC 7.711 227
2025-08-14 13F Utah Retirement Systems 89.905 0,00 2.643 10,77
2025-08-14 13F Verition Fund Management LLC 148.261 2,32 4.359 13,34
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-06-25 NP ILCV - iShares Morningstar Large-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 10.181 0,39 263 -3,31
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.973 1,50 3.466 -2,42
2025-08-14 13F Beaird Harris Wealth Management, LLC 35 1
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.651 1,50 1.388 -2,46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 208.838 5,80 6.140 17,20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13.199 8,93 341 4,60
2025-07-25 13F Cwm, Llc 9.065 -67,29 0
2025-08-11 13F Brown Brothers Harriman & Co 1.188 127,59 35 161,54
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.624 0,00 4.828 -3,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13.984 2,85 411 14,17
2025-08-29 NP STXV - Strive 1000 Value ETF 1.181 -5,22 35 3,03
2025-07-24 13F Rice Partnership, LLC 129.434 9,94 3.805 21,80
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 337.011 -0,35 8.718 -4,20
2025-07-28 13F Td Asset Management Inc 862.151 -5,10 25.347 5,13
2025-08-11 13F Y.D. More Investments Ltd 56.700 8,14 1.660 19,34
2025-08-19 13F Marex Group plc 17.676 520
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.103 2,71 7.235 13,79
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.540 -9,92 104 0,00
2025-07-17 13F HB Wealth Management, LLC 18.986 -19,40 558 -10,72
2025-08-14 13F Atomi Financial Group, Inc. 11.038 -9,52 325 0,31
2025-08-12 13F Prudential Plc 15.934 0,00 468 10,90
2025-07-31 13F Oppenheimer Asset Management Inc. 52.910 -1,62 1.556 8,97
2025-07-14 13F Abound Wealth Management 97 0,00 3 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24.418 718
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59.180 0,00 1.740 10,76
2025-05-14 13F Estate Counselors, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 473 -17,60 14 -13,33
2025-08-11 13F Principal Securities, Inc. 1.630 135,55 48 161,11
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.475 2,87 5.624 7,21
2025-07-17 13F Hanson & Doremus Investment Management 13.944 0,00 0
2025-04-22 13F Crews Bank & Trust 0 -100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.666 1,34 44 -2,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 379.251 26,05 11.150 39,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 233.008 -1,77 6.850 8,82
2025-08-28 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 14.665 20,57 431 33,85
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 723.670 -14,68 21.276 -5,49
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 1.195.741 -11,37 34.055 -7,64
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.799 -24,98 72 -28,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.470 -69,73 73 -66,67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 22.781 0,00 670 10,76
2025-08-11 13F Anfield Capital Management, LLC 145 0,00 4 33,33
2025-07-23 13F Steel Peak Wealth Management LLC 92.997 2.734
2025-08-08 13F Cetera Investment Advisers 34.420 4,65 1.012 15,94
2025-08-12 13F Inscription Capital, LLC 15.894 467
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 37.780 0,00 1.111 10,78
2025-07-15 13F SJS Investment Consulting Inc. 67 -36,19 2 -50,00
2025-08-13 13F Capital Fund Management S.a. 194.762 125,58 5.726 149,93
2025-08-14 13F DC Investments Management, LLC 22.650 0,00 666 10,65
2025-08-14 13F Wells Fargo & Company/mn 1.389.934 0,82 40.864 11,68
2025-07-16 13F Dakota Wealth Management 79.271 7,14 2.331 18,70
2025-08-13 13F Brown Advisory Inc 41.923 -15,24 1.233 -6,10
2025-07-28 13F Generali Asset Management SPA SGR 48.857 -3,48 1.436 6,92
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 472 -51,39 14 -48,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 21.773 236,73 640 274,27
2025-08-13 13F New York State Common Retirement Fund 336.095 2,44 10 12,50
2025-08-14 13F Quartz Partners, LLC 125.512 543,26 3.690 613,73
2025-08-26 NP Institutional Investment Strategy Fund 30 0,00 1
2025-07-08 13F Nbc Securities, Inc. 24.233 -0,24 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 19.639 0,00 577 10,75
2025-08-13 13F Renaissance Technologies Llc 15.938 469
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 710 -1,25 20 5,26
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 43.148 -1,15 1.116 -4,94
2025-08-14 13F Qube Research & Technologies Ltd 1.612.202 27,40 47.399 41,12
2025-08-14 13F Aqr Capital Management Llc 1.186.632 -57,92 34.828 -52,64
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 25.924 17,07 738 21,98
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-13 13F SCS Capital Management LLC 7.288 214
2025-08-14 13F Systematic Alpha Investments, LLC 17.776 0,00 523 10,83
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 3.115 74,71 81 70,21
2025-08-08 13F National Pension Service 652.542 0,00 19.185 10,77
2025-07-25 NP USBSX - Cornerstone Moderate Fund 38.623 0,00 1.100 4,17
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 1.531 -3,77 40 -7,14
2025-04-28 NP BLES - Inspire Global Hope ETF 11.120 11,27 304 -1,62
2025-08-05 13F American Capital Advisory, LLC 15 66,67 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 61.170 1.798
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 22.600 9,18 664 20,95
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 131.862 1,58 3.411 -2,35
2025-08-05 13F Tsfg, Llc 1.959 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.652 0,00 107 11,46
2025-07-18 13F La Banque Postale Asset Management SA 482.239 -24,56 14.178 -16,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.334 386,86 -39 457,14
2025-08-14 13F CIBC World Markets Inc. 55.692 -2,84 1.637 7,63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 146.152 14,90 3.781 10,46
2025-08-11 13F Qsemble Capital Management, LP 14.007 412
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 48.764 -17,04 1.434 37,92
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.647 1,93 7.340 12,91
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 17.304 -14,65 509 11,89
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 97.000 53,97 2.852 70,51
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.556 -5,81 46 4,65
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 35.419 -28,69 1.041 -21,02
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 581 0,00 17 13,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.179 0,00 93 10,71
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 37.061 0,00 1.055 4,25
2025-08-14 13F Axa S.a. 787.682 -34,14 23.158 -27,05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 58.832 12,41 1.676 17,13
2025-08-13 13F Bank Of Nova Scotia 71.893 23,90 2.114 37,30
2025-08-14 13F Ubs Asset Management Americas Inc 9.424.081 -23,20 277.068 -14,92
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 226 7
2025-07-29 13F Private Trust Co Na 201 4,69 6 0,00
2025-08-05 13F Chase Investment Counsel Corp 258.490 0,33 8 16,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3.422 -42,14 -101 -35,90
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 28.098 -0,13 826 10,72
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.274 45,77 37 60,87
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 2.067.538 1,45 60.786 12,39
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 35.942 7,95 930 3,80
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-16 13F Kendall Capital Management 98.845 63,00 2.906 80,61
2025-06-30 NP VT - Vanguard Total World Stock 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 353.716 0,79 9.151 -3,11
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 86.527 32,21 2.544 46,49
2025-08-27 NP CLOD - Themes Cloud Computing ETF 276 -29,77 8 -20,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 6.618 -17,33 171 6,21
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 50.000 -5,49 1 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 274 134,19 8 166,67
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48.196 -19,59 1.247 -22,70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.982 -3,01 235 7,34
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6.400 -63,43 182 -61,92
2025-07-23 13F Trifecta Capital Advisors, LLC 57 0,00 2 0,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79.153 1.380,60 -2.327 1.550,35
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 61.951 1.821
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.192 104,81 34 120,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 343.345 -2,00 10.094 8,57
2025-08-12 13F Rhumbline Advisers 1.151.955 3,19 33.867 14,32
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 8.465 0,00 219 -3,96
2025-08-08 13F EagleClaw Capital Managment, LLC 126.600 -0,39 3.722 10,35
2025-07-30 13F Securian Asset Management, Inc 28.523 -0,41 839 10,26
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 75.872 9,61 1.963 5,37
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 546 0,00 16 7,14
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 41.671 -3,91 1.187 0,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16.504 -32,10 485 -24,81
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 909 -7,15
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45.616 21,34 1.299 26,48
2025-08-12 13F Inceptionr Llc 21.203 48,54 623 64,81
2025-08-14 13F Glenmede Investment Management, LP 63.487 1.867
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 248.294 3,30 7.300 14,44
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17.519 0,00 499 4,18
2025-07-31 13F State of New Jersey Common Pension Fund D 166.650 0,00 4.900 10,79
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 11.328 -40,64 310 -47,45
2025-08-14 13F Goldman Sachs Group Inc 2.027.564 -25,01 59.610 -16,93
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 21.752 0,00 577 -3,03
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 606.891 1,40 17.843 12,33
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12.004 -6,77 353 3,23
2025-08-11 13F Vanguard Group Inc 71.249.751 2,24 2.094.743 13,25
2025-08-08 13F Mjp Associates Inc /adv 25.429 -2,60 748 7,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.989 6,83 155 2,67
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 453.852 -8,91 13 0,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 37.253 4,70 1.002 8,44
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 142 208,70 4 300,00
2025-07-17 13F Oakworth Capital, Inc. 145 -63,01 4 -60,00
2025-07-30 13F Gulf International Bank (UK) Ltd 31.388 0,00 1
2025-08-08 13F Atlantic Trust, LLC 367 147,97 11 233,33
2025-08-13 13F Pictet Asset Management Holding SA 3.331.460 -9,44 97.936 0,32
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 11.166 8,52 328 20,15
2025-07-29 13F Harbor Asset Planning, Inc. 208 6
2025-07-28 13F BRYN MAWR TRUST Co 3.179 1,79 93 13,41
2025-07-28 13F Allianz Asset Management GmbH 495.257 -35,15 14.561 -28,16
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.289 8,28 236 12,92
2025-07-29 13F Spirit Of America Management Corp/ny 24.700 0,00 726 10,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.283 5,39 97 17,07
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 4.318 -37,00 127 -30,39
2025-08-08 13F Pnc Financial Services Group, Inc. 54.788 2,48 1.611 13,54
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 184.565 0,93 4.775 -2,97
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.450 0,00 38 0,00
2025-08-12 13F Legal & General Group Plc 8.584.357 -0,63 252.380 10,08
2025-04-28 NP BIBL - Inspire 100 ETF 51.636 -5,13 1.411 -15,96
2025-08-01 13F Teacher Retirement System Of Texas 79.551 -32,10 2.339 -24,80
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 107.128 9,65 3.150 21,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 841 0,00 25 9,09
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 670 107,43 17 112,50
2025-08-08 13F/A Sterling Capital Management LLC 46.051 6,34 1.354 17,75
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 176.521 0,87 5.190 11,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.868 0,00 202 10,44
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 8.076 23,05 230 28,49
2025-03-31 NP DAACX - Diversified Equity Fund 3.001 0,00 81 -8,05
2025-08-06 13F Permit Capital, LLC 325.000 0,00 9.555 10,78
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 266.248 28,14 7.828 41,95
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 528.289 10,44 13.667 6,17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 216.780 -2,04 6.373 8,51
2025-08-14 13F Stifel Financial Corp 25.033 64,11 736 81,93
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 4.470 -45,19 131 -39,35
2025-08-14 13F Bridgefront Capital, LLC 13.484 396
2025-08-11 13F WPG Advisers, LLC 1.702 105,31 50 127,27
2025-08-07 13F ProShare Advisors LLC 145.626 7,19 4.281 18,75
2025-08-14 13F Cibc World Markets Corp 67.766 2,71 1.992 13,76
2025-08-01 13F Mizuho Securities Usa Llc 37.725 1.109
2025-08-12 13F/A Cozad Asset Management Inc 314.900 14,76 9.258 27,14
2025-08-14 13F Weiss Asset Management LP 1 0
2025-08-14 13F California State Teachers Retirement System 910.674 1,95 26.774 12,93
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 19.986 7,39 517 3,40
2025-08-12 13F Jpmorgan Chase & Co 3.868.461 -13,11 113.736 -3,74
2025-08-14 13F Royal Bank Of Canada 596.794 -25,54 17.546 -17,52
2025-06-27 NP YOKE - Yoke Core ETF 3.161 82
2025-08-08 13F Avantax Advisory Services, Inc. 7.939 233
2025-08-14 13F Prestige Wealth Management Group LLC 21 0,00 1
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.926 -11,07 174 -1,14
2025-08-29 NP STXG - Strive 1000 Growth ETF 754 3,57 22 15,79
2025-08-12 13F Coldstream Capital Management Inc 9.812 -0,43 288 10,34
2025-08-06 13F SOUTH STATE Corp 87 -27,50 3 -33,33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.076 0,00 90 11,11
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -361 -10
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 -6,19 18 -10,53
2025-07-29 NP EBI - Longview Advantage ETF 66.751 35.595,72 1.901 37.920,00
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 429 -3,81 13 9,09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.234 2,90 95 14,46
2025-07-31 13F Brighton Jones Llc 0 -100,00 0
2025-08-04 13F Assetmark, Inc 5.494 29,48 162 43,75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 15.808 -2,22 465 8,16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 14.040 -10,64 400 -6,99
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14.678 0,00 432 10,80
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 917 31,00 26 36,84
2025-08-11 13F Private Advisor Group, LLC 7.987 235
2025-08-06 13F S&t Bank/pa 64 42,22 2 0,00
2025-08-04 13F Retirement Systems of Alabama 117.119 0,49 3.443 11,32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19.385 8,41 552 13,11
2025-08-14 13F Lazard Asset Management Llc 617.472 134,92 18 200,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 21.100 0,00 620 10,91
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 770.619 -4,12 19.936 -7,83
2025-07-30 13F Forum Financial Management, LP 11.345 10,66 334 22,43
2025-08-18 13F Onefund, Llc 1.481 0
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2.600 0,00 67 -2,90
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 282.556 -6,72 8.307 3,33
2025-08-11 13F Martingale Asset Management L P 117.020 -1,27 3.440 9,38
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 79.808 8,43 2.065 4,24
2025-04-16 13F Tobam 0 -100,00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 9.551 -16,28 281 -7,28
2025-07-29 13F Activest Wealth Management 15 -88,81 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 229.030 0,00 5.925 -3,86
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0,00 1 0,00
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 43.088 35,26 1.144 78,32
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.700 -10,31 2.156 -6,55
2025-08-12 13F Main Management ETF Advisors, LLC 38.116 1,66 1
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.036 3,79 89 15,58
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-07 13F Everhart Financial Group, Inc. 15.627 5,54 459 17,09
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12.010 5,09 353 16,50
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 230.287 0,00 6.770 10,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.818 0,00 112 10,89
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 184.245 0,85 5.417 11,72
2025-07-23 13F High Note Wealth, LLC 211 0,00 6 20,00
2025-08-14 13F Ionic Capital Management LLC Put 135.000 3.969
2025-08-13 13F Walleye Capital LLC Call 29.800 -6,29 876 3,91
2025-08-13 13F Walleye Capital LLC Put 6.800 -41,38 200 -35,18
2025-07-25 NP ABVAX - AB Value Fund Class A 215.779 -13,94 6.145 -10,32
2025-08-07 13F Kestra Private Wealth Services, Llc 13.533 398
2025-08-14 13F Woodline Partners LP 20.395 -26,08 600 -18,17
2025-07-28 13F Private Wealth Asset Management, LLC 8 0,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25.352 -0,39 656 -4,24
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 264 0,00 8 0,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.383 -63,21 62 -64,94
2025-08-07 13F Los Angeles Capital Management Llc 995.017 227,01 29.254 262,27
2025-05-13 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 63.644 2
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9.330 0,00 266 4,33
2025-07-16 13F/A CX Institutional 55.493 9,48 2 0,00
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 92.863 35,01 2.402 29,84
2025-08-22 NP FIMVX - Fidelity Mid 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 78.563 27,74 2.310 41,48
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 715 2,73 21 16,67
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.785.807 2,75 46.199 -1,22
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-12 13F WealthTrak Capital Management LLC 35 0,00 1
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 55.108 21,56 1.569 26,63
2025-08-01 13F Ashton Thomas Private Wealth, LLC 12.470 7,31 367 18,83
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 2.375 -86,17 70 -84,84
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 16.370 423
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 53.384 0,00 1.381 -3,83
2025-08-14 13F Affinity Investment Advisors, Llc 26.012 7,08 765 18,63
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 174.917 -51,41 5.143 -46,18
2025-06-26 NP ACWI - iShares MSCI ACWI 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 152.387 8,46 3.942 4,29
2025-08-13 13F M&t Bank Corp 17.216 -26,28 506 -18,26
2025-08-06 13F Andra AP-fonden 1.282.300 15,53 37.700 27,98
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 246.073 10,91 7 40,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404.814 -13,67 11.902 1,61
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.310 148,62 8.418 175,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3.129 0,00 92 9,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5.284 0,00 155 10,71
2025-08-14 13F Mariner, LLC 19.463 -62,98 572 -59,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.616 11,02 430 6,72
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 275 -7,41 8 14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.947 -7,61 1.086 2,36
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.339 0,00 716 10,85
2025-08-08 13F Crossmark Global Holdings, Inc. 313.808 0,10 9.226 10,88
2025-08-11 13F FSA Wealth Management LLC 150 0,00 4 33,33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 24.000 0,00 684 4,27
2025-08-13 13F Rsm Us Wealth Management Llc 10.116 3,21 297 14,23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.315 0,00 86 -4,49
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1.810.581 -0,09 46.840 -3,95
2025-08-08 13F Apex Wealth Management, LLC 7.506 221
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.489 -12,35 191 -3,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 944 -17,41 28 -10,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 21.000 617
2025-08-14 13F Modern Wealth Management, LLC 15.989 0,43 470 11,37
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 12.956.230 8,12 380.913 19,78
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 246.615 6.636
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 112.609 0,00 2.913 -3,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 45.482 0,00 1.337 10,77
2025-07-10 13F Swedbank AB 812.468 14,95 23.887 27,34
2025-06-23 NP BLPIX - Bull Profund Investor Class 422 -5,59 11 -16,67
2025-07-18 13F Naples Global Advisors, Llc 26.601 -4,23 782 6,11
2025-08-12 13F Franklin Resources Inc 8.160.432 -4,22 239.911 6,09
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 59.000 5,36 1.526 1,33
2025-05-15 13F Capstone Investment Advisors, Llc Put 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 118.053 0,26 3.362 4,47
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 582 30,49 17 33,33
2025-07-16 13F ORG Partners LLC 1.164 3,01 35 13,33
2025-08-13 13F Ossiam 25.731 19,44 756 32,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.706 0,00 138 11,29
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.298 -14,09 68 -4,29
2025-08-12 13F LPL Financial LLC 135.866 -5,09 3.994 5,13
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 191.816 -2,13 5.091 -5,14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 736.186 -24,50 21.644 -16,37
2025-08-14 13F Ameriprise Financial Inc 22.473.917 6,68 660.730 18,17
2025-07-15 13F Td Private Client Wealth Llc 942 -5,04 28 3,85
2025-07-29 13F Mutual Of America Capital Management Llc 81.591 -1,41 2.399 9,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.288 -8,00 38 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 78.236 10,75 2.300 22,73
2025-08-18 13F Hershey Financial Advisers, LLC 35.573 1.046
2025-07-31 13F Caitong International Asset Management Co., Ltd 666 126,53 20 171,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.578.928 4,16 73.448 8,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35.135 -881,65 -1.033 -967,23
2025-08-13 13F Cerity Partners LLC 37.151 -52,66 1.092 -47,55
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 172.569 -65,53 5.074 -61,82
2025-08-14 13F Quantitative Investment Management, LLC 15.703 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1.700 0,00 50 8,89
2025-07-24 13F Standard Life Aberdeen plc 461.713 3,09 13.549 15,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 60.719 -0,60 1.785 10,12
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.524 -79,30 41 -80,84
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 2.325 78,98 68 100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 173 -16,43 5 0,00
2025-08-14 13F Penn Mutual Asset Management, LLC 13.000 382
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 30.275 0,00 890 10,83
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 3
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 59.989 -5,62 2 0,00
2025-08-14 13F Freestone Grove Partners LP 8.313 244
2025-08-12 13F Pacer Advisors, Inc. 3.457.453 -65,62 101.649 -61,91
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.527 5,89 919 1,88
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 20.841 64,93 594 71,88
2025-08-13 13F Parkworth Wealth Management, Inc. 28 64,71 1
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 16.909 158,07 497 310,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -923.152 -832,27 -27.141 -911,36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 17.086 16,14 442 11,90
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 9.011 0,00 246 -11,19
2025-07-21 13F Qrg Capital Management, Inc. 126.307 47,95 3.713 63,93
2025-08-11 13F HHM Wealth Advisors, LLC 2.780 0,00 82 10,96
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2.607 42,46 70 32,08
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 7.731 0
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 491 0,20 14 16,67
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.887 0,00 535 -7,44
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 766 -79,56 23 -77,78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.464 0,00 42 2,50
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19.500 -21,77 573 -7,88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 822.457 21,51 24 41,18
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 15.253.089 0,67 449.507 11,43
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9.125 0,00 268 10,74
2025-08-14 13F Royal London Asset Management Ltd 247.285 -3,13 7.270 7,32
2025-07-15 13F QSM Asset Management Ltd 0 -100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7.217 23,30 212 36,77
2025-08-05 13F Bank of New York Mellon Corp 4.763.698 -8,12 140.053 1,78
2025-07-30 13F New Mexico Educational Retirement Board 25.297 0,00 1
2025-04-24 13F Trust Co Of Vermont 0 -100,00 0
2025-08-05 13F Castlekeep Investment Advisors Llc 0 -100,00 0
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 451.910 0,00 11.691 -3,87
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 121.767 318,07 3.468 335,55
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 11.141 -2,50 296 -5,45
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1.147.226 5,61 33.716 16,99
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.204 8,28 433 13,05
2025-07-29 NP VITAX - Vanguard Information Technology 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 5.687.482 2,31 161.979 6,61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.074 0,00 32 10,71
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 10.011 0,00 285 4,40
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 60.000 0,00 1.552 -3,84
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 30.371 134,71 786 125,57
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 121 -24,84 3 -25,00
2025-08-14 13F Bayesian Capital Management, LP 67.000 1.970
2025-08-14 13F Jane Street Group, Llc Call 24.600 66,22 723 84,44
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 44.254 -2,43 1.260 1,69
2025-08-13 13F Kilter Group LLC 15 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 14.800 0,00 383 -4,02
2025-08-14 13F Jane Street Group, Llc 317.841 9.345
2025-08-12 13F Bokf, Na 197.725 97,20 5.813 118,45
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.579 -76
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-08-08 13F M&G Plc 26.559 -9,06 770 -2,28
2025-07-25 13F JustInvest LLC 49.852 15,25 1.466 27,61
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 20.544 -65,13 545 -66,21
2025-08-14 13F Jane Street Group, Llc Put 86.500 2.543
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 127.413 -1,61 3.746 8,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1.219 -13,05 36 0,00
2025-08-04 13F Arkadios Wealth Advisors 105.212 606,07 3.093 683,04
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.986.183 2,89 528.794 13,98
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 10.422 0,00 297 4,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 133.861 7,93 3.936 19,57
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 60.745 11,58 1.730 16,34
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2.530 -1,56 74 8,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 71.462 0,00 2.101 10,76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.448.174 150,22 42.576 177,19
2025-07-21 13F Cromwell Holdings LLC 1.770 2,37 52 15,56
2025-07-18 13F Cohen Klingenstein LLC 98.600 0,00 2.899 10,78
2025-08-13 13F Invesco Ltd. 8.650.914 -6,25 254.337 3,85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 109 -4,39 3 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8.224 0,00 242 10,55
2025-07-25 13F Yousif Capital Management, Llc 67.765 -1,60 1.992 9,03
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.359 -21,26 35 -23,91
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4.019 -64,58 107 -65,81
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & 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 121.389 -3,49 3.569 6,89
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 60.000 -9,09 1.764 0,74
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5.278 -83,51 140 -84,02
2025-08-14 13F Mubadala Investment Co PJSC 143.979 0,07 4.233 10,84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25.571 -5,34 752 4,89
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 165.122 67,59 4.382 62,48
2025-06-26 NP XT - iShares Exponential Technologies 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 557.342 1,59 14.418 -2,33
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8.339 -40,40 237 -37,96
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 85.600 15,83 2.517 28,30
2025-07-24 13F Triodos Investment Management BV 1.415.038 0,95 41.574 12,22
2025-07-16 13F Novem Group 30.871 908
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10.935 -18,62 321 -9,83
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 340.437 1,30 10.009 12,21
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5.765 11,79 149 7,97
2025-08-12 13F Steward Partners Investment Advisory, Llc 894 -3,87 26 8,33
2025-08-13 13F Global Endowment Management, LP 12.376 46,74 364 62,78
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.517 0,00 280 10,71
2025-08-14 13F Advisor OS, LLC 29.353 -6,71 863 3,23
2025-08-13 13F Natixis 41.813 -34,63 1.229 -26,93
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 34.500 20,21 893 15,54
2025-08-14 13F Siemens Fonds Invest GmbH 7.040 13,70 207 25,61
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 16.172 2,36 475 13,37
2025-07-28 13F Sagespring Wealth Partners, Llc 8.452 5,68 248 16,98
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-06-27 NP TMAT - Main Thematic Innovation ETF 37.596 1,40 973 -2,51
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 7.732 227
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 6.936 -8,54 204 1,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.970 -3,88 85 0,00
2025-08-01 13F Davy Global Fund Management Ltd 184.464 5,95 5.423 17,38
2025-08-12 13F American Century Companies Inc 114.511 0,43 3.367 11,24
2025-08-27 13F/A Squarepoint Ops LLC 14.677 0,78 432 11,66
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 39.543 25,40 1.023 20,52
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 231.305 -4,03 6.800 6,32
2025-08-14 13F Graham Capital Management, L.P. 117.031 11,13 3.441 23,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4.888 -6,75 144 2,88
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.129 -2,36 445 8,03
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 203.991 0,00 5.414 -3,08
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.433 8,78 189 21,15
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4.819 1,45 137 6,20
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 197.900 0,00 5.818 10,78
2025-07-25 NP XPND - First Trust Expanded Technology 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 2.236 0,90 64 5,00
2025-07-24 13F GFG Capital, LLC 135 4
2025-08-26 NP NOIEX - Northern Income Equity Fund 42.000 1.235
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 10.473 23,31 308 36,44
2025-08-14 13F Toroso Investments, LLC 73.272 16,45 2.154 29,06
2025-04-28 NP PTL - Inspire 500 ETF 12.108 11,23 331 -1,49
2025-08-08 13F Advisors Capital Management, LLC 9.884 0,52 291 11,54
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 54.104 -34,59 1.591 -27,56
2025-07-31 13F Quest Partners LLC 7.934 0,00 233 10,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8.261 4,87 214 0,95
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 16.069 -11,67 416 -15,13
2025-07-25 13F Concord Wealth Partners 100 0,00 3 0,00
2025-06-24 NP QDF - FlexShares Quality Dividend 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 350.208 6,61 9.060 2,49
2025-07-11 13F IFM Investors Pty Ltd 131.428 15,19 3.864 27,58
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 176.100 53,40 5.177 69,96
2025-05-07 13F Spectrum Wealth Counsel, LLC 40 0,00 1 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 359.438 -1,11 10.237 3,05
2025-07-28 13F Cornerstone Wealth Group, LLC 15.706 10,58 462 22,61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.030.931 4,47 30.309 15,72
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13.958 0,00 370 -3,14
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.468 -49,83 1.073 -51,80
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5.428 46,94 160 62,24
2025-08-25 NP TDIV - First Trust NASDAQ Technology 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 513.065 -2,61 15.084 7,89
2025-08-13 13F Colonial Trust Co / SC 965 -2,13 28 7,69
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.645 5,98 3.753 17,40
2025-08-28 NP BEQGX - Equity 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 71.765 0,00 2.110 10,77
2025-08-12 13F Nuveen, LLC 14.075.126 24,70 413.809 38,14
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 165.006 0,00 4.851 10,78
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-11 13F Grove Bank & Trust 131 0,00 4 0,00
2025-07-25 13F Ellis Investment Partners, LLC 40.226 1,46 1.183 12,36
2025-08-13 13F Colonial Trust Advisors 500 0,00 15 7,69
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 60.717 21,26 1.785 34,41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.026 0,00 89 10,00
2025-07-23 13F Vontobel Holding Ltd. 6.969 -77,43 205 -75,09
2025-08-12 13F Atlas Capital Advisors Llc 35.871 3,04 1.055 14,19
2025-08-11 13F Westpac Banking Corp 157.865 5.410,12 4.641 6.006,58
2025-07-18 13F Institute for Wealth Management, LLC. 16.619 -2,86 489 7,49
2025-08-14 13F Millennium Management Llc Call 200.000 5.880
2025-08-14 13F Fort Point Capital Partners LLC 108.026 0,51 3.176 11,33
2025-08-05 13F Hussman Strategic Advisors, Inc. 31.500 926
2025-07-21 13F Hilltop National Bank 400 0,00 12 10,00
2025-07-29 13F Foster & Motley Inc 10.184 -8,57 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 157.832 3,96 4.640 15,17
2025-08-12 13F Ensign Peak Advisors, Inc 188.602 -18,12 5.545 -9,31
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1.597.900 181,22 45.508 193,07
2025-07-17 13F Clean Yield Group 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 52.021 -0,70 1.482 3,49
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 -13,04 1
2025-08-13 13F Beacon Pointe Advisors, LLC 9.505 3,90 279 15,29
2025-07-10 13F Exchange Traded Concepts, Llc 12.261 10,00 360 22,03
2025-08-14 13F Millennium Management Llc 1.053.053 30.960
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 176.081 -12,83 5.177 -3,45
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6.622 4,45 195 15,48
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -18.130 -16,46 -533 -7,30
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 10.344.561 2,15 294.613 6,45
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 8.693 256
2025-08-13 13F Beutel, Goodman & Co Ltd. 15.268.735 -7,76 449 2,05
2025-06-26 NP USCGX - Capital Growth Fund 105.961 83,63 2.741 76,61
2025-08-14 13F USS Investment Management Ltd 102.066 0,00 2.999 10,79
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.259 1.197,94 33 1.500,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 62.969 0,00 1.851 10,77
2025-08-14 13F Susquehanna International Group, Llp Put 108.300 39,20 3.184 54,26
2025-05-27 NP Tri-continental Corp 47.316 -2,08 1.256 -5,07
2025-08-14 13F Susquehanna International Group, Llp 130.506 -28,80 3.837 -21,13
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15.153 -0,76 445 9,88
2025-07-24 13F Costello Asset Management, INC 300 0,00 9 14,29
2025-08-14 13F Susquehanna International Group, Llp Call 196.100 -49,28 5.765 -43,81
2025-08-12 13F/A Boston Partners 13.123.741 -1,75 385.811 8,85
2025-07-31 13F Nilsine Partners, LLC 91.882 2,69 2.701 13,77
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 175 5
2025-08-14 13F Gotham Asset Management, LLC 1.253.284 13,50 36.847 25,73
2025-08-13 13F Congress Wealth Management LLC / DE / 11.480 30,11 338 44,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.636 0,00 166 10,74
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 283.194 1,45 8.326 12,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 75.167 -8,81 2.210 1,01
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 27.223 0,70 800 11,58
2025-07-28 NP SSO - ProShares Ultra S&P500 48.880 -0,91 1.392 3,26
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-07-16 13F Patton Fund Management, Inc. 8.720 256
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 14.851 41,44 384 36,17
2025-08-26 NP QCEQRX - Equity Index Account Class R1 265.360 5,99 7.802 17,41
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 103.561 0,00 3.045 10,77
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1.784 409,71 52 477,78
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.831.227 6,79 47.374 2,66
2025-08-13 13F Northern Trust Corp 7.202.809 -6,33 211.763 3,77
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17.412 0,94 512 11,82
2025-07-17 13F Tealwood Asset Management Inc 84.975 -17,99 2 0,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.922 -20,08 762 -11,40
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1.588 0,00 41 -2,38
2025-08-13 13F California Public Employees Retirement System 2.142.348 -14,90 62.985 -5,73
2025-08-06 13F Resona Asset Management Co.,Ltd. 229.009 0,31 6.729 11,11
2025-08-14 13F Starboard Value LP 13.330.505 -23,90 391.917 -15,70
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
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 15.493.050 2,77 455.496 13,85
2025-08-06 13F Moors & Cabot, Inc. 12.773 376
2025-07-16 13F Hartford Investment Management Co 33.004 -0,84 970 9,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.729 0,00 139 11,20
2025-08-14 13F Principia Wealth Advisory, LLC 11 0,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
Other Listings
GB:0AD5
DE:SYM 25,20 €
IT:1NLOK 26,00 €
MX:GEN
US:GEN 29,53 USD
AT:NLOK
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