1CE - Celanese Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BIT)

Celanese Corporation
IT ˙ BIT ˙ US1508701034
36,94 € 0,00 (0,00%)
2025-09-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 950 total, 914 long only, 17 short only, 19 long/short - change of -16,75% MRQ
Prezzo dell'azione 36,94
Allocazione media del portafoglio 0.1392 % - change of 16,53% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 157.684.882 - 144,00% (ex 13D/G) - change of -5,36MM shares -3,29% MRQ
Valore istituzionale (Long) $ 8.595.835 USD ($1000)
Proprietà istituzionale e azionisti

Celanese Corporation (IT:1CE) ha 950 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 158,241,603 azioni. I maggiori azionisti includono Dodge & Cox, BlackRock, Inc., Vanguard Group Inc, DODGX - Dodge & Cox Stock Fund, IJR - iShares Core S&P Small-Cap ETF, Federated Hermes, Inc., Capital Research Global Investors, Turtle Creek Asset Management Inc., State Street Corp, and Harris Associates L P .

(Celanese Corporation (BIT:1CE) 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 36,94 / share. Previously, on April 28, 2025, the share price was 37,89 / share. This represents a decline of 2,51% over that period.

IT:1CE / Celanese Corporation 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.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 5.427 -0,06 300 -2,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 71.586 3.961
2025-08-11 13F Covestor Ltd 223 -92,52 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.102 32,06 172 28,57
2025-08-08 13F KBC Group NV 3.772 -98,61 0 -100,00
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 5.383 -31,82 298 -33,71
2025-08-14 13F Brevan Howard Capital Management LP 8.215 -78,68 455 -79,24
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9.200 0,00 486 3,85
2025-07-24 13F Jfs Wealth Advisors, Llc 32 -17,95 2 -50,00
2025-05-02 13F Forum Financial Management, LP 0 -100,00 0 -100,00
2025-03-25 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4.904 0,00 348 -43,60
2025-04-01 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8.804 -2,22 625 -44,89
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 19.742 1.043
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 6.466 -1,61 367 -19,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.503 28,47 249 25,76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -547 -30
2025-07-23 13F Maryland State Retirement & Pension System 37.252 0,66 2.061 -1,86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.955 20,25 219 17,20
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4.406 -55,59 233 -54,06
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-05 13F Key FInancial Inc 6 0,00 0
2025-06-26 NP ACVF - American Conservative Values ETF 111 1,83 5 -42,86
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.075 1,51 76 -42,86
2025-08-14 13F/A Skopos Labs, Inc. 1.093 -9,07 60 -11,76
2025-05-02 13F Hager Investment Management Services, Llc 0 -100,00 0
2025-04-24 NP SPXT - S&P 500 ex-Technology ETF 639 175,43 33 100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 85 30,77 0
2025-07-14 13F Matrix Trust Co 3.086 12,10 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 4.590 -43,31 254 -44,88
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 8.497 -1,43 449 2,05
2025-08-08 13F Capstone Financial Advisors, Inc. 4.000 0,00 221 -2,64
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.500 -61,54 138 -62,60
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management 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 0 -100,00 0 -100,00
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 35.405 0,37 1.959 -2,20
2025-08-14 13F Mml Investors Services, Llc 12.005 12,46 1
2025-08-13 13F New York State Common Retirement Fund 49.749 0,00 3 0,00
2025-07-16 13F ORG Partners LLC 300 -3,54 17 -5,88
2025-04-01 NP PBP - Invesco S&P 500 BuyWrite 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 275 33,50 20 -24,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.424 -18,54 63 -49,19
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5.785 320
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 79.463 22,44 3.537 -23,30
2025-07-29 13F Regions Financial Corp 12.205 0,00 675 -2,46
2025-07-31 13F Nisa Investment Advisors, Llc 37.986 30,64 2.102 27,33
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
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 16.380 6,17 865 10,19
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 2.701 -34,03 120 -58,62
2025-05-07 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-07 13F Commerce Bank 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 1.298.819 2,60 71.864 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.160 -53,26 120 -54,58
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.470 0,00 1.579 -37,36
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.354 0,78 238 -43,20
2025-07-21 13F Creative Capital Management Investments LLC 27 1
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-14 13F Yaupon Capital Management LP 141.086 7.806
2025-08-04 13F AMG National Trust Bank 19.000 1.051
2025-08-06 13F Golden State Wealth Management, LLC 35 0,00 2 0,00
2025-03-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.462 -5,31 1.880 -46,62
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 14.437 123,14 799 116,85
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
2025-03-31 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 26.637 7,14 1.892 -39,57
2025-08-15 13F Harvest Fund Management Co., Ltd 2.686 0
2025-08-14 13F Xponance, Inc. 5.396 -30,24 299 -32,12
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 89.638 21,99 4.960 18,89
2025-03-25 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 786 46,10 56 -17,91
2025-08-06 13F Ing Groep Nv 40.800 2.257
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 2.989 0,40 133 -36,97
2025-07-24 13F IFP Advisors, Inc 52 -65,33 13 44,44
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.273 0,00 3.396 3,73
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 0 -100,00 0 -100,00
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2025-06-25 NP IMCV - iShares Morningstar 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 9.042 0,89 402 -36,79
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 16.319 -74,07 903 -74,76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.056 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-07-14 13F Armstrong Advisory Group, Inc 323 34,02 18 6,25
2025-08-08 13F Mv Capital Management, Inc. 57 -1,72 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.334 17,66 406 14,73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-08 13F Hartford Investment Management Co 0 -100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 5.535 306
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 -100,00 0
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 91 0,00 5 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 5.646 65,04 312 60,82
2025-08-13 13F EverSource Wealth Advisors, LLC 1.276 144,91 71 141,38
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.417 0,00 2.333 -37,34
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.654 6,63 8.223 10,58
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17.600 974
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 94.501 0,00 4.206 -37,35
2025-08-14 13F Point72 Hong Kong Ltd 45.242 2.503
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.883 0,00 205 4,06
2025-05-14 13F Credit Agricole S A 1.650 -94,66 94 -95,65
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2.040 -12,82 -113 -15,15
2025-08-14 13F CIBC World Markets Inc. 404.713 37,60 22.393 34,11
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 209.351 -41,82 11.583 -43,30
2025-05-07 13F Norden Group Llc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 396.111 38,53 21.917 35,01
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89.864 0,00 4.000 -37,35
2025-08-12 13F Legal & General Group Plc 317.302 -26,77 17.556 -28,62
2025-08-13 13F Walleye Trading LLC Call 14.000 -68,25 775 -69,08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.786 28,79 265 25,71
2025-07-08 13F/A Salem Investment Counselors Inc 30 0,00 2 0,00
2025-08-13 13F Walleye Trading LLC Put 180.600 318,06 9.993 307,50
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 922 0,00 51 -1,92
2025-08-13 13F Walleye Trading LLC 9.497 525
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 250 -42,40 18 -73,02
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 815.032 0,00 45.096 -2,54
2025-04-25 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.369.067 1,40 69.740 -29,45
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 2.004 -28,94 142 -60,00
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 629 -95,69 28 -97,39
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 129.584 6,45 7.170 3,75
2025-08-13 13F Capital Group Private Client Services, Inc. 6.951 -9,49 385 -11,72
2025-08-15 13F Auxier Asset Management 27.400 0,22 1.516 -2,32
2025-07-22 13F HFM Investment Advisors, LLC 1 -50,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7.551 0,00 418 -2,57
2025-08-13 13F Amundi 381.615 81,24 23.134 132,77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 25.700 46,02 1.422 16,67
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.710.251 -3,27 94.628 -5,72
2025-08-06 13F Savant Capital, LLC 8.928 106,91 494 102,46
2025-04-25 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.085 126,27 2.297 57,48
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 206.354 -40,03 9.185 -62,43
2025-08-15 13F Concentric Capital Strategies, LP 103.190 5.710
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 2.527 0,00 140 -2,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.357 60
2025-07-14 13F Abound Wealth Management 6 -94,34 0 -100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11.238 102,96 500 -21,14
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 1.843 -81,68 102 -82,31
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 13.123 -2,16 584 -38,66
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9.443 -27,05 420 -54,30
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4.202 0,00 239 -17,93
2025-08-04 13F Creekmur Asset Management LLC 12.839 42,66 710 39,22
2025-08-14 13F UBS Group AG 1.500.177 -15,95 83.005 -18,08
2025-08-14 13F UBS Group AG Put 3.510 0,00 194 -2,51
2025-08-05 13F Huntington National Bank 900 -22,95 50 -25,76
2025-07-30 13F Crewe Advisors LLC 6 0,00 0
2025-03-27 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 26.357 -1,14 1.872 -44,25
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 52.124 4,42 3 0,00
2025-08-13 13F Colonial Trust Co / SC 115 -1,71 6 0,00
2025-08-14 13F Two Sigma Investments, Lp 345.773 -67,73 19.132 -68,55
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.842 -19,08 821 -21,13
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4.160 230
2025-08-08 13F SBI Securities Co., Ltd. 623 55,36 34 54,55
2025-08-13 13F Walleye Capital LLC 129.514 352,26 7.166 340,98
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 23.000 75,57 1.273 71,20
2025-08-15 13F State of Tennessee, Treasury Department 38.801 43,05 2.147 39,44
2025-08-08 13F Atlantic Trust, LLC 39 2
2025-08-13 13F Walleye Capital LLC Put 35.100 125,00 1.942 119,44
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 268 0,00 12 -42,11
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 286 0,00 13 -40,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.721 0,16 197 3,70
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 262 0,00 12 -38,89
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-11 13F Semanteon Capital Management, LP 5.027 -81,13 278 -81,61
2025-08-29 13F Evolution Wealth Management Inc. 57 3
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 4.654 220,30 258 213,41
2025-08-20 13F Kentucky Retirement Systems 6.989 -6,15 387 -8,53
2025-07-28 13F Bayforest Capital Ltd 9.907 107,00 548 102,21
2025-08-12 13F LPL Financial LLC 34.562 -11,84 1.912 -14,07
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 158 0,00 7 -36,36
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 72.451 0,00 4.009 -2,55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.796 0,00 321 -2,74
2025-04-30 13F State Of Michigan Retirement System 0 -100,00 0
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 106.191 0,00 4.727 -37,35
2025-07-28 13F Twin Tree Management, LP Put 13.300 736
2025-07-28 13F Twin Tree Management, LP Call 46.300 -23,09 2.562 -25,05
2025-07-24 13F Us Bancorp \de\ 5.955 -37,51 329 -39,07
2025-07-28 13F Twin Tree Management, LP 56.372 -44,92 3.119 -46,32
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13.183 -13,72 587 -45,99
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17.900 946
2025-07-17 13F HB Wealth Management, LLC 6.146 340
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
2025-08-12 13F Belmont Capital, LLC 1.349 0,00 75 -2,63
2025-05-07 13F Hurley Capital, LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 11.018 -70,94 610 -71,70
2025-08-14 13F Utah Retirement Systems 5.800 0,00 321 -2,74
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.274 790
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 17.235 0,34 1
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 551.845 200,02 30.534 192,41
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -88 -43,87
2025-08-13 13F Lido Advisors, LLC 9.461 524
2025-04-09 13F Sentry Investment Management Llc 0 -100,00 0
2025-05-13 13F American Century Companies Inc 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 4.587.755 -7,84 253.841 -10,17
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.527 19,40 535 -39,93
2025-07-16 13F American National Bank 705 1,29 39 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 20.226 1.119
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 6.262 331
2025-06-25 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 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 31.704 20,38 1.754 17,32
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 98.157 1,43 4.369 -36,46
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.583 0,00 2.162 -37,35
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.174 -11,99 65 -14,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 80.449 0,20 4.451 -2,35
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.307 21,90 349 18,77
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 39 69,57 3 0,00
2025-07-22 13F Gsa Capital Partners Llp 22.871 1
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 29.495 -0,78 1.632 -3,32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -17.610 25,00 -974 21,90
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8.453 -5,73 480 -22,74
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.742 96,48 5.807 10,80
2025-08-04 13F Fisher Funds Management LTD 19.499 -39,95 1.079 -41,51
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 425.263 -86,22 18.928 -91,36
2025-06-18 NP REAYX - Equity Income Fund Class Y 13.972 25,96 622 -21,09
2025-05-12 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 38.838 2,85 2.149 0,23
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.721 1.679
2025-07-29 NP VMIAX - Vanguard Materials 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 308.807 -3,37 16.314 0,22
2025-07-17 13F Sage Rhino Capital Llc 5.058 4,55 280 1,82
2025-05-15 13F Texas Permanent School Fund 57.883 2.576
2025-08-06 13F AIA Group Ltd 40.500 308,97 2.241 298,58
2025-04-22 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 963 -1,13 49 -30,99
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-04 13F Assetmark, Inc 1.530 805,33 85 833,33
2025-07-08 13F Webster Bank, N. A. 130 7
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.557 0,00 292 -37,42
2025-08-13 13F Bank Of Nova Scotia 355.874 5.261,16 19.691 5.136,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14.166 -11,00 784 -13,29
2025-08-14 13F Turtle Creek Asset Management Inc. 4.227.765 -6,16 233.922 -8,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.435 25,18 190 22,58
2025-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 3.065 0,00 156 -30,36
2025-03-31 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 5.106 -3,77 363 -45,81
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.618 3,27 117 -35,56
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 204.842 86,48 10.435 29,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.389 0,00 997 -37,36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 700 0,00 39 -2,56
2025-05-07 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-05-12 13F Spurstone Advisory Services, LLC 0 -100,00 0
2025-05-13 13F Standard Life Aberdeen plc 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 13.944 1
2025-08-14 13F Dark Forest Capital Management Lp 9.576 530
2025-08-04 13F Amalgamated Bank 33.060 -1,34 2 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 860.830 -35,85 47.630 -37,47
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 101.214 5.347
2025-07-22 13F DT Investment Partners, LLC 183 0,00 10 0,00
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2025-05-06 13F Mount Lucas Management LP 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 116 -3,33 6 0,00
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 40.230 2.125
2025-08-13 13F Pictet Asset Management Holding SA 16.131 -35,50 893 -37,07
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.878 -35,62 561 -47,22
2025-07-21 13F Barrett & Company, Inc. 80 0,00 4 0,00
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted 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 29.163 29,98 1.486 -9,56
2025-07-30 13F Adams Natural Resources Fund, Inc. 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 4.711 -29,43 0
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.375 36,94 1.100 12,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 20.134 1.114
2025-05-23 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 104.967 5,03 5.959 -13,85
2025-05-14 13F Kcm Investment Advisors Llc 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -353 -20
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-07-31 13F City State Bank 200 0,00 11 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 11.200 0,00 1
2025-08-12 13F Prudential Financial Inc 285.563 171,37 15.800 164,52
2025-08-12 13F Jacobi Capital Management LLC 4.450 11,89 246 9,33
2025-07-09 13F Bruce G. Allen Investments, LLC 34 88,89 2 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 589 0,00 42 -44,59
2025-08-11 13F Empirical Finance, LLC 3.654 -0,05 202 -2,42
2025-05-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 14.166 -32,91 784 -34,64
2025-08-27 NP QCGLRX - Global Equities Account Class R1 23.632 0,54 1.308 -2,02
2025-08-14 13F Polymer Capital Management (US) LLC Put 50.000 25,00 2.766 21,85
2025-04-10 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC Call 85.000 4.703
2025-07-31 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.801 0,00 210 -2,33
2025-05-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3.839 -57,00 212 -58,10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31.899 165,80 1.765 159,03
2025-07-28 13F BRYN MAWR TRUST Co 3.164 49,95 175 47,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 16.322 903
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2.447 -0,29 139 -18,34
2025-08-06 13F Commonwealth Equity Services, Llc 10.133 23,65 1
2025-05-29 NP JAGWX - Mid Value Trust NAV 78.600 142,59 4.462 99,02
2025-04-29 13F Hm Payson & Co 3.200 0,00 182 -18,10
2025-08-11 13F GW&K Investment Management, LLC 35 -60,67 0
2025-04-30 13F New Mexico Educational Retirement Board 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15.697 0,00 869 -2,58
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 498 -88,64 35 -93,66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 27.700 -65,20 1.533 -66,09
2025-05-13 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 208.766 11.551
2025-08-14 13F Cubist Systematic Strategies, LLC Put 58.000 -53,23 3.209 -54,41
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F FIL Ltd 447.370 5,20 24.753 2,53
2025-08-14 13F CastleKnight Management LP 6.600 0,00 365 -2,41
2025-08-13 13F Jump Financial, LLC 347.672 -11,36 19.237 -13,61
2025-07-29 13F Activest Wealth Management 7 0
2025-08-11 13F Principal Securities, Inc. 2.496 32,34 138 6,15
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1.893 28,95 84 -19,23
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 72.780 -84,76 4.027 -85,15
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.563 11.124
2025-07-31 13F State of New Jersey Common Pension Fund D 37.997 -8,45 2.102 -10,78
2025-07-14 13F GAMMA Investing LLC 6.337 73,05 351 69,08
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.166 -55,69 5.119 -63,66
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.044 5,20 145 -47,08
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3.066 170
2025-07-24 13F Callan Family Office, LLC 28.138 235,54 1.557 226,89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.370 337
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 62.310 19,69 2.773 -25,01
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 42.478 -4,13 2.350 -6,56
2025-08-28 NP QCSTRX - Stock Account Class R1 60.121 308,18 3.326 297,85
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 55.125 0,83 2.912 4,60
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 56.265 -1,34 2.866 -31,34
2025-07-31 13F Hartford Financial Management Inc. 200 11
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.863 0,94 2.219 -36,76
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1.211 0,00 69 -18,07
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 29.082 55,52 1.651 27,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -164 -9
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 800 44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 613 52,87 34 50,00
2025-07-22 13F Merit Financial Group, LLC 4.061 225
2025-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10.533 28,47 537 -10,67
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 93 0,00 5 0,00
2025-08-01 13F Teacher Retirement System Of Texas 16.145 1,02 893 -1,54
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 11.856 626
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 57.505 0,00 3.182 -2,54
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 408 18
2025-08-14 13F Stifel Financial Corp 11.938 1,57 661 -1,05
2025-08-14 13F Gen-Wealth Partners Inc 660 0,00 37 -2,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.829 3,57 101 1,00
2025-08-13 13F ExodusPoint Capital Management, LP 152.158 570,39 8 700,00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 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 32.971 1.468
2025-08-14 13F Glenmede Investment Management, LP 7.469 413
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 34.474 60,23 1.534 0,39
2025-08-07 13F Sierra Ocean, Llc 273 105,26 15 114,29
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 67.317 2,15 3.725 -0,45
2025-05-05 13F Lindbrook Capital, Llc 149 -64,61 8 -72,41
2025-08-14 13F Systematic Alpha Investments, LLC 10.000 0,00 553 -2,47
2025-04-01 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 145 25,00 10 -28,57
2025-08-12 13F Inceptionr Llc 11.355 628
2025-05-16 13F Canada Post Corp Registered Pension Plan 0 -100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 21.053 -7,92 1.195 -24,46
2025-08-14 13F Prestige Wealth Management Group LLC 55 3
2025-07-10 13F Wedmont Private Capital 3.320 202
2025-08-14 13F Bank Of America Corp /de/ 1.645.689 103,74 91.056 98,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 86.340 -97,58 5 -98,02
2025-05-02 13F Patton Albertson Miller Group, Llc 0 -100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.022 -5,19 285 -22,13
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 52.149 0,00 2.321 -37,34
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56.688 0,25 2.523 -37,18
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 52 0,00 2 -33,33
2025-04-01 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 3 -40,00 0
2025-08-01 13F Markel Corp 81.300 0,00 4.498 -2,54
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 600 33
2025-04-29 13F Truist Financial Corp 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 3 -66,67 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.114 4,09 504 1,41
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-12 13F one8zero8, LLC 0 -100,00 0 -100,00
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 28.999 20,46 1.532 24,96
2025-08-14 13F Ancora Advisors, LLC 15 -28,57 1 -100,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.752 29,09 9.060 25,82
2025-07-11 13F Weatherly Asset Management L. P. 7.137 -14,39 395 -16,70
2025-08-13 13F Guggenheim Capital Llc 13.159 -2,36 728 -4,84
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 173 0,58 12 -42,86
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 855 0,00 47 -2,08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4.166 -40,72 231 -42,21
2025-08-13 13F Federated Hermes, Inc. 5.081.458 182,09 281.157 174,94
2025-08-14 13F Engineers Gate Manager LP 31.278 221,69 1.731 213,97
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1.865 -26,86 103 -55,22
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 25.924 1.434
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -27.826 -0,00 -1.540 -2,53
2025-07-23 13F Tectonic Advisors Llc 10.624 22,45 588 19,31
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 25.209 0,00 1.122 -37,32
2025-07-09 13F New England Research & Management, Inc. 0 -100,00 0
2025-07-28 NP VCULX - Growth Fund 409 -73,77 22 -81,58
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.552 363
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-13 13F HAP Trading, LLC 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 26.311 72,09 1.456 67,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 70.100 2,79 3.879 0,18
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 2.283 0,66 121 4,35
2025-08-08 13F Geode Capital Management, Llc 1.866.515 0,70 103.301 -1,86
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 63.353 0,00 4.501 -43,61
2025-07-23 13F Louisiana State Employees Retirement System 51.100 -0,78 2.827 -3,28
2025-08-29 NP STXV - Strive 1000 Value ETF 455 -5,41 25 -7,41
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-13 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.236 0,00 124 -2,38
2025-08-15 13F WealthCollab, LLC 33 0,00 2 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0,00 0
2025-08-11 13F Vanguard Group Inc 11.785.389 -1,82 652.086 -4,31
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 391 0,00 22 -18,52
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2.129.604 -35,67 117.831 -37,30
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5.685 315
2025-07-07 13F Investors Research Corp 420 0,00 23 0,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3.407 190,45 -189 18,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.170 22,82 507 19,86
2025-07-18 13F SOA Wealth Advisors, LLC. 900 50
2025-03-28 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 112.143 46,32 7.967 -17,48
2025-08-08 13F Quinn Opportunity Partners LLC 14.100 0,00 780 -2,50
2025-08-11 13F WPG Advisers, LLC 5 0,00 0
2025-06-26 NP FLCOX - Fidelity 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 40.957 24,93 1.823 -21,74
2025-04-24 NP ISPY - ProShares S&P 500 High Income ETF 1.464 63,03 75 13,85
2025-07-24 13F Ronald Blue Trust, Inc. 3.089 6,96 171 4,29
2025-08-13 13F Transce3nd, LLC 3 0,00 0
2025-08-14 13F Bridgefront Capital, LLC 13.564 -16,11 750 -18,21
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -266.528 18,56 -14.747 15,56
2025-08-14 13F Point72 (DIFC) Ltd 5.780 320
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.352 -31,28 185 -32,97
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 10.059 -39,53 557 -41,10
2025-08-11 13F Citigroup Inc 94.757 -23,51 5.243 -25,46
2025-05-23 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 0 -100,00 0 -100,00
2025-05-12 13F Sandy Spring Bank 65 0,00 4 -25,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 477 5,30 21 -34,37
2025-08-06 13F SOUTH STATE Corp 91 -59,01 5 -58,33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17.662 -19,90 977 -21,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 956.650 142,78 52.931 136,63
2025-08-05 13F Bank of New York Mellon Corp 816.973 -0,49 45.203 -3,02
2025-04-22 13F/A NorthRock Partners, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 884.373 53,38 48.932 49,49
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 641 1,58 35 0,00
2025-07-28 13F Private Wealth Asset Management, LLC 2.327 -13,40 129 -15,79
2025-04-17 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 94.066 531,91 5
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 56.445 0,00 2.512 -37,34
2025-08-12 13F O'shaughnessy Asset Management, Llc 4.417 244
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.770 319
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 89.140 4.932
2025-03-27 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.489 71,54 106 -13,93
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.234.531 -56,25 62.887 -69,56
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 75.085 4.154
2025-08-19 13F Asset Dedication, LLC 60 0,00 3 0,00
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 12.753 137,75 706 131,91
2025-04-24 NP CSM - ProShares Large Cap Core Plus 16.007 0,46 815 -30,10
2025-08-04 13F Retirement Systems of Alabama 160.961 -1,75 8.906 -4,25
2025-08-13 13F Rsm Us Wealth Management Llc 12.574 23,19 696 20,03
2025-08-12 13F CIBC Private Wealth Group, LLC 1.131 -34,28 63 -3,12
2025-08-14 13F/A Barclays Plc 158.167 -29,19 9 -33,33
2025-08-12 13F Virtu Financial LLC 9.532 1
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 490 0,00 28 -18,18
2025-08-14 13F Two Sigma Advisers, Lp 194.800 -62,92 10.778 -63,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.360 -8,52 -186 -11,06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.691 17,56 191 -27,10
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
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 3.878 -1,60 215 -4,04
2025-08-06 13F Nvwm, Llc 0 -100,00 0
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 558 12,73 32 -8,82
2025-08-12 13F Trexquant Investment LP 9.654 534
2025-08-13 13F Cooper Creek Partners Management Llc 437.218 24
2025-08-01 13F Twin Lakes Capital Management, LLC 196 0,51 11 -9,09
2025-05-13 13F National Pension Service 0 -100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 5.685 315
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 180 -62,50 10 -66,67
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 221.919 11.724
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 17.857 0,00 795 -37,38
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 13.300 -9,08 736 -11,45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-04-15 13F Curbstone Financial Management Corp 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 16 -83,33 0
2025-08-14 13F Mercer Global Advisors Inc /adv 4.814 -5,98 266 -8,28
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 18.095 -60,92 1.001 -61,91
2025-08-14 13F Alyeska Investment Group, L.P. 125.854 6.964
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.784 0,00 265 -2,58
2025-07-15 13F Financial Management Professionals, Inc. 3 0,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 9.532 72,00 527 67,83
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.057 214
2025-06-25 NP FXZ - First Trust Materials 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 32.520 -81,07 1.447 -88,15
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 18.922 2,08 1.047 -0,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.160 286
2025-07-15 13F QSM Asset Management Ltd 99.275 21,44 5.518 19,57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.200 320,00 232 236,23
2025-04-25 NP VSTIX - Stock Index Fund 14.336 -3,91 730 -33,15
2025-07-11 13F Assenagon Asset Management S.A. 137.060 52,83 7.584 48,95
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.695.465 0,55 93.810 -2,00
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2025-05-28 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 174 0,00 10 -25,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 519 -1,14 29 -19,44
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9.052 -6,22 461 -34,70
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.071 1,52 76 -42,42
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2.700.000 50,00 149.391 46,20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 494 -3,70 28 -20,00
2025-08-14 13F Royal Bank Of Canada Put 900 0,00 50 -1,96
2025-08-14 13F Royal Bank Of Canada 688.237 808,73 38.080 785,38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.200 0,00 53 -37,65
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2.972 -2,01 132 -38,60
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 187.144 -1,80 10.355 -4,29
2025-07-21 13F 111 Capital 3.703 205
2025-06-18 NP NWFAX - Nationwide Fund Class A 52.435 0,00 2.334 -37,35
2025-08-14 13F California State Teachers Retirement System 101.216 0,14 5.600 -2,39
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 26 0,00 1 0,00
2025-07-31 13F Wealthfront Advisers Llc 48.399 -45,35 2.678 -46,75
2025-08-14 13F Delta Global Management LP 47.619 7,68 2.635 4,94
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 33.413 29,43 1.849 26,14
2025-08-14 13F Sei Investments Co 105.029 19,01 5.812 15,99
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.864 0,00 435 -2,47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 49 -14,04 2 -50,00
2025-04-29 NP SFY - SoFi Select 500 ETF 828 -45,09 42 -61,82
2025-08-14 13F Wellington Management Group Llp 991.249 -12,23 54.846 -14,46
2025-08-13 13F Cerity Partners LLC 35.642 -73,90 1.972 -74,56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 10 1
2025-08-18 13F Geneos Wealth Management Inc. 513 111,11 28 115,38
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 70.784 -1,75 3.151 -38,45
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.972 1.742
2025-08-12 13F Swiss National Bank 202.718 -4,30 11.216 -6,72
2025-07-11 13F/A Umb Bank N A/mo 364 -71,96 20 -72,60
2025-04-21 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-05-15 13F Van Eck Associates Corp 0 -100,00 0 -100,00
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 3.520.871 1,62 194.810 -0,96
2025-08-08 13F Crossmark Global Holdings, Inc. 3.634 201
2025-07-23 13F Klp Kapitalforvaltning As 21.900 3,79 1.212 1,17
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 595 -78,92 42 -88,17
2025-07-25 13F Fifth Third Wealth Advisors LLC 3.618 -6,34 200 -8,68
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 15 0,00 1
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 674 148,71 37 146,67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 163.377 -0,07 7.272 -37,39
2025-08-11 13F Westpac Banking Corp 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 11.285 47,17 641 20,75
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 353.192 -1,72 25.091 -44,57
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.643 14,16 162 -28,32
2025-08-12 13F Ci Investments Inc. 475 -15,33 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 12.705 28,61 703 25,36
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 92.400 0,00 5.112 -2,54
2025-07-14 13F Farmers & Merchants Investments Inc 2.717 -65,65 150 -66,52
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 80.375 -3,67 4.447 -6,10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23.089 0,00 1.028 -37,38
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 34.475 -23,26 1.534 -51,93
2025-08-14 13F Alliancebernstein L.p. 52.757 -8,04 2.919 -10,38
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value 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 2.042.964 115.979
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 200.000 11.066
2025-05-13 13F Mufg Securities Americas Inc. 0 -100,00 0
2025-08-04 13F Spire Wealth Management 262 -6,09 15 -6,67
2025-08-08 13F Cedar Wealth Management, LLC 14 0,00 1
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.152 0,00 642 3,55
2025-07-25 13F Cwm, Llc 2.311 -38,88 0
2025-08-14 13F Limestone Investment Advisors LP 509
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -379 51,81
2025-08-14 13F Woodline Partners LP 263.047 14.554
2025-08-14 13F Comerica Bank 55.701 -2,70 3.082 -5,17
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.690 2,22 646 -28,85
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.582 22,60 295 27,27
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-06 13F Paladin Advisory Group, LLC 0 -100,00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -731 -170,97 -41 -123,70
2025-03-26 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.667 3,20 17.310 -41,80
2025-05-15 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 876 3,79 48 2,13
2025-05-27 NP NOSIX - Northern Stock Index Fund 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 800 -90,85 44 -91,13
2025-08-01 13F Envestnet Asset Management Inc 75.190 4,61 4.160 1,96
2025-08-13 13F Hsbc Holdings Plc 181.653 661,90 10.161 654,27
2025-08-12 13F Charles Schwab Investment Management Inc 980.095 7,20 54.229 4,48
2025-08-14 13F Shellback Capital, LP 159.816 8.843
2025-08-15 13F/A Rakuten Securities, Inc. 138 -9,21 8 -12,50
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 7.169 0,00 319 -37,33
2025-07-16 13F Signaturefd, Llc 1.060 -40,91 59 -42,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 119 1.387,50 7
2025-05-15 13F UniSuper Management Pty Ltd 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.652 3,49 202 1,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.233 -0,00 -68 -1,45
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-15 13F Northeast Financial Consultants Inc 6.000 0,00 332 -2,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3.090 42,46 163 48,18
2025-08-13 13F Edgestream Partners, L.P. 107.548 -18,57 5.951 -20,63
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594.027 31.382
2025-03-28 NP ULPIX - Ultrabull Profund Investor Class 242 -9,70 17 -48,48
2025-08-14 13F Man Group plc 552.264 30.557
2025-03-28 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 312.801 217,38 22.221 96,91
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7.399 1,48 526 -42,81
2025-07-23 13F Shell Asset Management Co 0 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13.400 -41,40 952 -71,56
2025-08-13 13F Jones Financial Companies Lllp 3.137 -10,24 178 -10,55
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1.268 -5,86 70 -7,89
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 111.502 39,42 4.963 -12,66
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 32.994 8,38 1.469 -32,10
2025-08-26 NP TLSTX - Stock Index Fund 1.299 0,00 72 -2,74
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 819.833 706,80 45.361 686,43
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10.693 -44,62 592 -46,08
2025-06-26 NP DFFVX - U.S. Targeted Value 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 23.501 0,00 1.046 -37,33
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 91.781 -52,80 5.078 -54,00
2025-08-27 13F/A Squarepoint Ops LLC 421.510 55,33 23.322 51,39
2025-08-27 13F/A Squarepoint Ops LLC Call 82.300 16,74 4.554 13,77
2025-08-27 13F/A Squarepoint Ops LLC Put 45.000 -16,51 2.490 -18,63
2025-08-12 13F Jefferies Financial Group Inc. 26.681 -79,62 1.476 -80,14
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310.825 0,00 13.835 -37,35
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.585 6,20 115 -33,14
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 103 -0,96 6 -28,57
2025-08-11 13F Bell Investment Advisors, Inc 43 -58,25 2 -60,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 32 0,00 2 0,00
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 695 0,00 39 -18,75
2025-08-12 13F Advisors Asset Management, Inc. 6.285 -22,96 348 -25,05
2025-08-13 13F Capital International Inc /ca/ 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 259.015 56,55 14.331 52,59
2025-08-14 13F Nebula Research & Development LLC 32.670 1.808
2025-08-08 13F Pnc Financial Services Group, Inc. 98.124 -24,04 5.429 -25,96
2025-08-11 13F TD Waterhouse Canada Inc. 21.194 -5,34 1.232 -1,04
2025-05-01 13F Securian Asset Management, Inc 0 -100,00 0
2025-08-14 13F Gallo Partners, LP 46.874 2.594
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4.078 0,00 215 3,86
2025-06-26 NP FLAPX - Fidelity Flex 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 3.944 -10,61 176 -44,09
2025-05-02 13F James Investment Research Inc 0 -100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 11.834 190,40 625 201,93
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.878 0,00 1.196 -37,35
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 53.290 40,05 2.815 45,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.955 0,00 164 -2,40
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 309.697 17.136
2025-08-12 13F Dimensional Fund Advisors Lp 1.443.670 -7,08 79.892 -9,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.649 0,00 147 -2,67
2025-08-13 13F MetLife Investment Management, LLC 1.858 -41,41 103 -43,33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 100 0,00 6 0,00
2025-05-22 NP VVLVX - Venerable Large Cap Index Fund Class V 0 -100,00 0 -100,00
2025-05-15 13F Appian Way Asset Management LP Call 0 -100,00 0
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 57.847 210,32 4.109 75,00
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 20.614 468,19 1.464 243,66
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1.682 -5,51 93 -7,92
2025-04-07 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 270 4,65 15 0,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 409 23
2025-05-29 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 0 -100,00 0 -100,00
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100,00 0 -100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-29 NP Institutional Investment Strategy Fund 0 -100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-06 13F Paradigm Asset Management Co Llc 415 0,00 23 -4,35
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 14.458 -31,36 800 -33,14
2025-04-17 13F Access Financial Services, Inc. 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 66 4
2025-08-14 13F Holocene Advisors, LP 71.336 22,95 3.947 19,86
2025-07-30 13F Princeton Global Asset Management LLC 46 3
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 10.127.698 0,00 560.366 -2,54
2025-04-29 13F IFM Investors Pty Ltd 20.823 9,00 2.831 114,15
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.035 -6,02 500 -47,08
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 12.378 685
2025-08-14 13F Walnut Level Capital LLC 7.500 0,00 415 -2,59
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 7.270 0,00 324 -37,40
2025-08-05 13F Lifeworks Advisors, LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 30.930 -3,58 1.711 -6,04
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 58 28,89 3 0,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.644 0,66 4.351 -1,89
2025-03-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.907 0,00 278 -43,70
2025-08-14 13F CIBC Asset Management Inc 10.403 -10,71 576 -13,01
2025-08-07 13F Palisade Asset Management, LLC 3.717 -18,61 206 -20,85
2025-08-14 13F Horizon Investments, LLC 17 1
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 0 -100,00 0 -100,00
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 248.101 23,09 13.727 19,96
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.355.547 49.336,43 60.335 14.908,71
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.539 3,50 78 -27,78
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1.726 0,00 98 -18,49
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9.430 4,41 420 -34,63
2025-08-07 13F Legacy Financial Advisors, Inc. 3.734 207
2025-04-10 13F Steigerwald, Gordon & Koch Inc. 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 16.305 -47,43 902 -48,75
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.331 0,53 10.689 4,26
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 669 8,78 37 8,82
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 369.721 19.532
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 208.335 11.006
2025-07-18 13F Philip James Wealth Mangement, LLC 8.423 13,53 466 10,69
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42.062 163,84 2.327 157,13
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 7.500 0,00 415 -2,59
2025-08-14 13F Wells Fargo & Company/mn 387.748 -45,99 21.454 -47,36
2025-08-12 13F TCTC Holdings, LLC 809 0,00 45 -2,22
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488.869 21.760
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0,00 51 -17,74
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 646 0,00 36 -2,78
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.089 7,38 1.554 4,65
2025-06-26 NP DFSTX - U.s. Small Cap 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 4.347 0,00 193 -37,34
2025-04-11 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13.800 0,00 764 -2,55
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 119 0,00 7 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41.483 0,00 1.846 -37,34
2025-08-14 13F Vident Advisory, LLC 4.008 222
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1.689 93
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 197 0,00 9 -38,46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.157 0,00 64 -1,54
2025-08-14 13F Sunbelt Securities, Inc. 123 0,00 9 33,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17.342 0,00 772 -37,37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.000 194,12 277 135,90
2025-08-06 13F True Wealth Design, LLC 19 1
2025-04-09 13F Czech National Bank 0 -100,00 0
2025-05-27 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 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 14.771 -13,93 817 -16,12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12.000 664
2025-07-10 13F Swedbank AB 12.366 0,76 684 -1,72
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.828 4,16 272 -51,95
2025-07-21 13F Old Second National Bank Of Aurora 36 0,00 2 -50,00
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. 296.185 -16,44 16.388 -18,56
2025-08-14 13F Quantinno Capital Management LP 95.682 436,12 5.294 422,61
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 9.847 -16,13 700 -52,74
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