DVA - DaVita Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

DaVita Inc.
US ˙ NYSE ˙ US23918K1088

Statistiche di base
Proprietari istituzionali 1193 total, 1160 long only, 12 short only, 21 long/short - change of -1,16% MRQ
Allocazione media del portafoglio 0.1122 % - change of -21,98% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 74.325.113 - 103,95% (ex 13D/G) - change of -0,87MM shares -1,15% MRQ
Valore istituzionale (Long) $ 10.187.209 USD ($1000)
Proprietà istituzionale e azionisti

DaVita Inc. (US:DVA) ha 1193 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 74,407,256 azioni. I maggiori azionisti includono Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Gates Capital Management, Inc. .

(DaVita Inc. (NYSE:DVA) 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 135,56 / share. Previously, on September 5, 2024, the share price was 148,74 / share. This represents a decline of 8,86% over that period.

DVA / DaVita 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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

DVA / DaVita Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-04-25 13G/A BlackRock, Inc. 4,790,419 3,994,011 -16.63 5.00 -3.85
2025-02-13 13D/A BUFFETT WARREN E 36,095,570 35,892,479 45.00
2024-08-08 13D/A BERKSHIRE HATHAWAY INC 36,095,570 36,095,570 0.00 43.00 4.37
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
(%)
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 10.815 -33,78 1.541 -38,35
2025-08-14 13F Harvest Investment Services, LLC 1.425 1,35 203 -5,58
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 9.900 47
2025-08-12 13F Nuveen, LLC 115.948 -12,27 16.517 -18,31
2025-08-14 13F Qube Research & Technologies Ltd 127.380 18.145
2025-08-14 13F Jacobs Levy Equity Management, Inc 1.542 -11,28 220 -17,36
2025-08-12 13F Manchester Capital Management LLC 48 0,00 7 -14,29
2025-08-18 13F Hollencrest Capital Management 2.639 0,00 376 -6,95
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 464 -59,76 66 -62,50
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 25.579 -48,19 3.644 -51,76
2025-04-23 13F Oppenheimer & Co Inc 0 -100,00 0
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.402 -9,03 6.183 -15,29
2025-08-08 13F Forsta Ap-fonden 28.700 44,22 4.088 34,30
2025-08-13 13F Employees Retirement System of Texas 347 0
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 14 27,27 2 100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.792 -49,96 4.814 -53,40
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 314 -78,37 45 -80,18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.948 -27,80 276 -42,11
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 36.758 -7,92 5.236 -14,25
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.194 -1,16 169 -20,28
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 444 3,74 60 -4,76
2025-07-15 13F Public Employees Retirement System Of Ohio 14.076 -17,10 2.005 -22,80
2025-08-12 13F Prudential Financial Inc 29.845 5,13 4.251 -2,10
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.618 -1,90 515 1,18
2025-03-25 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 62.969 -20,38 11.095 0,34
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 71 0,00 10 -16,67
2025-08-14 13F Boothbay Fund Management, Llc 1.496 213
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9.247 -16,69 1.317 -22,39
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 54 0,00 8 -22,22
2025-07-11 13F Adirondack Trust Co 75 0,00 11 -9,09
2025-08-14 13F Susquehanna International Group, Llp Put 218.800 4,54 31.168 -2,65
2025-08-14 13F Susquehanna International Group, Llp 52.944 6,29 7.542 -1,02
2025-08-12 13F Jpmorgan Chase & Co Put 87.100 0,00 12.407 -6,88
2025-08-14 13F Aqr Capital Management Llc 33.389 7,00 4.755 0,98
2025-08-13 13F Northern Trust Corp 717.178 -19,48 102.162 -25,01
2025-07-29 13F Nordea Investment Management Ab 281.392 1,95 39.673 -5,24
2025-08-15 13F Harvest Fund Management Co., Ltd 2.346 340,15 0
2025-08-01 13F New York Life Investment Management Llc 9.843 -5,20 1.402 -11,71
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 5,88 118 -1,68
2025-08-04 13F Strs Ohio 11.531 23,46 1.643 14,99
2025-08-12 13F Jpmorgan Chase & Co 483.618 58,69 68.891 47,78
2025-08-12 13F Jpmorgan Chase & Co Call 5.000 0,00 712 -6,81
2025-05-14 13F Credit Agricole S A 55.885 -55,68 8.549 -54,67
2025-05-14 13F/A Torno Capital, Llc Call 4.500 738
2025-07-29 13F Private Wealth Management Group, LLC 110 0,00 16 -6,25
2025-08-14 13F Susquehanna International Group, Llp Call 164.500 -7,84 23.433 -14,18
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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 855 0,83 117 -7,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6.520 0,00 929 -6,92
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -108 9,09 -15 0,00
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.682 -1,60 7.932 -8,38
2025-08-15 13F Great West Life Assurance Co /can/ 57.555 -25,91 8 -27,27
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-05 13F Plato Investment Management Ltd 2.729 0,00 387 -8,08
2025-07-17 13F City Holding Co 4.460 -1,11 635 -7,84
2025-08-14 13F Verition Fund Management LLC 44.113 -5,30 6.284 -11,82
2025-07-28 13F Copia Wealth Management 202 0,00 29 -6,67
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 144.620 -17,62 20.601 -23,28
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 46 -25,81 6 -33,33
2025-08-14 13F Goldman Sachs Group Inc 206.943 15,52 29.479 7,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 98 -2,00 14 -13,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 264.084 132,13 37.619 116,17
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 2.326 -0,17 329 -19,76
2025-07-22 13F UniSuper Management Pty Ltd 12.336 5,93 1.757 -1,35
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.300 0,00 185 -6,57
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.978 0,83 3.404 -7,10
2025-08-26 NP GARP - iShares Factors US Growth Style 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 1.883 280,40 268 257,33
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 314 -10,80 45 -16,98
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 25.121 -3,83 3.423 -11,39
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 1.593 -19,63 227 -23,65
2025-08-04 13F Amalgamated Bank 8.761 -8,56 1 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.052 -7,15 150 -13,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 38.704 -8,42 5.513 -14,71
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 2.018 7,63 287 0,35
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.513 -2,55 3.349 -9,24
2025-05-15 13F Texas Permanent School Fund 9.130 1.292
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.702 -12,76 242 -18,79
2025-08-11 13F Vanguard Group Inc 4.747.526 -6,07 676.285 -12,53
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.088 0,00 13.884 -19,67
2025-07-25 13F Stephens Consulting, LLC 3 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 1.500 0,00 214 -6,99
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2.533 0,00 361 -6,98
2025-07-24 13F Jfs Wealth Advisors, Llc 48 -5,88 7 -14,29
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 1.837 7,68 262 0,38
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7.753 -0,49 1.097 -20,04
2025-07-11 13F Wedge Capital Management L L P/nc 268.444 3,29 38.240 -3,82
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-14 13F Globeflex Capital L P 13.630 12,61 1.942 4,86
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 14.477 0,00 2.049 -19,65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.365 27,41 476 2,37
2025-04-23 13F Chapin Davis, Inc. 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 499 16,05 71 9,23
2025-08-08 13F KBC Group NV 374.749 38,70 53 29,27
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 10.244 -0,42 1.396 -8,28
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3.341 15,25 511 18,01
2025-07-23 13F Maryland State Retirement & Pension System 1.859 -15,62 265 -21,43
2025-07-22 13F Romano Brothers And Company 14.813 0,00 2.110 -6,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 550 0,00 78 -7,14
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.162 3,52 5.119 -16,85
2025-08-14 13F Brevan Howard Capital Management LP 24.717 3.521
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 4 0,00 1
2025-07-24 13F Capital Advisors, Ltd. LLC 44 -2,22 0
2025-08-14 13F Lazard Asset Management Llc 15.097 -11,97 2 0,00
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 4.070 -5,79 602 -16,18
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.185 0,00 739 -6,94
2025-08-14 13F Beaird Harris Wealth Management, LLC 4 1
2025-07-30 NP BFOR - Barron's 400 ETF 2.432 11,05 331 2,48
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.347 8,99 3.729 -12,44
2025-03-31 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.400 0,00 2.537 26,03
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 6.520 923
2025-08-12 13F Brandywine Global Investment Management, LLC 47.212 -63,46 6.725 -65,98
2025-08-13 13F New York State Common Retirement Fund 28.854 -10,82 4 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 5.909 106,03 836 65,54
2025-07-17 13F Greenleaf Trust 1.812 -2,79 258 -9,47
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.642 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 155.909 0,00 22.069 -19,67
2025-08-08 13F Intech Investment Management Llc 12.337 -2,18 1.757 -8,92
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 156 22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 21.529 9,05 3.067 1,56
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 45 0,00 6 -14,29
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 42 7,69 5 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -110 -16
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5.992 0,00 854 -6,88
2025-08-26 NP IVW - iShares S&P 500 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 89.747 -6,05 12.784 -12,52
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 85 0,00 12 -7,69
2025-08-14 13F Mml Investors Services, Llc 1.979 0
2025-08-14 13F Raymond James Financial Inc 26.183 -5,15 3.730 -11,68
2025-07-28 13F Allianz Asset Management GmbH 346.883 -15,15 49.413 -20,99
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 43 16,22 6 20,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.001 2,14 143 -4,70
2025-07-14 13F GAMMA Investing LLC 1.447 -5,73 206 -11,97
2025-08-08 13F Ontario Teachers Pension Plan Board 23.341 73,32 3.325 61,36
2025-08-12 13F Handelsbanken Fonder AB 10.300 -10,43 1 0,00
2025-08-14 13F Scientech Research LLC 0 -100,00 0
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 29.522 -4,15 4.205 -10,74
2025-07-29 NP Guggenheim Strategic Opportunities Fund 112 1,82 15 -6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3.407 -17,86 485 -23,50
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2.800 0,00 399 -7,01
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 91.459 4,53 12.946 -16,02
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 71 -20,22 13 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.883 838
2025-06-09 NP Bmc Fund Inc 157 0,00 22 -18,52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 113.503 4,04 16.169 -3,12
2025-08-14 13F/A Skopos Labs, Inc. 1.131 4,05 161 -3,01
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 11.500 -37,16 1.628 -49,53
2025-08-12 13F Pathstone Holdings, LLC 8.137 -2,93 1.159 -9,59
2025-08-07 13F 1620 Investment Advisors, Inc. 33 0,00 5 -20,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.461 0,00 376 2,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 267 4,30 38 -2,56
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 2.449 1,16 347 -18,78
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1.700 242
2025-08-14 13F Federation des caisses Desjardins du Quebec 20.551 3,39 2.928 -3,75
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-05 13F Chase Investment Counsel Corp 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 281 0,00 40 -4,76
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.670 0,00 228 -7,72
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 9.511 0,00 1.355 -6,88
2025-08-05 13F State Of Michigan Retirement System 12.039 -7,67 1.715 -14,04
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-08-05 13F Speece Thorson Capital Group Inc 94.502 1,90 13 -7,14
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 23.559 -4,62 3.356 -11,20
2025-08-04 13F Deseret Mutual Benefit Administrators 1.415 0,00 202 -6,94
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 613 -49,92 87 -53,48
2025-08-12 13F Rhumbline Advisers 139.624 0,36 19.889 -6,54
2025-07-31 13F Nisa Investment Advisors, Llc 28.943 -21,85 4.123 -27,24
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -13,73 6 -14,29
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3.501 -68,99 496 -75,11
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 383 -9,88 55 -16,92
2025-08-14 13F Ubs Asset Management Americas Inc 426.153 -4,94 60.705 -11,48
2025-08-14 13F Xponance, Inc. 9.507 -10,51 1.354 -16,68
2025-08-04 13F Hantz Financial Services, Inc. 231 48,08 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 234 -26,88 33 -31,25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.560 -1,38 3.052 -20,79
2025-07-28 13F Bayforest Capital Ltd 126 -96,13 18 -96,59
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5.316 0,00 757 -6,89
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
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 21.273 0,00 3.011 -19,66
2025-07-09 13F Bank of New Hampshire 75 0,00 11 -9,09
2025-07-28 NP SSO - ProShares Ultra S&P500 3.913 -4,61 533 -12,05
2025-05-15 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2025-08-13 13F PineBridge Investments, L.P. 117.564 17,79 16.747 9,68
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 362 1,69 52 -5,56
2025-09-04 13F/A Advisor Group Holdings, Inc. 7.574 17,59 1.082 9,85
2025-07-15 13F SJS Investment Consulting Inc. 12 -36,84 2 -50,00
2025-08-14 13F Utah Retirement Systems 2.021 -19,16 288 -24,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 5.676 0,00 809 -6,91
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 9.298 0,00 1.316 -19,66
2025-07-14 13F Abound Wealth Management 16 0,00 2 0,00
2025-08-08 13F Tobam 4.299 -3,93 1
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.484 -20,43 1.701 -26,68
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.134 -7,31 552 19,74
2025-07-28 13F Ritholtz Wealth Management 6.022 -9,97 858 -16,23
2025-08-13 13F Lido Advisors, LLC 2.362 -15,76 337 -21,50
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
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 21.110 -9,44 2.988 -27,25
2025-08-11 13F Covestor Ltd 546 0,74 0
2025-07-08 13F/A Salem Investment Counselors Inc 72 0,00 10 -9,09
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4.071 -6,15 555 -13,57
2025-08-15 13F Caxton Associates Llp 3.352 0,00 477 -6,84
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6.873 9,15 979 1,66
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.736 1,46 247 -5,36
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2.222 10,05 303 1,34
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 3.172 6,02 432 -2,26
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 49.147 -3,29 7.001 -9,94
2025-08-01 13F Motco 0 -100,00 0
2025-08-14 13F Pitcairn Co 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 9.180 1.308
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8.300 0,00 1.182 -6,86
2025-07-24 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 555.035 -1,74 75.629 -9,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 202 -5,61 29 -12,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 19.665 -12,92 2.801 -18,91
2025-07-22 13F HFM Investment Advisors, LLC 7 250,00 1
2025-07-31 13F Fielder Capital Group LLC 1.487 4,72 212 -2,76
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-05-13 13F Arrow Capital Pty Ltd 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 14.751 -13,37 1.024 -8,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 941 0,00 134 -6,29
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 160.437 7,89 22.710 -13,32
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 940 -19,86 134 -25,70
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 27.615 -0,09 3.763 -7,95
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 714 0,00 102 -7,34
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.300 -11,13 328 -17,22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 89.241 -1,19 12.160 -8,96
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 59 0,00 8 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 9.900 3,12 1.401 -17,15
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
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 251.224 -10,02 35.787 -16,20
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-12 13F Prudential Plc 7.994 267,54 1.139 242,77
2025-08-13 13F Amundi 458.331 -11,47 65.340 -17,90
2025-08-15 13F Morgan Stanley 1.549.649 16,95 220.748 8,91
2025-07-15 13F Fifth Third Bancorp 4.264 -0,23 607 -7,04
2025-07-17 13F Sage Rhino Capital Llc 1.420 0,07 202 -6,91
2025-08-06 13F Savant Capital, LLC 10.201 5,24 1.453 -1,96
2025-08-14 13F Norinchukin Bank, The 2.546 4,86 363 -2,43
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.992 -3,53 816 -11,11
2025-08-12 13F Global Retirement Partners, LLC 89 -5,32 13 -14,29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.583 316,58 225 287,93
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9.000 0,00 1.282 -6,83
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 116 0,00 16 -11,76
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5.818 52,14 860 35,43
2025-07-28 13F Td Asset Management Inc 17.152 -90,85 2.443 -91,48
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.048 0,00 148 -19,57
2025-08-01 13F AustralianSuper Pty Ltd 128.298 82,34 18.276 69,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1.632 -5,39 232 -11,79
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.254 0,00 171 -8,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 137 -11,04 20 -17,39
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 123 0,00 17 -19,05
2025-05-05 13F Lindbrook Capital, Llc 493 7,17 75 10,29
2025-08-14 13F Two Sigma Securities, Llc 10.583 145,32 1.508 128,68
2025-08-14 13F Sei Investments Co 77.640 -18,07 11.058 -23,71
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 80 -84,70 12 -84,62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18.095 -6,57 2.578 -13,00
2025-07-28 13F Twin Tree Management, LP Put 97.100 -46,53 13.832 -50,21
2025-08-14 13F Promethos Capital, LLC 28.636 0,00 4.079 -6,87
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.731 -9,35 1.377 -27,18
2025-07-28 13F Twin Tree Management, LP Call 143.400 -60,82 20.427 -63,51
2025-07-28 13F Twin Tree Management, LP 27.106 3.861
2025-08-14 13F Citadel Advisors Llc Put 148.900 -23,68 21.211 -28,93
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 965 -1,53 139 -7,38
2025-08-14 13F Quarry LP 739 105
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2.890 -5,03 0
2025-08-14 13F Citadel Advisors Llc Call 187.200 -10,04 26.667 -16,23
2025-08-14 13F Citadel Advisors Llc 143.968 425,20 20.508 389,10
2025-08-15 13F/A Rakuten Securities, Inc. 2 0,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.814 0,00 247 -7,84
2025-07-30 13F Cullen/frost Bankers, Inc. 3.050 0,00 434 -6,87
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 786 0,38 111 -18,98
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.691 -6,14 36.281 -12,59
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 554 0,00 79 -7,14
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2.974 -6,83 455 -4,82
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.687 -0,96 3.778 -20,43
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 15.923 0,00 2.268 -6,86
2025-08-15 13F State of Tennessee, Treasury Department 6.409 -45,38 913 -49,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 32.137 0,00 4.549 -19,68
2025-08-12 13F APG Asset Management N.V. 28.536 11,91 3.463 -4,13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.835 -90,69 260 -92,54
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.656 215,43 236 193,75
2025-08-14 13F Axa S.a. 2.096 -4,68 299 -11,31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2.385 -54,55 340 -57,73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -71 -10
2025-08-13 13F Bridgewater Associates, LP 112.107 -50,89 15.970 -54,27
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 2.254 0,00 319 -19,65
2025-08-13 13F MetLife Investment Management, LLC 12.262 -9,39 1.747 -15,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 781 -6,69 111 -13,28
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2.339 218,66 319 194,44
2025-08-08 13F Atlantic Trust, LLC 12 -68,42 2 -80,00
2025-08-13 13F Guggenheim Capital Llc 4.220 4,98 601 -2,12
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 5.446 -31,17 776 -35,95
2025-07-30 13F VCI Wealth Management LLC 5.053 18,84 720 10,62
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3.167 -5,35 451 -11,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10.769 44,92 -1.534 35,04
2025-08-14 13F Millennium Management Llc 419.663 103,25 59.781 89,27
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 604 0,00 82 -7,87
2025-08-05 13F Simplex Trading, Llc Put 16.700 -74,27 2 -77,78
2025-08-05 13F Simplex Trading, Llc Call 31.400 86,90 4 100,00
2025-08-14 13F Millennium Management Llc Call 7.600 -2,56 1.083 -9,30
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 58.861 39,09 8 33,33
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 16.400 0,00 2.336 -6,86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 670 5,35 91 -3,19
2025-08-14 13F Treasurer of the State of North Carolina 59.614 64,45 8 60,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.526 -9,66 344 -16,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 933 -8,80 133 -15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 296 0,00 42 -6,67
2025-07-23 13F Godsey & Gibb Associates 100 0,00 14 -6,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.502 -13,03 1.069 -19,03
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 22.160 -1,14 3.020 -8,90
2025-08-07 13F Verus Capital Partners, Llc 2.345 15,29 334 7,40
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3.760 0,00 512 -7,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4.620 -6,78 658 -13,19
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 463 -19,34 66 -25,29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 489 6,54 67 -1,49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 837 -26,90 119 -32,00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 28.300 0,00 4.006 -19,68
2025-08-27 NP RYNVX - Nova Fund Investor Class 166 -7,78 24 -14,81
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 8.885 -14,91 1.266 -20,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 355 0,00 51 -7,41
2025-05-09 13F Levin Capital Strategies, L.p. Put 0 -100,00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2.301 -3,12 328 -9,92
2025-08-07 13F Campbell & CO Investment Adviser LLC 24.664 3.513
2025-08-22 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 36.615 11,50 5.216 3,82
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-18 13F Onefund, Llc 141 0
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 70.838 9.652
2025-07-30 13F Gulf International Bank (UK) Ltd 2.722 0,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 14.013 8,38 2 0,00
2025-08-13 13F Brown Advisory Inc 19.536 -4,42 2.783 -11,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12.497 -12,75 1.780 -18,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2.165 0,65 308 -6,38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0,00 114 -7,38
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4.437 -35,71 628 -48,36
2025-08-12 13F SRS Capital Advisors, Inc. 287 20,08 41 11,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 2
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6.825 -15,49 972 -21,30
2025-08-13 13F Qtron Investments LLC 5.327 0,00 759 -6,88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.153 -8,32 41.475 -14,63
2025-07-15 13F Fortitude Family Office, LLC 45 -64,84 6 -68,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 128 0,00 18 -5,26
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-28 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 26.696 11,40 3.638 2,65
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 684 0,00 105 1,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 9.328 0,00 1.329 -6,87
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 607 -9,13 86 -15,69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1.906 0,00 272 -6,87
2025-08-12 13F LPL Financial LLC 19.358 3,58 2.758 -3,53
2025-08-13 13F Ostrum Asset Management 19.891 442,14 2.833 404,99
2025-08-14 13F Berkshire Hathaway Inc 33.796.541 -3,83 4.814.317 -10,44
2025-08-12 13F Entropy Technologies, LP 11.460 1.632
2025-07-30 13F Securian Asset Management, Inc 2.052 -8,88 292 -15,12
2025-07-22 13F Gf Fund Management Co. Ltd. 1.142 -0,70 163 -7,43
2025-07-17 13F CWA Asset Management Group, LLC 30.507 4.346
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.794 -9,85 263 -12,91
2025-08-08 13F Oak Thistle LLC 7.889 1.124
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.271 -12,71 173 -19,53
2025-08-14 13F Glenmede Investment Management, LP 29.058 4.139
2025-08-14 13F Stifel Financial Corp 5.663 -35,50 807 -39,99
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5.565 -0,54 793 -7,37
2025-08-11 13F GW&K Investment Management, LLC 22 46,67 0
2025-07-25 13F Kinneret Advisory, LLC 7.471 -0,16 1.064 -6,99
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 3.137 23,60 444 -0,67
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 303.968 -7,72 43.300 -14,06
2025-08-14 13F Mariner, LLC 4.372 -3,49 623 -10,12
2025-07-24 13F Us Bancorp \de\ 2.699 10,48 384 2,95
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 28.489 -13,82 4.033 -30,77
2025-08-13 13F ExodusPoint Capital Management, LP 62.537 325,97 9 300,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.511 0,00 358 -7,03
2025-08-28 NP BIGRX - Income & 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 21.063 -60,51 3.000 -63,23
2025-05-02 13F Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 13.997 -7,37 2 -50,00
2025-07-25 13F Sippican Capital Advisors 9.996 -0,20 1.424 -7,11
2025-07-29 13F TFC Financial Management 8 0,00 1 0,00
2025-06-26 NP TLARX - Transamerica Large Core R 754 87,10 107 49,30
2025-07-28 13F BRYN MAWR TRUST Co 64 0,00 9 0,00
2025-08-11 13F Raiffeisen Bank International AG 2.477 0,00 348 -6,72
2025-07-31 13F Smith Group Asset Management, LLC 2.070 0,00 295 -6,96
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 611 -6,43 87 -12,12
2025-08-14 13F Kovitz Investment Group Partners, LLC 3.516 71,09 501 59,24
2025-08-13 13F Bank Of Nova Scotia 4.813 3,80 686 -3,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.629 0,00 232 -6,83
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 18.873 0,00 2.688 -6,89
2025-07-25 13F Johnson Investment Counsel Inc 3.683 0,00 525 -6,93
2025-08-29 NP STXV - Strive 1000 Value ETF 105 0,00 15 -12,50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45.984 -11,82 6.550 -17,89
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 263 -28,53 37 -33,93
2025-08-11 13F Y.D. More Investments Ltd 0 -100,00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 500 0,00 71 -6,58
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9.204 -4,62 1.303 -23,41
2025-08-05 13F Huntington National Bank 781 -11,95 111 -17,78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 458 0,00 65 -7,14
2025-08-04 13F Assetmark, Inc 1.252 -10,25 178 -16,43
2025-08-14 13F Summit Trail Advisors, Llc 17.830 -27,30 2.540 -32,31
2025-08-26 NP Profunds - Profund Vp Ultrabull 10 -44,44 1 -50,00
2025-07-17 13F KWB Wealth 2.153 1,99 329 4,44
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 831 -9,58 127 -7,30
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.138 -7,20 305 -13,64
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 8.159 -22,33 1.207 -30,89
2025-08-12 13F Axq Capital, Lp 4.074 580
2025-08-11 13F Brown Brothers Harriman & Co 65 116,67 9 125,00
2025-08-13 13F Pictet Asset Management Holding SA 24.595 -12,76 3.504 -18,69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 107 -16,41 15 -21,05
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924.617 -7,38 131.712 -13,75
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.259 -3,56 19.248 -11,14
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3.372 -3,13 480 -9,77
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 9.106 -5,32 1.297 -11,83
2025-08-07 13F Sierra Ocean, Llc 60 0,00 9 -11,11
2025-08-13 13F Jump Financial, LLC 39.260 356,51 5.593 325,25
2025-07-31 13F State of New Jersey Common Pension Fund D 14.250 0,00 2.030 -6,88
2025-07-10 13F Wedmont Private Capital 1.999 -4,58 284 -12,92
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 10.063 1,67 1.433 -5,35
2025-07-24 13F Blair William & Co/il 1.464 -11,33 209 -17,46
2025-07-22 13F Checchi Capital Advisers, LLC 1.756 2,15 250 -4,58
2025-08-01 13F Bessemer Group Inc 3.171 -54,81 0 -100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10.897 330,88 1.552 302,07
2025-07-09 13F Czech National Bank 10.147 0,41 1.445 -6,47
2025-07-28 13F Kiker Wealth Management, LLC 5.057 -3,99 720 -10,56
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 0
2025-08-01 13F Teacher Retirement System Of Texas 6.696 1,42 954 -5,55
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 681 17,21 96 -5,88
2025-07-28 NP VCULX - Growth Fund 693 -5,20 94 -12,96
2025-06-23 NP BLPIX - Bull Profund Investor Class 34 -10,53 5 -33,33
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.300 0,00 326 -19,75
2025-07-29 13F Activest Wealth Management 0 0
2025-05-12 13F Ccm Investment Group, Llc 4.684 -19,95 704 -19,75
2025-05-15 13F Select Equity Group, L.P. Put 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 1.813 258
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.149 -45,49 164 -49,38
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 4.081 -86,14 578 -81,92
2025-08-13 13F First Trust Advisors Lp 156.443 -3,44 22.285 -10,08
2025-07-14 13F AdvisorNet Financial, Inc 4 1
2025-07-25 13F LRI Investments, LLC 25 0,00 4 0,00
2025-08-14 13F Cibc World Markets Corp 5.326 -0,58 759 -7,45
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.516 -17,72 343 -24,34
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 145,45 4 200,00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 4.625 0,00 659 -6,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -43.703 78,47 -6.225 66,22
2025-08-11 13F Public Employees Retirement Association Of Colorado 4.351 -12,49 1
2025-08-14 13F Jain Global LLC 4.915 -61,71 700 -64,34
2025-05-15 13F Ariel Investments, Llc 0 -100,00 0
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 30.578 3,28 4.328 -17,02
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.364 -16,12 18.998 -21,89
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 75 -3,85 11 -9,09
2025-08-05 13F NewSquare Capital LLC 1 0
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 7.586 -15,64 1.160 -13,69
2025-08-18 13F Front Row Advisors LLC 68 -9,33 10 -18,18
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 11.639 1,63 1.648 -18,34
2025-08-13 13F Estabrook Capital Management 650 0,00 93 -7,07
2025-08-13 13F Railway Pension Investments Ltd 94.556 6,41 13.470 -0,90
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.828 0,00 1.970 -6,90
2025-08-14 13F Numerai GP LLC 4.909 -3,52 699 -10,15
2025-08-14 13F Redwood Investment Management, Llc 9.600 11,51 1 0,00
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1.294 4,69 184 -2,65
2025-08-07 13F ProShare Advisors LLC 7.400 6,22 1.054 -1,03
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.526 0,00 1.915 -19,68
2025-08-05 13F Mission Wealth Management, Lp 6.588 0,02 938 -6,85
2025-08-11 13F Principal Securities, Inc. 383 28,09 54 22,73
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 74.245 -3,99 10.509 -22,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 98 -327,91 14 -316,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 190 -22,13 27 -27,03
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3.000 0,00 427 -6,77
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Health Care 255 -6,93 36 -12,20
2025-08-05 13F Lifeworks Advisors, LLC 1.810 -0,44 258 -7,55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 2
2025-08-12 13F Edmond De Rothschild Holding S.a. 1.434 0,00 204 -6,85
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-11 13F Lsv Asset Management 940.729 -2,24 134 -8,84
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 15.420 2.183
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 1.211.808 -4,18 172.622 -10,77
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 -97,18 1 -100,00
2025-08-14 13F Prestige Wealth Management Group LLC 48 0,00 7 -14,29
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 475 20,87 67 -2,90
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-06-30 NP RSP - Invesco S&P 500 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 986.064 1,19 139.577 -18,71
2025-08-13 13F Walleye Capital LLC 1.938 276
2025-08-13 13F Walleye Capital LLC Call 10.400 -21,80 1.481 -27,19
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1.612 218,58 247 364,15
2025-08-13 13F Walleye Capital LLC Put 17.500 88,17 2.493 75,25
2025-08-14 13F Rafferty Asset Management, LLC 4.396 7,88 626 0,48
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1.501 0,00 214 -6,99
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3.387 -11,82 482 -17,89
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 542 -0,73 77 -7,23
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13.766 -16,58 1.876 -23,16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8.725 1.243
2025-08-11 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4.061 621
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4.711 42,50 671 32,87
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35.787 -11,06 5.066 -28,55
2025-08-11 13F Anfield Capital Management, LLC 54 0,00 8 -12,50
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 15.700 -78,93 2.222 -83,07
2025-07-31 13F SoundView Advisors Inc. 3.984 0,00 1
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 2.716 387
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1.800 0,00 256 -6,91
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1.460 -19,87 208 -25,54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 800 -20,00 114 -25,66
2025-07-21 13F ASR Vermogensbeheer N.V. 15.000 -9,44 2.137 -15,67
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1.700 0,00 242 -6,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 151 15,27 21 -8,70
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 298 0,00 42 -6,67
2025-07-28 13F Private Wealth Asset Management, LLC 38 -17,39 5 -28,57
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503.490 -5,49 71.722 -11,99
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.637 -1,30 496 -9,01
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.884 -1,26 267 -20,83
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 4.001 570
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124.691 -9,54 17.650 -27,33
2025-08-14 13F UBS Group AG Put 93.600 77,27 13.333 65,09
2025-08-29 NP STXG - Strive 1000 Growth ETF 97 0,00 14 -7,14
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.428 -1,24 195 -8,92
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9.700 0,00 1.322 -7,88
2025-08-04 13F Spire Wealth Management 110 0,92 16 -6,25
2025-08-14 13F UBS Group AG 566.183 16,81 80.653 8,78
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 7.137 25,50 1.017 16,92
2025-08-14 13F UBS Group AG Call 52.000 -40,57 7.407 -44,66
2025-08-15 13F WealthCollab, LLC 21 3
2025-05-14 13F Erste Asset Management GmbH 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.827 1,90 1.685 -5,13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 856 0,00 122 -6,92
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 2.522 -12,70 344 -19,67
2025-08-13 13F Walleye Trading LLC Call 13.400 -29,47 1.909 -34,34
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4.577 -4,86 648 -23,61
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 2.724 -6,58 388 -13,00
2025-08-07 13F Tacita Capital Inc 600 0,00 85 -6,59
2025-08-13 13F Walleye Trading LLC 766 -93,49 109 -93,94
2025-08-13 13F 1832 Asset Management L.P. 5.808 827
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 10.200 -55,84 1.453 -58,90
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 4 1
2025-08-11 13F WPG Advisers, LLC 37 2,78 5 0,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 265 1,15 36 -5,26
2025-07-09 13F Dynamic Advisor Solutions LLC 2.147 0,19 306 -6,73
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.292 28,76 324 3,51
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 20.083 -0,87 2.843 -20,37
2025-08-06 13F Helios Capital Management Pte. Ltd 7.600 0,00 1.083 -6,88
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 54.394 7.748
2025-07-28 13F Rosenberg Matthew Hamilton 558 0,00 79 -7,06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 88 -12,00 12 -29,41
2025-08-14 13F CoreCap Advisors, LLC 510 -0,39 73 -7,69
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3.540 -1,88 542 0,37
2025-08-06 13F Legacy Bridge, LLC 0 -100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 -50,00 0
2025-08-12 13F Mediolanum International Funds Ltd 6.890 -2,27 976 -7,84
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 10.119 -18,69 1.441 -24,28
2025-08-11 13F Empirical Finance, LLC 2.096 0,58 299 -6,29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.198 13,04 453 -9,24
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5.500 1,10 783 -5,89
2025-08-14 13F Mercer Global Advisors Inc /adv 13.773 8,41 1.962 0,93
2025-05-15 13F Glenmede Trust Co Na 32.023 21,89 4.899 24,69
2025-07-01 13F Harbor Investment Advisory, Llc 360 0,00 51 -7,27
2025-07-28 13F Ckw Financial Group 35 0,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 54 0,00 8 -12,50
2025-08-14 13F Mbb Public Markets I Llc 1.676 -19,03 239 -24,68
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 27.244 19,88 3.881 11,62
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.382 -18,48 337 -34,44
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 3.000 0,00 427 -6,77
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 367 -23,22 52 -28,77
2025-08-14 13F Sunbelt Securities, Inc. 58 -34,09 9 -38,46
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 47.474 63,65 6.763 52,40
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.120 18,10 1.432 -5,10
2025-08-12 13F Franklin Resources Inc 24.988 -51,25 3.560 -54,60
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-08-18 13F/A Kestra Investment Management, LLC 17 0,00 2 0,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 930 0,00 127 -8,03
2025-08-25 13F/A Neuberger Berman Group LLC 194.235 197,16 27.669 176,74
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Maverick Capital Ltd 3.273 0,00 466 -6,80
2025-08-14 13F Ancora Advisors, LLC 1 0,00 0
2025-08-13 13F Edgestream Partners, L.P. 44.754 6.375
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 17.709 0,00 2.523 -6,87
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 64 255,56 9 350,00
2025-08-08 13F SBI Securities Co., Ltd. 380 14,11 54 8,00
2025-08-14 13F Group One Trading, L.p. 21.494 115,03 3.062 100,20
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 81.279 -2,06 11.075 -9,75
2025-03-31 NP DAACX - Diversified Equity Fund 252 0,00 44 25,71
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.733 -2,23 7.654 -8,95
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 5.498 5,91 778 -14,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 52 1,96 7 -12,50
2025-08-12 13F/A Cozad Asset Management Inc 1.538 0,00 219 -6,81
2025-07-08 13F Strategic Advocates LLC 1.445 0,00 206 -7,24
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 254 0,00 35 -8,11
2025-08-13 13F Cerity Partners LLC 2.638 6,97 376 -0,53
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 672 6,67 92 -2,15
2025-07-22 13F Sage Investment Counsel LLC 4.697 -5,51 669 -11,97
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3.276 0,00 464 -19,76
2025-08-05 13F iA Global Asset Management Inc. 8.330 -44,18 1 -50,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 634 -77,31 97 -76,98
2025-07-31 13F Wealthfront Advisers Llc 11.564 -1,17 1.647 -7,94
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7.299 29,25 1.040 20,39
2025-08-14 13F Group One Trading, L.p. Call 3.700 -85,77 527 -86,75
2025-08-14 13F Group One Trading, L.p. Put 95.700 -5,62 13.632 -12,11
2025-08-04 13F Retirement Systems of Alabama 8.911 -5,75 1.269 -12,24
2025-07-11 13F Assenagon Asset Management S.A. 3.334 -75,36 475 -77,09
2025-08-01 13F Mizuho Securities Usa Llc 2.877 410
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5.287 -1,10 753 -7,83
2025-08-14 13F Twinbeech Capital Lp 94.427 13.451
2025-05-05 13F Del-Sette Capital Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.121 0,00 445 -6,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -679 134,95 -97 118,18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 555 0,00 79 -5,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1.840 0,00 262 -6,76
2025-07-22 13F Knights of Columbus Asset Advisors LLC 1.387 -58,51 198 -61,45
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.130 -83,76 161 -84,96
2025-08-13 13F Quadrant Capital Group Llc 2.012 -1,37 287 -8,33
2025-08-08 13F Meridian Wealth Management, LLC 6.476 -9,82 923 -16,03
2025-08-14 13F Engineers Gate Manager LP 30.823 584,96 4.391 538,08
2025-08-13 13F Federated Hermes, Inc. 762 -15,43 109 -21,17
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 98 -14,04 14 -23,53
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 669 0,00 95 -6,86
2025-08-08 13F Geode Capital Management, Llc 1.109.685 -6,47 157.411 -13,01
2025-08-05 13F Bank of New York Mellon Corp 353.061 -6,17 50.294 -12,63
2025-08-14 13F Spears Abacus Advisors LLC 25.821 -0,29 3.678 -7,14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.732 -1,83 387 -21,22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.690 0,00 383 -6,81
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.275 6,23 446 -1,98
2025-08-12 13F CIBC Private Wealth Group, LLC 2.196 -6,67 313 -7,69
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 3.081 0,00 436 -19,56
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-07-16 13F ORG Wealth Partners, LLC 172 0,00 25 -3,85
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 55.945 8,32 7.919 -12,98
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 94 108,89 13 85,71
2025-08-14 13F Royal Bank Of Canada 458.992 100,76 65.384 86,96
2025-08-13 13F Victory Capital Management Inc 54.832 -3,93 7.811 -10,54
2025-08-12 13F O'shaughnessy Asset Management, Llc 16.657 -6,90 2.373 -13,30
2025-07-09 13F Radnor Capital Management, LLC 4.800 0,00 1
2025-08-12 13F Beaton Management Co. Inc. 1.500 0,00 0
2025-08-14 13F Wellington Management Group Llp 8.561 2,55 1.220 -4,47
2025-08-14 13F California State Teachers Retirement System 54.019 -17,87 7.695 -23,51
2025-08-14 13F D. E. Shaw & Co., Inc. 52.075 4,75 7.418 -2,45
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3.200 0,00 456 -6,95
2025-08-14 13F Bank Of America Corp /de/ Put 3.500 -89,55 499 -90,28
2025-08-14 13F Bank Of America Corp /de/ 188.073 -29,94 26.791 -34,76
2025-07-11 13F TrimTabs Asset Management, LLC 39.534 5.632
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 49.209 16,46 7.010 9,40
2025-08-08 13F Vestcor Inc 9.200 361,38 1
2025-06-26 NP FZIPX - Fidelity ZERO 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 13.154 -0,12 1.862 -19,78
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5.717 0,00 779 -7,93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -42,86 6 -50,00
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 7.620 20,95 1.038 11,49
2025-08-11 13F Citigroup Inc Call 1.700 0,00 242 -6,92
2025-08-11 13F Citigroup Inc 57.347 0,22 8.169 -6,66
2025-08-11 13F Citigroup Inc Put 117.000 0,00 16.667 -6,88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 86.847 -18,45 12 -25,00
2025-08-07 13F CENTRAL TRUST Co 596 94,14 85 82,61
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 15.614 246,21 2.224 222,79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -13 -91,93
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4.361 0,00 621 -6,90
2025-07-14 13F Farmers & Merchants Investments Inc 43 0,00 6 0,00
2025-08-07 13F Aviva Plc 36.788 17,02 5.240 8,99
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 2 0,00 0
2025-07-11 13F/A Umb Bank N A/mo 110 -42,71 16 -48,28
2025-08-12 13F Ci Investments Inc. 820 -4,09 0
2025-07-31 13F Whipplewood Advisors, LLC 19 137,50 3 0,00
2025-08-13 13F Summit Financial, LLC 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 5,14 26 -13,33
2025-08-13 13F Capital Fund Management S.a. 45.894 200,37 6.538 179,72
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 700 100
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Horizon Investments, LLC 682 8,08 97 1,04
2025-07-23 13F Klp Kapitalforvaltning As 28.614 1,06 4.076 -5,89
2025-08-13 13F Quantbot Technologies LP 54.711 1.071,29 7.794 991,46
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 36.597 -0,47 5.213 -7,31
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 27.622 -18,77 3.935 -24,36
2025-08-13 13F Hsbc Holdings Plc 144.780 -4,07 20.618 -10,40
2025-08-14 13F CIBC Asset Management Inc 6.907 -7,50 984 -13,92
2025-07-28 NP VCGAX - Growth & Income Fund 2.926 0,00 399 -7,87
2025-05-29 NP CHASX - Chase Growth Fund Class N 9.116 -32,37 1.394 -30,82
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2.616 0,00 373 -7,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.156 2,30 164 -18,09
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-17 13F Dopkins Wealth Management, Llc 1.500 0,00 214 -6,99
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 23 -54,00 3 -57,14
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 63.002 6,01 8.585 -2,32
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 1.618 0,00 220 -7,95
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 136.862 -4,19 19.496 -10,78
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 88 0,00 13 -7,69
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 86.600 0,00 12.258 -19,66
2025-08-08 13F Creative Planning 8.736 11,59 1.244 3,93
2025-08-14 13F Hrt Financial Lp 56.634 101,78 8 100,00
2025-08-14 13F Two Sigma Advisers, Lp 6.700 346,67 954 316,59
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 206 -3,74 32 -3,12
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 2 0,00 0
2025-08-14 13F Sig Brokerage, Lp 2.098 11,54 299 3,83
2025-08-14 13F Sig Brokerage, Lp Put 12.200 0,00 1.738 -6,91
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-12 13F Mufg Securities Americas Inc. 920 18,10 131 10,08
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 3.558 31,58 504 5,67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8.875 0,00 1.256 -19,64
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 13.430 -5,38 1.913 -11,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 0 -100,00 0
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 7.100 -8,97 1.011 -15,26
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9.226 14,69 1.314 6,83
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.932 -10,25 418 -16,43
2025-07-18 13F Truist Financial Corp 8.646 1,92 1.232 -5,09
2025-08-14 13F 4D Advisors, LLC 30.000 -7,69 4.274 -14,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 168 9,80 24 0,00
2025-08-19 13F State of Wyoming 2.759 5,99 393 -1,26
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 901 -5,75 128 -24,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.314 4,28 330 -2,95
2025-08-13 13F Jones Financial Companies Lllp 960 87,13 136 76,62
2025-07-23 13F Shell Asset Management Co 3.401 87,18 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2.031 5,18 289 -2,03
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1.025 70,27 146 58,70
Other Listings
MX:DVA
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IT:1DVA 120,65 €
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