AT:CTSH / Cognizant Technology Solutions Corporation - Proprietà istituzionale - Venditori

Cognizant Technology Solutions Corporation
AT ˙ WBAG ˙ US1924461023
67,24 € ↓ -0,97 (-1,42%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 39.401 -1,25 2.899 -12,08
2025-07-08 13F Quintet Private Bank (Europe) S.A. 2.755 -32,59 215 -31,41
2025-08-07 13F Northwest Bancshares, Inc. 2.798 -19,06 218 -17,42
2025-08-11 13F Banque Cantonale Vaudoise 12.507 -23,85 1 -100,00
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.425 -5,88 6.873 -16,17
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1.874 -11,10 143 -11,73
2025-06-30 NP QYLG - Global X Nasdaq 100 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 3.150 -4,63 232 -15,07
2025-08-15 13F Harvest Fund Management Co., Ltd 27.993 -10,42 2 0,00
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 298.448 -1,33 23.288 0,64
2025-08-13 13F Todd Asset Management Llc 443.566 -1,62 34.611 0,35
2025-08-13 13F GeoWealth Management, LLC 1.599 -26,42 125 -25,30
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 42.507 -7,74 3.127 -17,84
2025-07-22 13F UniSuper Management Pty Ltd 105.066 -3,22 8.198 -1,29
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1.351 -2,45 112 7,77
2025-07-29 13F Cidel Asset Management Inc 5.171 -3,13 403 -1,23
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
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 726.778 -6,40 56.710 -4,53
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.625 -5,80 127 -3,82
2025-07-15 13F Postrock Partners Llc 39.522 -4,47 3.084 -2,56
2025-05-15 13F Hall Laurie J Trustee 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 327.297 -2,21 25.539 -0,25
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12.451 -2,49 972 -0,51
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570.823 -13,84 41.995 -23,27
2025-08-13 13F Distillate Capital Partners LLC 203.812 -5,38 15.903 -3,48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 207.473 -1,84 15.264 -12,58
2025-05-13 13F Holderness Investments Co 0 -100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.409 -8,29 276 -10,68
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 554 -7,51 41 -18,37
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 165.400 -0,79 12.906 1,20
2025-08-12 13F Manchester Capital Management LLC 1.421 -1,52 111 0,00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6.086 -4,14 475 -2,27
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-07-14 13F Matrix Trust Co 1.825 -1,03 0
2025-08-28 NP TUG - STF Tactical Growth ETF 5.953 -2,65 465 -0,64
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 11.648 -9,21 909 -7,44
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
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 3.834 -2,22 299 0,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 179.617 -0,20 14 7,69
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 21.198 -17,12 1.560 -26,18
2025-08-15 13F Great West Life Assurance Co /can/ 994.534 -2,07 78 0,00
2025-05-05 13F Transce3nd, LLC 0 -100,00 0 -100,00
2025-07-22 13F Romano Brothers And Company 33.905 -4,64 2.646 -2,72
2025-07-03 13F City Center Advisors, LLC 2.900 -14,71 226 -13,08
2025-08-12 13F Intellus Advisors LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 133 -31,09 10 -28,57
2025-08-05 13F Simplex Trading, Llc Put 103.200 -63,78 8 14,29
2025-08-05 13F Simplex Trading, Llc Call 67.100 -69,62 5 -68,75
2025-08-14 13F Fiduciary Trust Co 69.703 -2,79 5.439 -0,86
2025-08-06 13F Golden State Wealth Management, LLC 200 -13,04 16 -11,76
2025-08-08 13F KBC Group NV 1.524.703 -23,95 119 -22,88
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13.445 -0,86 1.049 1,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 50.555 -1,52 3.945 0,43
2025-08-12 13F Handelsbanken Fonder AB 125.519 -15,26 10 -18,18
2025-08-14 13F Ambassador Advisors, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.771 -89,10 1.075 -88,88
2025-08-06 13F Marco Investment Management Llc 44.500 -1,55 3.472 0,43
2025-07-21 13F Riverview Trust Co 500 -48,24 39 -46,58
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 664 -2,06 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 1.184 -4,75 98 5,43
2025-07-16 13F Kathmere Capital Management, LLC 7.747 -7,72 604 -5,92
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12.997 -6,33 956 -16,58
2025-05-14 13F Credit Agricole S A 251.141 -0,73 19.212 -1,24
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.213 -5,43 179 -7,73
2025-08-07 13F 1620 Investment Advisors, Inc. 270 -4,59 21 0,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Moore Capital Management, Lp Put 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 189.806 -3,87 14.811 -1,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 54.839 -1,57 4.279 0,42
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15.744 -2,27 1.229 -0,32
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.968 -2,48 154 -0,65
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 132.961 -11,54 10.375 -9,78
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1.061 -75,68 83 -75,38
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 63.208 -0,01 4.932 2,01
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.836.650 -2,99 455.434 -1,05
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 11.976 -52,16 935 -51,23
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.046 -29,32 628 -27,93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10.623 -4,22 829 -2,36
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0 -100,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23.130 -2,97 1.805 -1,04
2025-08-14 13F Atomi Financial Group, Inc. 4.053 -8,32 316 -6,51
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 27.759 -6,92 2.248 -9,54
2025-08-11 13F Covestor Ltd 3.665 -11,88 0
2025-08-14 13F Toroso Investments, LLC 46.449 -13,39 3.624 -11,65
2025-07-23 13F Nbt Bank N A /ny 1.188 -14,41 93 -13,21
2025-08-07 13F/A Credit Industriel Et Commercial Put 48.300 -34,11 3.769 -32,80
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.234.608 -2,95 94.448 -3,45
2025-08-07 13F/A Credit Industriel Et Commercial 27.619 -9,04 2.155 -7,19
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.989 -0,42 8.817 1,58
2025-08-15 13F 44 Wealth Management Llc 13.562 -18,09 1.058 -16,43
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 211.577 -2,49 15.566 -13,16
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4.012 -1,55 307 -2,24
2025-08-14 13F Moore Capital Management, Lp Call 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 883.543 -22,20 69 -20,93
2025-08-06 13F Yacktman Asset Management Lp 3.410.672 -2,43 266.135 -0,48
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 564.813 -12,22 41.553 -21,82
2025-08-14 13F Parkwood LLC 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 2.617 -1,65 193 -12,33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 725 -45,03 57 -41,67
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 36.021 -0,59 2.811 1,41
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.234.138 -4,29 96.300 -2,37
2025-07-14 13F Lederer & Associates Investment Counsel/ca 11.598 -2,62 1
2025-08-01 13F Motco 0 -100,00 0
2025-08-06 13F Ing Groep Nv 2.836.451 -1,02 221.328 0,96
2025-08-26 NP NOSIX - Northern Stock Index Fund 146.355 -2,44 11.420 -0,49
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 2.028.989 -0,02 149.273 -10,96
2025-08-15 13F Auxier Asset Management 39.351 -0,25 3.071 1,72
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.016.855 -7,48 82.355 -10,08
2025-07-09 13F Bank of New Hampshire 3.478 -13,33 271 -11,44
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-08 13F/A Salem Investment Counselors Inc 411 -6,38 32 -3,03
2025-07-22 13F Grimes & Company, Inc. 149.281 -2,10 11.648 -0,15
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 13.549 -9,72 1.057 -7,93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 440.236 -0,40 32.388 -11,30
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-08-08 13F Mv Capital Management, Inc. 544 -0,73 42 2,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -925 -72
2025-07-14 13F Seascape Capital Management 5.093 -18,54 0
2025-08-13 13F Avestar Capital, LLC 3.274 -50,41 255 -49,50
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770.267 -27,81 60.104 -26,36
2025-07-15 13F SJS Investment Consulting Inc. 27 -43,75 2 -33,33
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.538 -47,42 187 -49,04
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 70.388 -56,61 5.492 -55,74
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 133 -9,52 11 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28.195 -76,74 2.284 -76,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23.417 -3,08 1.827 -1,14
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.457 -5,46 426 -3,63
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 25.426 -0,63 1.984 1,33
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 13 -7,14 1 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-14 13F Abound Wealth Management 119 -31,21 9 -30,77
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 34.969 -14,65 2.832 -17,02
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 143.528 -1,20 11.199 0,78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7.145 -21,95 558 -20,43
2025-08-13 13F Portfolio Design Labs, LLC 41.968 -11,50 3.275 -9,73
2025-08-06 13F Savant Capital, LLC 11.811 -2,69 922 -0,75
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1.930 -38,79 151 -37,76
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 979 -0,41 76 1,33
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1.077.242 -0,85 84.057 1,13
2025-05-23 NP BEARX - Federated Prudent Bear 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 0 -100,00 0 -100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 182 -1,09 13 -13,33
2025-05-15 13F Oxford Asset Management Llp 3.513 -40,05 269 -40,44
2025-08-14 13F Group One Trading, L.p. Put 40.100 -0,50 3.129 1,52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.209 -3,96 563 -2,09
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.700 -5,35 23.447 -15,70
2025-05-15 13F Paloma Partners Management Co Put 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 20.801 -1,19 1.623 0,81
2025-08-07 13F HighPoint Advisor Group LLC 3.978 -4,26 310 1,97
2025-08-14 13F Group One Trading, L.p. Call 38.000 -30,28 2.965 -28,88
2025-05-15 13F Paloma Partners Management Co Call 0 -100,00 0 -100,00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 21.031 -19,73 1.641 -18,11
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 7.929 -5,12 626 -6,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3.148 -1,04 246 0,82
2025-08-12 13F Legal & General Group Plc 4.231.996 -8,31 330.223 -6,48
2025-06-25 NP FXL - First Trust Technology 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 268.378 -11,19 19.745 -20,91
2025-07-17 13F HB Wealth Management, LLC 13.091 -9,98 1.022 -8,18
2025-07-28 NP VCIGX - Dividend Value Fund 79.406 -12,90 6.431 -15,34
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-06 13F Eukles Asset Management 26.880 -1,50 2.097 0,48
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 2.275 -75,09 190 -74,29
2025-07-18 13F Donald L. Hagan, LLC 21.314 -1,03 1.663 0,97
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7.076 -0,84 573 -3,54
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14.484 -0,43 1 0,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3.008 -2,24 244 -5,08
2025-08-14 13F CIBC World Markets Inc. 2.517.259 -9,05 196.422 -7,23
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 75.993 -30,16 5.930 -28,76
2025-08-08 13F National Pension Service 818.704 -8,17 63.883 -6,33
2025-08-14 13F Utah Retirement Systems 81.672 -0,73 6.373 1,26
2025-07-29 NP Guggenheim Strategic Opportunities Fund 201 -4,74 16 -5,88
2025-07-09 13F Reinhart Partners, Inc. 90.602 -9,16 7.070 -7,35
2025-07-30 13F Crewe Advisors LLC 50 -28,57 4 -40,00
2025-08-15 13F/A Rakuten Securities, Inc. 4 -82,61 0 -100,00
2025-08-14 13F Frontier Capital Management Co Llc 276.257 -57,38 21.556 -56,53
2025-08-14 13F Knightsbridge Asset Management, Llc 6.548 -0,26 511 1,59
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 5.769 -1,05 450 1,12
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 65 -43,48 5 -55,56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 42.392 -4,09 3.308 -2,19
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.311.700 -29,16 106.235 -31,15
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.045 -39,05 592 -45,78
2025-05-06 13F Winch Advisory Services, LLC 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 8 -50,00 1 -100,00
2025-08-13 13F Walleye Trading LLC Put 105.300 -29,75 8.217 -28,35
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 986 -42,54 73 -48,94
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 59.920 -12,98 4.676 -11,24
2025-07-29 NP SFY - SoFi Select 500 ETF 2.802 -7,40 227 -10,32
2025-07-24 13F Us Bancorp \de\ 72.577 -1,60 5.663 0,37
2025-07-28 13F Generali Asset Management SPA SGR 44.212 -8,97 3.450 -7,16
2025-08-05 13F Huntington National Bank 7.573 -1,50 591 0,34
2025-07-30 13F Gulf International Bank (UK) Ltd 25.070 -11,96 2 -50,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7.287 -1,03 569 0,89
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 11.738 -76,66 916 -76,21
2025-05-15 13F Diameter Capital Partners LP Put 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 4.223 -16,48 330 -14,77
2025-08-06 13F Legacy Wealth Managment, LLC/ID 18 -21,74 1 0,00
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2025-08-13 13F Bank Of Nova Scotia 804.630 -0,09 62.785 1,91
2025-08-13 13F Manning & Napier Advisors Llc 132.557 -14,41 10.344 -12,70
2025-07-08 13F Webster Bank, N. A. 11.038 -4,53 861 -2,60
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 21.160 -0,69 1.651 1,35
2025-07-15 13F Norden Group Llc 2.953 -16,27 230 -14,50
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-05-12 13F Y.D. More Investments Ltd 0 -100,00 0
2025-08-13 13F Haverford Trust Co 2.630 -1,72 205 0,49
2025-06-23 NP BLPIX - Bull Profund Investor Class 384 -6,11 28 -15,15
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 29.235 -3,31 2.368 -6,03
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-04-10 13F Naples Global Advisors, Llc 0 -100,00 0 -100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 807 -4,27 63 -3,12
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 56.642 -7,96 4.420 -6,12
2025-08-13 13F Brown Advisory Inc 81.507 -0,63 6.360 1,37
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 321.423 -8,90 25.081 -7,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11.014 -4,26 859 -2,39
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 937 -31,85 69 -39,82
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-08-11 13F Empirical Finance, LLC 17.855 -28,20 1.393 -26,76
2025-08-20 13F Kentucky Retirement Systems 31.891 -6,15 2.488 -4,27
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 150.110 -0,52 11.713 1,47
2025-08-11 13F GW&K Investment Management, LLC 297 -17,04 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 140.829 -48,24 11.328 -45,54
2025-08-14 13F Fortress Private Ledger, Llc 0 -100,00 0
2025-07-21 13F Lecap Asset Management Ltd 4.522 -90,99 353 -90,83
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 1.097.840 -10,94 85.664 -9,16
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 89.538 -39,12 6.987 -37,91
2025-06-18 NP REAYX - Equity Income Fund Class Y 3.050 -10,87 224 -20,57
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 53.213 -2,57 4.152 -0,62
2025-08-14 13F UBS Group AG 3.481.511 -15,81 271.662 -14,13
2025-07-30 13F Securian Asset Management, Inc 25.681 -1,78 2.004 0,15
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 52.671 -4,96 4.110 -3,07
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 19 -69,35 1 -80,00
2025-07-23 13F Roundview Capital LLC 7.947 -0,93 620 1,14
2025-07-30 13F Exencial Wealth Advisors, Llc 21.428 -6,93 1.672 -5,05
2025-08-12 13F OneAscent Financial Services LLC 2.973 -56,71 0
2025-07-29 13F Quotient Wealth Partners, LLC 3.843 -6,11 300 -4,47
2025-07-16 13F American National Bank 0 -100,00 0
2025-08-14 13F UBS Group AG Call 40.300 -79,28 3.145 -78,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13.980 -1.091
2025-08-14 13F UBS Group AG Put 42.200 -78,04 3.293 -77,61
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20.989 -5,67 1.638 -3,82
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 4.146 -27,90 324 -26,42
2025-08-01 13F Belvedere Trading LLC Call 0 -100,00 0
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 98 -6,67 7 -12,50
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 485.046 -2,02 35.685 -12,74
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 8.606 -2,69 658 -3,24
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7.066 -4,41 551 -2,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21.310 -2,51 1.663 -0,60
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13,87 71 -12,50
2025-07-29 13F Stratos Wealth Advisors, LLC 7.232 -1,12 564 0,89
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 47.798 -28,47 4 -40,00
2025-05-13 13F Dean Investment Associates, Llc 0 -100,00 0 -100,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9.355 -1,58 730 0,28
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-11 13F Intrust Bank Na 6.716 -11,53 524 -9,66
2025-08-12 13F Elo Mutual Pension Insurance Co 56.809 -26,51 4.433 -25,05
2025-07-22 13F Old National Bancorp /in/ 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.441 -11,97 400 -21,57
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 34.096 -5,99 2.661 -4,11
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 65.080 -14,77 4.788 -24,10
2025-08-13 13F Pictet Asset Management Holding SA 615.045 -25,75 47.990 -24,26
2025-07-25 13F Kinneret Advisory, LLC 10.985 -0,15 857 1,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4.550 -4,11 355 -1,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.268 -3,74 177 -2,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 544 -19,29 42 -17,65
2025-08-06 13F Commonwealth Equity Services, Llc 41.341 -3,87 3 0,00
2025-07-25 13F Johnson Investment Counsel Inc 14.584 -2,07 1.138 -0,18
2025-07-24 13F Conning Inc. 3.410 -3,86 266 -1,85
2025-07-22 13F Plimoth Trust Co Llc 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 25.218 -14,38 2 -50,00
2025-08-19 13F Advisory Services Network, LLC 9.268 -0,11 665 -6,21
2025-08-13 13F Walleye Capital LLC Put 29.400 -27,05 2.294 -25,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -180 -14
2025-07-24 13F Blair William & Co/il 8.799 -13,41 687 -11,71
2025-05-09 13F William Blair Investment Management, Llc 0 -100,00 0 -100,00
2025-07-22 13F Checchi Capital Advisers, LLC 5.451 -2,33 425 -0,23
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14.948 -10,58 1.100 -20,36
2025-08-06 13F Rialto Wealth Management, LLC 21 -44,74 2 -50,00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 303 -20,05 24 -17,86
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 5.114 -2,50 414 -5,26
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.387 -1,49 23.518 -4,26
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 162.131 -0,56 12.651 1,43
2025-04-09 13F Selway Asset Management 30.325 -0,66 2.320 -1,19
2025-08-01 13F Teacher Retirement System Of Texas 333.507 -22,24 26.024 -20,68
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4.916 -0,12 384 1,86
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-28 NP Invesco Qqq Trust, Series 1 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 10.170.823 -0,31 793.629 1,68
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9.874 -3,27 770 -1,28
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 31.376 -19,52 2.448 -17,91
2025-08-12 13F Nuveen, LLC 1.088.447 -7,68 84.932 -5,83
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 1.715.644 -0,24 133.872 1,76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.270 -6,82 99 -4,81
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 5.939 -14,46 463 -12,81
2025-08-26 NP JAVA - JPMorgan Active Value ETF 116.396 -53,71 9.082 -53,03
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 134 -49,24 10 -57,14
2025-07-10 13F Wedmont Private Capital 5.231 -10,29 418 2,20
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 15.037 -35,79 1 0,00
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 137.356 -34,83 10.718 -33,53
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 198 -1,98 15 0,00
2025-05-14 13F Bell Asset Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5.577 -49,12 435 -48,09
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 18.491 -4,82 1.443 -2,96
2025-07-29 13F Activest Wealth Management 9 -95,08 1 -100,00
2025-08-14 13F Bridgefront Capital, LLC 3.215 -16,54 251 -14,97
2025-08-11 13F Frank, Rimerman Advisors LLC 6.330 -3,27 494 -1,40
2025-05-15 13F aeris Capital Holding GmbH 0 -100,00 0 -100,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 47.515 -0,66 3.848 -3,44
2025-08-19 13F Anchor Investment Management, LLC 11.360 -1,60 886 0,34
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 124 -99,64 10 -99,64
2025-07-15 13F Ballentine Partners, LLC 6.877 -46,97 537 -45,97
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 -100,00 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0
2025-04-11 13F Gateway Investment Advisers Llc 0 -100,00 0 -100,00
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1.984 -14,41 146 -24,08
2025-08-29 NP STXV - Strive 1000 Value ETF 1.525 -5,63 119 -4,07
2025-08-08 13F Jensen Investment Management Inc 123.726 -1,03 9.654 0,95
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-05-12 13F Ccm Investment Group, Llc 35.417 -16,44 2.688 -17,34
2025-08-27 NP QQH - HCM Defender 100 Index ETF 9.896 -1,80 772 0,26
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-06 13F Legacy Investment Solutions, LLC 18 -21,74 1 0,00
2025-08-06 13F Cornercap Investment Counsel Inc 9.464 -2,29 738 -0,27
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 12.085 -10,10 943 -8,37
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 69.610 -11,80 5.325 -12,26
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 22 -58,49 2 -75,00
2025-08-14 13F D. E. Shaw & Co., Inc. 13.165 -95,59 1.027 -95,50
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12.700 -3,05 991 -1,20
2025-08-07 13F Sierra Ocean, Llc 479 -20,56 37 -19,57
2025-07-15 13F Cigna Investments Inc /new 4.854 -3,48 0
2025-08-14 13F Point72 (DIFC) Ltd Call 1.100 -63,33 86 -62,88
2025-08-13 13F 1832 Asset Management L.P. 6.979 -79,82 545 -79,44
2025-07-09 13F Tounjian Advisory Partners, Llc 8.804 -1,50 673 -1,46
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.447 -2,82 117 -5,65
2025-08-06 13F First Horizon Advisors, Inc. 4.893 -2,14 382 -0,26
2025-07-28 13F Private Wealth Asset Management, LLC 359 -4,27 28 0,00
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 600.000 -6,25 46.818 -4,37
2025-05-12 13F Sandy Spring Bank 634 -38,39 49 -39,24
2025-08-13 13F First Trust Advisors Lp 8.446.197 -1,21 659.057 0,76
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7.271 -8,46 589 -11,04
2025-08-14 13F Transamerica Financial Advisors, Inc. 2.291 -3,50 179
2025-07-24 13F True Link Financial Advisors, LLC 0 -100,00 0
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 102.806 -62,36 8.326 -63,42
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 3.130 -80,81 261 -79,50
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 18.553 -2,99 1.503 -5,71
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.975 -7,71 160 -10,67
2025-07-08 13F Lingohr & Partner Asset Management GmbH 7.195 -89,46 1 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 19.149 -58,27 1.494 -57,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 974 -21,77 72 -30,39
2025-08-06 13F SOUTH STATE Corp 130 -38,97 10 -37,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38.558 -3.009
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-07-25 13F Cascade Investment Advisors, Inc. 24.617 -0,28 1.921 1,69
2025-06-30 NP QTR - Global X NASDAQ 100 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 77 -28,04 6 -37,50
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 224.964 -1,43 16.551 -12,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 26.105 -55,21 2.037 -39,19
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 650 -3,42 51 -1,96
2025-08-14 13F Connecticut Wealth Management, LLC 17.512 -0,78 1.366 1,19
2025-08-14 13F Driehaus Capital Management Llc 26.703 -34,07 2.084 -32,76
2025-08-14 13F Schwerin Boyle Capital Management Inc 147.705 -1,66 11.525 0,30
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 21.658 -31,85 1.690 -30,52
2025-07-31 13F Ingalls & Snyder Llc 4.018 -2,19 0
2025-08-08 13F SBI Securities Co., Ltd. 268 -10,96 21 -13,04
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 5.987.578 -0,03 467.211 1,97
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.611 -0,38 14.833 -11,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 22.822 -0,94 1.679 -11,77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.612 -0,69 374 -3,37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.586 -54,16 1.073 -59,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.371 -8,56 185 -6,57
2025-08-11 13F WPG Advisers, LLC 717 -10,49 56 -9,84
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-04 13F Keybank National Association/oh 21.320 -3,03 1.664 -1,13
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17.245 -7,09 1.269 -17,29
2025-08-14 13F California State Teachers Retirement System 793.164 -4,30 61.891 -2,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 11.302 -6,29 882 -4,45
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 51.408 -15,53 4.011 -13,83
2025-06-23 NP IYW - iShares U.S. Technology 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 827.225 -1,62 60.859 -12,38
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.212.465 -4,44 251 -2,72
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15.442 -3,39 1.136 -13,94
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 704 -2,22 57 -3,39
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1.278 -10,82 100 -9,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 136.053 -71,59 10.616 -71,02
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 10.655 -8,60 831 -6,73
2025-07-21 13F ASR Vermogensbeheer N.V. 76.116 -0,38 5.939 1,61
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 -10,64 3 0,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6.964 -1,62 512 -12,33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27.095 -14,15 1.993 -23,55
2025-07-17 13F Venture Visionary Partners LLC 2.811 -15,18 219 -13,44
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2.437 -25,63 186 -26,19
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8.273 -1,56 646 0,47
2025-08-12 13F O'shaughnessy Asset Management, Llc 106.838 -0,66 8.337 1,32
2025-05-15 13F Glenmede Trust Co Na 306.514 -1,32 23.448 -1,84
2025-07-31 13F Wealthfront Advisers Llc 54.773 -4,80 4.274 -2,91
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 269 -1,10 21 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 42.648 -4,57 3.328 12,02
2025-08-14 13F Bank Of America Corp /de/ 2.950.992 -25,04 230.266 -23,54
2025-07-30 13F Cullen/frost Bankers, Inc. 16.854 -4,66 1.315 -2,74
2025-08-11 13F Citigroup Inc Put 59.600 -85,79 4.651 -85,51
2025-07-09 13F LifePlan Financial, LLC 6.869 -1,94 536 0,00
2025-08-11 13F Citigroup Inc Call 50.000 -62,26 3.902 -61,51
2025-08-13 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-04 13F Retirement Systems of Alabama 1.186.048 -1,63 92.547 0,33
2025-08-14 13F Engineers Gate Manager LP 17.972 -76,54 1.402 -76,07
2025-07-18 13F BSW Wealth Partners 4.102 -2,61 320 -0,62
2025-08-07 13F Comgest Global Investors S.a.s. 15.763 -24,36 1.230 -22,90
2025-08-14 13F Balyasny Asset Management Llc 12.128 -32,61 946 -31,25
2025-07-17 13F Jlb & Associates Inc 53.212 -4,95 4.152 -3,04
2025-08-14 13F Balyasny Asset Management Llc Put 7.700 -77,75 601 -77,32
2025-08-08 13F Creative Planning 63.088 -9,40 4.923 -7,60
2025-08-11 13F Citigroup Inc 1.017.077 -5,67 79.363 -3,79
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 17.900 -65,44 1.397 -64,77
2025-08-14 13F Bank Of America Corp /de/ Call 8.200 -75,67 640 -75,21
2025-07-23 13F Prime Capital Investment Advisors, LLC 4.950 -20,41 386 -18,74
2025-07-29 NP GIMFX - GMO Implementation Fund 50.626 -2,46 4.100 -5,20
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 226.918 -66,30 17.706 -65,63
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 9.831.733 -2,84 767.170 -0,90
2025-04-17 13F Trust Point Inc. 0 -100,00 0 -100,00
2025-07-09 13F Woodstock Corp 3.641 -4,23 284 -2,07
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14.721 -5,03 1.083 -15,39
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15.755 -2,43 1.229 -0,49
2025-08-13 13F Brandes Investment Partners, Lp 2.153.116 -3,23 168.009 -1,30
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491.737 -6,10 38.370 -4,22
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100,00 0
2025-07-17 13F Camelot Portfolios, LLC 11.762 -3,89 918 -2,03
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12.177 -14,02 950 -12,28
2025-07-01 13F Harbor Investment Advisory, Llc 18.636 -1,04 1.454 0,97
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 47.611 -16,34 3.856 -18,68
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 7.059 -0,91 551 1,10
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 122.239 -1,73 8.993 -12,48
2025-04-09 13F Wright Investors Service Inc 0 -100,00 0 -100,00
2025-08-13 13F Shelton Capital Management 65.050 -87,86 5.076 -87,62
2025-07-21 13F 111 Capital 3.882 -76,50 303 -76,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.269 -6,97 333 -5,13
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.163 -9,14 91 -7,22
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2.137 -58,57 167 -57,87
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 1.767.983 -4,98 130.071 -15,38
2025-04-03 13F First Hawaiian Bank 32.750 -4,40 2.505 -4,90
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 356.590 -0,34 27.825 1,65
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 234.796 -0,68 17.274 -11,55
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.054 -1,79 6.808 -4,54
2025-08-12 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.736 -2,29 222 -5,15
2025-08-05 13F iA Global Asset Management Inc. 54.599 -22,91 4 -20,00
2025-08-07 13F CENTRAL TRUST Co 2.076 -20,91 162 -19,50
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 3.673 -95,09 297 -93,65
2025-08-13 13F Hsbc Holdings Plc Put 139.000 -12,03 10.814 -9,54
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-07-30 13F Brookstone Capital Management 3.711 -1,56 290 0,35
2025-08-12 13F Choate Investment Advisors 43.089 -1,78 3.362 0,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -172 -13
2025-08-13 13F Cerity Partners LLC 97.542 -1,37 7.611 0,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 20.951 -14,32 1.541 -23,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 69.354 -4,17 5.412 -2,26
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-07-30 13F Lafayette Investments, Inc. 16.908 -0,42 1.319 1,62
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.796 -51,86 794 -57,13
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 7.820 -7,65 646 2,38
2025-09-03 13F Q3 Asset Management 0 -100,00 0
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 6.470 -4,25 505 -2,33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 40.113 -1,27 3.130 0,71
2025-07-28 13F Edmp, Inc. 20.616 -3,17 1.609 -1,23
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 51.525 -35,42 4.020 -34,13
2025-07-28 NP ROM - ProShares Ultra Technology 25.260 -7,96 2.046 -10,54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 161 -5,85 13 -7,14
2025-08-12 13F WealthTrak Capital Management LLC 35 -50,00 3 -60,00
2025-08-14 13F Two Sigma Advisers, Lp 4.500 -49,44 351 -48,38
2025-08-06 13F Simmons Bank 14.569 -1,35 1.137 0,62
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 41.161 -64,89 3.028 -68,73
2025-07-11 13F/A Umb Bank N A/mo 1.896 -7,56 148 -5,77
2025-08-14 13F Mbb Public Markets I Llc 3.387 -18,52 264 -16,98
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.485 -3,87 201 -6,51
2025-07-14 13F Farmers & Merchants Investments Inc 1.833 -33,05 143 -31,58
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 192.676 -5,58 15.035 -3,68
2025-06-26 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 121.354 -0,96 8.928 -11,79
2025-08-06 13F Nvwm, Llc 10 -52,38 1 -100,00
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 790.527 -4,75 65.305 19,81
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-07-30 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 1.193 -7,09 97 -9,43
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 24.762 -0,61 2.005 -3,42
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 333 -0,60 26 0,00
2025-08-05 13F Machina Capital S.a.s. 7.569 -28,97 591 -27,61
2025-08-14 13F Man Group plc 100.472 -7,31 7.840 -5,45
2025-08-15 13F Strategic Investment Advisors / MI 12.643 -6,60 984 -4,93
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 66.409 -2,60 5.182 -0,65
2025-08-18 13F N.E.W. Advisory Services LLC 7 -50,00 1 -100,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3.870 -60,26 302 -59,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 59.479 -1,96 4.641 0,02
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25.325 -0,47 2.051 -3,25
2025-04-21 13F Matthews International Capital Management Llc 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.405 -6,83 110 -5,22
2025-04-16 13F Hennessy Advisors Inc 0 -100,00 0 -100,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 9.954 -1,00 732 -11,81
2025-07-24 13F Robertson Stephens Wealth Management, LLC 7.635 -10,39 596 -8,60
2025-07-18 13F Loudon Investment Management, LLC 0 -100,00 0
2025-08-13 13F D L Carlson Investment Group Inc 45.872 -0,88 3.579 1,10
2025-08-27 13F/A Brinker Capital Investments, LLC 26.011 -25,58 2.030 -24,09
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 12.702.877 -11,91 991.205 -10,15
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969.619 -5,41 71.335 -15,76
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100,00 0 -100,00
2025-07-24 13F Birch Capital Management, LLC 38.946 -5,45 3.039 -3,59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.715 -90,64 273 -91,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7.490 -9,43 584 -7,59
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 986 -9,87 73 -20,00
2025-05-22 NP INDE - Matthews India Active ETF 0 -100,00 0 -100,00
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100,00 0 -100,00
2025-08-08 13F Wealth Alliance 0 -100,00 0
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 366 -17,75 29 -17,65
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34.805 -3,11 2.716 -1,20
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.828 -10,92 148 -12,94
2025-08-04 13F Atria Investments Llc 13.473 -49,39 1.051 -48,38
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 155.127 -2,64 11.413 -13,30
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.086.850 -17,88 227.100 -26,87
2025-08-08 13F Larson Financial Group LLC 1.444 -51,79 113 -51,09
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 877.667 -26,15 68.484 -24,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 9.574 -9,58 775 -12,13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 41.575 -0,72 3.244 1,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 419 -72,76 3.269 -72,21
2025-08-12 13F Ascent Wealth Partners, LLC 3.116 -29,58 243 -28,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 165 -65,98 1.287 -65,31
2025-08-14 13F Alliancebernstein L.p. 631.029 -4,24 49.239 -2,32
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 160.116 -7,37 12.968 -9,97
2025-08-14 13F CIBC Asset Management Inc 154.787 -4,57 12.078 -2,66
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 14.827 -30,71 1.157 -29,38
2025-07-14 13F Gries Financial Llc 22.170 -1,09 1.730 0,88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 65.547 -49,65 5.309 -51,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32.454 -14,99 2.532 -13,29
2025-04-16 13F Tobam 0 -100,00 0
2025-06-26 NP MWEFX - MFS Global Equity Fund A 153.051 -3,45 11.260 -14,02
2025-05-08 13F Eastern Bank 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 51.333 -8,66 3.777 -18,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.322 -2,49 2.132 -0,56
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 455 -7,14 35 -8,11
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 452.078 -9,59 35.275 -7,78
2025-07-15 13F Td Private Client Wealth Llc 17.746 -5,04 1.385 -3,15
2025-08-14 13F State Of Wisconsin Investment Board 276.536 -1,04 21.578 0,94
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China 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 1.839 -80,61 152 -78,64
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 12.403 -1,26 912 -12,05
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14.832 -33,37 1.157 -32,02
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9.464 -2,29 738 -0,27
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2.958 -3,43 231 -1,71
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29.531 -8,84 2.173 -18,83
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 387 -4,91 30 -3,23
2025-05-27 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 450.733 -4,29 34.481 -4,78
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862.141 -10,37 63.428 -20,18
2025-07-10 13F Swedbank AB 199.835 -7,19 15.593 -5,34
2025-08-15 13F Equitable Holdings, Inc. 3.441 -2,22 269 -0,37
2025-06-25 NP MNDFX - Disciplined Value Series Class I 18.403 -10,91 1.354 -20,69
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 31.158 -3,37 2.523 -6,07
2025-07-16 13F Vision Capital Management, Inc. 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 1.161 -47,11 91 -46,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 802 -68,55 59 -61,18
2025-07-25 13F JustInvest LLC 74.255 -1,79 5.795 0,21
2025-08-07 13F Generation Investment Management Llp 425.794 -6,63 33.225 -4,77
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 44.383 -15,06 3.698 -12,06
2025-08-19 13F National Asset Management, Inc. 3.846 -18,14 300 -16,90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.444 -3,67 113 -1,75
2025-08-14 13F Keebeck Wealth Management, LLC 27.470 -15,27 2.143 -13,59
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 15.859 -7,38 1.213 -7,83
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 216.000 -0,86 15.891 -11,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9.186 -6,70 717 -4,91
2025-08-14 13F Voya Investment Management Llc 860.129 -29,80 67.116 -28,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 308.279 -2,88 24.055 -0,93
2025-08-07 13F Addison Advisors LLC 335 -16,04 26 -13,33
2025-08-12 13F Ensign Peak Advisors, Inc 35.157 -2,20 2.743 -0,25
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.356 -2,79 7.751 -13,43
2025-08-13 13F MetLife Investment Management, LLC 125.614 -2,26 9.802 -0,31
2025-08-26 NP Profunds - Profund Vp Technology 2.644 -8,83 206 -6,79
2025-07-10 13F Exchange Traded Concepts, Llc 2.139 -6,59 167 -5,14
2025-07-18 13F Liberty Capital Management, Inc. 22.145 -0,06 1.728 1,89
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 159.386 -0,13 12.437 1,87
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11.700 -2,90 913 -0,98
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 323.880 -69,21 25.272 -68,76
2025-08-08 13F denkapparat Operations GmbH 3.958 -1,25 309 0,65
2025-04-25 NP VCSTX - Science & Technology Fund 242.764 -1,18 20.230 2,30
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23.068 -3,37 1.697 -13,95
2025-07-23 13F Sachetta, LLC 152 -17,39 12 -21,43
2025-08-14 13F Van Eck Associates Corp 141.256 -7,16 11 0,00
2025-07-28 NP SSO - ProShares Ultra S&P500 44.640 -0,93 3.615 -3,70
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 116.565 -2,23 9.441 -4,97
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30.277 -26,68 2.227 -34,71
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.167 -1,98 822 -12,75
2025-07-28 13F Moran Wealth Management, LLC 90.373 -7,31 7.052 -5,46
2025-08-14 13F Vident Advisory, LLC 17.938 -69,78 1.400 -69,19
2025-07-30 13F Eqis Capital Management, Inc. 2.920 -12,47 228 -10,98
2025-08-05 13F Tiaa Trust, National Association 7.879 -0,63 615 1,32
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 219.386 -1,06 16.140 -11,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15.200 -9,58 1.186 -7,70
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.485 -16,51 698 -25,69
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.638.985 -3,73 120.580 -14,27
2025-08-14 13F Capstone Investment Advisors, Llc 6.608 -13,80 516 -12,12
2025-07-31 13F United Community Bank 660 -48,52 52 -47,96
2025-08-14 13F Capstone Investment Advisors, Llc Call 7.100 -60,34 554 -59,53
2025-08-07 13F Zions Bancorporation, National Association /ut/ 750 -13,19 59 -12,12
2025-07-17 13F Janney Montgomery Scott LLC 24.625 -12,20 2 -50,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 28.682 -6,24 2.110 -16,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8.895 -42,72 694 -39,02
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -3.538 -236,23 -271 -254,29
2025-08-13 13F Ossiam 15.230 -18,66 1.188 -17,04
2025-07-21 13F DHJJ Financial Advisors, Ltd. 781 -1,14 61 0,00
2025-08-12 13F Aigen Investment Management, Lp 5.625 -34,09 439 -32,82
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3.869 -2,79 302 -0,99
2025-08-14 13F Capstone Investment Advisors, Llc Put 22.600 -47,32 1.763 -46,27
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.636 -43,45 132 -45,23
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 140.976 -34,70 10.372 -41,85
2025-08-14 13F Wells Fargo & Company/mn 1.787.875 -2,76 139.508 -0,81
2025-08-14 13F Wells Fargo & Company/mn Call 56.700 -40,06 4.424 -38,86
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5.689 -37,02 435 -37,32
2025-08-14 13F Css Llc/il 13.042 -19,50 1.018 -17,92
2025-05-14 13F Apexium Financial, Lp 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 34.657 -32,09 2.704 -30,74
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.241 -21,36 91 -30,00
2025-08-12 13F Public Sector Pension Investment Board 46.623 -39,09 3.638 -37,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.049 -3,66 472 -1,67
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5.820 -0,51 428 -11,39
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 553.155 -1,38 40.696 -12,17
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0 -100,00
2025-07-23 13F Stonegate Investment Group, LLC 3.406 -5,89 266 -3,99
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 71.290 -11,43 5.563 -9,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19.379 -0,04 1.512 1,96
2025-08-26 NP MFRFX - MFS Research Fund A 546.894 -9,37 42.674 23,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8.684 -5,36 678 -3,42
2025-07-21 13F Ascent Group, LLC 44.067 -12,77 3.439 -11,02
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3.357 -9,88 262 -8,10
2025-07-11 13F Farther Finance Advisors, LLC 3.549 -26,28 277 -25,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 20.863 -9,58 1.628 -7,82
2025-08-13 13F Arjuna Capital 15.140 -4,65 1.181 -2,72
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.471 -19,26 115 -17,99
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30.242 -1,91 2.449 -4,67
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 396.873 -6,10 29.198 -16,37
2025-05-14 13F Groupama Asset Managment 0 -100,00 0 -100,00
2025-08-14 13F Sciencast Management LP 3.084 -81,67 241 -81,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 25.149 -3,70 1.962 -1,75
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0 -100,00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 21.374 -2,13 1.731 -4,84
2025-08-18 13F Wolverine Trading, Llc Call 53.500 -22,13 4.159 -20,23
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 49.400 -6,44 3.840 -4,17
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 1.230.000 -57,59 95.977 -56,74
2025-07-24 13F Trust Co Of Toledo Na /oh/ 18.069 -0,14 1.410 1,81
2025-08-14 13F Snowden Capital Advisors LLC 3.292 -24,93 257 -23,58
2025-07-17 13F Capital Insight Partners, Llc 9.790 -0,80 764 1,19
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 131.404 -0,84 10.253 1,14
2025-07-22 13F IMC-Chicago, LLC Put 89.200 -38,48 6.960 -37,25
2025-07-22 13F IMC-Chicago, LLC Call 83.300 -68,93 6.500 -68,31
2025-07-28 13F Harbour Investments, Inc. 330 -59,95 26 -60,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.830 -6,26 229 -8,76
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-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 2.746.091 -2,17 214.277 -0,21
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 100.504 -3,21 7.752 -2,42
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 649 -48,78 48 -51,55
2025-08-12 13F Atlas Capital Advisors Llc 12.513 -11,72 976 -9,96
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 46.176 -1,41 3.603 0,59
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855.800 -14,26 69.311 -16,66
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 40.708 -8,98 3.176 -7,16
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-28 13F Boston Trust Walden Corp 94.219 -23,31 7.352 -21,77
2025-08-14 13F Sei Investments Co 498.338 -12,09 38.884 -10,33
2025-08-08 13F Principal Financial Group Inc 644.293 -4,77 50.274 -2,87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30.665 -3,33 2.393 -1,40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 248.919 -9,22 18.313 -19,16
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 8.862 -1,95 692 0,00
2025-07-25 13F We Are One Seven, LLC 2.867 -18,23 224 -16,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20.797 -2,43 1.623 -0,49
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 750 -9,31 57 -9,52
2025-07-16 13F Hartford Investment Management Co 29.689 -1,45 2.317 0,52
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13.595 -2,57 1.061 -0,66
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 16.148 -0,44 1.260 1,61
2025-06-26 NP PZFVX - Classic Value Fund Class A 243.306 -15,23 17.900 -24,51
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4.653 -3,68 363 -1,63
2025-08-13 13F Natixis 20.859 -96,97 1.628 -96,88
2025-08-08 13F United Asset Strategies, Inc. 4.595 -8,30 359 -6,53
2025-08-12 13F BlackRock, Inc. 50.776.852 -3,81 3.962.118 -1,89
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40.427 -2,41 3.274 -5,16
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 18.482 -1,47 1.360 -12,27
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 6.018 -4,75 443 -15,16
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 39.604 -15,72 3.030 -16,16
2025-08-13 13F Dodge & Cox 16.267.302 -10,96 1.269.338 -9,18
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 7.582 -5,15 592 -3,27
2025-07-16 13F State of Alaska, Department of Revenue 55.310 -4,54 4 0,00
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-04-24 13F Copeland Capital Management, LLC 0 -100,00 0 -100,00
2025-08-04 13F Pensionmark Financial Group, Llc 6.237 -20,57 487 -19,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.705 -0,64 1.353 -3,43
2025-08-18 13F/A Nomura Holdings Inc 1.005.642 -74,05 78.470 -73,53
2025-05-15 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 123.496 -17,42 9.086 -26,46
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.776 -30,41 144 -32,55
2025-07-02 13F Central Pacific Bank - Trust Division 5.425 -8,44 423 -6,62
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.283 -6,09 10.762 -16,36
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2.378 -33,33 175 -40,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.037 -5,21 81 -3,61
2025-07-11 13F Global X Japan Co., Ltd. 118 -38,54 9 -35,71
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 902 -41,84 75 -35,65
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 785 -7,76 65 1,59
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.687 -10,27 132 -8,39
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 17.808 -6,75 1.442 -9,37
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.985 -18,06 220 -27,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 71.150 -59,05 5.552 -58,23
2025-07-25 13F Cwm, Llc 76.700 -2,56 6 -16,67
2025-08-04 13F Spire Wealth Management 43.355 -19,87 3.359 -18,83
2025-07-18 13F Chelsea Counsel Co 6.095 -2,79 476 -0,84
2025-08-06 13F Metis Global Partners, LLC 17.679 -11,38 1.379 -9,63
2025-08-13 13F Arizona State Retirement System 144.531 -4,65 11.278 -2,74
2025-07-29 13F Private Trust Co Na 1.423 -25,61 111 -23,97
2025-08-14 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4.900 -3,92 382 -2,05
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 27.198 -1,48 2.203 -4,26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.210 -4,58 383 -15,08
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 17.034 -9,70 1.329 -7,90
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.632 -58,03 2.076 -59,23
2025-07-16 13F Formidable Asset Management, LLC 6.568 -9,19 513 -7,41
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 544.669 -50,97 42.501 -49,99
2025-07-29 13F Mutual Of America Capital Management Llc 56.523 -1,72 4.410 0,25
2025-08-14 13F Wallace Hart LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 250.285 -0,74 19.530 1,24
2025-07-23 13F Vontobel Holding Ltd. 99.483 -0,66 7.763 1,33
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 646 -1,67 52 -3,70
2025-08-05 13F Dunhill Financial, LLC 41 -65,83 3 -66,67
2025-07-17 13F Albion Financial Group /ut 13.047 -0,47 1.018 1,60
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 52.765 -1,12 3.882 -11,96
2025-08-08 13F WASHINGTON TRUST Co 57.490 -5,00 4.486 -3,11
2025-08-13 13F Invesco Ltd. 11.546.803 -4,39 900.997 -2,48
2025-08-13 13F Mackenzie Financial Corp 183.813 -5,31 14.343 -3,43
2025-07-30 13F Bogart Wealth, LLC 12 -53,85 1 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 871 -10,48 68 -9,46
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11.024 -12,11 860 -10,32
2025-08-27 NP VHGEX - Vanguard Global Equity 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 685.788 -11,14 53.512 -9,36
2025-07-14 13F Ridgewood Investments LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 9.230.865 -10,23 720.284 -8,44
2025-08-01 13F Koss-Olinger Consulting, LLC 24.643 -2,30 1.923 -0,36
2025-08-26 NP Profunds - Profund Vp Bull 427 -18,36 33 -17,50
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 36.500 -33,76 2.848 -32,43
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-07-24 13F Strengthening Families & Communities, LLC 651 -44,97 50 -38,75
2025-07-15 13F Retireful, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 41.600 -20,61 3.246 -19,01
2025-08-14 13F Jane Street Group, Llc Call 29.300 -81,87 2.286 -81,51
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11.133 -7,98 869 -6,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4.925 -4,03 384 -2,04
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22.074 -26,34 1.624 -34,42
2025-07-15 13F Pine Haven Investment Counsel, Inc 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 841 -94,63 66 -93,63
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 285.823 -1,05 21.028 -11,88
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 6.645 -46,51 519 -45,47
2025-08-13 13F Panagora Asset Management Inc 13.054 -67,99 1.019 -67,36
2025-08-26 NP NOIEX - Northern Income Equity Fund 9.334 -5,56 728 -3,70
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 193 -76,08 15 -74,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -157 -12
2025-08-14 13F Smartleaf Asset Management LLC 4.513 -25,82 351 -24,08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 491.227 -0,60 38.330 1,39
2025-08-15 13F Tower Research Capital LLC (TRC) 11.685 -47,75 912 -46,73
2025-07-09 13F Fiduciary Alliance LLC 8.002 -2,15 624 -0,16
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 4.173 -3,18 326 -1,22
2025-07-31 13F Nilsine Partners, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 7.787 -15,43 608 -13,78
2025-08-01 13F Logan Capital Management Inc 26.627 -1,24 2.078 0,73
2025-08-27 NP KONG - Formidable Fortress ETF 6.568 -6,44 513 -4,66
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 93.290 -10,97 6.863 -20,71
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 151.600 -19,28 11.829 -17,66
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 190.115 -4,23 13.987 -14,71
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 155.582 -4,06 12.140 -2,14
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15.725 -0,04 1.227 2,00
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 5.870 -7,69 458 -5,76
2025-07-23 13F Louisiana State Employees Retirement System 62.100 -0,96 4.846 1,02
2025-07-11 13F Bdf-gestion 37.554 -9,83 2.930 -8,01
2025-08-13 13F California Public Employees Retirement System 1.931.753 -36,20 150.735 -34,93
2025-08-14 13F LMR Partners LLP 7.500 -54,98 585 -54,08
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 1.517 -17,73 118 -16,31
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.997 -32,01 333 -27,29
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 24.174 -2,01 1.778 -12,71
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 137.308 -8,89 11.121 -11,45
2025-07-23 13F Avantra Family Wealth, Inc. 9.558 -1,95 746 0,00
2025-08-14 13F GWM Advisors LLC 6.386 -42,29 498 -41,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 183.272 -5,83 14.301 -3,94
2025-08-26 NP Profunds - Profund Vp Large-cap Value 295 -28,57 23 -25,81
2025-08-06 13F SP Asset Management LLC 42.973 -4,04 3.353 -2,10
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 186.268 -31,76 14.534 -30,40
2025-08-14 13F Janus Henderson Group Plc 56.940 -4,48 4.442 -1,75
2025-08-06 13F Moors & Cabot, Inc. 4.994 -4,57 390 -2,75
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13.535 -6,49 1.056 -4,61
2025-08-13 13F Capital Analysts, Inc. 1.487 -0,07 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 23.095 -6,25 1.802 -4,35
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 6.669 -16,02 510 -16,39
2025-08-14 13F Macquarie Group Ltd 1.891.561 -53,49 147.598 -52,56
2025-08-14 13F Susquehanna International Group, Llp Call 160.300 -53,52 12.508 -52,59
2025-08-14 13F Susquehanna International Group, Llp Put 521.500 -23,25 40.693 -21,72
2025-08-28 13F China Universal Asset Management Co., Ltd. 11.192 -8,39 873 -6,53
2025-08-08 13F SG Americas Securities, LLC 12.817 -67,76 1 -66,67
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-05-15 13F Css Llc/il Call 0 -100,00 0 -100,00
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 21.333 -0,91 1.665 1,09
2025-04-25 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842.200 -0,45 70.181 3,06
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 57.838 -20,22 4.513 -18,61
2025-05-01 13F Genesis Investment Management, LLP 0 -100,00 0 -100,00
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-07 13F Delta Financial Advisors Llc 21.098 -2,11 1.646 -0,12
2025-06-30 13F Pensionfund Sabic 18.500 -17,78 1 0,00
2025-07-22 13F LGT Group Foundation 9.289 -25,99 725 -24,58
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8.300 -3,49 648 -1,52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 57.145 -3,33 4.459 -1,39
2025-07-21 13F Ameritas Advisory Services, LLC 14.262 -3,88 1.113 -2,03
2025-08-04 13F Creative Financial Designs Inc /adv 4.720 -80,84 368 -80,47
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 507.675 -18,67 39.614 -17,04
2025-08-14 13F SummitTX Capital, L.P. 13.310 -61,85 1.039 -61,11
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 44 -4,35 3 0,00
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co Put 7.900 -96,83 616 -96,77
2025-07-28 NP VSTIX - Stock Index Fund 63.861 -1,78 5.172 -4,54
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11.900 -6,08 875 -16,35
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.486 -2,51 194 -1,03
2025-08-22 13F Stance Capital Llc 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 7.919 -8,97 618 -7,22
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 56.106 -5,46 4.544 -8,11
2025-08-14 13F Millennium Management Llc 885.318 -5,46 69.081 -3,57
2025-08-12 13F/A Boston Partners 1.872.750 -43,77 145.958 -42,70
2025-08-14 13F Millennium Management Llc Put 94.400 -79,31 7.366 -78,89
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 77.820 -17,93 6.072 -16,28
2025-08-07 13F Davis R M Inc 3.205 -58,95 250 -58,12
2025-07-28 NP VVMCX - Mid Cap Value Fund 19.844 -21,61 1.607 -23,80
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 13.358 -26,92 1.022 -27,33
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 91.418 -6,26 6.726 -16,52
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 17.581 -5,37 1.372 -3,52
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 38.519 -2,30 3.120 -5,05
2025-07-07 13F Versant Capital Management, Inc 1.357 -6,09 106 -4,55
2025-08-05 13F South Dakota Investment Council 34.297 -0,51 3 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 432.853 -0,32 33.775 1,68
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 9.052 -8,12 666 -18,20
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 478 -12,93 35 -22,22
2025-07-29 13F Applied Finance Capital Management, LLC 10.970 -1,77 856 0,12
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17.502 -11,57 1.366 -9,84
2025-08-14 13F Goldman Sachs Group Inc Put 783.600 -16,49 61.144 -14,82
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 108.096 -0,02 8.435 1,98
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 95 -15,18 7 -33,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 82.416 -2,23 6.431 -0,28
2025-08-13 13F Colonial Trust Co / SC 2.361 -1,25 184 1,10
2025-06-30 NP VASVX - Vanguard Selected Value 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 734.208 -26,75 54.016 -34,76
2025-08-14 13F Verition Fund Management LLC 22.959 -58,71 1.791 -57,89
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-06-25 NP DGRO - iShares Core Dividend 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 564.015 -0,91 41.495 -11,75
2025-08-14 13F Citadel Advisors Llc 928.266 -72,92 72.433 -72,38
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 128.500 -72,82 10.027 -72,28
2025-07-22 13F Clarius Group, LLC 4.140 -6,99 323 -5,00
2025-08-13 13F Centiva Capital, LP 16.121 -44,06 1.258 -42,97
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47.020 -5,58 3.669 -3,70
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2.917 -0,17 228 1,79
2025-07-15 13F Public Employees Retirement System Of Ohio 180.429 -2,82 14.079 -0,87
2025-07-17 13F Campbell Newman Asset Management Inc 237.647 -1,35 18.544 0,62
2025-08-28 NP QCSTRX - Stock Account Class R1 1.538 -98,57 120 -98,54
2025-08-06 13F Valued Wealth Advisors LLC 74 -48,61 6 -54,55
2025-08-14 13F Citadel Advisors Llc Put 74.700 -80,46 5.829 -80,07
2025-08-27 NP TVLAX - Touchstone Value Fund A 83.753 -6,81 6.535 -4,95
2025-05-08 13F Goodman Financial Corp 0 -100,00 0 -100,00
2025-08-14 13F Wetherby Asset Management Inc 9.126 -16,14 712 -14,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 19.350 -70,96 1.510 -70,39
2025-08-13 13F Natixis Advisors, L.p. 715.295 -6,35 56 -5,17
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4.800 9,09 -389 6,01
2025-07-09 13F Baron Wealth Management LLC 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-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 575.270 -0,67 44.888 1,32
2025-04-24 NP DDVAX - Delaware Value Fund Class A 964.439 -34,71 80.367 -32,41
2025-08-06 13F Penserra Capital Management LLC 2.709 -75,17 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 74 -32,11 6 -37,50
2025-07-09 13F Bruce G. Allen Investments, LLC 349 -48,83 27 -48,08
2025-08-07 13F Kestra Private Wealth Services, Llc 7.100 -22,52 554 -20,97
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1.847 -87,00 150 -87,42
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 106.855 -0,65 8.338 1,28
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-08-15 13F WFA of San Diego, LLC 1.000 -16,67 78 -15,22
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16.777 -29,81 1.234 -37,49
2025-08-26 NP GMOV - GMO U.S. Value ETF 5.851 -0,31 457 1,79
2025-08-08 13F Candriam Luxembourg S.C.A. 34.087 -17,80 2.660 -16,17
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12.484 -1,97 974 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 1.210 -15,50 94 -13,76
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 562.051 -9,04 45.521 -11,59
2025-08-14 13F Evercore Wealth Management, LLC 9.091 -5,21 709 -3,27
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Call 95.900 -9,01 7.483 -7,19
2025-08-14 13F Saudi Central Bank 0 -100,00 0
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 2.408 -9,03 188 -7,43
2025-08-13 13F M&t Bank Corp 73.611 -1,06 5.744 0,93
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -102 -8
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
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 5.489 -10,83 428 -8,94
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 83.185 -3,96 6.120 -14,48
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 120 -40,59 9 -40,00
2025-07-15 13F Graypoint LLC 4.239 -20,80 331 -19,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 63.340 -32,19 4.942 -30,83
2025-08-14 13F Raymond James Financial Inc 249.799 -30,04 19.492 -28,64
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 249 -8,12 19 -5,00
2025-08-05 13F Core Alternative Capital 20 -99,50 2 -99,68
2025-08-11 13F HighTower Advisors, LLC 126.494 -3,95 9.870 -2,03
2025-07-29 13F Private Wealth Management Group, LLC 451 -1,74 35 0,00
2025-07-30 NP BFOR - Barron's 400 ETF 4.550 -1,96 369 -4,66
2025-05-14 13F Fisher Asset Management, LLC 0 -100,00 0 -100,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 16.506 -19,14 1.214 -28,00
2025-08-14 13F Qube Research & Technologies Ltd Put 18.300 -85,89 1.428 -85,62
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 5.667.912 -2,95 442.267 -1,01
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 3.022.867 -0,87 235.874 1,11
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