CL:HWM / Howmet Aerospace Inc. - Proprietà istituzionale - Venditori

Howmet Aerospace Inc.
CL ˙ SNSE ˙ US4432011082
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
(%)
2025-08-14 13F Warren Averett Asset Management, LLC 2.931 -12,48 546 25,58
2025-08-27 NP FPACX - FPA Crescent Fund 273.035 -30,95 50.820 -0,93
2025-07-09 13F Veracity Capital LLC 5.802 -27,38 1.080 4,15
2025-07-31 13F NatWest Group plc 48.804 -32,92 9.084 -3,76
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2.004 -33,04 278 -26,72
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 174.038 -3,42 24.118 5,74
2025-08-13 13F Channing Capital Management, LLC 0 -100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 553.514 -16,22 76.706 -8,28
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 24.192 -8,85 3.353 -0,21
2025-08-13 13F Johnson Financial Group, Inc. 450 -53,61 84 -33,60
2025-08-26 13F/A Thrivent Financial For Lutherans 831.198 -39,75 155 -13,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 33.116 -5,21 6.164 35,99
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.009 -9,83 140 -1,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -51 -9
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10.244 -24,29 1.740 -5,84
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 84.933 -20,84 15.800 13,60
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.417 -18,00 5.878 -10,22
2025-08-14 13F Smartleaf Asset Management LLC 9.862 -7,20 1.823 32,29
2025-07-29 13F Virginia Retirement Systems Et Al 220.000 -35,88 40.949 -8,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.473 -21,84 460 12,20
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 165.544 -43,37 30.813 -18,76
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 9.734 -4,34 1.349 4,66
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6.681 -2,91 1.244 39,35
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.444 -18,29 339 -10,58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.326 -45,89 1.154 -40,78
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 609.640 -20,93 113.472 13,44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32.820 -6,95 6.109 33,51
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 91.146 -16,50 16.965 19,79
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 96.971 -5,95 16.474 16,97
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Ariadne Wealth Management, LP 3.160 -13,19 559 -2,44
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 25.189 -9,11 4.688 30,40
2025-07-10 13F Tompkins Financial Corp 2.647 -15,89 493 20,59
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.122 -20,98 9.856 -13,49
2025-07-23 13F WESPAC Advisors, LLC 7.540 -5,87 1.403 35,03
2025-08-14 13F Macquarie Group Ltd 3.152.112 -12,61 586.702 25,39
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 57.507 -24,78 7.969 -17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.420 -9,04 637 30,60
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 22.482 -0,73 4.185 42,46
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 79.822 -29,82 14.857 0,68
2025-07-22 13F Clarius Group, LLC 2.685 -22,71 500 10,89
2025-08-14 13F LMR Partners LLP 4.298 -57,66 800 -39,29
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.274 -23,97 423 29,36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.139 -9,93 435 -1,36
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 9.500 -18,10 1.614 1,83
2025-08-12 13F Artisan Partners Limited Partnership 434.454 -35,64 80.865 -7,66
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9.501 -4,68 1.233 13,03
2025-08-14 13F Canada Pension Plan Investment Board 341.824 -10,87 63.624 27,88
2025-06-30 NP CAML - Congress Large Cap Growth ETF 61.606 -16,04 8.537 -8,09
2025-08-15 13F CI Private Wealth, LLC 37.823 -15,41 7.040 21,38
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.259 -47,39 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.395 -38,01 1.004 -11,07
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-04-24 13F Highland Capital Management, Llc 0 -100,00 0 -100,00
2025-08-12 13F Park Square Financial Group, LLC 850 -45,13 158 -21,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 17.083 -2,14 3.180 40,42
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 244.066 -0,97 45.428 42,09
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 5.818 -19,60 988 0,00
2025-07-29 13F Ifrah Financial Services, Inc. 2.394 -1,12 446 41,72
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16.845 -0,11 2.862 24,23
2025-05-02 13F Capital A Wealth Management, LLC 385 -51,08 50 -43,02
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3.340 -34,45 463 -28,26
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874.016 -0,57 162.681 42,66
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 114.877 -1,57 15.920 7,76
2025-07-28 NP VSTIX - Stock Index Fund 51.126 -4,03 8.686 19,35
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10.224 -1,97 1.903 40,68
2025-08-14 13F Janus Henderson Group Plc 9.567.979 -14,35 1.780.894 22,93
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 42.229 -16,98 5.852 -9,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.331 -5,74 248 34,97
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 1.503 -42,15 280 -17,21
2025-08-08 13F Candriam Luxembourg S.C.A. 48.427 -5,64 9.014 35,41
2025-05-15 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24.828 -3,42 4.621 38,56
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 80.505 -2,97 14.984 39,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15.869 -0,04 2.954 43,42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12.047 -33,52 2.242 -4,60
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 42.908 -32,69 7.290 -16,29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 88.521 -0,01 16.476 43,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 157.494 -8,95 29.314 30,63
2025-08-26 NP Profunds - Profund Vp Ultrabull 99 -40,00 18 -14,29
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.151 -6,73 214 33,75
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 17.416 -0,89 3.242 42,21
2025-08-04 13F Mesirow Financial Investment Management, Inc. 15.348 -1,69 2.857 41,04
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 926 -98,41 172 -97,73
2025-08-13 13F Invesco Ltd. 6.566.345 -10,24 1.222.194 28,79
2025-08-15 13F Harvest Fund Management Co., Ltd 11.680 -17,36 2 100,00
2025-07-14 13F Legacy Capital Group California, Inc. 7.793 -3,70 1.451 38,23
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1.556 -7,22 264 15,28
2025-08-14 13F Catalyst Financial Partners Llc 5.539 -4,20 1.031 37,33
2025-07-24 NP FMILX - Fidelity New Millennium 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 180.600 -8,97 30.682 13,21
2025-08-08 13F Jupiter Asset Management Ltd 515.749 -17,90 95.996 17,79
2025-08-07 13F Hughes Financial Services, LLC 18 -41,94 3 -25,00
2025-08-14 13F Man Group plc 36.580 -1,83 6.809 40,86
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 276.214 -11,92 51.412 26,37
2025-07-18 13F PGGM Investments 0 -100,00 0 -100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 51.961 -6,07 8.828 16,82
2025-08-06 13F Agf Management Ltd 1.154.155 -29,76 214.823 0,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10.347 -16,03 1.434 -8,08
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.670 -18,50 284 1,43
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.465 -19,70 1.747 -4,75
2025-08-14 13F Meiji Yasuda Life Insurance Co 6.802 -27,08 1.266 4,63
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 575 -2,71 98 21,25
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.340 -2,98 14.459 6,22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 63.013 -7,76 11.729 32,34
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 463.564 -2,56 86.283 39,80
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14.367 -6,13 2.674 34,71
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.277 -6,22 2.935 16,65
2025-08-13 13F Walleye Trading LLC Call 14.500 -54,11 2.699 -34,18
2025-08-13 13F Walleye Trading LLC Put 32.100 -32,28 5.975 -2,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24.720 -11,08 3.426 -2,67
2025-08-05 13F Plato Investment Management Ltd 14.590 -33,34 2.706 -5,75
2025-08-14 13F Citadel Advisors Llc Put 222.400 -13,06 41.395 24,74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 361.006 -0,82 67.194 42,29
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 53.205 -18,84 9.903 16,45
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12.297 -7,86 1.704 0,89
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 25.100 -35,80 4.672 -7,89
2025-08-13 13F Natixis Advisors, L.p. 760.613 -2,40 142 39,60
2025-08-14 13F Citadel Advisors Llc Call 310.100 -37,84 57.719 -10,82
2025-07-25 NP AMCPX - AMCAP FUND Class A 3.060.833 -0,29 520.005 24,01
2025-07-09 13F Gateway Investment Advisers Llc 1.655 -6,55 308 34,50
2025-08-12 13F MAI Capital Management 23.180 -0,68 4.314 42,52
2025-07-21 13F Quent Capital, LLC 4.795 -0,81 893 42,26
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.845 -9,57 15.499 -0,99
2025-07-24 NP FPURX - Fidelity Puritan 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 619.360 -0,03 105.223 24,33
2025-07-18 13F SOA Wealth Advisors, LLC. 9.701 -3,67 10 -10,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 20.895 -79,43 2.896 -44,25
2025-08-08 13F/A Sterling Capital Management LLC 69.774 -1,17 12.987 41,81
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 108 -18,18 20 17,65
2025-07-17 13F Raleigh Capital Management Inc. 1.093 -12,07 203 26,09
2025-08-14 13F Federation des caisses Desjardins du Quebec 205.133 -27,62 38.193 3,87
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 351.900 -7,30 65.499 33,01
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 575 -28,48 107 2,88
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 272.047 -2,57 50.636 39,79
2025-08-04 13F Atria Investments Llc 22.236 -22,47 4.139 11,24
2025-08-05 13F Bank Of Montreal /can/ 382.156 -15,27 71.131 21,57
2025-08-14 13F Hilltop Holdings Inc. 12.976 -0,36 2.415 42,98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.934 -2,37 360 40,23
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4.503 -0,86 838 42,28
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-01 13F Delta Investment Management, LLC 3.380 -26,97 629 4,83
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 99.620 -1,55 13.805 7,78
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-12 13F Manchester Capital Management LLC 174 -13,86 32 23,08
2025-08-07 13F Strategy Asset Managers Llc 4.916 -2,94 915 39,27
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.187 -299
2025-07-30 13F Gulf International Bank (UK) Ltd 19.857 -12,75 4 50,00
2025-07-11 13F Wright Investors Service Inc 17.809 -1,99 3.315 40,60
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 593 -61,44 110 -44,72
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 94.388 -10,94 17.568 27,78
2025-08-14 13F Jane Street Group, Llc Put 93.100 -40,93 17.329 -15,25
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 1.445.338 -22,96 245.548 -4,19
2025-05-12 13F Sandy Spring Bank 160 -3,03 21 11,11
2025-08-14 13F Jane Street Group, Llc Call 84.000 -56,57 15.635 -37,69
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.015 -2,44 4.991 6,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 20.808 -46,32 3.873 -22,99
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 34.199 -3,33 4.437 14,65
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6.100 -7,58 1.135 32,59
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10.480 -2,78 1.951 39,48
2025-08-05 13F State Of Michigan Retirement System 109.745 -0,09 20.427 43,34
2025-08-01 13F AustralianSuper Pty Ltd 1.179.819 -11,80 219.600 26,54
2025-05-23 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 941.848 -3,20 122.186 14,82
2025-07-29 13F Regions Financial Corp 3.551 -10,71 661 28,16
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 421.163 -10,84 71.551 10,89
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.668 -1,65 785 7,68
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.494 -0,40 25.151 9,04
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 30.254 -43,53 5.631 4,86
2025-08-14 13F Sculptor Capital LP 308.500 -19,56 57.421 15,42
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 29.184 -4,40 3.786 13,42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8.016 -600,37 1.362 -2.487,72
2025-08-13 13F Cresset Asset Management, LLC 6.801 -3,19 1.266 38,86
2025-08-14 13F Peak6 Llc Call 44.500 -32,16 8.283 -2,68
2025-08-13 13F Scotia Capital Inc. 11.719 -26,44 2.181 5,57
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 29.595 -9,08 5.509 30,46
2025-08-14 13F Peak6 Llc Put 3.000 -95,64 558 -93,75
2025-08-13 13F Loomis Sayles & Co L P 736 -29,77 137
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.208 -1,87 860 7,50
2025-08-14 13F Ameriprise Financial Inc 3.448.064 -3,94 641.795 37,82
2025-07-28 13F RFG Advisory, LLC 0 -100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 533 -38,10 74 -32,41
2025-08-14 13F California State Teachers Retirement System 642.067 -4,48 119.508 37,05
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 3.997.502 -17,82 744.055 17,91
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 827.466 -8,07 114.670 0,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7.522 -7,40 1.400 32,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 26.518 -10,73 4.936 28,08
2025-08-05 NP HNASX - Growth Fund 31.365 -7,76 5.838 32,33
2025-08-14 13F Newport Trust Co 1.071.797 -9,29 199.494 30,15
2025-08-13 13F Russell Investments Group, Ltd. 276.049 -13,15 51.376 24,59
2025-08-07 13F Illinois Municipal Retirement Fund 13.976 -73,65 2.601 -62,20
2025-08-07 13F Meeder Asset Management Inc 53 -65,36 10 -52,63
2025-08-13 13F M&t Bank Corp 29.445 -7,29 5.481 33,03
2025-07-25 NP FWD - AB Disruptors ETF 42.105 -16,76 7.153 3,53
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 144 -7,69 27 30,00
2025-08-07 13F HighPoint Advisor Group LLC 26.137 -13,90 4.865 16,53
2025-08-13 13F PineBridge Investments, L.P. 144.784 -8,69 26.949 31,00
2025-08-12 13F Riverstone Advisors, LLC 4.850 -1,12 903 41,82
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 56 -38,46 10 -9,09
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.117.205 -0,07 394.075 43,37
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-05 13F Prosperity Consulting Group, LLC 4.652 -16,33 866 19,97
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 665.800 -23,58 123.925 9,65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8.762 -3,23 1.631 38,84
2025-08-13 13F Capital Research Global Investors 1.409.031 -55,38 262.250 -35,99
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.916 -0,87 1.064 28,54
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -627 -86
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 521 -5,44 97 35,21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 430 -84,20 80 -77,34
2025-08-27 NP CHASX - Chase Growth Fund Class N 17.455 -3,05 3.249 39,10
2025-07-24 NP FSDAX - Defense and Aerospace 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 731.500 -9,82 124.275 12,15
2025-08-06 13F Vestmark Advisory Solutions, Inc. 27.695 -56,91 5.155 -38,18
2025-08-08 13F Renasant Bank 1.599 -11,17 298 27,47
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 179.788 -0,58 33.464 42,64
2025-07-21 13F Ameritas Advisory Services, LLC 1.587 -45,28 295 -12,72
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.368 -0,35 5.178 9,10
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 557.722 -2,11 103.809 40,45
2025-08-04 13F Strs Ohio 213.674 -14,83 39.771 22,20
2025-08-07 13F Kestra Private Wealth Services, Llc 18.311 -2,58 3.408 39,79
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.540 -69,69 287 -56,60
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17.217 -5,57 3.205 35,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 528 -4,35 98 38,03
2025-05-21 NP MTCGX - M Large Cap Growth Fund 48.900 -5,42 6.344 12,19
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 360.033 -41,33 67.013 -15,83
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 89.300 -21,74 12.375 -14,31
2025-08-13 13F Wellspring Financial Advisors, LLC 1.728 -24,67 322 8,08
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 50.678 -4,27 7.023 4,79
2025-08-14 13F Sei Investments Co 858.883 -28,62 159.864 2,42
2025-07-21 13F HighMark Wealth Management LLC 61 -19,74 11 22,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.575 -57,52 852 -39,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.109 -9,64 292 -1,02
2025-08-14 13F Manufacturers Life Insurance Company, The 233.022 -3,10 43.372 39,03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.247.235 -1,03 418.275 42,00
2025-07-23 13F Fulton Breakefield Broenniman Llc 131.120 -26,39 24.405 5,60
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 71.237 -5,47 13.259 35,63
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 17.040 -23,89 2.361 -16,69
2025-07-30 13F Crewe Advisors LLC 2 -93,33 0 -100,00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 14.276 -47,31 2.657 -24,41
2025-08-14 13F Polymer Capital Management (HK) LTD 28.777 -21,34 5.356 12,88
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21.737 -14,39 3.012 -6,26
2025-04-23 13F Balboa Wealth Partners 0 -100,00 0
2025-04-21 13F Riverwater Partners LLC 0 -100,00 0
2025-08-01 13F Howard Capital Management Inc. 2.191 -3,22 408 38,91
2025-08-13 13F Groupama Asset Managment 8.218 -36,40 1.520 -9,31
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0 -100,00
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.238 -2,06 230 41,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 62.915 -32,62 11.710 -3,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -33 -6
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.858 -15,01 33.655 -6,96
2025-07-29 NP Guggenheim Strategic Opportunities Fund 125 -15,54 21 5,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.940 -55,58 733 -36,26
2025-08-13 13F WealthTrust Axiom LLC 33.128 -9,97 6.166 29,18
2025-08-14 13F Investment Management Corp of Ontario 167.296 -21,93 31.139 12,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-12 13F Braun Stacey Associates Inc 263.188 -24,84 48.987 7,84
2025-07-28 13F Allianz Asset Management GmbH Put 15.800 -1,25 2.941 41,69
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 -50,00 1
2025-08-08 13F Intech Investment Management Llc 17.133 -8,95 3.189 30,60
2025-08-12 13F Ameritas Investment Partners, Inc. 3.810 -1,27 709 41,80
2025-07-28 13F Generali Asset Management SPA SGR 46.733 -12,42 8.698 25,66
2025-08-08 13F Allianz Se 41.421 -15,75 7.710 20,89
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11.751 -7,91 1.996 14,52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 800 -35,48 149 -7,50
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 52.359 -15,08 9.746 21,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 898 -66,90 167 -52,42
2025-07-28 13F Td Asset Management Inc 2.569.349 -11,41 478.233 27,11
2025-07-21 13F Barrett & Company, Inc. 9.735 -1,23 1.812 41,71
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 45.262 -8,11 8.425 31,83
2025-07-17 13F HB Wealth Management, LLC 7.450 -2,67 1.387 39,58
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.834 -2,46 1.086 40,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 36.812 -37,12 6.852 -9,78
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 768.791 -1,80 143.095 40,90
2025-08-13 13F Gamco Investors, Inc. Et Al 57.582 -3,84 10.718 37,96
2025-08-26 NP NOSIX - Northern Stock Index Fund 119.683 -2,49 22.277 39,91
2025-05-09 13F Three Seasons Wealth, LLC 0 -100,00 0 -100,00
2025-08-15 13F Caxton Associates Llp 3.081 -94,81 573 -92,55
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.426 -4,38 18.629 4,69
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 1.390 -39,35 0
2025-07-31 13F Oppenheimer Asset Management Inc. 61.357 -14,80 11.420 22,24
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 644 -2,87 82 22,73
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 268.838 -2,58 50.039 39,77
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 130.542 -0,10 24.298 43,34
2025-05-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6.551 -20,67 1.219 13,82
2025-08-15 13F Great West Life Assurance Co /can/ 220.126 -0,57 41 46,43
2025-08-04 13F Capital Performance Advisors Llp 4.487 -4,41 835 37,34
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 204 -8,11 38 32,14
2025-07-16 13F Dakota Wealth Management 97.670 -7,55 18.179 32,65
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.021 -7,70 4.285 32,43
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 162.980 -25,45 22.586 -18,38
2025-08-20 13F Kentucky Retirement Systems 25.964 -6,15 4.833 34,67
2025-08-08 13F Vestcor Inc 7.584 -0,71 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.489 -8,23 1.394 31,66
2025-08-14 13F Group One Trading, L.p. Call 43.300 -18,15 8.059 17,44
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 300 -70,47 53 -59,54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16.628 -0,04 3.098 43,63
2025-08-12 13F Pathstone Holdings, LLC 42.914 -22,40 7.988 11,33
2025-08-14 13F Elliott Investment Management L.P. 0 -100,00 0 -100,00
2025-07-08 13F IAM Advisory, LLC 6.516 -7,68 1.213 32,46
2025-05-06 13F Winthrop Capital Management, LLC 0 -100,00 0
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 1.099.361 -15,78 152.349 -7,80
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7.848 -3,18 1.461 38,92
2025-07-24 13F Conning Inc. 1.962 -0,96 365 42,58
2025-08-12 13F Picton Mahoney Asset Management 178.920 -5,87 33 37,50
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 498 -39,12 85 -24,32
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2.453 -2,00 417 21,99
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.300 -12,73 33.180 8,53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.566 -5,96 494 3,13
2025-07-15 13F SJS Investment Consulting Inc. 964 -2,13 179 40,94
2025-08-08 13F Evolution Wealth Advisors, LLC 8.250 -5,71 1.536 35,24
2025-08-14 13F Utah Retirement Systems 66.505 -0,78 12.379 42,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6.656 -17,65 922 -9,87
2025-08-13 13F Menard Financial Group LLC 2.897 -0,92 539 18,46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5.802 -46,18 804 -41,06
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 260.430 -1,14 36.090 8,23
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 53 -65,36 10 -52,63
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3.900 -13,98 726 23,30
2025-07-30 13F Cookson Peirce & Co Inc 200.061 -17,91 37.237 17,78
2025-08-13 13F Bank Of Nova Scotia 128.787 -4,61 23.971 36,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33.570 -1,72 6.248 41,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17.191 -52,20 3.200 -31,43
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 30.394 -34,59 4.212 -28,38
2025-08-13 13F Ostrum Asset Management 15.456 -1,21 2.877 41,74
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 35.564 -11,43 4.928 -3,03
2025-08-14 13F Fmr Llc 15.885.821 -6,38 2.956.828 34,32
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 20.700 -19,46 3.853 15,54
2025-08-19 13F/A Pitcairn Co 3.394 -0,15 632 43,41
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 661 -8,95 123 30,85
2025-07-30 13F Securian Asset Management, Inc 21.099 -1,41 3.927 41,46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 54.842 -49,70 7.600 -44,92
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.366 -15,49 13.483 5,11
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 84 23,53
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 118.215 -17,90 16.382 -10,11
2025-08-14 13F Aqr Capital Management Llc 1.193.761 -21,97 221.073 14,28
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 501 -63,40 69 -60,12
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14.897 -6,50 1.933 10,91
2025-07-25 13F LRI Investments, LLC 712 -28,94 133 1,54
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.128 -3,94 26.902 5,17
2025-07-10 13F Vista Investment Partners Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 227.708 -40,78 42.383 -15,03
2025-08-08 13F Donoghue Forlines LLC 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 530 -1,30 90 23,29
2025-05-14 13F F/M Investments LLC 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 20.177 -24,71 3.756 8,03
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-01 13F First Pacific Advisors, LP 427.259 -29,72 79.526 0,84
2025-08-05 13F Ninepoint Partners LP 0 -100,00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-11 13F Outlook Wealth Advisors, LLC 9.011 -0,03 1.677 43,46
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 132.700 -0,90 18.390 8,50
2025-08-15 13F Tower Research Capital LLC (TRC) 5.180 -62,06 964 -44,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 67.491 -2,22 12.562 40,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7.048 -82,46 1.312 -74,85
2025-08-05 13F Longbow Finance SA 37.705 -29,14 7.018 1,68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 140.973 -8,27 26.239 31,62
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 763 -52,25 142 -31,40
2025-05-01 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 524.692 -24,02 97.661 9,01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 440 -47,62 82 -3,57
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6.054 -15,86 1.127 20,69
2025-07-28 NP VVMCX - Mid Cap Value Fund 44.598 -30,02 7.577 -12,96
2025-08-14 13F Menora Mivtachim Holdings Ltd. 595.450 -17,41 110.831 18,50
2025-04-11 13F Permanent Capital Management, LP 2.635 -9,42 342 7,23
2025-08-13 13F Virtus Investment Advisers, Inc. 10.207 -9,20 1.900 30,25
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1.451.895 -22,71 270.241 10,89
2025-08-07 13F Jackson Square Partners, LLC 15.835 -89,88 2.947 -85,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 13.923 -17,21 2.591 18,80
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 43.393 -19,02 8.077 16,18
2025-08-14 13F Bank Of America Corp /de/ 10.622.352 -12,41 1.977.138 25,67
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-05-15 13F Lone Pine Capital Llc 0 -100,00 0 -100,00
2025-07-18 13F Impact Capital Partners LLC 1.506 -17,34 280 18,64
2025-08-15 13F E Fund Management Co., Ltd. 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 22.163 -24,08 4.125 8,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 44.909 -1,56 8.359 41,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 26.128 -0,06 3.621 9,40
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 2.983 -19,20 555 16,11
2025-07-22 13F Belpointe Asset Management LLC 1.109 -33,79 206 -5,07
2025-08-14 13F Camden Capital, LLC 2.769 -11,45 515 27,16
2025-07-22 13F Checchi Capital Advisers, LLC 2.642 -0,08 492 43,15
2025-07-29 13F Hoese & Co LLP 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11.559 -26,97 1.964 -9,20
2025-08-14 13F Susquehanna Fundamental Investments, Llc 46.157 -81,52 8.591 -73,49
2025-08-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 17.451 -2,50 3.248 39,94
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4.009 -1,79 520 16,59
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 33.151 -2,36 5.632 21,46
2025-07-15 13F Cigna Investments Inc /new 3.918 -4,23 1
2025-07-31 13F Nisa Investment Advisors, Llc 76.241 -32,80 14.191 -3,59
2025-07-25 13F Allspring Global Investments Holdings, LLC 474.576 -7,51 83.630 23,68
2025-08-14 13F Stifel Financial Corp 312.076 -0,18 58.089 43,21
2025-08-06 13F Legacy Investment Solutions, LLC 3 -50,00 1
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 47.833 -17,07 8.903 18,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13.544 -50,87 2.521 -29,53
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14.910 -1,85 2.775 7,56
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 14.722 -3,47 2.740 38,52
2025-07-24 13F Gunderson Capital Management Inc. 21.870 -8,54 4.071 31,21
2025-08-14 13F Voya Financial Advisors, Inc. 1.411 -34,03 261 -6,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 18.913 -6,24 3.520 34,56
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.635 -12,34 365 -3,95
2025-08-11 13F Raiffeisen Bank International AG 4.951 -40,37 872 -19,05
2025-05-08 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-14 13F FIL Ltd 62.187 -9,32 11.575 30,10
2025-08-08 13F Keebeck Alpha, LP 1.400 -60,59 261 -43,48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2.469 -33,52 460 -4,57
2025-08-15 13F State of Tennessee, Treasury Department 136.796 -31,10 25.462 -1,14
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 16.362 -6,45 3.045 34,26
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 106.113 -1,90 19.751 40,74
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 201 -18,62 34 3,03
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 200.049 -7,28 37.235 33,04
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 4.903.342 -0,02 912.659 43,44
2025-08-14 13F Driehaus Capital Management Llc 117.859 -37,50 21.937 -10,32
2025-08-14 13F Barometer Capital Management Inc. 83.240 -11,74 15.483 26,63
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 812 -17,81 151 17,97
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 31.205 -2,51 5.301 21,25
2025-08-11 13F Covestor Ltd 197 -22,75 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17.714 -3,95 3.297 37,83
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-12 13F Cumberland Partners Ltd 47.585 -18,76 8.857 16,56
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9.045 -8,17 1.684 31,79
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13.566 -73,36 2.305 -66,87
2025-07-29 13F Activest Wealth Management 22 -71,79 4 -60,00
2025-08-05 13F Lifeworks Advisors, LLC 2.636 -14,11 491 23,12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 691 -18,99 129 16,36
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.027.155 -5,14 344.393 17,98
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.241 -1,97 381 21,79
2025-07-31 13F Burke & Herbert Bank & Trust Co 1.637 -0,55 305 42,72
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.611 -2,10 362 7,12
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 179.387 -7,58 33.389 32,60
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 134.943 -2,37 25.117 40,08
2025-05-15 13F Gwn Securities Inc. 0 -100,00 0
2025-05-15 13F National Wealth Management Group, LLC 8.662 -4,10 1.124 13,78
2025-07-29 13F Stratos Wealth Partners, LTD. 127.932 -0,01 23.812 43,46
2025-08-11 13F TD Waterhouse Canada Inc. 42.713 -12,34 7.525 17,28
2025-08-14 13F Transamerica Financial Advisors, Inc. 44.667 -18,89 8.314 118.657,14
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 0 -100,00 0 -100,00
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 0 -100,00 0 -100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 160 -17,95 21 -4,76
2025-07-10 13F Jackson Square Capital, Llc 0 -100,00 0
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 100 -21,26 19 12,50
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8.350 -1.554
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 364.626 -36,34 61.946 -20,83
2025-08-14 13F Millennium Management Llc 204.767 -34,44 38.113 -5,94
2025-08-12 13F Cynosure Management, Llc 5.061 -5,31 942 35,93
2025-08-14 13F Millennium Management Llc Call 46.300 -44,68 8.618 -20,64
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 22.200 -65,47 4.132 -50,46
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.815 -15,43 17.127 5,18
2025-08-04 13F Heritage Investors Management Corp 30.013 -5,61 6 25,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13.861 -2,17 2.580 40,32
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Acorn Wealth Advisors, LLC 2.437 -7,44 454 32,84
2025-08-11 13F United Advisor Group, LLC 2.009 -0,99 374 41,83
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3.601 -58,53 670 -40,50
2025-08-11 13F Alteri Wealth LLC 3.118 -23,99 580 9,02
2025-07-21 13F Ashton Thomas Securities, Llc 6.758 -13,72 1.258 23,72
2025-07-15 13F Covea Finance 263.609 -7,70 49.066 32,43
2025-07-21 13F ASR Vermogensbeheer N.V. 94.227 -30,13 17.539 0,26
2025-05-14 13F BOK Financial Private Wealth, Inc. 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 1.928 -9,36 359 30,18
2025-08-14 13F Partners Capital Investment Group, Llp 7.200 -50,00 1.340 -28,27
2025-07-17 13F Venture Visionary Partners LLC 2.265 -8,71 422 31,15
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.759.571 -17,18 327.509 18,83
2025-08-14 13F Kensico Capital Management Corp 5.264.500 -1,43 979.881 41,43
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4.025 -12,10 522 4,40
2025-08-11 13F NewEdge Wealth, LLC 46.920 -7,75 8.520 29,11
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.534 -13,82 213 -5,78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 159.178 -1,44 22.059 7,90
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 30.987 -7,85 5.768 32,21
2025-07-15 13F Main Street Group, LTD 163 -10,44 30 30,43
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 4.779.103 -3,01 889.534 39,16
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 714.906 -6,99 133.065 33,45
2025-08-12 13F Argent Trust Co 1.591 -3,22 296 38,97
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 500 -7,58 85 15,07
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2.011 -61,09 374 -44,18
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 17.310 -7,52 3.222 32,66
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19.032 -5,58 3.542 35,50
2025-08-18 13F Wolverine Trading, Llc Put 61.500 -16,44 11.371 19,13
2025-08-08 13F Kingsview Wealth Management, LLC 4.710 -42,45 877 -17,44
2025-08-14 13F Hawk Ridge Capital Management Lp 310.143 -10,53 57.727 28,37
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 606.116 -11,16 102.973 10,50
2025-06-23 NP BLPIX - Bull Profund Investor Class 314 -6,27 44 2,38
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10.558 -28,34 1.463 -21,55
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.848 -7,83 38.227 0,91
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 791.866 -2,16 147.390 40,37
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 19.266 -0,04 2.670 9,43
2025-08-13 13F 1832 Asset Management L.P. 746.391 -2,96 138.926 39,23
2025-07-24 13F Eastern Bank 5.070 -5,59 944 35,49
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 115.941 -3,82 14.676 22,09
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 15.918 -15,69 2.963 20,95
2025-08-05 13F KDT Advisors, LLC 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.015 -21,50 141 -14,11
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.611 -2,42 300 39,72
2025-03-27 NP PWS - Pacer WealthShield ETF 395 -5,73 50 81,48
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.039 -0,16 4.163 9,30
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 59.141 -17,35 11.008 18,57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5.551 -8,32 943 14,03
2025-07-31 13F/A Sendero Wealth Management, LLC 18.653 -9,98 3.472 29,13
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 38.170 -3,96 7 40,00
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9.779 -5,50 1.355 3,51
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 289.617 -0,69 53.906 42,49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 531.916 -1,23 99.006 41,71
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 31.007 -37,18 4.297 -31,23
2025-08-27 NP VIGRX - Vanguard Growth 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 4.399.018 -3,23 818.789 38,84
2025-07-21 13F TFG Advisers LLC 4.088 -0,75 761 42,32
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-07-07 13F Hedges Asset Management LLC 0 -100,00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.191 -3,22 408 38,91
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 2.392 -12,45 406 8,85
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 2.803 -64,14 383 -58,70
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 4.753 -5,34 883 35,48
2025-08-14 13F Ieq Capital, Llc 53.566 -15,71 9.970 20,94
2025-08-19 13F Asset Dedication, LLC 46 -33,33 9 0,00
2025-07-18 13F USA Financial Portformulas Corp 5.260 -18,20 979 17,39
2025-08-14 13F Geneva Partners, LLC 15.877 -30,55 2.955 -0,34
2025-08-04 13F Hantz Financial Services, Inc. 24.957 -10,91 5 33,33
2025-08-04 13F Retirement Systems of Alabama 423.852 -1,49 78.892 41,34
2025-08-04 13F Keybank National Association/oh 10.021 -8,54 1.865 31,25
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 116.489 -8,78 19.790 13,46
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.671.280 -1,24 311.075 41,70
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 7.614 -17,16 1.055 -9,29
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2.892 -38,87 538 -12,23
2025-08-06 13F Nvwm, Llc 10 -33,33 2 0,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 20.724 -28,37 3.857 2,77
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 10.290 -27,58 1.915 3,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28.502 -3,17 5.305 38,95
2025-04-15 13F Atwood & Palmer Inc 0 -100,00 0
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 216.366 -17,49 40.272 18,38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.024 -6,07 558 2,77
2025-08-07 13F Acadian Asset Management Llc 2.761 -10,30 1
2025-07-15 13F Accurate Wealth Management, LLC 2.186 -14,04 390 22,26
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.552 -59,24 1.033 -41,54
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 23.848 -2,41 4.052 21,40
2025-08-14 13F Gallo Partners, LP 21.477 -36,43 3.998 -8,79
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -42,86 74 -17,78
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 20.804 -0,45 3.872 42,88
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.501 -9,25 1.178 -0,59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 283.366 -19,65 39.269 -12,03
2025-07-11 13F SILVER OAK SECURITIES, Inc 10.200 -12,20 1.899 26,03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 955.604 -21,16 162.348 -1,94
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100,00 0
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 0 -100,00 0 -100,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6.754 -1,03 1.257 42,03
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 825 -28,32 154 2,68
2025-08-26 NP MFRFX - MFS Research Fund A 404.574 -4,82 75.303 36,56
2025-07-25 13F Concurrent Investment Advisors, LLC 8.013 -30,05 1.491 0,34
2025-08-06 13F Soltis Investment Advisors LLC 1.456 -92,95 271 -89,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -57 -11
2025-07-24 13F Dsm Capital Partners Llc 718.205 -19,49 133.679 15,51
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 0 -100,00 0 -100,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 90.592 -21,02 16.862 13,31
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 65.437 -38,15 12.180 -11,27
2025-08-12 13F Legal & General Group Plc 2.209.251 -2,64 411.208 39,68
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 41.458 -25,73 7.717 6,56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 953 -8,98 177 31,11
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 1.392.765 -17,89 193.009 -10,10
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 19.173 -3,69 3.569 38,19
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 115.848 -54,24 21.563 24,46
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 81.092 -15,86 15.094 20,72
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 480 -71,60 89 -59,36
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 354 -73,38 46 -68,97
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 11.405 -13,64 2.123 23,88
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 45.152 -1,60 6.257 7,73
2025-08-01 13F Bessemer Group Inc 2.449.004 -31,41 456 -1,73
2025-08-14 13F Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.497 -2,62 837 39,73
2025-07-29 NP SFY - SoFi Select 500 ETF 3.251 -20,78 552 -1,43
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.716.581 -11,50 505.637 26,97
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4.354 -17,66 810 18,08
2025-05-06 13F Madison Asset Management, LLC 0 -100,00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 88.987 -52,72 12.332 -48,25
2025-07-30 13F Forum Financial Management, LP 5.111 -11,71 951 26,63
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8.125 -21,45 1.054 -6,81
2025-07-23 13F Joel Isaacson & Co., LLC 1.518 -20,86 283 13,71
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.796 -15,58 1.079 21,12
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 383 -30,62 53 -23,19
2025-07-17 13F Beacon Capital Management, LLC 395 -13,38 73 23,73
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 1.001 -4,30 170 19,72
2025-07-28 NP VCAAX - Asset Allocation Fund 7.613 -17,51 1.293 2,62
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 89.148 -0,34 16.593 42,99
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.040 -6,81 194 34,03
2025-08-11 13F WPG Advisers, LLC 341 -32,07 63 -3,08
2025-08-14 13F Mbb Public Markets I Llc 1.952 -18,36 363 17,10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.668 -0,65 623 23,61
2025-08-12 13F Farmers National Bank 3.419 -0,73 636 42,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 111.317 -34,18 20.719 -5,57
2025-08-11 13F Dorsey Wright & Associates 19.563 -4,76 3.641 36,62
2025-08-07 13F Navellier & Associates Inc 71.330 -3,06 13.277 16,91
2025-08-12 13F Tocqueville Asset Management L.p. 4.595 -31,37 855 -1,50
2025-08-13 13F Trustmark National Bank Trust Department 22.876 -0,60 4.258 42,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 43.444 -4,79 8.086 36,61
2025-08-13 13F Capital International Ltd /ca/ 99.354 -2,20 18.493 40,31
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.904 -3,94 1.099 37,77
2025-08-13 13F First Trust Advisors Lp 413.116 -15,88 76.894 20,70
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.200 -83,04 1.154 -75,67
2025-07-29 NP GIMFX - GMO Implementation Fund Short -725 26,31 -123 57,69
2025-07-15 13F Sheets Smith Wealth Management 5.787 -10,21 1.077 28,83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 354.700 -4,03 66.020 37,69
2025-08-13 13F Aspire Growth Partners LLC 1.109 -18,09 206 -2,83
2025-08-12 13F WealthTrak Capital Management LLC 43 -2,27 8 60,00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 137.981 -9,58 25.682 29,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 909 -69,42 169 -56,10
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 173.622 -1,65 32.316 41,11
2025-08-28 NP RULE - Adaptive Core ETF 2.180 -11,45 406 26,96
2025-08-06 13F Wedbush Securities Inc 3.833 -5,64 1
2025-08-07 13F Evoke Wealth, Llc 1.890 -19,16 352 15,84
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 3 -86,96 1 -100,00
2025-08-13 13F Dana Investment Advisors, Inc. 55.487 -23,47 10.328 9,79
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 99.242 -1,53 13.753 7,81
2025-08-12 13F Trexquant Investment LP 7.360 -69,09 1.370 -55,67
2025-08-13 13F Capital International Sarl 126.090 -5,53 23.469 35,54
2025-08-11 13F Private Advisor Group, LLC 16.764 -2,50 3.120 39,91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33.430 -0,30 6 50,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.065 -11,49 1.129 27,03
2025-07-30 13F Greenup Street Wealth Management Llc 11.894 -1,08 2.214 41,95
2025-08-07 13F FDx Advisors, Inc. 1.347 -25,91 0
2025-08-25 NP MITTX - Massachusetts Investors Trust A 595.511 -32,83 110.842 -3,63
2025-08-14 13F IPG Investment Advisors LLC 8.728 -17,11 1.625 18,97
2025-08-14 13F Engineers Gate Manager LP 6.520 -10,35 1.214 28,63
2025-08-11 13F Mount Lucas Management LP 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 41.525 -95,21 7.729 -93,13
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 111.100 -22,52 20.679 11,16
2025-07-01 13F Cullen Investment Group, Ltd. 11.631 -0,26 2.165 43,12
2025-08-12 13F Ci Investments Inc. 107.223 -38,56 20 -13,64
2025-05-15 13F EHP Funds Inc. 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 7.124 -3,70 1.326 38,27
2025-07-31 13F Whipplewood Advisors, LLC 107 -8,55 20 46,15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5.704 -12,76 1.062 25,12
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 90.500 -1,42 15.375 22,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 77.228 -10,61 14.374 28,26
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 23.920 -1,51 4.452 41,33
2025-08-06 13F Paradigm Asset Management Co Llc 600 -45,45 112 -21,83
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 215.144 -20,87 40.045 13,53
2025-07-28 NP UXI - ProShares Ultra Industrials 1.495 -2,99 254 20,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 18.010 -38,77 3.352 -12,14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3.073 -85,28 572 -23,87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 24.357 -0,87 4.534 42,23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 13 -71,11 2 -100,27
2025-08-27 NP Source Capital Inc /de/ 7.586 -32,59 1.412 -3,29
2025-05-15 13F/A Farallon Capital Management Llc 0 -100,00 0 -100,00
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 8.871 -1,99 1.651 40,63
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2.144.632 -31,00 399.180 -1,00
2025-07-25 13F Heartland Bank & Trust Co 1.598 -3,39 297 38,79
2025-08-22 NP FTRNX - Fidelity Trend Fund 424.800 -19,13 79.068 16,03
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 31.804 -25,82 5.920 6,42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20.635 -0,48 3.506 23,76
2025-08-14 13F CIBC Asset Management Inc 56.207 -8,17 10.462 31,75
2025-08-14 13F Nebula Research & Development LLC 2.126 -82,41 396 -74,79
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.036 -2,49 379 40,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 807 -9,93 112 -1,77
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 33.700 -8,42 6.273 31,38
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 51.129 -26,17 7.085 -19,17
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 533 -5,33 99 35,62
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.765 -15,30 640 5,27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-14 13F Modern Wealth Management, LLC 1.379 -18,01 257 17,43
2025-06-12 13F Sheets Smith Investment Management 15.206 -0,16 1.973 18,44
2025-07-24 13F IFP Advisors, Inc 3.546 -19,77 712 24,08
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.201 -9,50 204 12,71
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 5.973 -3,04 1.112 39,05
2025-07-17 13F Forefront Wealth Management Inc. 20.760 -0,02 3.864 43,48
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 13.725 -33,49 2.555 -4,56
2025-07-10 13F NorthCrest Asset Manangement, LLC 14.269 -7,40 2.583 29,21
2025-08-06 13F Richard Bernstein Advisors LLC 31.294 -23,65 5.825 9,54
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 35.290 -8,79 6.569 30,86
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6.953 -57,29 950 -50,75
2025-07-24 NP FBALX - Fidelity Balanced 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 817.876 -24,59 138.949 -6,21
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5.898 -1,32 817 8,07
2025-07-10 13F Contravisory Investment Management, Inc. 9.947 -7,05 1.851 33,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 751 -2,09 140 40,40
2025-08-13 13F SMART Wealth LLC 1.778 -11,45 331 26,92
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 11.940 -17,44 2.028 2,68
2025-07-25 13F Fifth Third Wealth Advisors LLC 4.452 -7,63 829 32,48
2025-05-12 13F Mizuho Securities Usa Llc 32.430 -15,77 4.207 -0,09
2025-08-13 13F RPg Family Wealth Advisory, LLC 60.575 -14,97 11.275 22,00
2025-07-28 13F Moran Wealth Management, LLC 238.851 -4,85 44.457 36,52
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.085 -14,62 354 6,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 38.540 -57,61 7.173 100,25
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2.662.561 -19,22 495.582 15,90
2025-07-31 13F CVA Family Office, LLC 604 -0,17 112 43,59
2025-08-06 13F First Horizon Advisors, Inc. 3.771 -2,05 702 40,68
2025-07-24 NP FBKFX - Fidelity Balanced 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 32.391 -20,29 5.503 -0,88
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.765 -20,08 1.259 14,66
2025-07-14 13F Chapin Davis, Inc. 52.254 -1,51 9.726 41,33
2025-08-07 13F Los Angeles Capital Management Llc 1.202.912 -18,41 223.898 17,06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.166 -6,72 577 2,12
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 35.263 -26,90 4.887 -19,98
2025-08-13 13F Shelton Capital Management 2.241 -1,97 417 40,88
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 27.567 -58,18 5.131 -40,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 74.041 -29,84 10.261 -23,19
2025-06-23 NP IYJ - iShares U.S. Industrials 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 92.173 -4,06 12.773 5,04
2025-08-12 13F Franklin Resources Inc 423.369 -13,89 78.802 23,55
2025-08-05 13F Tiaa Trust, National Association 2.571 -14,01 478 23,51
2025-08-13 13F Walleye Capital LLC Call 26.100 -52,37 4.858 -31,68
2025-08-13 13F Walleye Capital LLC 450 -87,02 84 -81,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 96.214 -16,66 17.908 19,58
2025-08-28 NP ADJEX - Azzad Ethical Fund 20.665 -28,58 3.846 2,48
2025-08-08 13F L & S Advisors Inc 20.364 -22,09 3.790 11,80
2025-08-14 13F Bridgeway Capital Management Inc 14.370 -3,04 2.675 39,13
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21.124 -11,97 3.932 26,28
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 41.700 -25,19 7.762 7,33
2025-08-06 13F Csenge Advisory Group 10.650 -2,72 1.809 34,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.952 -3,39 2.597 38,60
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979 -39,38 136 -33,82
2025-08-14 13F Williams Jones Wealth Management, LLC. 2.792 -0,11 520 43,37
2025-08-08 13F Burling Wealth Partners, Llc 1.724 -27,75 321 3,56
2025-07-22 13F DAVENPORT & Co LLC 6.637 -0,48 1.235 42,77
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31.398 -16,48 5.844 19,83
2025-08-14 13F Candelo Capital Management LP Put 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 158.338 -14,77 29.471 22,29
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 66.137 -8,62 12.310 31,11
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 9.833 -1,84 1.830 40,88
2025-07-29 13F Mutual Of America Capital Management Llc 46.305 -1,71 8.619 41,02
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 201.875 -0,22 27.976 9,24
2025-08-13 13F Congress Wealth Management LLC / DE / 191.730 -0,66 35.687 42,49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.810 -1,27 709 41,80
2025-08-13 13F Winslow Capital Management, LLC 1.712.629 -38,07 318.772 -11,15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20.922 -12,80 3.894 25,13
2025-07-14 13F Argentarii, LLC 8.807 -2,73 1.639 39,61
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 191.101 -34,91 35.570 -6,61
2025-07-15 13F Td Private Client Wealth Llc 17.307 -0,40 3.221 42,90
2025-08-14 13F Brasada Capital Management, Lp 37.829 -0,54 6.849 57,12
2025-08-11 13F Pineridge Advisors LLC 21 -19,23 4 0,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.802 -7,92 493 9,31
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 49.624 -1,48 6.877 7,86
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 471.054 -0,65 87.677 42,54
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-08-08 13F Pinnbrook Capital Management Lp 28.112 -25,19 5.232 7,35
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.975 -70,60 336 -70,64
2025-07-31 13F Asset Management One Co., Ltd. 200.807 -1,06 37.376 41,96
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 915.141 -3,72 126.820 5,40
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4.043 -2,15 753 40,30
2025-07-23 13F Klp Kapitalforvaltning As 292.344 -11,45 54.414 27,05
2025-07-23 13F Prime Capital Investment Advisors, LLC 63.112 -8,32 11.747 31,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9.033 -4,13 1.681 37,56
2025-08-14 13F Orbis Allan Gray Ltd 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.873 -5,29 907 35,98
2025-05-07 13F Motco 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 5.688 -6,52 1.059 34,09
2025-08-14 13F Royal London Asset Management Ltd 184.087 -0,43 34.264 42,86
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9.360 -2,90 1.742 39,36
2025-07-23 13F Optas, LLC 2.478 -1,59 461 41,41
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.196 -32,51 223 -3,06
2025-07-25 NP MFEGX - MFS Growth Fund A 4.498.007 -0,10 764.166 24,25
2025-07-21 13F Hardman Johnston Global Advisors LLC 572.514 -26,93 106.562 4,83
2025-08-06 13F Settian Capital LP 0 -100,00 0
2025-08-14 13F ICONIQ Capital, LLC 2.387 -0,75 444 42,31
2025-07-08 13F Rise Advisors, LLC 266 -1,48 49 44,12
2025-07-09 13F Sapient Capital Llc 54.636 -6,09 10.169 34,74
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 24.764 -1,97 4.207 21,94
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6.718 -3,67 872 14,30
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-07-24 NP FCYIX - Industrials 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 239.637 -20,13 40.712 -0,67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 950 -30,20 177 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 26.244 -1,30 4.885 41,61
2025-05-15 13F Qube Research & Technologies Ltd Call 0 -100,00 0
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1.001.031 -7,17 186.322 33,19
2025-08-12 13F CIBC Private Wealth Group, LLC 2.331.676 -0,81 433.995 61,08
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 14.139 -8,84 2.632 30,77
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 452 -6,22 63 1,64
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 39.277 -26,38 7.311 5,62
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 91.970 -12,63 12.745 -4,35
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 39.322 -11,74 7.319 26,65
2025-07-17 13F Covenant Asset Management, LLC 48.137 -0,35 8.960 42,98
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 24.751 -10,03 4.607 29,09
2025-08-12 13F Zacks Investment Management 168.363 -3,33 31.337 38,69
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.678 -1,92 1.429 40,79
2025-07-22 13F LGT Fund Management Co Ltd. 2.078 -31,62 387 -2,03
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.129 -88,62 295 -49,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 95.800 -21,60 17.831 12,48
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 606 -41,45 84 -36,64
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-12 13F Public Sector Pension Investment Board 33.140 -42,51 6.168 -17,51
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.078 -20,67 2.562 -1,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.857 -3,83 346 38,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 317 -4,80 59 37,21
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 47.873 -8,65 8.911 31,07
2025-08-06 13F Price Capital Management, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 138.371 -44,63 25.755 -20,56
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.508 -40,68 281 -14,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.241 -61,69 417 -44,99
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 260 -25,07 36 -16,28
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.473.441 -0,93 460.382 42,15
2025-08-14 13F Raymond James Financial Inc 702.768 -8,55 130.806 31,20
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 15.408 -1,41 2.868 41,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 15.691 -61,82 2.921 -45,23
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.198 -35,52 223 -7,88
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 74.354 -10,66 13.840 26,80
2025-08-14 13F Toroso Investments, LLC 20.168 -0,98 3.754 42,05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.300 -7,14 242 33,15
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.548 -5,56 68.219 17,45
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.613 -2,47 859 39,97
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8.059 -16,43 1.500 20,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19.836 -15,52 2.749 -7,54
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 344 -81,18 64 -73,00
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 26.182 -34,13 4.873 -5,49
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 462 -10,98 78 11,43
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 563.548 -38,07 104.893 -11,14
2025-05-14 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-06-26 NP FDMO - Fidelity Momentum 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 16.958 -20,66 2.350 -13,12
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 20.596 -4,40 3.834 37,14
2025-06-30 NP TRFM - AAM Transformers ETF 0 -100,00 0 -100,00
2025-08-11 13F PAX Financial Group, LLC 0 -100,00 0
2025-08-14 13F South Street Advisors LLC 140.598 -3,71 26.170 38,15
2025-08-14 13F Ancora Advisors, LLC 13 -13,33 2 100,00
2025-07-30 NP BFOR - Barron's 400 ETF 2.814 -25,87 478 -7,72
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 35.999 -77,80 6.700 -68,14
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 384.600 -23,10 71.586 10,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 156.091 -9,66 29.053 29,62
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 300.243 -19,35 41.608 -11,71
2025-08-14 13F Prelude Capital Management, Llc 2.734 -31,74 509 -2,12
2025-07-16 13F Hartford Investment Management Co 24.375 -1,45 4.537 41,40
2025-06-27 NP GURU - Global X Guru Index 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 4.318 -35,91 598 -29,81
2025-07-02 13F Central Pacific Bank - Trust Division 7.032 -18,63 1.309 16,68
2025-08-18 13F/A Nomura Holdings Inc Call 53.100 -4,15 9.884 37,51
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.086.341 -3,20 388.331 38,88
2025-08-25 NP FPAG - FPA Global Equity ETF 11.069 -23,34 2.060 9,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 29.580 -21,31 5.506 12,90
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 36.750 -6,20 6.243 16,67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1.464 -27,60 272 3,82
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 4.993 -48,40 848 -25,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 727 -4,72 135 37,76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.564 -0,44 2.304 23,80
2025-08-07 13F Varma Mutual Pension Insurance Co 76.224 -9,39 14.188 30,00
2025-08-11 13F Rothschild Investment Llc 894 -4,99 166 36,07
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 57 -21,92 11 11,11
2025-08-14 13F Gilder Gagnon Howe & Co Llc 9.962 -0,79 1.854 42,40
2025-08-18 13F Castleark Management Llc 14.610 -76,76 2.719 -66,66
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-07 13F Bearing Point Capital, Llc 49.809 -10,59 9.271 28,27
2025-08-13 13F Hsbc Holdings Plc 761.445 -11,21 141.844 27,81
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 51.195 -53,97 9.529 -33,97
2025-07-25 13F We Are One Seven, LLC 10.617 -17,81 1.976 17,97
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 266.047 -23,03 49.519 10,44
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 123.708 -3,81 21.017 19,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 93.513 -20,76 17.406 13,69
2025-08-06 13F Metis Global Partners, LLC 17.337 -6,70 3.227 33,86
2025-08-13 13F SageView Advisory Group, LLC 6.403 -13,03 1.205 26,07
2025-08-13 13F OMERS ADMINISTRATION Corp 26.895 -8,19 5.006 31,71
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 143 -10,06 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16.875 -11,03 2.339 -2,58
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 99.495 -17,66 16.903 2,41
2025-08-26 NP Profunds - Profund Vp Bull 350 -18,22 65 18,18
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.040 -13,86 27.182 23,59
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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 92.557 -0,50 17.228 42,75
2025-07-25 13F Yousif Capital Management, Llc 53.595 -1,66 9.976 41,09
2025-08-14 13F State Of Wisconsin Investment Board 232.465 -11,01 43.269 27,68
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 125.033 -84,09 23.272 -17,58
2025-07-24 13F JNBA Financial Advisors 34 -49,25 6 -25,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 811 -4,81 151 36,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5.031 -69,48 936 -56,22
2025-08-05 13F Bank of New York Mellon Corp 4.693.403 -17,10 873.583 18,94
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 -14,13 161 23,08
2025-08-08 13F Smithfield Trust Co 4.930 -5,70 1
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.007 -0,64 49.439 23,58
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.060.553 -7,46 197.401 32,77
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-16 13F Congress Asset Management Co /ma 1.149.372 -10,76 213.933 28,04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5.947 -1,78 1.107 40,89
2025-08-14 13F C M Bidwell & Associates Ltd 3.897 -21,07 725 13,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 379.900 -21,57 70.711 12,52
2025-07-15 13F Capital Investment Advisors, LLC 0 -100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 -100,00 0 -100,00
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8.100 -1,22 1.508 41,77
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 171.570 -37,62 31.934 114,52
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 250.968 -2,88 46.713 39,35
2025-08-12 13F Terra Nova Asset Management LLC 12.804 -1,35 2.383 41,59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19.599 -39,81 2.716 -34,09
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 40.622 -2,69 5.629 6,53
2025-07-23 13F Vontobel Holding Ltd. 29.073 -5,44 5.411 35,68
2025-08-14 13F Dark Forest Capital Management Lp 32.370 -4,19 6.025 37,46
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-07-25 13F 1858 Wealth Management, Llc 1.516 -27,78 282 3,68
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 41.247 -7,01 7.677 33,42
2025-07-11 13F IFM Investors Pty Ltd 73.680 -0,08 13.714 43,38
2025-07-30 13F Blume Capital Management, Inc. 3 -62,50 1 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11.214 -1,76 2.087 41,01
2025-07-28 NP VCULX - Growth Fund 363 -94,49 62 -93,21
2025-08-08 13F Massachusetts Financial Services Co /ma/ 14.064.219 -7,24 2.617.773 33,09
2025-07-31 13F West Michigan Advisors, Llc 1.490 -60,37 277 -43,12
2025-07-25 NP MRGAX - MFS Core Equity Fund A 199.120 -9,09 33.828 13,07
2025-07-31 13F Washington Trust Advisors, Inc. 283 -38,74 53 -11,86
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 21.640 -7,81 2.999 0,91
2025-08-12 13F Dimensional Fund Advisors Lp 1.700.193 -4,57 316.410 36,91
2025-07-18 13F Institute for Wealth Management, LLC. 9.182 -0,47 1.709 42,89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12.878 -0,02 2.397 43,39
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12.850 -1,20 1.667 17,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 56.579 -5,78 10.531 35,19
2025-07-22 13F LGT Group Foundation 12.836 -36,29 2.389 -8,57
2025-08-12 13F Coldstream Capital Management Inc 7.477 -1,48 1.392 41,36
2025-08-13 13F Dilation Capital Management LP 52.340 -25,49 9.742 6,91
2025-08-14 13F AllSquare Wealth Management LLC 428 -31,63 80 -2,47
2025-08-26 NP TLGWX - Growth & Income Fund 13.525 -6,76 2.517 383,11
2025-07-30 13F Pittenger & Anderson Inc 40 -42,86 7 -22,22
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.773 -15,19 3.699 5,47
2025-08-27 NP VSEQX - Vanguard Strategic 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 117.316 -69,30 21.836 -55,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 94.406 -0,90 17.572 42,18
2025-08-13 13F Capital World Investors 4.097.631 -8,05 762.676 31,93
2025-05-15 13F Interval Partners, LP 0 -100,00 0
2025-07-18 13F BOCHK Asset Management Ltd 0 -100,00 0
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 20.722 -2,46 3.520 21,30
2025-08-14 13F USS Investment Management Ltd 75.144 -5,43 13.990 35,72
2025-08-08 13F Itau Unibanco Holding S.A. 330 -10,33 61
2025-07-24 NP FPKFX - Fidelity Puritan 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 42.851 -0,40 7.280 23,86
2025-07-28 13F Curated Wealth Partners LLC 2.284 -9,00 425 30,77
2025-08-14 13F Alliancebernstein L.p. 478.283 -17,56 89.023 18,27
2025-08-13 13F Korea Investment CORP 305.135 -1,08 56.795 41,92
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11.019 -6,48 2.051 34,16
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5.562 -21,65 1.035 12,50
2025-08-11 13F Waratah Capital Advisors Ltd. 2.220 -93,58 413 -90,80
2025-07-31 13F Oppenheimer & Co Inc 16.337 -0,04 3.041 43,40
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 62 -26,19 9 -20,00
2025-07-16 13F State of Alaska, Department of Revenue 45.287 -4,55 8 33,33
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 207.845 -32,76 38.686 -3,53
2025-07-22 13F Kessler Investment Group, LLC 44.875 -0,04 8.353 43,43
2025-08-05 13F Simplex Trading, Llc Put 26.600 -26,11 5 0,00
2025-08-13 13F Colonial Trust Co / SC 338 -2,31 63 40,91
2025-08-13 13F Capital Analysts, Inc. 191 -16,96 0
2025-04-25 13F Clarus Group, Inc. 0 -100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.420 -0,91 264 42,70
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 20.466 -64,31 2.836 -60,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -57.486 -171,94 -10.700 -203,20
2025-08-12 13F Richard W. Paul & Associates, LLC 24 -31,43 4 0,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 4.134 -21,90 769 12,10
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-12 13F/A Boston Partners 3.003.863 -30,86 559.056 -0,79
2025-07-28 NP SSO - ProShares Ultra S&P500 36.576 -1,10 6.214 23,01
2025-08-26 NP EXI - iShares Global Industrials 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 46.183 -11,64 8.596 26,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8.524 -4,47 1.587 37,08
2025-07-31 13F Nilsine Partners, LLC 2.117 -13,98 394 23,51
2025-07-31 13F Moloney Securities Asset Management, LLC 6.805 -5,34 1.267 35,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.364 -8,15 1.371 31,73
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 1 -90,00 0 -100,00
2025-08-13 13F Senator Investment Group LP 180.000 -31,43 33.503 -1,62
2025-07-17 13F Janney Capital Management LLC 2.716 -43,98 1
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 144.447 -25,54 27 4,00
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.662 -7,16 2.543 33,16
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.962.207 -2,58 365.226 39,77
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 676.907 -14,65 125.993 22,46
2025-07-23 13F Louisiana State Employees Retirement System 21.300 -2,29 3.965 40,17
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 112.279 -25,58 20.898 6,77
2025-07-15 13F Compagnie Lombard Odier SCmA 1.030 -80,20 192 -71,66
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 658 -4,08 122 38,64
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.091 -92,78 525 -65,39
2025-08-12 13F Change Path, LLC 5.521 -0,36 1.028 43,04
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 276 -28,68 36 -16,67
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.005 -17,48 11.641 -9,66
2025-08-04 13F Spire Wealth Management 5.717 -8,20 1.047 29,62
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 132.321 -26,42 24.629 5,56
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393.155 -14,02 51.004 1,99
2025-08-13 13F Capital Fund Management S.a. Call 78.800 -59,34 14.667 -41,66
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-05-23 13F SWAN Capital LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 48.600 -67,60 9.046 -53,52
2025-07-28 NP VCGAX - Growth & Income Fund 3.192 -17,82 542 2,26
2025-08-11 13F Citigroup Inc 783.834 -1,91 145.895 40,74
2025-08-13 13F Schroder Investment Management Group 3.799.921 -3,09 707.279 39,08
2025-08-12 13F Maxi Investments CY Ltd 15.800 -51,08 3 -50,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 918 -4,67 127 4,96
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.367 -66,98 254 -52,70
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100,00 0 -100,00
2025-07-17 13F Western Financial Corp/CA 7.499 -6,46 1.396 34,13
2025-08-07 13F Atala Financial Inc 0 -100,00 0
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