ALGN / Align Technology, Inc. - Proprietà istituzionale - Venditori

Align Technology, Inc.
US ˙ NasdaqGS ˙ US0162551016

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
(%)
2025-07-28 13F Td Asset Management Inc 162.290 -4,71 30.726 13,56
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6.477 -4,31 1.172 -7,50
2025-08-14 13F Capstone Investment Advisors, Llc Put 5.600 -11,11 1.060 6,00
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 3.395 -24,74 643 -10,34
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.531 -6,25 290 11,58
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100,00 0 -100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 426 -17,44 74 -35,40
2025-08-13 13F Distillate Capital Partners LLC 63.689 -6,26 12.058 11,72
2025-08-14 13F Utah Retirement Systems 11.967 -3,42 2.266 15,09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 487 -53,40 92 -52,82
2025-08-11 13F Marathon Asset Mgmt Ltd 189.319 -1,25 35.843 17,70
2025-05-07 13F Summit Creek Advisors LLC 0 -100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-04-25 13F Sicart Associates LLC 0 -100,00 0 -100,00
2025-07-29 13F Stephens Inc /ar/ 2.359 -24,42 447 -9,90
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 199 -27,64 38 -13,95
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 5.057 -46,78 957 -36,58
2025-08-26 NP Profunds - Profund Vp Ultrabull 16 -44,83 3 -25,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 738.315 -0,08 133.591 -3,33
2025-08-12 13F Hillsdale Investment Management Inc. 4.290 -2,28 812 16,50
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.213 -0,33 210 -21,05
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -591 -11,79 -112 4,72
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.215.138 -1,28 419.392 17,65
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 299 -54,28 52 -64,34
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.333 -1,09 35.931 -21,77
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8.024 -1,18 1.275 -24,75
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1.395 -36,79 306 -32,52
2025-08-06 13F Modera Wealth Management, LLC 13.653 -11,04 2.585 5,99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 643 -5,99 122 12,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.330 -67,86 252 -61,80
2025-08-12 13F Ameritas Investment Partners, Inc. 643 -5,99 122 12,04
2025-08-14 13F Bares Capital Management, Inc. 512.344 -4,70 97.002 13,58
2025-08-08 13F M&G Plc 0 -100,00 0
2025-08-11 13F Citigroup Inc 245.210 -4,40 46.426 13,94
2025-07-09 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2.936 -7,03 556 10,78
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.082 -3,13 140 -27,98
2025-04-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.082 -6,12 26.013 -24,57
2025-08-07 13F HighPoint Advisor Group LLC 1.211 -0,57 229 6,02
2025-07-22 13F Gf Fund Management Co. Ltd. 1.722 -0,69 326 18,55
2025-08-06 13F Ing Groep Nv 3.265 -92,67 618 -91,27
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Eversept Partners, LP 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.005 -9,13 190 8,57
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.934.605 -0,84 366.279 18,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42.074 -17,95 7.966 -2,22
2025-07-25 13F Allspring Global Investments Holdings, LLC 29.425 -83,00 5.717 -79,11
2025-04-29 13F Impax Asset Management Group plc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities 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 107.478 -4,48 20.102 -23,25
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 35.989 -2,34 6.814 16,38
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1.126 -28,51 213 -14,80
2025-05-08 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-08 13F Allianz Se 0 -100,00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2.167 -56,96 392 -58,34
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13.344 -5,85 2.120 -28,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 421 -7,88 76 -10,59
2025-05-27 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 79.062 -2,75 12.560 -25,91
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 -28,69 94 -45,66
2025-07-25 13F Yousif Capital Management, Llc 9.977 -3,86 1.889 14,56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 9.459 -39,37 1.791 -27,76
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 8.219 -4,37 1.556 13,99
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 380.463 -1,70 72.033 17,16
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 18.138 -9,33 3.434 8,09
2025-07-29 NP SFY - SoFi Select 500 ETF 588 -6,67 106 -9,40
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 34 -10,53 6 0,00
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 1.413 -16,04 245 -33,70
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.038 -2,13 575 16,63
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-08-28 NP TLGQX - Growth Equity Fund 3.634 -4,32 688 14,10
2025-08-12 13F Prudential Financial Inc 39.981 -23,05 7.570 -8,30
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 3 -40,00 1 -100,00
2025-08-14 13F Janus Henderson Group Plc 280.787 -65,55 53.162 -59,03
2025-08-14 13F Teza Capital Management LLC 1.204 -8,16 228 9,13
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 37.970 -15,38 7.189 0,84
2025-08-26 NP TLSTX - Stock Index Fund 1.015 -7,05 192 10,98
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 132.387 -7,72 22.943 -27,02
2025-04-30 13F Greenleaf Trust 0 -100,00 0
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0 -100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 907 -2,26 157 -22,66
2025-07-28 13F New York State Teachers Retirement System 51.127 -0,87 10 12,50
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 -92,09 9 -98,30
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 277 -30,58 52 -17,46
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3.864 -0,28 614 -24,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2.679 -2,58 507 16,28
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.563 -3,99 283 -7,24
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 662.799 -2,39 125.488 16,33
2025-08-14 13F Van Eck Associates Corp 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 1.300 -94,20 246 -93,09
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 4.954 -96,99 938 -96,42
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2.295 -6,90 435 11,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 167 -98,97 27 -99,23
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 78.605 -1,18 14.882 17,78
2025-08-13 13F PineBridge Investments, L.P. 15.917 -50,98 3.014 -41,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 9.313 -11,25 1.763 5,82
2025-08-27 13F/A Squarepoint Ops LLC Call 1.300 -92,35 246 -90,89
2025-08-18 13F/A National Bank Of Canada /fi/ 59.437 -8,64 11.253 8,89
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 198 -9,17 36 -12,50
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-08-13 13F Natixis 3.362 -66,67 637 -60,08
2025-08-15 13F Morgan Stanley 763.869 -8,16 144.624 9,46
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.034 -0,46 6.633 18,62
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8.336 -12,77 1.578 3,95
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 38.225 -71,95 7.237 -66,57
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-04-04 13F Three Seasons Wealth, LLC 0 -100,00 0 -100,00
2025-05-15 13F Rip Road Capital Partners LP 0 -100,00 0
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 34 -8,11 5 -33,33
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4.291 -1,65 776 -4,90
2025-08-11 13F Principal Securities, Inc. 1.078 -42,69 204 -47,96
2025-05-28 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 41.478 -48,62 6.589 -60,86
2025-07-28 13F Duncker Streett & Co Inc 86 -14,85 16 0,00
2025-08-05 13F Bank of New York Mellon Corp 702.954 -27,88 133.090 -14,04
2025-08-08 13F Alberta Investment Management Corp 5.300 -73,50 1.003 -68,43
2025-08-14 13F Erste Asset Management GmbH 609 -92,41 115 -91,07
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.743 -2,46 302 -22,76
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 369 -87,60 59 -90,65
2025-08-14 13F Manufacturers Life Insurance Company, The 39.820 -3,91 7.539 14,52
2025-08-06 13F First Eagle Investment Management, LLC 995 -24,62 188 -10,05
2025-08-13 13F Townsquare Capital Llc 4.221 -70,78 799 -65,19
2025-04-25 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 21.733 -42,19 4.065 -53,55
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 49.795 -93,04 9.010 -93,27
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-05-28 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1.197 -35,89 207 -49,39
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 27.503 -0,58 5.207 18,50
2025-07-31 13F Oppenheimer & Co Inc 6.793 -35,73 1.286 -23,41
2025-05-12 13F Polen Capital Management Llc 0 -100,00 0
2025-05-15 13F LRT Capital Management, LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.092 -2,46 585 16,30
2025-08-14 13F Investment Management Corp of Ontario 1.742 -14,69 330 1,54
2025-04-24 13F Aspect Partners, LLC 0 -100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 -35,08 20 -63,46
2025-07-16 13F State of Alaska, Department of Revenue 7.665 -6,75 1 0,00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1.794 -4,12 340 14,14
2025-08-08 13F National Pension Service 0 -100,00 0
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-08 13F Skylands Capital, LLC 8.450 -0,59 1.600 18,44
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 55 -5,17 10 -25,00
2025-08-14 13F Treasurer of the State of North Carolina 32.019 -6,64 6 20,00
2025-05-08 13F Eastern Bank 0 -100,00 0
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 3.507 -3,52 664 14,90
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6.615 -7,88 1 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 349.899 -10,96 66.246 6,12
2025-04-23 13F Beech Hill Advisors, Inc. 0 -100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 20.308 -0,91 3.845 18,10
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 1.588 -18,73 301 -3,23
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 179 -3,76 34 13,79
2025-08-05 13F American Capital Advisory, LLC 2 -33,33 0
2025-07-28 NP RXL - ProShares Ultra Health Care 749 -3,85 136 -6,90
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-05-19 13F SageView Advisory Group, LLC 0 -100,00 0
2025-08-13 13F MONECO Advisors, LLC 1.243 -5,62 235 12,44
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 42.292 -13,22 8.007 3,44
2025-07-11 13F Grove Bank & Trust 184 -3,66 35 13,33
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.351 -12,89 256 3,66
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 46.319 -0,22 8.027 -21,08
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 160 -1,84 30 20,00
2025-07-30 13F Securian Asset Management, Inc 3.521 -2,76 667 15,83
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.278 -3,84 221 -24,05
2025-08-14 13F Pitcairn Co 0 -100,00 0
2025-07-29 13F Sentry Investment Management Llc 108 -93,23 0
2025-04-29 13F Penserra Capital Management LLC 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 417.898 -3,36 79.121 15,18
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 33.510 -40,76 6 -25,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.491 -85,63 237 -89,09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 996 -6,48 189 11,24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 5.053 -30,63 957 -17,37
2025-08-14 13F Qube Research & Technologies Ltd Put 21.900 -50,00 4.146 -40,41
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 15.659 -2,36 2.965 16,37
2025-08-14 13F Macquarie Group Ltd 492.457 -14,43 93.237 1,98
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -667 24,67 -116 -1,71
2025-08-12 13F Bokf, Na 25 -99,06 5 -99,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 509 -72,11 96 -66,78
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1.540 -57,48 292 -49,39
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 110 -74,18 21 -70,15
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9.908 -796,28 1.876 -733,45
2025-07-23 13F Vontobel Holding Ltd. 13.741 -45,57 2.602 -35,14
2025-08-12 13F Rhumbline Advisers 136.622 -7,10 25.867 10,72
2025-08-14 13F Frontier Capital Management Co Llc 224.025 -7,51 42.415 10,23
2025-07-25 13F Oregon Public Employees Retirement Fund 5.916 -1,66 1.120 17,28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 105.231 -12,77 19.923 3,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 160 -11,60 30 7,14
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0 -100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 100 -1,96 18 -5,26
2025-08-08 13F Vestcor Inc 1.470 -0,47 0
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.363 -1,30 7.342 -21,94
2025-08-14 13F USS Investment Management Ltd 0 -100,00 0
2025-05-28 NP VIMSX - Vanguard Mid-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 763.722 -49,87 121.325 -61,81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.059 -38,56 390 -26,88
2025-07-31 13F State of New Jersey Common Pension Fund D 23.970 -0,54 4.538 18,55
2025-08-12 13F CIBC Private Wealth Group, LLC 148.997 -2,51 28.210 27,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 499 -95,64 94 -94,83
2025-07-15 13F Yarbrough Capital, LLC 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 156.219 -43,07 29.577 -32,15
2025-07-15 13F Riverbridge Partners Llc 213.575 -6,14 40.436 11,86
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 826.370 -2,46 156.457 16,24
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 58.904 -42,13 9.357 -55,91
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 4.084 -5,20 773 13,01
2025-08-05 13F Simplex Trading, Llc 8.147 -2,43 2 0,00
2025-07-24 13F Blair William & Co/il 34.979 -52,48 6.623 -43,37
2025-08-05 13F Simplex Trading, Llc Call 21.200 -32,05 4 0,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 166 -33,60 31 -20,51
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -16 -3
2025-07-24 13F CWM Advisors, LLC 1.515 -24,74 287 -10,34
2025-08-13 13F ExodusPoint Capital Management, LP 266.821 -16,37 51 0,00
2025-08-12 13F Trexquant Investment LP 78.408 -31,92 14.845 -18,87
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 141 -9,03 24 -27,27
2025-08-14 13F Peak6 Llc 7.553 -76,99 1.430 -72,59
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 909 -87,42 144 -90,44
2025-08-14 13F Peak6 Llc Put 1.500 -98,51 284 -98,23
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 117 -22,52 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14.611 -13,48 2.644 -16,31
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1.457 -4,21 264 -7,39
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5.184 -5,42 898 -25,17
2025-08-20 13F Kentucky Retirement Systems 4.801 -6,16 909 11,82
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 6.149 -91,59 1.164 -89,98
2025-07-29 13F TFC Financial Management 1 -50,00 0
2025-08-14 13F Voya Investment Management Llc 18.945 -76,70 3.587 -72,23
2025-08-13 13F Fisher Asset Management, LLC 52.891 -8,10 10.014 9,53
2025-08-14 13F Occudo Quantitative Strategies Lp 1.390 -60,17 263 -52,61
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -90,59 8 -89,55
2025-08-13 13F Ostrum Asset Management 2.648 -1,19 501 17,88
2025-08-14 13F Canada Pension Plan Investment Board 78.708 -15,08 14.902 1,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.811 -5,37 911 12,76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5.668 -12,15 1.073 4,79
2025-04-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.730 -3,86 14.164 -22,75
2025-08-13 13F Guggenheim Capital Llc 5.728 -2,73 1.084 15,94
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-12 13F Close Asset Management Ltd 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 23.710 -22,16 4.489 -7,21
2025-08-05 13F Versor Investments LP 2.022 -69,35 383 -63,51
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.317 -3,70 419 -6,68
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3.192 -8,67 604 8,83
2025-03-27 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 55 -27,63 12 -42,86
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 162.704 -7,07 30.805 -0,73
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 44.391 -11,64 8.405 5,30
2025-08-13 13F Bridgewater Associates, LP 2.263 -23,78 428 -9,13
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap 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 878.100 -0,10 166.251 19,06
2025-08-14 13F Polar Asset Management Partners Inc. Put 75.000 -18,03 14.200 -2,31
2025-08-11 13F Senvest Management, LLC 699.918 -4,35 132.515 14,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 644 -83,94 122 -81,00
2025-07-21 13F Barrett & Company, Inc. 26 -36,59 5 -33,33
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 19.559 -6,62 3.703 11,30
2025-08-06 13F Metis Global Partners, LLC 2.504 -25,70 474 -11,40
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 128.622 -6,14 24.352 11,87
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 129.127 -13,25 24.434 3,47
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.038 -13,93 197 2,62
2025-08-14 13F Kovitz Investment Group Partners, LLC 5.580 -14,90 1.056 1,44
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 7.780 -88,79 1.236 -91,47
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 2.349 -9,16 425 -12,01
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 976 -78,19 169 -82,76
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.075 -1,40 40.182 -4,61
2025-04-11 13F Congress Asset Management Co /ma 0 -100,00 0
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-08-14 13F Sei Investments Co 71.813 -20,30 13.598 -5,01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1.288 -5,43 244 12,50
2025-08-14 13F Citadel Advisors Llc Put 161.500 -43,61 30.577 -32,80
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2.173 -2,60 411 16,10
2025-08-12 13F Handelsbanken Fonder AB 18.900 -51,40 4 -50,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 585 -71,44 101 -77,46
2025-08-14 13F Citadel Advisors Llc Call 151.000 -26,45 28.589 -12,34
2025-08-14 13F Voloridge Investment Management, Llc 53.983 -63,41 10.221 -56,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 322 -3,30 61 15,38
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 141 -53,92 27 -45,83
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 136 -48,48 26 -54,55
2025-08-13 13F Vega Investment Solutions 1.951 -6,29 369 11,82
2025-08-14 13F Engineers Gate Manager LP 9.652 -87,41 1.827 -85,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5.197 -2,60 984 16,06
2025-08-14 13F Man Group plc 283.580 -19,32 53.690 -3,85
2025-07-21 13F Lecap Asset Management Ltd 2.825 -81,49 535 -77,97
2025-05-13 13F Rathbone Brothers plc 0 -100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.151 -1,60 5.398 -22,17
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.777 -9,08 3.036 -12,05
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 111 -7,50 24 0,00
2025-05-08 13F Regions Financial Corp 0 -100,00 0
2025-05-13 13F Knuff & Co LLC 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 -2,63 7 16,67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 21.838 -5,36 4.135 12,80
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4.763 -18,29 902 -2,59
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-14 13F FIL Ltd 58.980 -9,44 11.167 7,93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.599 -6,79 1.060 11,11
2025-07-28 NP SSO - ProShares Ultra S&P500 6.293 -1,41 1.139 -4,61
2025-07-09 13F Massmutual Trust Co Fsb/adv 656 -3,95 124 14,81
2025-04-22 13F Aspire Capital Advisors LLC 0 -100,00 0
2025-04-10 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4.189 -8,64 726 -27,79
2025-08-13 13F Jones Financial Companies Lllp 706 -42,88 133 -32,14
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2.038 -6,47 386 11,27
2025-08-08 13F SBI Securities Co., Ltd. 590 -0,84 112 18,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3.510 -10,80 665 6,24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 90 -36,62 17 -22,73
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 662 -4,34 125 14,68
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 1.471 -86,35 234 -89,63
2025-08-12 13F BlackRock, Inc. 5.127.244 -13,61 970.741 2,96
2025-08-12 13F Dimensional Fund Advisors Lp 337.334 -6,11 63.869 11,91
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.933 -2,18 335 -22,69
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5.000 -1.096
2025-08-11 13F PAX Financial Group, LLC 2.518 -30,33 477 -17,07
2025-08-14 13F Headlands Technologies LLC 6.050 -79,62 1.145 -75,71
2025-07-18 13F Ninety One UK Ltd 1.916.309 -1,10 362.815 17,87
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 19.829 -11,39 3.754 5,63
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -15 -134,09 -3 -133,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 272 -4,90 51 13,33
2025-07-25 NP USAWX - World Growth Fund Shares 17.746 -20,05 3.211 -22,67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.546 -15,19 293 1,04
2025-08-14 13F In-Depth Partners, LLC 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 51.782 -5,31 9.804 12,86
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2.631 -7,03 498 10,91
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.384 -3,35 262 15,42
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 259 -40,60 49 -28,99
2025-08-13 13F Carmignac Gestion 52.453 -7,61 9.924 10,00
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 27.848 -5,10 5.039 -8,20
2025-08-11 13F WPG Advisers, LLC 38 -33,33 7 -22,22
2025-08-14 13F Braidwell Lp 496.730 -6,37 94.046 11,59
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.777 -30,79 759 -47,32
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 806.429 -5,52 152.681 12,60
2025-04-17 13F Mission Wealth Management, Lp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 413 -42,72 78 -31,58
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -906 -172
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.152 -4,95 218 13,54
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.223 -99,02 385 -99,23
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 7.502 -2,58 1.192 -25,79
2025-08-27 NP RYHIX - Health Care Fund Investor Class 597 -7,73 113 10,78
2025-04-17 13F Conestoga Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Health Care 418 -4,35 79 14,49
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 60.559 -50,84 11.466 -41,41
2025-08-14 13F Bellevue Group AG 150.787 -0,14 28.549 19,02
2025-08-14 13F Militia Capital Partners, LP 22.400 -3,03 4.241 15,56
2025-08-14 13F Royal Bank Of Canada 160.419 -9,27 30.372 8,13
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5.720 -3,38 1.035 -6,59
2025-08-27 NP RYSOX - S&P 500 Fund Class A 194 -9,35 37 9,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 122 -95,69 23 -96,81
2025-05-12 13F Mizuho Securities Usa Llc 5.619 -15,52 893 -35,64
2025-08-12 13F SRS Capital Advisors, Inc. 23 -41,03 37 500,00
2025-07-17 13F Sterling Investment Advisors, Ltd. 2.261 -13,24 428 3,63
2025-08-13 13F New York State Common Retirement Fund 37.324 -3,62 7 16,67
2025-05-15 13F Brown Capital Management Llc 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 371 -0,80 70 18,64
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 34 -47,69 6 -40,00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 95.226 -24,63 18.029 -10,17
2025-04-24 13F Trust Co Of Vermont 0 -100,00 0
2025-04-25 13F Equitable Trust Co 0 -100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.006 -0,86 569 18,30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.726 -4,48 327 13,59
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 780 -3,70 124 -26,79
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2.701 -5,19 468 -25,00
2025-08-14 13F Comerica Bank 12.900 -0,16 2.442 19,01
2025-07-28 13F Private Wealth Asset Management, LLC 91 -3,19 17 21,43
2025-08-12 13F Edmond De Rothschild Holding S.a. 215 -97,48 41 -97,04
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.587 -2,08 4.088 -22,55
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-15 13F Barclays Plc Call 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 23.424 -76,38 4.435 -71,85
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 1.006 -24,70 190 -10,38
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5.593 -0,87 969 -21,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 6.642 -1,01 1.258 18,03
2025-08-13 13F Baird Financial Group, Inc. 7.750 -40,66 1.467 -29,27
2025-07-10 13F YHB Investment Advisors, Inc. 2.297 -20,98 435 -5,86
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 34.685 -8,23 6.567 9,38
2025-08-04 13F Amalgamated Bank 13.170 -8,88 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 655 -6,16 124 12,73
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 111 -5,93 21 16,67
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 3.961 -15,67 717 -18,45
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3.752 -7,88 650 -27,13
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2025-04-22 13F/A NorthRock Partners, LLC 0 -100,00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-05-09 13F Altfest L J & Co Inc 0 -100,00 0 -100,00
2025-05-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 8 -20,00 1 -50,00
2025-05-07 13F/A Meridian Management Co 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 225 -8,16 43 10,53
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 622 -37,74 118 -25,95
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 16.401 -11,29 3.105 5,72
2025-08-14 13F Lazard Asset Management Llc 131 -28,42 0
2025-08-04 13F Retirement Systems of Alabama 14.621 -3,04 2.768 15,57
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 10.997 -26,23 2.082 -12,08
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 21 -68,66 4 -78,57
2025-08-14 13F D. E. Shaw & Co., Inc. Put 52.300 -40,50 9.902 -29,09
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 51.233 -2,77 9.700 15,88
2025-08-12 13F American Century Companies Inc 34.898 -21,37 6.607 -6,30
2025-08-14 13F Quarry LP 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 29.455 -42,85 5.577 -31,90
2025-08-14 13F Millennium Management Llc 753.489 -15,99 142.658 0,12
2025-08-14 13F Millennium Management Llc Call 40.000 -72,58 7.573 -67,33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2.100 -4,55 398 13,75
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.132 -17,66 4.702 -34,88
2025-08-11 13F Vanguard Group Inc 8.243.065 -2,35 1.560.659 16,38
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.872 -2,90 354 15,69
2025-07-29 13F Mutual Of America Capital Management Llc 7.830 -4,28 1.482 14,09
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 29 -6,45 5 -33,33
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 3.827 -3,94 725 14,56
2025-05-01 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 749.768 -9,92 141.954 7,36
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.994 -1,47 10.412 17,44
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 46.303 -3,57 8.767 14,93
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 40.840 -58,53 7.390 -59,88
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.717 -15,59 325 0,62
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 22.036 -2,58 4.172 16,11
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 388 -7,84 70 -10,26
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4.344 -5,73 822 12,30
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10.947 -19,29 2.073 -3,81
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 12.384 -50,03 1.967 -61,93
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-14 13F Wahed Invest LLC 1.864 -5,24 353 12,82
2025-08-08 13F SG Americas Securities, LLC 16.537 -92,89 3 -91,67
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 98 -3,92 19 12,50
2025-04-25 13F Red Tortoise LLC 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 29 -99,12 6 -98,96
2025-08-13 13F Walleye Trading LLC Call 10.500 -1,87 1.988 16,95
2025-08-14 13F 2Xideas AG 32.429 -18,26 6.140 -2,59
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 393 -3,20 74 15,63
2025-08-05 13F Dunhill Financial, LLC 2 -87,50 1 -100,00
2025-07-16 13F ORG Partners LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 330.612 -22,15 62.595 -7,22
2025-08-04 13F Heritage Investors Management Corp 12.138 -3,77 2 0,00
2025-05-13 13F Progressive Investment Management Corp 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10.415 -4,04 1.972 14,33
2025-07-10 13F Moody National Bank Trust Division 2.149 -4,95 407 13,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 11.391 -4,75 2.157 13,53
2025-08-13 13F Walleye Capital LLC 4.555 -31,80 862 -18,76
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-07-22 13F UniSuper Management Pty Ltd 10.972 -6,11 2.077 11,91
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.584 -7,69 300 9,93
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477.824 -5,66 90.466 12,43
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 -99,90 59 -99,88
2025-05-13 13F Camden Capital, LLC 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 1.269 -3,57 0
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 -66,67 3 -71,43
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-05-14 13F WealthTrust Axiom LLC 0 -100,00 0
2025-07-30 13F Alapocas Investment Partners, Inc. 33.774 -5,68 6.394 12,41
2025-08-14 13F State Street Corp 2.927.382 -2,23 554.241 16,52
2025-08-26 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 127.700 -6,86 24.177 11,01
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -9.451 -74,79 -1.638 -80,07
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 6.204 -10,15 1.170 6,37
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 46.295 -1,65 8.765 17,21
2025-05-08 13F Profund Advisors Llc 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 73.121 -6,12 13.844 11,88
2025-08-08 13F Crossmark Global Holdings, Inc. 2.342 -5,34 443 12,72
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.378 -78,57 640 -74,47
2025-08-07 13F Jackson Square Partners, LLC 22.836 -83,15 4.324 -79,92
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-05-13 13F Andra AP-fonden 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.738 -10,64 518 6,58
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 176 -21,08 30 -37,50
2025-08-14 13F Susquehanna International Group, Llp 156.727 -12,71 29.673 4,03
2025-08-14 13F Susquehanna International Group, Llp Put 466.700 -1,87 88.360 16,95
2025-07-18 13F Ninety One SA (PTY) Ltd 1.448 -52,23 274 -42,68
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-05-08 13F Baker Avenue Asset Management, LP 0 -100,00 0 -100,00
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.093 -6,91 775 10,89
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.985 -0,30 14.008 18,82
2025-08-14 13F Mml Investors Services, Llc 2.818 -23,24 1
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 426 -40,25 81 -29,20
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 14.941 -2,59 2.829 16,09
2025-08-14 13F State Of Wisconsin Investment Board 37.706 -5,76 7.139 12,32
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 512.952 -30,37 97.117 -17,01
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 733 -13,25 139 2,99
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 3.600 -5,26 682 12,94
2025-08-26 NP Profunds - Profund Vp Bull 59 -20,27 11 0,00
2025-08-13 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 409 -37,65 77 -25,96
2025-08-07 13F Parkside Financial Bank & Trust 771 -8,43 146 9,02
2025-08-11 13F Bell Investment Advisors, Inc 23 -36,11 4 -20,00
2025-05-12 13F Sandy Spring Bank 140 -2,10 22 -24,14
2025-08-14 13F Mbb Public Markets I Llc 1.542 -18,02 292 -2,35
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.086 -15,55 188 -33,10
2025-03-27 NP BlackRock ETF Trust - BlackRock 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 290 -4,61 64 1,61
2025-08-12 13F WealthTrak Capital Management LLC 5 -50,00 1 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-31 13F Optimum Investment Advisors 150 -66,67 28 -60,56
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2.211 -53,56 484 -50,41
2025-08-14 13F Group One Trading, L.p. 8.579 -57,78 1.624 -49,67
2025-07-30 13F Cullen/frost Bankers, Inc. 8 -20,00 2 0,00
2025-07-28 13F Allianz Asset Management GmbH 510.710 -7,80 96.693 9,88
2025-08-14 13F Group One Trading, L.p. Call 4.600 -85,53 871 -82,78
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 9.891 -8,07 1.873 9,54
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -7.682 -11,15 -1.454 5,90
2025-08-28 NP QCSTRX - Stock Account Class R1 61.804 -48,26 11.701 -38,33
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.263 -5,82 45.110 12,25
2025-08-14 13F Graham Capital Management, L.P. 1.293 -75,43 245 -70,81
2025-07-09 13F First Bank & Trust 0 -100,00 0
2025-08-06 13F Achmea Investment Management B.V. 9.886 -14,32 2 0,00
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 54 -6,90 10 11,11
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-13 13F Invesco Ltd. 1.089.976 -10,64 206.365 6,50
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 478 -74,59 90 -69,80
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3.988 -13,70 755 3,29
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 2.900 -59,40 549 -51,59
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 7.876 -2,92 1.425 -6,06
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-08 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1.832 -5,18 347 13,07
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 -10,81 30 -14,71
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 88.905 -0,17 15.407 -21,04
2025-08-13 13F Walleye Trading LLC Put 56.100 -1,41 10.621 17,50
2025-08-06 13F Nvwm, Llc 12 -14,29 2 0,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 147.001 -3,94 27.832 14,49
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 44 -49,43 8 -38,46
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 413 -6,35 75 -9,76
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 343 -4,99 65 12,28
2025-08-19 13F State of Wyoming 2.886 -48,58 546 -38,72
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 221 -1,78 42 17,14
2025-05-28 NP VMGIX - Vanguard Mid-Cap 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 276.360 -47,39 43.903 -59,92
2025-07-07 13F RDA Financial Network 1.108 -22,08 210 -7,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 7.581 -4,10 1.435 14,34
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 328 -13,00 62 5,08
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -75,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.026 -3,12 194 15,48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.566 -0,51 0
2025-08-12 13F Deutsche Bank Ag\ 407.734 -17,11 77.196 -1,21
2025-08-01 13F New York Life Investment Management Llc 9.263 -1,22 1.754 17,73
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 49.507 -8,18 9.373 9,43
2025-07-15 13F Fortitude Family Office, LLC 25 -37,50 5 -33,33
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 254 -68,13 48 -61,90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37.284 -30,97 6.461 -45,40
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.011 -4,07 2.082 -24,13
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2.133 -64,76 399 -71,73
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2.409 -57,55 456 -49,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.189 -72,14 414 -66,83
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 7.581 -1,66 1.435 17,24
2025-08-07 13F Addison Advisors LLC 0 -100,00 0
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 474 -32,86 104 -28,47
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.272 -7,26 619 10,54
2025-05-08 13F Commerce Bank 0 -100,00 0
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 668 -17,63 126 -1,56
2025-05-15 13F Parnassus Investments /ca 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 161.785 -3,96 30.624 14,43
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.905 -4,45 7.763 -7,56
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 839 -56,80 133 -67,08
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 843 -34,90 134 -62,43
2025-08-26 NP QCGRRX - Growth Account Class R1 346.511 -12,39 65.605 4,42
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5.411 -1,85 1.024 17,03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.498 -8,66 284 8,85
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 59.445 -1,85 11.255 16,97
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 2.041 -1,26 354 -21,90
2025-07-15 13F Fifth Third Bancorp 2.603 -28,74 493 -15,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 27 -10,00 5 25,00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 60.951 -6,12 11.540 11,89
2025-07-17 13F Janney Montgomery Scott LLC 9.168 -9,41 2 0,00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.605 -0,16 20.562 19,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.922 -30,52 2.759 -45,05
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2.926 -4,50 554 13,79
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.181 -0,24 2.204 -3,46
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1.166 -1,93 211 -5,41
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 23.585 -87,27 3.747 -90,30
2025-07-15 13F Td Private Client Wealth Llc 101 -29,37 19 -13,64
2025-08-11 13F Banque Cantonale Vaudoise 2.063 -9,91 0
2025-08-06 13F Commonwealth Equity Services, Llc 4.663 -24,46 1
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-05-12 13F Cooper Financial Group 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 770 -10,47 133 -29,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 155 -1,27 29 20,83
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 45 -26,23 7 -41,67
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-11 13F Westpac Banking Corp 0 -100,00 0
2025-05-05 13F Jennison Associates Llc 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 41.003 -2,59 7.763 16,09
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Algert Global Llc 23.176 -53,16 4 -42,86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8.724 -27,87 1.652 -14,23
2025-08-14 13F Toronto Dominion Bank 30.774 -9,72 5.826 7,61
2025-08-14 13F Murphy & Mullick Capital Management Corp 83 -21,70 11 -37,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.227 -10,54 611 6,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2.945 -5,03 558 13,21
2025-05-13 13F Annandale Capital, LLC 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5.120 -7,23 969 10,62
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 81 -68,11 13 -85,54
2025-08-13 13F Colonial Trust Co / SC 55 -5,17 10 11,11
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-05-15 13F Keel Point, LLC 0 -100,00 0
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 9.078 -2,99 1.719 15,61
2025-08-14 13F Tudor Investment Corp Et Al Put 74.100 -12,72 14.029 4,02
2025-08-14 13F London & Capital Asset Management Ltd 36.506 -52,89 6.912 -43,85
2025-07-09 13F Lbmc Investment Advisors, Llc 2.000 -20,00 379 -4,79
2025-08-14 13F Verition Fund Management LLC 125.654 -15,25 23.790 1,01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.995 -12,00 1.703 4,93
2025-07-28 NP VCULX - Growth Fund 646 -98,75 117 -98,80
2025-07-23 13F Wormser Freres Gestion 3.588 -85,22 679 -82,48
2025-08-14 13F Raymond James Financial Inc 136.907 -37,68 25.921 -25,72
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 41.489 -34,58 7.855 -22,03
2025-08-04 13F Flagship Harbor Advisors, Llc 3.147 -2,33 596 16,44
2025-08-05 13F State Of Michigan Retirement System 18.500 -2,63 3.503 16,04
2025-08-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 23 -20,69 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.295 -28,55 435 -14,90
2025-08-12 13F Archer Investment Corp 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 12 -25,00 2 0,00
2025-07-28 13F Harbour Investments, Inc. 143 -1,38 27 17,39
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F/A Barclays Plc 264.299 -8,41 50 11,11
2025-07-22 13F DAVENPORT & Co LLC 555.269 -6,31 104.936 11,35
2025-08-26 NP Profunds - Profund Vp Large-cap Value 40 -32,20 8 -22,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3.342 -0,71 633 18,35
2025-04-30 13F Davidson Investment Advisors 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 53.712 -57,76 10 -50,00
2025-08-12 13F Nemes Rush Group LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.207 -13,60 229 3,17
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 112.900 -13,22 21.375 3,43
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-25 13F Asset Planning,Inc 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 4.560 -11,99 863 4,86
2025-08-14 13F UBS Group AG 261.399 -15,22 49.491 1,04
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 30.350 -3,00 5.746 15,61
2025-08-13 13F Amundi 251.090 -22,30 49.460 -0,77
2025-07-22 13F Legacy Trust 7.883 -47,25 1.492 -37,15
2025-07-10 13F Exchange Traded Concepts, Llc 4.435 -10,02 840 7,15
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.339 -4,61 7.827 13,68
2025-08-08 13F Principal Financial Group Inc 74.309 -7,17 14.069 10,63
2025-07-28 NP VSTIX - Stock Index Fund 9.061 -1,54 1.639 -4,76
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 -96,75 1 -100,00
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1.784.726 -3,89 336.477 14,40
2025-07-31 13F Azzad Asset Management Inc /adv 12.268 -29,76 2.323 -16,29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 650 -0,61 118 -4,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 150 -34,78 2.840 -22,28
2025-08-06 13F EFG Asset Management (North America) Corp. 11.599 -1,31 2.196 17,68
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2.825 -11,30 535 5,74
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.910 -2,47 740 16,35
2025-08-14 13F Xponance, Inc. 9.943 -28,90 1.883 -15,26
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.013 -0,98 176 -21,87
2025-07-21 13F 111 Capital 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 16.833 -3,00 2.917 -23,28
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.921 -0,17 506 -21,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 78.766 -72,56 14.913 -67,30
2025-08-14 13F Nebula Research & Development LLC 4.891 -27,12 926 -13,13
Other Listings
MX:ALGN
GB:0HCK
AT:ALGN
DE:AFW 114,30 €
IT:1ALGN 117,50 €
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