HUM / Humana Inc. - Proprietà istituzionale - Venditori

Humana Inc.
US ˙ NYSE ˙ US4448591028

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
(%)
2025-08-06 13F Valued Wealth Advisors LLC 3 -81,25 1 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10.104 -3,69 2.470 -10,99
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1.105 -21,07 270 -27,03
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.805 -6,16 1.419 -13,26
2025-05-12 13F Ballast, Inc. 0 -100,00 0
2025-07-08 13F RMR Wealth Builders 2.006 -2,05 491 -9,59
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 8.560 -30,72 2.093 -36,00
2025-08-07 13F CSM Advisors, LLC 23.871 -0,23 6 -16,67
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 17.217 -93,20 4 -94,03
2025-06-30 NP VWNDX - Vanguard Windsor 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 1.002.869 -4,24 262.992 -14,36
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 42.454 -68,87 10.379 -71,23
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 35.253 -0,24 8.619 -7,83
2025-08-14 13F Royal Bank Of Canada 197.171 -35,38 48.205 -40,29
2025-06-26 NP DGFAX - Davis Global Fund Class A 51.670 -29,99 13.550 -37,39
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation 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 0 -100,00 0 -100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 720 -19,37 189 -27,97
2025-08-20 NP MUNDX - Mundoval Fund 700 -36,36 171 -41,24
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7.200 -8,48 1.888 -18,13
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4.481 -5,58 1.093 -12,91
2025-08-12 13F Ensign Peak Advisors, Inc 238.540 -36,26 58.318 -41,11
2025-07-24 13F Conning Inc. 0 -100,00 0
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 1.543 -8,91 405 -18,55
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.160 -1,00 1.262 -8,56
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.057 -1,58 747 -9,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.522 -2,32 2.083 -9,75
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.462 -76,80 341 -80,04
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 29.545 -0,86 6.888 -14,54
2025-08-14 13F Smartleaf Asset Management LLC 1.132 -1,22 274 -9,90
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 22.486 -11,27 5.497 -18,03
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.129 -4,37 821 -14,49
2025-07-22 13F Old National Bancorp /in/ 1.788 -25,62 437 -31,29
2025-08-14 13F Aquatic Capital Management LLC 9.188 -54,19 2.246 -57,67
2025-05-13 13F Aviso Financial Inc. 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 15.576 -1,36 3.631 -14,96
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 58.711 -3,76 14.354 -11,08
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 263 -29,11 77 -18,95
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 -100,00 0 -100,00
2025-07-22 13F Clarius Group, LLC 1.017 -31,10 249 -36,41
2025-07-29 13F Private Trust Co Na 559 -8,36 137 -15,53
2025-08-08 13F Davis Selected Advisers 1.652.734 -29,11 404.060 -34,50
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18.988 -17,54 4.642 -23,80
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7.453 -47,99 1.822 -49,88
2025-07-21 13F Stock Yards Bank & Trust Co 8.069 -3,16 1.973 -10,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 41.328 -3,51 10.104 -10,85
2025-08-15 13F CI Private Wealth, LLC 27.066 -3,07 6.618 -10,44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.626 -32,75 886 -37,87
2025-07-14 13F Gries Financial Llc 0 -100,00 0
2025-03-07 NP CHCGX - The Chesapeake Growth Fund 0 -100,00 0 -100,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 2.041 -0,68 499 -8,29
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7.395 -2,99 1.808 -10,41
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 1.651 -91,56 446 -92,30
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1.886 -54,75 440 -61,05
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 600 -73,91 157 -77,38
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 11.700 -11,36 2.860 -18,10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 344 -6,27 84 -13,40
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 300 -0,33 70 -14,81
2025-06-03 13F/A First National Bank Of Omaha 3.495 -69,64 925 -82,47
2025-08-14 13F Janus Henderson Group Plc 253.675 -27,01 62.015 -32,53
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13.426 -1,19 3.282 -8,71
2025-08-26 NP Profunds - Profund Vp Bull 105 -17,97 26 -24,24
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 1.279 -82,92 313 -84,25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 78 -16,13 20 -59,18
2025-08-13 13F Walleye Trading LLC Call 174.600 -6,63 42.686 -13,73
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 1.832 -59,55 448 -62,69
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-07-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-08-04 13F AMG National Trust Bank 8.209 -32,61 2.007 -37,76
2025-08-08 13F Candriam Luxembourg S.C.A. 9.870 -60,96 2.413 -63,93
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 -2,34 107 -15,75
2025-05-13 13F Varma Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-08-05 13F Welch & Forbes Llc 0 -100,00 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 68.232 -1,21 17.893 -11,65
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 2 -33,33 1
2025-08-04 13F Flagship Harbor Advisors, Llc 850 -14,91 208 -21,59
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 159 -3,05 39 -11,63
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100,00 0
2025-08-12 13F Country Trust Bank 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.900 -9,52 465 -16,40
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1.554 -4,13 380 -11,45
2025-08-14 13F Fieldview Capital Management, LLC 1.368 -4,47 334 -11,64
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1.776 -6,72 414 -19,46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5.847 -8,04 1.429 -15,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.017 -3,50 1.227 -10,84
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-04-23 13F Bluesphere Advisors, LLC 0 -100,00 0
2025-05-09 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 995 -31,52 243 -36,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 228 -86,12 60 -87,73
2025-07-17 13F Independence Bank of Kentucky 2.403 -3,61 587 -10,93
2025-08-14 13F Parallax Volatility Advisers, L.P. 20.055 -22,49 4.903 -28,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 7.383 -12,93 1.805 -19,57
2025-08-14 13F Wetherby Asset Management Inc 2.433 -13,48 595 -16,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-05-13 13F CacheTech Inc. 0 -100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 254.162 -61,88 62.138 -64,78
2025-08-14 13F/A Barclays Plc Call 7.200 -99,31 2 -99,64
2025-08-14 13F Steadfast Capital Management Lp 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 397.543 -5,90 97.119 -13,12
2025-08-26 NP GMOV - GMO U.S. Value ETF 1.170 -29,52 286 -34,85
2025-07-29 13F Private Wealth Management Group, LLC 101 -26,81 25 -33,33
2025-05-22 NP VMAX - Hartford US Value ETF 1.021 -8,68 270 -4,59
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.041 -7,88 255 -14,77
2025-08-13 13F Natixis Advisors, L.p. 36.805 -66,31 9 -71,43
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-09 13F Gateway Investment Advisers Llc 1.672 -53,93 409 -57,50
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 12.659 -1,43 3.095 -8,92
2025-08-08 13F/A Sterling Capital Management LLC 8.853 -42,42 2.164 -46,80
2025-08-14 13F T. Rowe Price Investment Management, Inc. 12.668 -92,44 3 -93,18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.576 -41,64 874 -43,76
2025-08-12 13F Global Retirement Partners, LLC 394 -7,29 96 -10,28
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 14.400 -94,44 3.357 -96,30
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 608 -2,25 149 -9,76
2025-07-11 13F First PREMIER Bank 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 40.371 -16,86 9.870 -23,19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5.089 -5,30 1.244 -12,46
2025-08-12 13F Manchester Capital Management LLC 791 -7,70 193 -14,60
2025-05-13 13F Cresset Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2.302 -9,73 563 -16,62
2025-07-28 13F Harbour Investments, Inc. 39 -13,33 10 -18,18
2025-07-17 13F Greenleaf Trust 2.234 -3,79 546 -11,07
2025-08-13 13F Transce3nd, LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 6.033 -22,37 1.475 -28,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 580 -3,97 142 -11,32
2025-08-14 13F Money Concepts Capital Corp 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 50 -28,57 12 -38,89
2025-08-01 13F Pettee Investors, Inc. 3.460 -20,17 846 -26,27
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-13 13F Invesco Ltd. 2.017.522 -10,30 493.244 -17,12
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 -94,45 140 -96,33
2025-05-08 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 104.900 -38,76 27.509 -45,24
2025-08-04 13F Fisher Funds Management LTD 55.415 -17,66 13.548 -23,92
2025-04-10 13F Portside Wealth Group, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 49.100 -70,91 12.004 -73,13
2025-08-14 13F Peak6 Llc 2 -99,99 1 -100,00
2025-07-29 13F Regions Financial Corp 1.026 -1,91 251 -9,42
2025-08-12 13F Deutsche Bank Ag\ 509.468 -16,86 124.555 -23,19
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 63.085 -14,85 15.423 -21,32
2025-08-14 13F Colony Group, LLC 4.779 -25,66 1.169 -31,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.234 -22,10 302 -24,94
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 6.234 -17,65 1.524 -23,91
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 377.309 -1,35 87.962 -14,95
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 33.074 -44,90 8.086 -49,10
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.472 -0,10 15.762 -7,70
2025-05-14 13F Baupost Group Llc/ma 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 57.100 -58,26 13.960 -61,44
2025-07-31 13F Sector Gamma As 23.500 -6,00 5.745 -13,15
2025-08-22 NP PEPS - Parametric Equity Plus ETF 263 -5,40 64 -12,33
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-14 13F Newport Trust Co 1.091.523 -0,25 266.856 -7,84
2025-06-26 NP USISX - Income Stock Fund Shares 16.074 -33,55 4.215 -40,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.956 -8,18 2.434 -15,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 731 -81,97 179 -86,14
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 30.467 -1,25 7.449 -8,76
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 2.651 -63,96 777 -72,05
2025-07-11 13F Farther Finance Advisors, LLC 1.806 -8,79 442 -15,84
2025-08-14 13F Harwood Advisory Group, LLC 15 -78,87 4 -83,33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 12.030 -25,18 2.941 -30,87
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 174 -97,48 43 -97,70
2025-08-13 13F M&t Bank Corp 9.157 -1,17 2.239 -8,69
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 90.000 -1,67 22.003 -9,14
2025-08-08 13F Mv Capital Management, Inc. 70 -10,26 17 -15,00
2025-07-28 13F Bayforest Capital Ltd 4.295 -2,74 1.050 -10,10
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.081 -46,67 1.242 -50,73
2025-07-24 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 146.579 -40,03 34.172 -48,30
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.192 -30,29 2.981 -35,60
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.500 -3,33 3.380 -16,67
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 1.452 -35,61 355 -40,60
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 3.965 -44,61 969 -48,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -968 -111,38 -237 -110,49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 47 -7,84 11 -15,38
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 316 -22,93 77 -28,70
2025-07-24 13F Capital Advisors, Ltd. LLC 165 -9,34 0
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 8.319 -37,82 2.182 -44,40
2025-05-15 13F Diameter Capital Partners LP Call 0 -100,00 0 -100,00
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 25.200 -57,36 5.875 -63,24
2025-08-27 NP QDVPAX - Davis Value Portfolio 8.120 -36,01 1.985 -40,87
2025-08-01 13F Banco Santander, S.A. 910 -1,83 222 -9,39
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 298.807 -9,81 73.052 -16,67
2025-08-14 13F Southpoint Capital Advisors LP Call 0 -100,00 0 -100,00
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 9.428 -1,17 2.198 -14,81
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 2.016 -23,87 493 -29,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.716 -8,74 908 -15,69
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 49 -61,11 12 -66,67
2025-08-14 13F Bbr Partners, Llc 2.127 -0,05 520 -7,64
2025-08-14 13F Cinctive Capital Management LP Call 0 -100,00 0 -100,00
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 11.142 -90,24 2.948 -89,82
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.833 -38,96 448 -43,58
2025-08-12 13F Wealth Dimensions Group, Ltd. 883 -0,90 216 -8,51
2025-08-13 13F River Road Asset Management, LLC 0 -100,00 0
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 40.706 -6,36 9.952 -13,48
2025-08-08 13F National Pension Service 184.451 -9,09 45.095 -16,01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 26 -39,53 6 -45,45
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 1.416.300 -27,35 346.257 -32,87
2025-08-14 13F Citadel Advisors Llc Put 931.700 -11,34 227.782 -18,08
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 703.120 -0,11 171.899 -7,71
2025-08-14 13F Owl Creek Asset Management, L.P. Call 273.700 -18,59 66.914 -24,78
2025-03-27 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 53.155 -8,22 15.587 4,39
2025-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.017 -60,70 3.520 -64,14
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.045 -4,57 255 -11,76
2025-08-13 13F First National Advisers, LLC 2.705 -21,91 661 -27,84
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 587 -6,53 144 -13,86
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 427 -4,26 104 -11,86
2025-05-09 13F Rps Advisory Solutions Llc 0 -100,00 0 -100,00
2025-08-01 13F Howard Capital Management Inc. 6.789 -13,85 1.660 -20,43
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 6.710 -4,14 1.640 -11,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -45 -107,55 -11 -107,01
2025-05-06 13F Winch Advisory Services, LLC 0 -100,00 0
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 -79,17 14 -81,82
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 5.980 -63,91 1.754 -72,01
2025-08-12 13F Ameritas Investment Partners, Inc. 1.139 -2,90 278 -10,32
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 0 -100,00 0 -100,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.987 -84,76 526 -84,13
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.113 -0,95 761 -8,42
2025-07-28 13F Allianz Asset Management GmbH Put 4.400 -36,23 1.076 -41,10
2025-08-05 13F Bridgewater Advisors Inc. 1.037 -11,14 241 -20,20
2025-07-28 13F Allianz Asset Management GmbH Call 5.100 -17,74 1.247 -24,02
2025-07-29 13F Ifrah Financial Services, Inc. 0 -100,00 0
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.465 -2,45 25.035 -12,76
2025-06-18 NP NWFAX - Nationwide Fund Class A 10.094 -21,13 2.647 -29,45
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 7.668 -10,82 1.875 -17,63
2025-07-24 13F Jfs Wealth Advisors, Llc 22 -24,14 5 -28,57
2025-07-25 13F Kinneret Advisory, LLC 3.714 -0,16 911 -7,70
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.714 -7,40 664 -14,45
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.279 -2,06 1.046 -9,52
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.561 -4,96 934 -15,03
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12.894 -28,22 3.381 -35,80
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.415 -54,15 2.207 -59,00
2025-08-13 13F Amundi 387.288 -1,86 94.417 -9,88
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.807 -108,37 -442 -107,72
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.498 -5,70 4.251 7,24
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.414 -10,15 65.622 -16,98
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.490 -23,95 1.702 -32,01
2025-08-12 13F Prudential Plc 2.394 -40,77 585 -45,28
2025-07-14 13F Abound Wealth Management 36 -14,29 9 -27,27
2025-08-29 NP STXV - Strive 1000 Value ETF 493 -5,01 121 -12,41
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 77.320 -32,60 20.459 -29,71
2025-07-31 13F Curio Wealth, Llc 0 -100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.523 -1,57 19.686 -9,05
2025-05-15 13F Prospera Financial Services Inc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1.301.700 -7,39 318.240 -14,43
2025-08-14 13F Susquehanna International Group, Llp 344.527 -25,50 84.230 -31,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20.179 -1,85 4.933 -9,32
2025-07-16 13F Essex Financial Services, Inc. 0 -100,00 0
2025-05-08 13F SP Asset Management LLC 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 4 -88,57 1 -100,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3.700 -13,35 905 -19,93
2025-07-14 13F GAMMA Investing LLC 1.849 -37,36 452 -42,13
2025-08-15 13F Great West Life Assurance Co /can/ 104.700 -0,59 26 -7,41
2025-08-12 13F BlackRock, Inc. 10.245.750 -7,27 2.504.881 -14,32
2025-08-14 13F Clearline Capital LP 1.200 -46,50 293 -50,59
2025-08-20 13F Kentucky Retirement Systems 7.724 -6,16 1.888 -13,28
2025-07-31 13F Leeward Investments, LLC - MA 16.020 -1,83 3.917 -9,29
2025-08-13 13F Manning & Napier Advisors Llc 11.181 -16,48 2.734 -22,84
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.744 -8,79 407 -21,47
2025-05-05 13F Hollencrest Capital Management Put 0 -100,00 0 -100,00
2025-08-08 13F Oak Thistle LLC 4.308 -43,42 1.053 -47,72
2025-08-12 13F Pathstone Holdings, LLC 11.836 -12,55 2.898 -19,21
2025-08-08 13F Vestcor Inc 2.389 -0,62 1
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 61 -7,58 15 -17,65
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 262.410 -35,21 68.814 -42,06
2025-07-15 13F SJS Investment Consulting Inc. 1 -80,00 0 -100,00
2025-07-25 13F Cwm, Llc 10.465 -49,97 3 -60,00
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.309 -7,75 305 -20,37
2025-08-13 13F MIG Capital, LLC 82.472 -44,71 20.163 -48,92
2025-07-28 13F Td Asset Management Inc 45.798 -20,98 11.197 -26,99
2025-07-17 13F Park Place Capital Corp 42 -91,36 11 -92,19
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100,00 0
2025-08-12 13F Cynosure Management, Llc 0 -100,00 0
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 3.975 -9,72 927 -22,18
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 163.100 -13,24 39.875 -19,84
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1.205 -17,18 316 -26,06
2025-07-30 13F Gulf International Bank (UK) Ltd 6.009 -13,87 1 0,00
2025-08-13 13F Colonial Trust Co / SC 29.045 -0,06 7.101 -7,66
2025-08-14 13F Group One Trading, L.p. 16.718 -35,97 4.087 -40,84
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 497 -81,49 116 -91,16
2025-08-14 13F Utah Retirement Systems 19.843 -0,41 4.851 -7,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60.907 -44,17 14.891 -48,42
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 -59,12 100 -63,50
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Health Care 740 -1,46 181 -9,09
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 47.937 -0,62 12.571 -11,13
2025-05-16 13F Fred Alger Management, Llc 0 -100,00 0
2025-08-13 13F Estabrook Capital Management 342 -22,62 84 -28,45
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 1.458.564 -0,02 356.590 -7,63
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.552 -1,74 828 -15,25
2025-08-28 NP QCSTRX - Stock Account Class R1 74.797 -57,98 18.286 -61,17
2025-07-29 13F Stratos Wealth Advisors, LLC 932 -0,85 228 -8,06
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 72.709 -1,26 17.776 -8,77
2025-08-06 13F Texas Yale Capital Corp. 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 3.699 -36,95 1 -100,00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2.073 -0,05 509 -7,30
2025-07-29 13F William Blair Investment Management, Llc 10.811 -21,82 2.643 -27,75
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.765 -3,60 432 -10,95
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 42.154 -24,84 10.306 -30,55
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 392 -29,62 103 -37,42
2025-08-08 13F Islay Capital Management, Llc 0 -100,00 0
2025-07-30 13F Dupree Financial Group, LLC 0 -100,00 0
2025-08-14 13F Quarry LP 467 -39,82 114 -44,39
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.598 -8,21 944 -17,93
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 124 -17,33 30 -23,08
2025-08-14 13F Camber Capital Management LP 300.000 -58,62 73.344 -61,77
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 921.336 -20,75 223.350 -27,39
2025-08-01 13F Envestnet Asset Management Inc 101.302 -19,40 24.766 -25,53
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 54 -81,25 13 -85,71
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 932 -82,43 228 -86,48
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 915 -42,45 268 -34,47
2025-08-14 13F Xponance, Inc. 18.159 -14,34 4.440 -20,86
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 240 -9,43 63 -19,48
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.196 -3,51 537 -10,96
2025-08-15 13F Tower Research Capital LLC (TRC) 1.131 -64,60 277 -67,22
2025-04-09 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 9.393 -15,38 2.296 -21,80
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 2.912 -9,42 712 -16,35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 546.612 -16,77 133.636 -23,10
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 1.529 -0,97 401 -11,50
2025-04-23 13F Austin Asset Management Co Inc 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 694 -53,01 16.967 -56,59
2025-07-11 13F Pinnacle Bancorp, Inc. 100 -1,96 24 -7,69
2025-08-14 13F Bank Of America Corp /de/ Call 2.500 -68,35 611 -70,77
2025-08-14 13F Bank Of America Corp /de/ 813.029 -24,11 198.769 -29,88
2025-07-22 13F Checchi Capital Advisers, LLC 1.033 -8,83 252 -15,72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 667 -3,61 155 -17,11
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 10.538 -27,29 2.763 -63,59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.139 -0,70 266 -14,52
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.577 -22,24 386 -28,17
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 621 -80,53 182 -77,86
2025-06-26 NP DWLD - Davis Select Worldwide ETF 24.510 -18,49 6.428 -27,11
2025-08-06 13F Sustainable Insight Capital Management, LLC 15.996 -40,18 3.911 -44,73
2025-08-13 13F Brown Advisory Inc 1.351 -19,96 330 -26,01
2025-07-30 13F DekaBank Deutsche Girozentrale 55.702 -2,54 14 -7,14
2025-07-22 13F Gf Fund Management Co. Ltd. 2.986 -40,20 730 -44,74
2025-08-13 13F New York State Common Retirement Fund 74.362 -3,78 18 -10,00
2025-07-15 13F Cigna Investments Inc /new 1.171 -2,98 0
2025-08-05 13F Sigma Planning Corp 1.044 -18,94 255 -25,00
2025-07-31 13F Nisa Investment Advisors, Llc 26.990 -19,05 6.623 -25,18
2025-06-26 NP USGRX - Growth & Income Fund Shares 8.482 -25,67 2.224 -33,53
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 276 -48,89 81 -60,78
2025-08-14 13F Stifel Financial Corp 38.235 -14,80 9.348 -21,29
2025-07-25 13F Allspring Global Investments Holdings, LLC 689.604 -9,02 174.180 -13,20
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 5.934 -42,12 1.451 -46,53
2025-08-20 NP FOBAX - Balanced Fund Institutional 440 -5,38 108 -13,01
2025-08-07 13F 1st Source Bank 1.286 -4,81 314 -12,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.133 -1,43 521 -8,92
2025-08-26 NP TLSTX - Stock Index Fund 1.711 -5,99 418 -13,10
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 1.540 -83,08 359 -85,41
2025-08-11 13F HighTower Advisors, LLC 6.696 -12,24 1.637 -18,88
2025-08-08 13F Bailard, Inc. 4.937 -5,82 1.207 -13,05
2025-08-14 13F Millennium Management Llc 433.945 -21,86 106.091 -27,80
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 285 -0,35 75 4,17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 309 -6,93 76 -13,79
2025-08-15 13F State of Tennessee, Treasury Department 23.251 -26,50 5.684 -32,09
2025-08-08 13F Cetera Investment Advisers 13.080 -23,05 3.198 -28,91
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 0 -100,00 0 -100,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 10.288 -0,58 2.515 -8,14
2025-08-14 13F Millennium Management Llc Call 62.800 -12,17 15.353 -18,84
2025-07-22 13F Cedar Mountain Advisors, LLC 49 -31,94 12 -42,11
2025-08-18 13F Hollencrest Capital Management 2.500 -0,28 611 -7,84
2025-08-07 13F Profund Advisors Llc 1.542 -6,66 377 -13,96
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5.217 -2,14 1.275 -9,57
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 454 -14,82 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 52.787 -1,71 13.843 -12,10
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 204.504 -1,72 59.967 11,78
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 2.983 -1,26 782 -11,64
2025-08-12 13F Handelsbanken Fonder AB 23.052 -23,17 6 -28,57
2025-06-30 NP VWNFX - Vanguard Windsor II 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 739.399 -8,03 193.900 -17,75
2025-08-07 13F Sierra Ocean, Llc 3 -76,92 1 -100,00
2025-08-14 13F Verition Fund Management LLC 24.590 -14,58 6.012 -21,08
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-07-09 13F Northwest & Ethical Investments L.P. 2.564 -59,15 889 -69,09
2025-08-14 13F UBS Group AG Call 81.100 -42,81 19.827 -47,16
2025-08-14 13F UBS Group AG Put 276.600 -35,27 67.623 -40,19
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 1.428.539 -2,52 349.249 -9,93
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 250.098 -54,16 61.144 -57,65
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 572 -29,99 168 -20,48
2025-08-14 13F Parsifal Capital Management, LP Call 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 321 -1,83 78
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 101.173 -30,43 26.532 -37,79
2025-05-15 13F Perbak Capital Partners LLP 0 -100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 1.102 -0,90 270 -8,50
2025-08-06 13F SOUTH STATE Corp 14 -65,85 3 -70,00
2025-08-11 13F Bellwether Advisors, LLC 3 -99,97 1 -100,00
2025-05-15 13F Governors Lane LP Call 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 1 -83,33 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51.267 -0,20 13.444 -10,74
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 883 -25,30 216 -31,09
2025-08-05 13F Mission Wealth Management, Lp 950 -2,56 232 -10,08
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 547 -30,93 145 -28,00
2025-06-30 NP VGHCX - Vanguard Health Care 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 1.452.691 -8,92 380.954 -18,54
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846.316 -2,82 206.907 -10,21
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 90.359 -13,93 22.091 -20,48
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 525.060 -59,91 137.692 -64,15
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 2.300 -94,04 562 -95,80
2025-08-27 NP CFIMX - Clipper Funds Trust 154.410 -1,39 37.750 -8,89
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 13.886 -2,49 3.395 -9,90
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.882 -5,42 43.489 -12,62
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 14.169 -4,10 3.716 -14,24
2025-08-12 13F Elo Mutual Pension Insurance Co 13.546 -14,07 3.312 -20,62
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.279 -10,74 1.046 -17,51
2025-07-15 13F Ballentine Partners, LLC 925 -42,65 226 -46,95
2025-04-25 NP VMVLX - Vanguard Mega Cap Value 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 30.293 -49,37 8.192 -53,81
2025-08-04 13F Spire Wealth Management 57 -99,28 14 -99,38
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 4.121 -46,34 1.114 -51,05
2025-04-25 NP VCIGX - Dividend Value Fund 0 -100,00 0 -100,00
2025-05-15 13F Sectoral Asset Management Inc 0 -100,00 0
2025-08-12 13F Argent Trust Co 1.765 -1,89 432 -9,45
2025-08-27 NP RYNVX - Nova Fund Investor Class 482 -2,03 118 -10,00
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 575 -36,60 155 -42,16
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6.185 -0,48 1.442 -14,23
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6.143 -19,35 1.611 -27,90
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 3.785 -34,69 925 -39,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6.064 -5,28 1.483 -12,46
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2.440 -4,24 569 -17,56
2025-08-14 13F Wells Fargo & Company/mn 119.244 -25,55 29.153 -31,21
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21.467 -7,82 5.248 -14,83
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.212 -10,88 283 -23,16
2025-08-13 13F Northern Trust Corp 1.177.375 -1,63 287.845 -9,11
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-19 13F Advisory Services Network, LLC 1.223 -21,95 306 -26,33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 9.300 -22,50 2.168 -33,19
2025-07-17 13F Camelot Portfolios, LLC 2.473 -20,81 604 -26,88
2025-05-15 13F Ashford Capital Management Inc 0 -100,00 0 -100,00
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 14.558 -69,59 3.394 -73,79
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.786 -9,55 650 -22,00
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 140.680 -36,54 34.393 -41,37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4.946 -3,34 1.209 -10,64
2025-07-30 13F Financial Perspectives, Inc 0 -100,00 0
2025-07-24 13F Blair William & Co/il 4.494 -2,60 1.099 -10,00
2025-08-06 13F AIA Group Ltd 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 11.593 -28,46 3 -50,00
2025-08-14 13F Silvercrest Asset Management Group Llc 8.420 -2,69 2.059 -10,09
2025-07-31 13F Buckingham Strategic Partners 2.503 -49,72 611 -53,61
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 -86,61 67 -88,17
2025-08-13 13F Capula Management Ltd Put 0 -100,00 0 -100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 303 -20,89 79 -29,46
2025-08-14 13F Caption Management, LLC Call 40.000 -33,33 9.779 -38,40
2025-07-30 13F Cullen/frost Bankers, Inc. 890 -8,81 218 -15,89
2025-08-06 13F Aspect Partners, LLC 0 -100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 25.800 -76,65 6.308 -78,43
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0
2025-08-13 13F Capula Management Ltd Call 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 284 -8,68 69 -15,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 57 -96,24 14 -96,76
2025-08-14 13F Welch Capital Partners Llc/ny 0 -100,00 0
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 52.266 -27,68 12.185 -37,65
2025-08-14 13F Riggs Asset Managment Co. Inc. 3 -80,00 1 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-22 13F Merit Financial Group, LLC 4.907 -39,10 1.200 -43,76
2025-08-14 13F Avidity Partners Management LP Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10.614 -25,52 2.595 -31,19
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.875 -6,94 947 -13,99
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 89.181 -5,71 21.803 -12,89
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 13.329 -2,28 3.495 -12,60
2025-05-12 13F Fayez Sarofim & Co 0 -100,00 0
2025-08-19 13F Asset Dedication, LLC 220 -72,43 54 -74,88
2025-08-08 13F Avantax Advisory Services, Inc. 2.118 -12,66 518 -19,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5.727 -3,31 1.400 -10,66
2025-08-06 13F Nvwm, Llc 8 -11,11 2 -50,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1.787 -90,41 473 -90,02
2025-05-13 13F Journey Advisory Group, LLC 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 213.326 -1,55 52.154 -9,03
2025-08-01 13F Convergence Investment Partners, LLC 3.167 -32,97 774 -38,08
2025-07-17 13F TBH Global Asset Management, LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 1.716 -7,24 456 -3,40
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 553 -63,59 135 -66,33
2025-08-14 13F Ieq Capital, Llc 39.827 -29,12 9.737 -34,51
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 5.447 -6,89 1.597 5,90
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 400 -52,38 105 -57,72
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 1.496 -44,45 366 -48,74
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 22 -59,26 6 -68,75
2025-08-07 13F Gryphon Financial Partners LLC 0 -100,00 0
2025-08-15 13F 44 Wealth Management Llc 0 -100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 -22,40 93 -27,91
2025-04-18 13F Tennessee Valley Asset Management Partners 0 -100,00 0 -100,00
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2025-08-08 13F Meridian Wealth Management, LLC 3.074 -0,16 751 -7,74
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 172 -0,58 40 -13,04
2025-08-14 13F Goldman Sachs Group Inc Call 365.800 -4,76 89.431 -12,01
2025-08-12 13F Diamond Hill Capital Management Inc 77.860 -6,57 19.035 -13,67
2025-08-14 13F Voleon Capital Management Lp 930 -88,16 227 -89,07
2025-04-18 13F Tennessee Valley Asset Management Partners Call 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.901 -2,46 465 -9,90
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 29.500 -1,29 7.736 -11,72
2025-05-15 13F Barr E S & Co 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 840 -6,98 196 -20,08
2025-08-14 13F SRS Investment Management, LLC 0 -100,00 0
2025-05-30 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 649 -67,98 172 -66,73
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 1.935 -3,25 473 -10,59
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.105 -7,14 290 -16,95
2025-08-13 13F Global Endowment Management, LP 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 4.977 -3,70 1.217 -11,05
2025-08-14 13F Prestige Wealth Management Group LLC 69 -4,17 17 -15,79
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.295 -49,55 1.259 -42,62
2025-07-18 13F Victrix Investment Advisors 0 -100,00 0
2025-07-10 13F Canoe Financial LP 0 -100,00 0
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 0 -100,00 0 -100,00
2025-03-27 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 0 -100,00 0 -100,00
2025-08-11 13F WPG Advisers, LLC 20 -37,50 5 -50,00
2025-07-30 13F Forum Financial Management, LP 1.159 -21,53 283 -27,44
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 626 -92,20 166 -91,90
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 374 -6,03 91 -9,00
2025-08-04 13F Keybank National Association/oh 1.082 -9,53 265 -16,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.126 -2,26 275 -9,54
2025-08-14 13F Mbb Public Markets I Llc 970 -18,56 237 -24,76
2025-07-31 13F Wealthfront Advisers Llc 6.256 -51,49 1.529 -55,19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.638 -3,33 645 -10,80
2025-08-07 13F Factory Mutual Insurance Co 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 474 -62,23 116 -65,36
2025-08-12 13F WealthTrak Capital Management LLC 3 -66,67 1 -100,00
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 365 -5,19 90 -12,75
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 110.510 -41,45 27.017 -45,91
2025-08-11 13F Generali Investments, Management Co LLC 258 -54,34 63 -58,39
2025-08-13 13F First Trust Advisors Lp 54.710 -38,30 13.376 -42,99
2025-08-14 13F VeriStar Capital Management LP 0 -100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 144 -67,49 35 -70,09
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 9.000 -55,00 2.200 -58,43
2025-08-06 13F Wedbush Securities Inc 2.084 -6,55 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5.750 -4,33 1.406 -11,64
2025-04-08 13F/A iA Global Asset Management Inc. 13.801 -7,73 5 0,00
2025-08-13 13F Dana Investment Advisors, Inc. 6.207 -0,91 1.517 -8,45
2025-07-29 13F Koshinski Asset Management, Inc. 1.326 -8,04 324 -14,96
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100,00 0 -100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 145 -68,48 35 -71,07
2025-08-11 13F Private Advisor Group, LLC 1.576 -5,85 385 -12,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 4.154 -24,39 1.016 -30,14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4.585 -0,50 1 0,00
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 186 -67,60 49 -71,43
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2.808 -2,90 686 -10,33
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11.024 -25,99 2.570 -36,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.908 -33,67 955 -38,74
2025-08-14 13F Engineers Gate Manager LP 45.426 -45,86 11.106 -49,98
2025-05-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 610 -72,27 148 -74,74
2025-08-14 13F Wellington Management Group Llp 1.030.160 -59,08 251.854 -62,19
2025-08-12 13F Legal & General Group Plc 898.828 -10,28 219.745 -17,10
2025-08-12 13F Ci Investments Inc. 2.457 -1,01 1
2025-08-04 13F Creative Financial Designs Inc /adv 1 -87,50 0 -100,00
2025-06-26 NP PZFVX - Classic Value Fund Class A 100.762 -28,61 26.424 -36,15
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25.688 -1,53 6 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1.638 -51,45 400 -55,16
2025-07-28 NP RXL - ProShares Ultra Health Care 1.289 -3,73 301 -17,13
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 10.248 -0,97 2.505 -8,51
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 4.000 -0,70 978 -8,26
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 320.042 -16,07 78.244 -22,45
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 451 -2,59 105 -16,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12.000 -44,44 3.519 -57,49
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Advisors Asset Management, Inc. 336 -79,05 82 -80,66
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 35.209 -2,83 9.233 -13,09
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 53.348 -1,59 13.990 -11,99
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3.911 -0,26 960 -7,79
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 5.183 -27,84 1.267 -33,32
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 18.991 -5,40 4.643 -12,61
2025-08-04 13F Assetmark, Inc 209 -95,82 51 -96,14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.340 -23,69 328 -29,53
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-08-05 13F Machina Capital S.a.s. 5.920 -12,09 1.447 -18,75
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 29.922 -0,83 7.847 -11,31
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.830 -1,61 480 -12,11
2025-08-14 13F Summit Street Capital Management, LLC 81.157 -10,74 19.841 -17,53
2025-08-27 NP QCGLRX - Global Equities Account Class R1 7.928 -47,79 1.938 -72,12
2025-06-23 NP BLPIX - Bull Profund Investor Class 94 -5,05 25 -17,24
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 6.438 -62,27 1.574 -65,16
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.413 -54,87 1.944 -59,66
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 120 -82,22 29 -83,71
2025-08-11 13F Chiron Capital Management, Llc 5.802 -3,35 1.418 -10,71
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 40.513 -5,62 11.880 7,34
2025-08-05 13F Huntington National Bank 4.571 -9,77 1.118 -16,64
2025-08-12 13F Nuveen, LLC 429.792 -33,58 105.076 -38,63
2025-08-13 13F Systematic Financial Management Lp 4.454 -0,45 1.089 -8,03
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-26 NP MFRFX - MFS Research Fund A 105.256 -4,82 25.733 -12,06
2025-08-11 13F Independent Advisor Alliance 2.051 -8,19 501 -15,23
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -38,78 7 -41,67
2025-08-14 13F CIBC Asset Management Inc 16.801 -8,14 4.108 -15,13
2025-05-30 NP TCHP - T. Rowe Price Blue Chip 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 1.242 -87,20 329 -86,67
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.695 -10,67 659 -17,54
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.199 -1,92 538 -9,44
2025-08-28 NP Tekla World Healthcare Fund 4.069 -45,15 995 -49,34
2025-07-31 13F Whipplewood Advisors, LLC 19 -88,82 5 -33,33
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 6.650 -2,86 1.550 -16,26
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 835 -30,93 221 -28,10
2025-08-05 13F Cherry Tree Wealth Management, LLC 19 -29,63 5 -42,86
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761.787 -1,56 186.242 -9,04
2025-05-15 13F Integral Health Asset Management, LLC 0 -100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 427 -2,29 112 -13,28
2025-05-12 13F Mizuho Securities Usa Llc 9.660 -15,35 2.556 -11,71
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.558 -4,57 1.458 -14,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 19 -92,49 5 -93,94
2025-08-14 13F California State Teachers Retirement System 185.059 -4,14 45.243 -11,43
2025-08-12 13F Jpmorgan Chase & Co Call 50.300 -22,62 12.297 -28,50
2025-08-14 13F Two Sigma Investments, Lp 823.207 -3,92 201.258 -11,22
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2.057 -35,80 539 -42,60
2025-06-18 NP REAYX - Equity Income Fund Class Y 6.416 -7,11 1.683 -16,94
2025-08-25 13F/A Neuberger Berman Group LLC 17.959 -16,37 4.391 -22,74
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 588 -1,01 144 -8,92
2025-04-11 13F/A Private Advisory Group LLC 0 -100,00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 22.895 -43,88 5.597 -48,15
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 2.289 -15,03 600 -23,95
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 31.946 -0,76 7.810 -8,30
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 390 -86,90 95 -93,03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 93 -16,96 22 -30,00
2025-08-07 13F Los Angeles Capital Management Llc 8.601 -8,55 2.103 -15,51
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.444 -5,31 353 -12,41
2025-08-14 13F Quantitative Investment Management, LLC 11.013 -80,44 3 -85,71
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4.128 -19,81 1.083 -28,30
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0
2025-05-13 13F Adviser Investments LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 198 -3,88 48 -11,11
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 22.092 -53,47 5.793 -58,38
2025-06-25 NP FXH - First Trust Health Care 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 30.487 -42,72 7.995 -48,78
2025-08-13 13F Shelton Capital Management 11.867 -0,21 2.901 -7,79
2025-08-14 13F Thunderbird Partners Llp 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 30.753 -1,85 7.518 -9,31
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.995 -0,31 16.085 -14,06
2025-08-05 13F Tiaa Trust, National Association 931 -5,10 228 -12,36
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 8.577 -14,97 2.515 -3,27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 471.452 -0,06 115.261 -7,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 99 -83,22 24 -84,62
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 73 -36,52 19 -34,48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 95 -4,04 23 -11,54
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 24.587 -4,65 6.011 -11,90
2025-04-14 13F Cetera Trust Company, N.A 0 -100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 549 -18,67 134 -21,64
2025-07-15 13F North Star Investment Management Corp. 600 -62,50 147 -65,48
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 5.571 -35,89 1.474 -33,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.894 -10,66 463 -17,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.691 -4,10 658 -11,46
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 328 -74,05 80 -76,05
2025-08-12 13F Evelyn Partners Asset Management Ltd 5 -99,74 1 0,00
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1.008 -55,96 246 -59,34
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-15 13F Td Private Client Wealth Llc 192 -90,96 47 -91,81
2025-08-12 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Freestone Grove Partners LP 109.805 -38,60 26.845 -43,27
2025-08-14 13F Van Eck Associates Corp 3.019 -15,27 1
2025-07-21 13F Cromwell Holdings LLC 120 -58,90 29 -62,34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.139 -2,90 278 -10,32
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip 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 0 -100,00 0 -100,00
2025-07-31 13F Asset Management One Co., Ltd. 55.443 -1,82 13.555 -9,29
2025-08-14 13F PDT Partners, LLC 1.818 -93,80 444 -94,27
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 22.400 -18,93 5.476 -25,09
2025-08-26 NP Profunds - Profund Vp Large-cap Value 72 -29,41 18 -34,62
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10.600 -75,41 2.591 -77,28
2025-07-21 13F Qrg Capital Management, Inc. 2.479 -10,34 606 -17,10
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.110 -3,12 760 -10,48
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 6.788 -14,63 1.582 -26,42
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6.000 -76,10 1.467 -77,93
2025-08-14 13F Cubist Systematic Strategies, LLC 10.103 -95,04 2.470 -95,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38.073 -0,66 9.308 -8,21
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 390 -8,02 114 4,59
2025-08-14 13F Toronto Dominion Bank 48.983 -84,12 11.975 -85,32
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 71.382 -0,94 17.451 -8,47
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 1.229 -9,70 300 -16,67
2025-08-15 13F E Fund Management Co., Ltd. 1.442 -2,90 353 -10,20
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2.195 -19,27 537 -25,45
2025-08-14 13F Humankind Investments LLC 1.340 -23,69 328 -29,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6.790 -14,25 1.660 -20,76
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.937 -68,37 50.858 -71,71
2025-07-21 13F J. Safra Sarasin Holding AG 1.245 -75,16 304 -77,07
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 23.452 -90,23 6.205 -89,82
2025-07-18 13F BloombergSen Inc. 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 36.941 -6,08 9.032 -13,22
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1.000 -33,33 262 -42,16
2025-08-14 13F Two Sigma Advisers, Lp 767.380 -27,09 187.609 -32,63
2025-07-23 13F Sachetta, LLC 41 -4,65 10 -9,09
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Pullen Investment Management, LLC 1.520 -0,13 372 -7,71
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.291 -1,72 560 -9,09
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 7.790 -41,43 1.904 -45,89
2025-07-30 13F Parcion Private Wealth LLC 0 -100,00 0
2025-08-15 13F Earnest Partners Llc 34.672 -3,37 8.477 -10,71
2025-07-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 104 -60,46 25 -63,77
2025-07-14 13F Ridgewood Investments LLC 940 -8,38 230 -15,50
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 29.700 -26,67 7.261 -32,24
2025-05-07 13F Agp Franklin, Llc 0 -100,00 0
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 74.671 -2,88 18.256 -10,26
2025-08-14 13F Cito Capital Group, LLC 0 -100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 6 -98,05 1 -98,70
2025-08-14 13F Southpoint Capital Advisors LP 600.000 -20,00 146.688 -26,08
2025-07-09 13F Pallas Capital Advisors LLC 2.415 -70,08 590 -72,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.186 -4,20 290 -11,62
2025-04-25 13F Citizens National Bank Trust Department 0 -100,00 0 -100,00
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 7.828 -62,05 2.117 -65,39
2025-05-13 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada Put 0 -100,00 0
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 8.136 -4,23 1.989 -11,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.423 -37,23 348 -42,07
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7.376 -1,48 1.720 -15,07
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.778 -15,30 3.368 -21,73
2025-05-13 13F Andra AP-fonden 0 -100,00 0
2025-08-14 13F Glenview Trust Co 38.329 -5,31 9.371 -12,51
2025-08-12 13F Public Sector Pension Investment Board 9.235 -44,14 2.258 -48,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.241 -5,56 548 -12,76
2025-05-13 13F Adams Wealth Management 0 -100,00 0
2025-07-15 13F Bay Capital Advisors, LLC 0 -100,00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-05-15 13F Exome Asset Management LLC 0 -100,00 0
2025-05-07 13F Kinsale Capital Group, Inc. 0 -100,00 0
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 623 -83,54 183 -81,35
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.893 -10,61 43.736 -17,41
2025-04-25 NP VMCTX - Vanguard Mega Cap 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 9.833 -49,31 2.659 -53,75
2025-08-14 13F Worldquant Millennium Advisors Llc 193.597 -27,64 47.331 -33,15
2025-08-14 13F Raymond James Financial Inc 72.835 -38,24 17.807 -42,94
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 56 -11,11 15 -6,67
2025-08-05 13F NewSquare Capital LLC 21 -55,32 5 -58,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17.113 -5,02 4.184 -12,25
2025-08-19 13F Anchor Investment Management, LLC 2.282 -2,14 558 -9,72
2025-08-14 13F Moore Capital Management, Lp 20.000 -39,63 4.890 -44,23
2025-08-08 13F KBC Group NV 39.719 -13,60 10 -25,00
2025-07-18 13F Truist Financial Corp 4.611 -32,61 1.127 -37,73
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1.041 -1,79 255 -9,29
2025-08-07 13F S&co Inc 8.138 -64,14 2 -83,33
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1.353 -58,66 331 -61,89
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.093 -25,85 287 -33,80
2025-08-14 13F Adage Capital Partners Gp, L.l.c. Call 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 141 -18,50 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 600 -31,35 159 -28,51
2025-05-15 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-08 13F Sanders Capital, LLC 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 1.265 -0,39 309 -7,76
2025-07-16 13F/A CX Institutional 688 -14,53 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2.402 -15,98 704 -4,48
2025-04-21 13F Plimoth Trust Co Llc 0 -100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 37.829 -59,28 9.920 -63,58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.437 -0,58 901 -11,06
2025-07-08 13F E. Ohman J:or Asset Management AB 5.003 -8,84 1.223 -15,77
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
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 740.210 -0,47 180.967 -8,04
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11.161 -3,97 2.602 -17,22
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-17 13F KG&L Capital Management,LLC 0 -100,00 0
2025-08-14 13F Avidity Partners Management LP 27.600 -65,93 6.748 -68,52
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-07-17 13F Invesco, Llc 1.879 -17,26 459 -23,50
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 -14,29 1 0,00
2025-07-16 13F Hartford Investment Management Co 7.254 -1,44 1.773 -8,94
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5.252 -31,31 1.377 -38,58
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.777 -1,33 434 -8,82
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc 15.483 -30,59 3.785 -35,87
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-23 13F Columbus Macro, LLC 0 -100,00 0
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 6.294 -23,03 1.539 -28,90
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-04 13F Amalgamated Bank 23.317 -1,84 6 -16,67
2025-08-14 13F Ancora Advisors, LLC 245 -23,68 60 -29,76
2025-07-30 13F Liberty One Investment Management, Llc 0 -100,00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.083 -11,70 23.361 -21,03
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.115 -40,00 2.717 -44,56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 64 -36,00 19 -60,87
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9.879 -1,98 2.303 -15,49
2025-07-11 13F Bdf-gestion 2.992 -74,25 731 -76,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 7.547 -10,49 1.854 -16,98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 216 -5,68 53 -13,33
2025-08-14 13F Solel Partners LP 92.200 -11,00 22.541 -17,77
2025-08-01 13F Transcend Wealth Collective, Llc 916 -31,13 224 -36,47
2025-08-13 13F Hsbc Holdings Plc 228.311 -2,55 55.665 -10,07
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 66.750 -50,31 16.319 -54,09
2025-07-25 13F We Are One Seven, LLC 2.130 -7,23 521 -14,33
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 8.076 -43,57 1.974 -47,86
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 8.860 -89,96 2.344 -89,53
2025-07-29 13F Barlow Wealth Partners, Inc. 2.590 -4,88 632 -12,36
2025-08-06 13F Metis Global Partners, LLC 5.796 -6,52 1.417 -13,60
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 140.836 -0,29 34.432 -7,87
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 4.771 -44,93 1.166 -61,17
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 657.000 -8,20 160.624 -15,18
2025-07-25 NP MRGAX - MFS Core Equity Fund A 44.091 -5,25 10.279 -18,32
2025-08-05 13F Versor Investments LP 5.792 -34,17 1.416 -39,15
2025-08-04 13F Atria Investments Llc 3.808 -12,14 931 -18,76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 70 -380,00 17 -383,33
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 25.800 -5,15 6.308 -12,37
2025-08-14 13F Capstone Investment Advisors, Llc Put 3.800 -47,22 929 -51,23
2025-07-25 13F Yousif Capital Management, Llc 21.598 -0,76 5.280 -8,30
2025-08-11 13F Cornerstone Planning Group LLC 13 -31,58 3 -40,00
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 609 -1,14 155 -4,94
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 3.384 -80,86 895 -88,94
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.667 -1,08 1.075 12,57
2025-08-05 13F Simplex Trading, Llc Put 168.000 -6,82 41 -12,77
2025-08-05 13F Simplex Trading, Llc 44.637 -27,62 11 -37,50
2025-08-05 13F Simplex Trading, Llc Call 84.200 -60,40 21 -64,29
2025-08-26 NP NOSIX - Northern Stock Index Fund 36.140 -1,31 8.836 -8,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 553 -3,32 135 -10,60
2025-07-28 13F New York State Teachers Retirement System 92.759 -0,20 23 -8,33
2025-07-30 13F Whittier Trust Co 404 -6,70 99 -14,04
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 239 -29,08 58 -34,83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 10.875 -45,05 2.878 -42,69
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
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 20.118 -4,71 5.276 -14,78
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.759 -3,57 675 -10,96
2025-08-05 13F NJ State Employees Deferred Compensation Plan 1.400 -39,13 342 -43,75
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.085 -19,28 62.435 -27,81
2025-07-28 NP SSO - ProShares Ultra S&P500 10.819 -1,18 2.522 -14,80
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 65.000 -67,50 15.891 -74,91
2025-08-01 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.712 -1,40 1.641 -8,94
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 -4,07 62 10,71
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 26.241 -8,22 6 -14,29
2025-08-01 13F SYM FINANCIAL Corp 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 1.822 -24,74 445 -30,47
2025-08-14 13F D. E. Shaw & Co., Inc. Put 112.700 -38,42 27.553 -43,10
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 845.445 -0,64 206.694 -8,20
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 123 -83,03 30 -84,29
2025-07-23 13F Vontobel Holding Ltd. 3.574 -10,00 874 -16,86
2025-08-11 13F Stoneridge Investment Partners Llc 4.142 -58,63 1 -50,00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 602 -8,23 147 -15,03
2025-08-14 13F USS Investment Management Ltd 11.780 -41,26 2.878 -45,74
2025-07-30 13F Ethic Inc. 3.491 -5,44 844 -13,61
2025-08-11 13F Dorsey & Whitney Trust CO LLC 884 -20,29 216 -26,28
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 136 -9,93 36 -20,45
2025-07-29 13F Everence Capital Management Inc 3.700 -13,35 1 -100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.100 -38,93 23.250 -43,57
2025-08-12 13F Coston, McIsaac & Partners 0 -100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-30 13F Hara Capital LLC 0 -100,00 0 -100,00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-08-12 13F DnB Asset Management AS 52.314 -21,09 12.790 -27,09
2025-08-13 13F Korea Investment CORP 73.416 -6,91 17.949 -13,99
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation 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 106.411 -89,75 28.156 -89,31
2025-08-06 13F True Wealth Design, LLC 117 -74,95 29 -77,24
2025-07-31 13F Oppenheimer & Co Inc 3.265 -1,24 798 -8,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 1.498 -82,65 366 -86,61
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3.278 -6,50 801 -13,59
2025-04-09 13F Wallace Advisory Group, LLC 0 -100,00 0
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.935 -14,19 1.940 -20,73
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -526 -14,61 -129 -20,99
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1.878 -0,74 459 -8,20
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 105.890 -44,51 24.686 -52,16
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 3.786 -26,07 883 -50,81
2025-07-18 13F Gold Investment Management Ltd. 0 -100,00 0
2025-08-14 13F Maple Rock Capital Partners Inc. 104.544 -6,93 25.559 -14,01
2025-08-27 13F/A Squarepoint Ops LLC 274.251 -49,00 67.049 -52,88
2025-08-27 13F/A Squarepoint Ops LLC Put 64.500 -16,67 15.769 -23,01
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 1.882 -24,05 460 -58,45
2025-08-12 13F/A Boston Partners 10.200 -98,60 2.494 -98,70
2025-08-15 13F PARUS FINANCE (UK) Ltd 6.530 -0,61 1.596 -8,17
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
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 36.963 -14,89 9.693 -23,89
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.404 -2,44 588 -9,83
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-17 13F Poinciana Advisors Group, Llc 988 -2,27 242 -9,74
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 218.541 -43,56 50.948 -51,35
2025-08-07 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-06 13F Moors & Cabot, Inc. 1.313 -1,94 321 -9,32
2025-04-29 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 69 -48,51 17 -54,29
2025-07-23 13F Louisiana State Employees Retirement System 6.400 -1,54 1.565 -9,02
2025-08-05 13F Dunhill Financial, LLC 4 -81,82 1 -80,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 76.817 -2,91 18.780 -10,29
2025-08-28 NP BBR ALO Fund, LLC 40.172 -0,81 9.821 -8,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 180 -81,63 47 -83,62
2025-05-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 37.674 -4,64 9.211 -11,90
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 4.048 -38,76 1.071 -36,14
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-07-21 13F Riverview Trust Co 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 27.636 -0,13 6.756 -7,73
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 191 -7,28 56 5,66
2025-05-30 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 244 -63,64 65 -62,35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11.954 -24,02 2.865 -31,16
2025-08-14 13F Voloridge Investment Management, Llc 349.035 -26,10 85.332 -31,72
2025-07-25 13F Apollon Wealth Management, LLC 2.675 -7,38 654 -14,40
2025-08-14 13F Comerica Bank 20.381 -4,82 4.983 -12,07
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5.654 -5,88 1.382 -13,03
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 -55,56 1 -100,00
2025-08-11 13F Citigroup Inc 128.036 -42,82 31.302 -47,17
2025-07-23 NP CFMCX - Column Mid Cap Fund 800 -78,33 187 -81,36
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-04-29 13F VELA Investment Management, LLC Call 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 15.600 -34,18 3.814 -39,20
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 514.893 -13,84 136.241 -10,15
2025-05-14 13F Credit Agricole S A 54.901 -67,96 14.527 -66,59
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 311 -83,45 76 -91,68
Other Listings
MX:HUM
DE:HUM 266,20 €
GB:0J6Z 310,00 USD
IT:1HUM 258,30 €
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