AT:DGEN / Dollar General Corporation - Institutionelt ejerskab - Sælgere

Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
96,88 € ↑1,14 (1,19%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 89 -16,82 10 11,11
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-13 13F Natixis Advisors, L.p. 450.245 -3,78 51 24,39
2025-08-07 13F Northwest Bancshares, Inc. 30.967 -29,67 3.542 -8,50
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -114.365 -36,60 -13.081 -17,52
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 972 -45,27 95 -28,24
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 -7,45 25 -20,00
2025-07-21 13F Hgk Asset Management Inc 51.997 -23,60 5.947 -0,62
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 292.878 -39,54 33.499 -21,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.008 -3,54 115 26,37
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 1.138.526 -21,15 130.225 2,57
2025-08-27 NP Liberty All Star Equity Fund 163.638 -15,87 18.717 9,43
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Wasatch Advisors Inc 35.897 -0,18 4.106 29,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 11.311 -13,77 1.294 12,14
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
2025-07-15 13F Bank Of Stockton 3.926 -20,46 449 3,46
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 0 -100,00 0 -100,00
2025-05-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8.015 -2,45 917 26,87
2025-07-17 13F City Holding Co 440 -23,88 50 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.304 -5,93 1.179 22,33
2025-07-22 13F UniSuper Management Pty Ltd 24.528 -18,60 2.806 5,89
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.471 -0,37 606 31,45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43.936 -17,80 5.025 6,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14.439 -14,31 1.652 11,48
2025-07-29 NP BLES - Inspire Global Hope ETF 3.505 -13,16 341 13,71
2025-08-13 13F Cresset Asset Management, LLC 21.066 -14,44 2.410 11,32
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 111 -7,50 13 20,00
2025-08-08 13F Union Savings Bank 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 100.822 -13,86 11.532 12,05
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.554 -2,57 864 26,87
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4.069 -64,52 358 -58,92
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.678 -38,16 532 -18,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.904 -16,04 -561 9,16
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2.927 -21,04 335 2,77
2025-07-11 13F Diversified Trust Co 3.756 -33,04 430 -12,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-12 13F Manchester Capital Management LLC 708 -0,42 81 29,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15.475 -39,31 -1.770 -21,05
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 54.994 -2,47 6.290 26,87
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.060.609 -60,58 121.312 -48,72
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 488.429 -10,26 55.867 16,73
2025-08-18 13F Wolverine Trading, Llc Put 198.900 -29,32 22.764 -6,04
2025-08-18 13F Wolverine Trading, Llc 73.308 -2,19 8.390 30,02
2025-08-13 13F Mirabella Financial Services Llp 16.480 -95,98 1.893 -94,76
2025-08-18 13F Wolverine Trading, Llc Call 224.900 -8,84 25.740 21,18
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100,00 0 -100,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9.469 -31,11 887 -9,12
2025-07-17 13F Independence Bank of Kentucky 70 -60,45 8 -46,67
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100,00 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Capital Group Private Client Services, Inc. 2.296 -22,20 263 1,16
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4.149 -4,38 403 25,55
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 49.339 -0,70 3.783 -9,41
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 140 -23,91 16 0,00
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 186 -7,46 21 23,53
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 -9,68 3 0,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4.496 -67,15 -437 -56,95
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
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 2.654.768 -0,02 303.652 30,05
2025-05-12 13F Cynosure Management, Llc 0 -100,00 0 -100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 5.578 -17,47 638 7,41
2025-07-17 13F Greenleaf Trust 100.930 -8,33 11.544 19,24
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8.521 -30,55 975 -9,65
2025-08-01 13F ACR Alpine Capital Research, LLC 4.177.842 -0,47 477.862 29,47
2025-05-06 13F Jackson Hole Capital Partners, LLC 0 -100,00 0 -100,00
2025-08-05 13F Key FInancial Inc 285 -9,52 33 18,52
2025-08-11 13F HighTower Advisors, LLC 196.531 -11,75 22.479 14,81
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3.730 -19,66 427 4,41
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 145.364 -3,39 16.627 25,67
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 4.449 -22,03 509 1,40
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.716 -84,79 327 -82,40
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 3.250 -97,65 372 -96,95
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.899 -26,37 5.707 11,07
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.893 -17,56 4.674 8,70
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
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 256.664 -0,32 29.357 29,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 220.917 -4,20 25 25,00
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 6.000 -50,00 686 -34,98
2025-08-13 13F Scotia Capital Inc. 7.283 -68,05 833 -58,48
2025-08-14 13F Jane Street Group, Llc Put 729.200 -57,21 83.406 -44,33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.950 -0,26 223 30,41
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0 -100,00
2025-08-07 13F/A Curat Global, LLC 221 -1,78 25 13,64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 564 -3,09 65 25,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.432 -32,34 621 -11,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 47 -7,84 5 25,00
2025-08-14 13F Qube Research & Technologies Ltd 189.487 -23,62 21.674 -0,64
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 50.802 -26,74 4.940 -3,95
2025-08-14 13F Mml Investors Services, Llc 12.782 -16,13 1 0,00
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 61.231 -1,48 5.737 29,89
2025-08-13 13F Amundi 478.805 -34,79 55.283 -20,25
2025-08-07 13F HighPoint Advisor Group LLC 3.120 -5,45 357 15,58
2025-08-11 13F Covestor Ltd 442 -22,05 0
2025-08-14 13F Investment Management Corp of Ontario 5.358 -14,38 613 11,27
2025-08-08 13F Tobam 44.404 -16,60 5 25,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.509 -0,06 5.777 30,02
2025-07-29 13F TrueMark Investments, LLC 4.676 -92,37 535 -90,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.762 -8,86 773 18,56
2025-07-28 13F Allianz Asset Management GmbH 692.783 -10,23 79.241 16,78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-14 13F Beddow Capital Management Inc 107.190 -3,99 12 33,33
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 6.643 -1,00 622 30,67
2025-08-14 13F Utah Retirement Systems 36.173 -0,27 4.137 29,73
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 244 -58,64 23 -46,34
2025-07-10 13F Community Trust & Investment Co 0 -100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8.401 -5,14 817 24,39
2025-08-15 13F Morgan Stanley 4.840.123 -6,98 553.614 21,00
2025-07-28 13F Td Asset Management Inc 81.169 -2,33 9.284 27,06
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.147 -10,95 112 16,84
2025-07-30 13F Crewe Advisors LLC 242 -3,97 28 22,73
2025-08-12 13F Rhumbline Advisers 444.664 -0,26 50.861 29,74
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 52.450 -7,66 5.101 21,05
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 51.059 -3,80 5.840 25,13
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 -5,59 51 21,95
2025-08-14 13F Raymond James Financial Inc 736.727 -9,33 84.267 17,94
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-30 13F IMG Wealth Management, Inc. 19 -94,28 2 -93,10
2025-08-12 13F Prudential Plc 4.190 -66,61 479 -56,57
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 711 -50,59 81 -35,71
2025-05-12 13F Providence First Trust Co 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2.076 -3,13 237 26,06
2025-07-09 13F Reinhart Partners, Inc. 64.660 -4,90 7.396 23,70
2025-08-06 13F First Eagle Investment Management, LLC 5.975.918 -1,55 683.526 28,06
2025-08-13 13F Townsquare Capital Llc 9.068 -52,64 1.037 -38,38
2025-07-23 13F Citizens National Bank Trust Department 1.111 -4,22 127 25,74
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 52.823 -35,81 6 -14,29
2025-03-31 NP RVRB - Reverb ETF 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 187.000 -23,17 21 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 680.969 -7,57 77.889 20,23
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100,00 0
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 267.800 -7,14 31 20,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -34,48 22 -16,00
2025-08-14 13F CIBC World Markets Inc. 18.576 -87,69 2.125 -84,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 44.551 -0,06 4.174 31,77
2025-08-12 13F RD Lewis Holdings, Inc. 3.597 -3,67 416 23,15
2025-05-15 13F Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 -0,85 13 30,00
2025-08-05 13F Sumitomo Life Insurance Co 3.144 -4,20 360 24,65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.347 -386,60 154 -248,08
2025-07-28 13F Twin Tree Management, LP 64.894 -62,62 7.423 -51,38
2025-08-14 13F Susquehanna International Group, Llp Call 1.275.400 -41,09 145.880 -23,37
2025-08-14 13F Susquehanna International Group, Llp Put 2.892.000 -5,56 330.787 22,85
2025-07-21 13F Platinum Investment Management Ltd 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.082 -0,57 202 30,32
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 213 -0,93 21 33,33
2025-07-21 13F Ameriflex Group, Inc. 24 -93,41 3 -93,75
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 19.372 -34,55 2.216 -14,87
2025-05-01 13F BankPlus Trust Department 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 878 -2,12 100 28,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8.140 -39,55 792 -20,74
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 439 -9,30 41 20,59
2025-07-29 13F Tradewinds Capital Management, LLC 20 -41,18 2 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.159 -8,88 307 19,46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 10 -97,37 1 -96,97
2025-08-21 NP RTH - VanEck Vectors Retail ETF 29.029 -9,62 3.320 17,56
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-08-13 13F Hamel Associates, Inc. 10.605 -15,87 1.213 9,48
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0 -100,00
2025-07-25 13F LRI Investments, LLC 377 -24,75 43 -2,27
2025-07-30 13F DekaBank Deutsche Girozentrale 142.306 -1,06 16 33,33
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100,00 0 -100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100,00 0 -100,00
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100,00 0 -100,00
2025-08-29 NP MAVF - Matrix Advisors Value ETF 0 -100,00 0 -100,00
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0 -100,00
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 420.000 -36,08 48.040 -16,85
2025-05-07 13F First Heartland Consultants, Inc. 0 -100,00 0 -100,00
2025-05-09 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems 14.075 -6,15 1.610 22,08
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Put 294.900 -8,36 33.731 19,21
2025-05-09 13F Delta Accumulation, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Sit Investment Associates Inc 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 61 -49,59 7 -40,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 15.200 -57,54 1.739 -44,77
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 39.690 -6,23 5 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30.629 -6,82 3.503 21,21
2025-07-24 13F IFP Advisors, Inc 4.447 -20,90 509 3,04
2025-08-14 13F Estuary Capital Management LP 360.357 -26,28 41.218 -4,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.508 -2,17 1.088 27,28
2025-08-08 13F Advisory Resource Group 2.711 -6,32 310 22,05
2025-08-12 13F Legal & General Group Plc 1.278.903 -8,74 146.281 18,71
2025-07-25 13F Allspring Global Investments Holdings, LLC 12.566 -0,20 1.449 31,40
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 143.100 -50,64 16.368 -35,79
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 314 -1,88 31 30,43
2025-07-29 13F Mb, Levis & Associates, Llc 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 26.275 -0,11 3.005 29,97
2025-08-14 13F Millennium Management Llc Call 97.100 -41,51 11.106 -23,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 15.415 -28,83 1.763 -40,12
2025-07-14 13F Sowell Financial Services LLC 3.150 -1,01 360 29,03
2025-07-29 NP SFY - SoFi Select 500 ETF 1.317 -7,38 128 21,90
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 19.113 -20,95 1.859 3,63
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17.948 -2,71 1.745 27,56
2025-08-13 13F Ostrum Asset Management 7.133 -1,37 816 28,35
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1.413 -13,31 162 12,59
2025-07-11 13F Pinnacle Bancorp, Inc. 871 -2,79 100 26,92
2025-08-14 13F Heritage Wealth Management, Inc. 3.840 -6,43 439 21,94
2025-08-08 13F Vestcor Inc 4.448 -0,60 1
2025-08-13 13F Financial Freedom, LLC 0 -100,00 0
2025-07-16 13F Stephenson National Bank & Trust 5.106 -6,00 584 22,43
2025-07-30 13F Securian Asset Management, Inc 11.429 -0,87 1.307 29,02
2025-08-04 13F Bristlecone Advisors, LLC 3.512 -85,87 402 -81,66
2025-08-19 13F Advisory Services Network, LLC 10.061 -25,95 1.055 -11,64
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 27.460 -0,50 3.141 29,43
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.017 -3,09 459 26,10
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-27 NP APPLX - Appleseed Fund Investor Class 20.000 -20,00 2.288 4,05
2025-08-07 13F Profund Advisors Llc 2.858 -21,25 327 2,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 135.303 -3,39 15.476 25,67
2025-07-25 13F Johnson Investment Counsel Inc 3.267 -66,90 374 -56,98
2025-04-17 13F Good Life Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 30.892 -29,73 3.533 -8,59
2025-08-11 13F Independent Advisor Alliance 3.757 -11,45 430 15,01
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5.278 -5,93 604 22,31
2025-07-30 13F D.a. Davidson & Co. 6.358 -1,09 727 28,67
2025-04-30 13F Navalign, LLC 0 -100,00 0 -100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.240 -7,67 121 21,21
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 319.275 -12,00 36.519 14,47
2025-07-31 13F City State Bank 49 -91,07 6 -89,58
2025-08-11 13F Poehling Capital Management, LLC 0 -100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 244.161 -4,36 23.745 25,39
2025-08-13 13F Kize Capital Lp 122.500 -12,50 14.012 13,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 823 -66,95 94 -56,88
2025-07-17 13F Oakworth Capital, Inc. 476 -22,73 54 0,00
2025-08-13 13F Bridgewater Associates, LP 12.389 -24,74 1.417 -2,07
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 3.189 -1,85 365 27,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18.092 -9,34 2.069 17,96
2025-07-24 13F Us Bancorp \de\ 19.239 -10,85 2.201 15,97
2025-07-25 13F Pzena Investment Management Llc 11.848.938 -7,22 1.355.282 20,69
2025-08-13 13F Smith, Moore & Co. 4.272 -2,91 489 26,42
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.148 -2,90 589 26,18
2025-04-25 13F Red Tortoise LLC 0 -100,00 0 -100,00
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1.090 -2,42 125 26,53
2025-08-05 13F Huntington National Bank 4.388 -1,46 502 28,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.530 -2,53 1.776 26,86
2025-08-14 13F Prestige Wealth Management Group LLC 403 -22,94 46 2,22
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 6.901 -0,04 789 29,98
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 21.801 -2,96 2 100,00
2025-08-11 13F Great Lakes Advisors, Llc 40.241 -2,16 4.603 27,27
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 53.647 -2,37 5.026 28,74
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 361 -7,67 41 20,59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.222 -5,86 119 22,92
2025-07-22 13F Global Assets Advisory, LLC 3.450 -66,66 398 -55,94
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 1.388.220 -1,59 158.785 28,02
2025-08-12 13F LPL Financial LLC 171.459 -3,28 19.611 25,82
2025-08-14 13F Glen Eagle Advisors, LLC 531 -0,19 61 30,43
2025-08-04 13F Amalgamated Bank 42.522 -0,86 5 33,33
2025-05-14 13F Aristides Capital LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 27.674 -63,83 3.165 -52,95
2025-07-28 NP SSO - ProShares Ultra S&P500 19.842 -0,76 1.930 30,07
2025-08-06 13F Nicholas Hoffman & Company, LLC. 10.790 -1,37 1.234 28,41
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 31.331 -86,28 2.935 -81,91
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 238 -5,93 22 29,41
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.703 -1,80 424 27,79
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.345 -18,67 383 5,82
2025-08-13 13F Benedict Financial Advisors Inc 2.592 -15,10 296 10,45
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 -15,00 35 12,90
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11.186 -0,48 1.088 30,49
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 349 -16,11 40 8,33
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-07-21 13F Zwj Investment Counsel Inc 145.479 -3,92 16.640 24,98
2025-08-14 13F FIL Ltd 902.618 -43,32 103.241 -26,28
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 11.926 -81,62 1.160 -75,92
2025-07-24 13F PayPay Securities Corp 12 -36,84 1 0,00
2025-08-11 13F Lummis Asset Management, LP 14.871 -1,23 1.712 26,16
2025-08-14 13F Two Sigma Investments, Lp 658.471 -74,25 75.316 -66,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 184.783 -33,88 21.135 -51,54
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.109 -2,12 127 27,27
2025-08-08 13F Kingsview Wealth Management, LLC 92.186 -26,37 10.544 -4,22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13.447 -1,66 1.308 28,90
2025-08-29 NP STXV - Strive 1000 Value ETF 826 -14,76 94 10,59
2025-07-31 13F State of New Jersey Common Pension Fund D 74.811 -2,56 8.557 26,76
2025-08-07 13F Roberts Glore & Co Inc /il/ 5.429 -7,50 621 20,16
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.348.907 -0,58 154.288 29,32
2025-08-14 13F Banque Transatlantique SA 3.434 -2,83 395 27,10
2025-08-12 13F Aviso Financial Inc. 0 -100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 3.516 -3,62 402 25,63
2025-06-18 NP REAYX - Equity Income Fund Class Y 13.651 -7,62 1.279 21,71
2025-07-31 13F Buckingham Strategic Partners 2.363 -16,38 270 8,87
2025-08-14 13F Ironvine Capital Partners, LLC 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 1.537 -0,65 176 28,68
2025-08-13 13F Quadrature Capital Ltd 42.187 -34,87 4.827 -15,23
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 19.958 -6,44 1.755 8,47
2025-08-14 13F Hound Partners, LLC 120.594 -30,38 13.794 -9,44
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -72.911 45,82 -6.831 92,26
2025-08-07 13F Magellan Asset Management Ltd 368.584 -37,33 42.159 -18,48
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.495 -1,13 1.639 30,39
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10.191 -27,84 1.166 -15,15
2025-08-14 13F Citadel Advisors Llc Put 1.026.600 -11,45 117.423 15,18
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4.486 -319
2025-08-14 13F CoreCap Advisors, LLC 1.385 -1,70 158 28,46
2025-08-14 13F Citadel Advisors Llc Call 1.209.400 -7,04 138.331 20,92
2025-08-14 13F Citadel Advisors Llc 20.723 -97,13 2.370 -96,27
2025-08-14 13F Point72 (DIFC) Ltd Call 3.100 -92,27 355 -89,96
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 849 -57,91 97 -45,20
2025-08-14 13F Point72 (DIFC) Ltd Put 4.500 -74,29 515 -66,58
2025-08-14 13F Hrt Financial Lp 3.500 -73,28 0 -100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 173 -4,42 20 26,67
2025-05-15 13F Clough Capital Partners L P 0 -100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 8.661 -72,46 991 -64,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.076 -3,13 237 26,06
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -9,52 2 100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Call 38.900 -82,82 4.449 -77,65
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
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 3.457 -44,86 324 -27,42
2025-07-08 13F Webster Bank, N. A. 0 -100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 144 -23,81 13 -14,29
2025-08-13 13F Walleye Capital LLC Put 49.600 -48,65 5.673 -33,21
2025-08-13 13F First Trust Advisors Lp 184.135 -44,57 21.061 -27,90
2025-07-24 13F Louisbourg Investments Inc. 26.102 -10,80 2.255 21,64
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -9.283 -903
2025-04-23 13F Family Legacy, Inc. 0 -100,00 0 -100,00
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.243 -7,31 121 21,21
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.645 -2,85 417 26,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.059 -7,94 464 19,90
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7.015 -58,60 682 -45,70
2025-08-12 13F Mediolanum International Funds Ltd 167.038 -38,52 19.117 -18,27
2025-07-17 13F TBH Global Asset Management, LLC 16.981 -3,39 1.942 25,70
2025-04-23 13F KPP Advisory Services LLC 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.212 -9,57 215 18,78
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.139 -8,14 403 20,36
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 28.900 -51,26 2.708 -35,75
2025-07-25 13F Concurrent Investment Advisors, LLC 2.400 -74,41 274 -66,75
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-04-29 13F Core Alternative Capital 0 -100,00 0 -100,00
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 12.488 -13,79 1.214 13,04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.078 -75,79 148 -78,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.939 -4,39 222 24,16
2025-08-14 13F Mbb Public Markets I Llc 3.148 -17,89 360 6,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.598 -6,68 297 21,72
2025-08-11 13F Strategic Wealth Partners, Ltd. 2.774 -85,78 317 -77,68
2025-08-14 13F Intact Investment Management Inc. 20.900 -26,92 2.391 -4,93
2025-08-04 13F Retirement Systems of Alabama 47.197 -0,14 5.398 29,92
2025-08-14 13F Balyasny Asset Management Llc Call 48.200 -67,43 5.513 -57,63
2025-07-17 13F Camelot Portfolios, LLC 14.658 -3,76 1.677 25,17
2025-05-30 13F/A Modern Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Put 50.000 -60,63 5.719 -48,79
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-04 13F Keybank National Association/oh 6.644 -19,35 760 4,83
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25.558 -22,66 2.486 1,39
2025-08-26 NP Profunds - Profund Vp Bull 191 -17,67 22 5,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.621 -6,07 620 24,00
2025-07-21 13F Segment Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 9.074 -0,94 1.019 24,91
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.248 -4,98 1.058 23,63
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 502 -47,54 36 -72,22
2025-07-15 13F Waycross Partners, Llc 30.000 -85,21 3.431 -80,77
2025-08-14 13F Crawford Investment Counsel Inc 181.553 -10,88 20.766 15,93
2025-07-28 13F Patten & Patten Inc/tn 2.563 -9,91 293 17,20
2025-08-14 13F Cubist Systematic Strategies, LLC Call 28.300 -70,52 3.237 -61,66
2025-08-14 13F Cubist Systematic Strategies, LLC Put 37.900 -66,46 4.335 -56,37
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1.546.200 -12,27 176.823 14,09
2025-08-12 13F Franklin Resources Inc 2.118.961 -6,74 242.367 21,31
2025-08-11 13F Bellwether Advisors, LLC 0 -100,00 0
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 785.338 -3,85 89.827 25,07
2025-08-06 13F Equity Investment Corp 1.097.526 -5,15 125.535 23,38
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 4.012 -5,84 459 22,46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.523 8,46 -632 41,16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.395 -2,45 136 22,73
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.181 -2,34 478 27,13
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 153.522 -24,10 17.560 -1,28
2025-05-09 13F Kazazian Asset Management, LLC 0 -100,00 0 -100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.233 -37,90 209 -18,04
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2025-04-16 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 2.475.012 -13,71 283.092 12,25
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 171 -6,04 16 33,33
2025-08-12 13F Jefferies Financial Group Inc. 4.187 -51,84 479 -37,43
2025-04-09 13F American National Bank 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 8.644 -5,26 989 23,50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 175.699 -0,09 16.461 31,73
2025-08-12 13F Ci Investments Inc. 1.349 -3,51 0
2025-08-26 13F Provident Investment Management, Inc. 10.306 -6,94 1.179 21,07
2025-08-08 13F Crossmark Global Holdings, Inc. 7.908 -6,38 905 21,83
2025-08-07 13F Rathbone Brothers plc 5.973 -51,54 683 -36,93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-28 NP XLP - The Consumer Staples 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 2.193.908 -1,73 250.939 27,83
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27.100 -16,10 3.100 9,12
2025-08-05 13F Bank of New York Mellon Corp 1.199.655 -3,22 137.216 25,90
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 570 -10,66 50 4,17
2025-05-09 13F Associated Banc-corp 0 -100,00 0 -100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.174 -15,12 600 11,32
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -32.990 -8,37 -3.773 19,21
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.043 -1,63 691 27,96
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 8.306 -37,24 950 -18,31
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 123.484 -12,32 14.124 14,05
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.465 -63,58 168 -52,69
2025-08-08 13F Allianz Se 0 -100,00 0
2025-07-24 13F Weaver Capital Management LLC 4.713 -9,44 539 17,94
2025-08-05 13F Fourth Dimension Wealth, LLC 1.215 -5,67 139 22,12
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3.996 -2,06 457 27,65
2025-08-14 13F D. E. Shaw & Co., Inc. Put 308.400 -45,37 35.275 -28,93
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.571 -3,63 12.601 26,34
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-07-14 13F Farmers & Merchants Investments Inc 152 -1,30 17 30,77
2025-08-14 13F Ancora Advisors, LLC 6.881 -5,19 787 23,35
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 3.537 -46,02 331 -28,82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24.468 -1,23 2.799 28,47
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.004 -6,29 572 21,96
2025-08-14 13F Two Sigma Advisers, Lp 1.040.825 -53,78 119.050 -39,88
2025-08-13 13F Longview Partners (Guernsey) LTD 0 -100,00 0
2025-08-13 13F Capital International Sarl 4.422 -56,25 506 -43,13
2025-08-11 13F Inkwell Capital Llc 40.626 -0,86 4.647 28,95
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1.155.635 -10,26 132.182 16,73
2025-07-18 13F Truist Financial Corp 35.883 -2,17 4.104 27,26
2025-04-17 13F Nbt Bank N A /ny 0 -100,00 0 -100,00
2025-05-15 13F LRT Capital Management, LLC 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 17 -94,99 3 -95,65
2025-04-03 13F First Hawaiian Bank 0 -100,00 0
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 66.938 -39,11 6.271 -19,72
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13.482 -3,12 1.542 26,08
2025-08-14 13F Alliancebernstein L.p. 248.031 -16,83 28.370 8,18
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 52.948 -70,80 6.056 -62,02
2025-08-26 NP NOSIX - Northern Stock Index Fund 64.321 -2,44 7.357 26,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.920 -0,36 448 29,86
2025-08-19 13F National Asset Management, Inc. 3.305 -55,81 378 -33,51
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10.952 -1,45 1.253 28,15
2025-07-11 13F Caldwell Securities, Inc 3.587 -3,86 410 25,00
2025-08-14 13F Mercer Global Advisors Inc /adv 10.520 -13,29 1.203 12,85
2025-08-29 NP JAEEX - Equity Income Trust NAV 20.134 -40,57 2.303 -22,73
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 133.660 -0,82 15.288 29,02
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.200 -11,43 252 15,14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.787 -10,86 891 15,89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 819.319 -22,55 93.714 0,74
2025-08-13 13F MetLife Investment Management, LLC 56.036 -1,89 6.409 27,62
2025-08-07 13F CENTRAL TRUST Co 4.445 -0,98 508 28,93
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 484 -47,10 55 -31,25
2025-08-12 13F Accredited Wealth Management, LLC 47 -61,48 5 -50,00
2025-08-14 13F Toronto Dominion Bank 131.074 -53,10 14.992 -39,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
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 5.920 -5,84 576 23,39
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 30.458 -8,25 3.484 19,36
2025-07-28 NP VSTIX - Stock Index Fund 28.396 -1,54 2.762 29,08
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.888 -3,67 1.676 26,99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 90.821 -3,56 8.509 27,15
2025-07-22 13F DAVENPORT & Co LLC 5.015 -98,46 574 -98,00
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 203.850 -18,37 23.316 6,18
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28.229 -0,23 2.645 31,54
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-13 13F Capital International Inc /ca/ 72.873 -12,99 8.335 13,19
2025-08-13 13F Marshall Wace, Llp 1.725.483 -46,13 197.361 -29,93
2025-08-07 13F Commerce Bank 4.894 -1,33 560 28,21
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 418.435 -6,29 47.826 22,16
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-07-23 13F WestEnd Advisors, LLC 7 -12,50 1
2025-07-16 13F/A CX Institutional 10.548 -18,71 1 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36.773 -1,89 4.206 27,65
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 -11,26 90 15,38
2025-08-05 13F GHP Investment Advisors, Inc. 19.236 -1,36 2.200 28,35
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 -80,95 0 -100,00
2025-07-10 13F Swedbank AB 168.983 -4,32 19.328 24,46
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 220.432 -54,98 25 -41,86
2025-08-13 13F Channing Capital Management, LLC 82.374 -14,22 9.422 11,57
2025-07-18 13F Naples Global Advisors, Llc 3.948 -3,19 452 25,98
2025-08-14 13F Group One Trading, L.p. Put 8.400 -90,39 961 -87,51
2025-08-11 13F Inspire Advisors, LLC 5.485 -0,96 627 29,01
2025-08-14 13F Cito Capital Group, LLC 9.650 -34,13 1 0,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 42.074 -49,41 4.812 -34,19
2025-08-15 13F Empirical Capital Management, LLC 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 271 -6,23 31 24,00
2025-07-31 13F ARGA Investment Management, LP 11.600 -67,94 1.327 -58,31
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 174 -1,14 15 15,38
2025-08-11 13F Chiron Capital Management, Llc 3.800 -66,97 435 -57,07
2025-04-08 13F/A iA Global Asset Management Inc. 82.895 -19,30 11 -37,50
2025-05-12 13F ESL Trust Services, LLC 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 51.877 -89,29 5.934 -86,07
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 317.792 -15,76 36.349 9,57
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 47.016 -20,10 5.378 3,92
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1.320 -63,60 151 -52,83
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100,00 0
2025-07-31 13F Hixon Zuercher, LLC 15.299 -2,34 1.750 27,02
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 627 -6,42 72 22,41
2025-06-03 13F/A First National Bank Of Omaha 0 -100,00 0
2025-08-08 13F Capital Investment Counsel, Inc 37.145 -6,76 4.249 21,27
2025-08-15 13F Resources Management Corp /ct/ /adv 54 -82,24 0
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 24.910 -10,08 3 0,00
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 235.899 -11,69 22.101 16,44
2025-08-14 13F Voya Investment Management Llc 62.187 -5,36 7.113 23,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.016 -45,62 15.786 -29,26
2025-08-14 13F Comerica Bank 42.687 -0,86 4.882 28,98
2025-07-29 13F Mutual Of America Capital Management Llc 25.232 -1,40 2.886 28,27
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-08-07 13F Flossbach Von Storch Ag 981.383 -18,67 112.251 5,79
2025-08-11 13F HHM Wealth Advisors, LLC 466 -0,21 53 29,27
2025-07-29 13F Stephens Inc /ar/ 12.116 -31,71 1.386 -11,22
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.210 -48,67 798 -32,72
2025-07-17 13F V-Square Quantitative Management LLC 6.774 -15,59 775 9,79
2025-08-14 13F Royal London Asset Management Ltd 549.050 -2,71 62.800 26,56
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 16.675 -44,01 1.907 -27,16
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.134 -8,56 1.231 20,59
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.570 -1,64 637 28,17
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 671 -20,69 63 3,33
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 14.273 -1,40 1.255 14,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11.148 -7,49 1.275 20,40
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 97.780 -23,83 11.184 -0,91
2025-08-13 13F Natixis 95.596 -16,35 10.934 9,31
2025-07-28 13F Boston Trust Walden Corp 21.923 -7,82 2.508 19,89
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.053 -6,81 120 21,21
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 400 -20,00 46 4,65
2025-08-14 13F Capstone Investment Advisors, Llc Put 14.900 -51,47 1.704 -36,87
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.599 -32,83 755 -12,63
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4.040 -71,85 393 -63,16
2025-08-14 13F Capstone Investment Advisors, Llc Call 6.800 -18,07 778 6,58
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.312 -85,06 93 -86,75
2025-08-13 13F Bristol John W & Co Inc /ny/ 4.117 -40,57 471 -22,82
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
2025-07-11 13F Professional Advisory Services Inc 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.905 -9,95 561 17,36
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2.882 -0,28 335 35,08
2025-08-14 13F Harvest Investment Advisors, LLC 12.990 -1,29 1.486 28,35
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.151 -65,24 246 -54,80
2025-08-14 13F Maven Securities LTD Call 9.000 -50,82 1.029 -36,05
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 9.514 -0,95 1.088 28,91
2025-08-13 13F Capital International Investors 6.014.330 -35,62 687.919 -16,25
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 518 -8,64 59 20,41
2025-08-14 13F EVR Research LP 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.135.153 -29,69 130 -8,51
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 84.620 -21,83 9.679 1,68
2025-05-12 13F Mizuho Securities Usa Llc 17.609 -15,52 1.548 -2,03
2025-05-14 13F Circle Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Summit Financial, LLC 1.881 -18,54 215 6,44
2025-07-22 13F Valley National Advisers Inc 13 -35,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc 641.003 -41,69 73 -23,96
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.814 -9,39 207 17,61
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 32.230 -2,35 3.686 27,02
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.806 -42,87 207 -25,63
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 26.042 -11,67 2.979 -50,14
2025-07-23 13F Country Club Bank /gfn 4.770 -81,23 546 -75,09
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 551 -21,29 52 4,08
2025-08-13 13F Grandeur Peak Global Advisors, LLC 31.037 -1,10 3.550 28,67
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
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 7.379 -1,26 691 30,13
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -20,00 1
2025-08-13 13F Haverford Trust Co 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 362 -77,65 41 -71,13
2025-07-28 13F New York State Teachers Retirement System 184.882 -0,04 21 31,25
2025-08-14 13F Nomura Holdings Inc Put 0 -100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.878.696 -0,81 176.015 30,78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9.394 -707,24 880 -437,16
2025-07-16 13F Hartford Investment Management Co 13.309 -1,46 1.522 28,22
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 351.217 -10,29 40.172 16,69
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 2.781.396 -5,71 260.589 24,32
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-04 13F Atria Investments Llc 111.715 -9,69 12.778 17,48
2025-08-26 NP Profunds - Profund Vp Large-cap Value 132 -28,26 15 -6,25
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 11.325 -17,37 996 -4,23
2025-08-08 13F Principal Financial Group Inc 245.697 -0,84 28.103 28,99
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 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 37.549 -37,10 3.518 -17,07
2025-09-03 13F American Trust 26.368 -1,33 3.016 28,35
2025-04-16 13F Polianta Ltd 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 29.600 -29,86 3.386 -8,76
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 6.279 -26,43 718 -4,27
2025-08-14 13F Peak6 Llc Put 44.500 -4,51 5.090 24,21
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 0 -100,00 0 -100,00
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9.900 -18,95 871 -6,05
2025-06-26 NP PZFVX - Classic Value Fund Class A 235.298 -32,24 22.045 -10,67
2025-07-29 13F Huntleigh Advisors, Inc. 0 -100,00 0 -100,00
2025-07-29 13F Birmingham Capital Management Co Inc/al 18.345 -48,66 2.098 -33,21
2025-05-30 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 39.730 -2,52 5 33,33
2025-08-01 13F Koss-Olinger Consulting, LLC 12.884 -2,09 1.474 27,31
2025-03-28 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 0 -100,00 0 -100,00
2025-08-01 13F Motco 37 -72,99 4 -75,00
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100,00 0 -100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 361 -3,99 41 24,24
2025-08-08 13F Thoroughbred Financial Services, Llc 1.817 -35,38 0
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 0 -100,00 0 -100,00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 0 -100,00 0 -100,00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 0 -100,00 0 -100,00
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 2.455 -32,09 281 -11,67
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 0 -100,00 0 -100,00
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100,00 0 -100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.020 -7,77 939 21,66
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 4.196 -15,42 393 11,65
2025-08-04 13F Creative Financial Designs Inc /adv 140 -11,95 16 23,08
2025-07-18 13F Robeco Institutional Asset Management B.V. 13.841 -49,79 1.583 -34,67
2025-08-14 13F Vident Advisory, LLC 10.043 -4,92 1.149 23,71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9.435 -59,47 918 -46,87
2025-08-05 13F Versor Investments LP 10.597 -44,19 1.212 -27,38
2025-08-14 13F EP Wealth Advisors, Inc. 5.432 -0,46 621 29,65
2025-08-26 NP Profunds - Profund Vp Ultrabull 54 -40,00 6 -14,29
2025-08-14 13F Riposte Capital Llc Call 0 -100,00 0
2025-08-04 13F 4wealth Advisors, Inc. 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 170.051 -3,35 16.537 26,71
2025-08-06 13F Metis Global Partners, LLC 7.863 -10,68 899 16,15
2025-08-14 13F Prelude Capital Management, Llc 19.861 -28,70 2.272 -7,27
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.076 -1,60 288 29,73
2025-07-28 13F Harbour Investments, Inc. 474 -15,21 54 10,20
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Glenview Trust Co 24.794 -70,93 2.836 -62,19
2025-07-23 13F Absher Wealth Management, Llc 19.102 -31,43 2.185 -10,82
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
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 780 -19,92 89 4,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 6.750 -45,08 772 -69,00
2025-08-05 13F Dunhill Financial, LLC 8 -50,00 1 -100,00
2025-07-28 13F Sagespring Wealth Partners, Llc 9.246 -3,39 1.058 25,68
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4.368.300 -0,13 409.266 31,68
2025-07-30 13F Bogart Wealth, LLC 48 -92,88 6 -91,53
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5.974 -6,48 683 21,75
2025-07-29 13F Private Trust Co Na 501 -48,46 57 -32,94
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 259 -29,04 30 -6,45
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0 -100,00
2025-08-13 13F Capital World Investors 1.044.426 -23,72 119.461 -0,77
2025-07-18 13F Midwest Financial Group LLC 3.799 -8,24 435 19,23
2025-08-13 13F Invesco Ltd. 2.536.327 -26,90 290.105 -4,91
2025-06-26 NP USGRX - Growth & Income Fund Shares 3.658 -24,42 343 -0,29
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 520.000 -8,88 59.478 18,52
2025-07-23 13F Vontobel Holding Ltd. 8.976 -49,06 1.027 -33,76
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 785 -3,44 90 25,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14.629 -195,17 1.673 -223,83
2025-08-13 13F Capital Fund Management S.a. Call 238.400 -36,76 27.268 -17,74
2025-08-13 13F Capital Fund Management S.a. Put 284.000 -59,21 32.484 -46,94
2025-07-25 13F Oregon Public Employees Retirement Fund 19.010 -5,17 2.174 23,38
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 146.698 -5,23 16.779 23,28
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.322 -18,04 124 7,89
2025-07-28 13F Nexus Investment Management ULC 285.644 -0,68 32.672 -10,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.149 -71,47 131 -62,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 69.930 -229,54 7.999 -268,52
2025-07-02 13F HBW Advisory Services LLC 2.511 -32,39 287 -11,96
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 5.434 -0,22 622 29,92
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 54.195 -0,56 5.078 31,12
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20.673 -2,60 2.010 27,70
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 299 -0,33 26 18,18
2025-07-23 13F Avantra Family Wealth, Inc. 5.547 -8,96 634 18,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.894 -9,12 217 18,03
2025-05-06 13F Oak Thistle LLC 0 -100,00 0 -100,00
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 0 -100,00 0 -100,00
2025-07-21 13F Hilltop National Bank 129 -70,21 15 -56,25
2025-08-04 13F Integrity Alliance, Llc. 2.730 -48,83 312 -33,48
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4.785 -3,63 465 26,36
2025-08-12 13F Deutsche Bank Ag\ 676.517 -35,04 77.380 -15,50
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 2.603.826 -2,73 297.826 26,52
2025-08-14 13F Benjamin Edwards Inc 51.629 -7,45 5.905 20,41
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 286.013 -1,52 32.714 28,11
2025-07-29 NP YALL - God Bless America ETF 6.838 -24,82 665 -1,48
2025-08-14 13F State Street Corp 10.050.005 -0,12 1.149.520 29,92
2025-08-12 13F Jaffetilchin Investment Partners, LLC 20.708 -36,33 2.369 -17,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.899 -4,26 560 24,72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1.045 -40,08 120 -19,05
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.217 -3,60 368 25,26
2025-08-15 13F Brooks, Moore & Associates, Inc. 7.490 -0,20 786 19,12
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-14 13F USS Investment Management Ltd 45.628 -6,85 5.218 21,15
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -22 -3
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.512 -5,97 1.202 22,28
2025-08-06 13F Moors & Cabot, Inc. 5.106 -36,46 584 -17,28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.150 -15,69 201 11,05
2025-07-23 13F Equitable Trust Co 218.204 -7,77 24.958 19,97
2025-08-12 13F Quilter Plc 11.491 -3,15 1.314 25,98
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.324 -0,27 1.295 29,76
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6.335 -2,49 725 26,80
2025-07-18 13F Institute for Wealth Management, LLC. 2.372 -0,92 271 29,05
2025-08-26 NP TEQI - T. Rowe Price Equity Income 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 8.180 -27,50 936 -5,75
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-05-15 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC Put 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 16.269 -51,01 1.861 -36,30
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 323.002 -5,91 36.945 22,39
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 13.330 -12,00 1.525 14,50
2025-07-10 13F Moody National Bank Trust Division 4.821 -5,69 551 22,72
2025-08-12 13F Pacer Advisors, Inc. 1.225.668 -22,55 140.192 0,74
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3.170 -26,28 363 -4,23
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 138.494 -3,55 15.841 25,46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.439 -10,94 2.681 15,82
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4.138 -20,16 473 3,96
2025-07-29 NP GIMFX - GMO Implementation Fund 17.051 -43,34 1.658 -25,72
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 100.343 -74,05 11.477 -66,25
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.383 -16,83 730 12,48
2025-05-09 13F Primecap Management Co/ca/ 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 60.646 -62,20 6.937 -50,83
2025-08-14 13F Macquarie Group Ltd 34.382 -15,36 3.929 10,21
2025-07-29 13F Applied Finance Capital Management, LLC 5.094 -8,07 583 19,51
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0 -100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -28.456 -18,57 -2.666 7,37
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.498 -19,42 286 4,78
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.990 -6,20 571 22,06
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 20.129 -30,70 2.302 -9,87
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18.194 -4,45 2.081 24,31
2025-07-23 13F Louisiana State Employees Retirement System 11.600 -1,69 1.327 27,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 18.102 -39,16 2.071 -20,87
2025-08-14 13F Janus Henderson Group Plc 16.992 -16,95 1.943 10,40
2025-08-14 13F Canada Pension Plan Investment Board 365.934 -36,93 41.856 -17,95
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 38.281 -8,08 4.379 19,58
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 724 -5,61 83 22,39
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 31.953 -9,88 3.655 17,23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17.958 -6,27 2.054 21,97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.545 -4,96 1.092 23,56
2025-05-14 13F Kamunting Street Capital Management, L.P. 0 -100,00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 -99,94 0 -100,00
2025-08-14 13F Van Eck Associates Corp 29.029 -9,62 3 50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.120 -2,45 700 27,04
2025-04-21 13F Barrett & Company, Inc. 0 -100,00 0 -100,00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F IHT Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 88.000 -49,22 10.065 -33,95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.038 -6,65 119 21,65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.510 -0,68 1.317 29,15
2025-07-28 13F Frazier Financial Advisors, LLC 65 -2,99 7 40,00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 75.300 -52,70 7.055 -37,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 35.470 -21,42 4.057 2,24
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6.988 -34,62 799 -14,91
2025-03-28 13F/A Berkeley, Inc 0 -100,00 0 -100,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 732 -33,03 71 -12,35
2025-08-04 13F Spire Wealth Management 639 -6,30 73 23,73
2025-08-15 13F Tower Research Capital LLC (TRC) 1.822 -88,95 208 -85,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 19.900 -58,63 2.276 -46,18
2025-05-14 13F Alethea Capital Management, Llc 0 -100,00 0 -100,00
2025-08-05 13F South Dakota Investment Council 242.036 -23,55 28 0,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 5.140 -18,31 588 6,15
2025-08-14 13F Warren Averett Asset Management, LLC 19.862 -1,53 2.272 28,09
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 57.600 -70,85 6.588 -62,08
2025-04-08 13F Trust Co 0 -100,00 0
2025-08-14 13F First Manhattan Co 0 -100,00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 834 -54,97 95 -41,36
2025-08-13 13F Johnson Financial Group, Inc. 421 -50,12 48 -35,14
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 3.949 -21,44 370 3,36
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.160 -8,48 1.048 18,98
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 16.823 -1,33 1.636 29,43
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC 36.849 -59,62 4.215 -47,48
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-07-25 13F Matrix Asset Advisors Inc/ny 0 -100,00 0
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 9.932 -38,74 873 -28,97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 860 -99,59 84 -99,48
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34.604 -17,73 3.958 7,03
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10.725 -1,41 1.043 29,40
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 58.575 -0,77 6.700 29,08
2025-08-14 13F Manufacturers Life Insurance Company, The 164.718 -1,07 18.840 28,69
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3.157 -64,29 234 -86,83
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-14 13F Foundation Resource Management Inc 281.960 -0,32 32.251 29,66
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -3.304 -60,05 -378 -48,14
2025-07-18 13F Trust Co Of Vermont 70 -36,36 8 -11,11
Other Listings
MX:DGG
IT:1DGX 101,18 €
US:DG 104,40 $
GB:0IC7 104,37 $
DE:7DG 89,49 €
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