CZ:GEN / Gen Digital Inc. - Institutionelt ejerskab - Sælgere

Gen Digital Inc.
CZ ˙ SEP ˙ US6687711084
631,00 CZK ↓ -3,00 (-0,47%)
2025-09-08
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-06 13F SOUTH STATE Corp 87 -27,50 3 -33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 12.412 -6,06 365 4,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3.375 -10,90 96 -6,80
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -361 -10
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
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 682 -6,19 18 -10,53
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 15.390 -3,29 398 -7,01
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 429 -3,81 13 9,09
2025-08-13 13F Edgestream Partners, L.P. 27.542 -87,28 810 -85,92
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short -143 -4
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 16.079 -5,57 416 -9,39
2025-08-14 13F Alliancebernstein L.p. 3.644.278 -40,98 107.142 -34,62
2025-07-31 13F Brighton Jones Llc 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 700 -19,82 21 -4,76
2025-07-30 13F Denali Advisors Llc 12.700 -14,19 373 -4,85
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.237 -49,55 33 -42,11
2025-08-06 13F Nvwm, Llc 29 -14,71 1
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 2.967 -41,10 79 -43,07
2025-08-13 13F Russell Investments Group, Ltd. 443.452 -11,19 13.037 -1,61
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 15.808 -2,22 465 8,16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.920 -7,06 153 -10,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 14.040 -10,64 400 -6,99
2025-08-01 13F Convergence Investment Partners, LLC 42.442 -50,02 1.248 -44,65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 270 -94,85 7 -94,12
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 276.170 -46,12 8.119 -40,31
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7.946 -2,30 0
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-14 13F Colony Group, LLC 19.126 -14,41 562 -5,23
2025-05-27 NP MERVX - The Merger Fund VL Short -58 -2
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 969 -5,28 28 3,70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11.954 -9,60 351 6,36
2025-07-01 13F Kera Capital Partners, Inc. 10.148 -13,83 298 -4,49
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770.619 -4,12 19.936 -7,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.796 -0,88 288 9,92
2025-07-23 13F Louisiana State Employees Retirement System 28.800 -1,37 847 9,30
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 2.822 -13,86 73 -17,05
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 16.268 -3,30 421 -7,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.446 -23,49 37 -26,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 282.556 -6,72 8.307 3,33
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 110.071 -7,97 2.848 -11,53
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 10.917 -15,65 282 -18,97
2025-08-11 13F Martingale Asset Management L P 117.020 -1,27 3.440 9,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3.512 -4,02 103 6,19
2025-04-16 13F Tobam 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 13.766 -9,61 392 -5,77
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 17.822 -1,01 461 -4,75
2025-08-29 NP John Hancock Hedged Equity & Income Fund 9.551 -16,28 281 -7,28
2025-08-08 13F SG Americas Securities, LLC 24.880 -36,40 1 -100,00
2025-07-29 13F Activest Wealth Management 15 -88,81 0 -100,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17.303 -77,07 509 -74,64
2025-08-12 13F Deutsche Bank Ag\ 2.776.187 -25,07 81.620 -16,99
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 12.042 -14,06 312 -17,51
2025-08-14 13F Mbb Public Markets I Llc 9.825 -18,53 289 -10,00
2025-08-08 13F Candriam Luxembourg S.C.A. 111.716 -4,05 3.285 6,28
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 78.168 -1,59 2.298 9,01
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 127.739 -22,86 3.756 -14,54
2025-08-05 13F Bank Of Montreal /can/ 1.863.588 -12,18 54.789 -2,71
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 708 -3,15 21 5,26
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.700 -10,31 2.156 -6,55
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 32.258 -5,17 948 5,10
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 114.114 -6,21 3.250 -2,29
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.248 -4,66 1.213 5,57
2025-08-12 13F Cornerstone Wealth Management, LLC 9.390 -0,06 276 10,84
2025-04-25 13F Sovran Advisors, LLC 0 -100,00 0 -100,00
2025-07-31 13F Catalyst Capital Advisors LLC 1.360 -13,92 40 -4,88
2025-08-11 13F New Age Alpha Advisors, LLC 4.470 -92,17 131 -91,35
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 62.218 -3,19 1.828 7,66
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 121.885 -34,07 3.583 -26,97
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1.046 -3,33 31 7,14
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 29.919 -3,06 880 7,33
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
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 859 -8,91 23 -14,81
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F First Manhattan Co 43.864 -39,26 1.290 -32,72
2025-07-11 13F Farther Finance Advisors, LLC 3.149 -36,19 93 -29,77
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7.939 -8,40 226 -4,24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4.792 -1,48 141 8,53
2025-08-14 13F Bank Of America Corp /de/ 1.622.632 -7,69 47.705 2,26
2025-07-29 13F Ifrah Financial Services, Inc. 18.625 -1,24 548 9,40
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 99.700 -3,67 2.931 6,74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.870 -90,69 281 -91,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -415.535 -599,04 -12.217 -653,01
2025-08-13 13F Walleye Capital LLC Call 29.800 -6,29 876 3,91
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 5.925.193 -2,05 174.201 8,51
2025-08-13 13F Walleye Capital LLC Put 6.800 -41,38 200 -35,18
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 14.758 -1,26 382 -5,22
2025-07-14 13F Legacy Capital Group California, Inc. 34.669 -2,55 1.019 7,94
2025-08-12 13F Ci Investments Inc. 26.484 -1,03 1
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-25 NP ABVAX - AB Value Fund Class A 215.779 -13,94 6.145 -10,32
2025-04-29 13F Hm Payson & Co 7.100 -18,39 188 -21,01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 45.831 -2,44 1.347 8,11
2025-08-13 13F Cresset Asset Management, LLC 19.814 -18,03 583 -9,20
2025-08-14 13F Woodline Partners LP 20.395 -26,08 600 -18,17
2025-08-15 13F Harvest Fund Management Co., Ltd 163 -93,05 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25.352 -0,39 656 -4,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.798 -4,92 53 4,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 2.265 -18,50 67 -9,59
2025-08-07 13F Illinois Municipal Retirement Fund 123.333 -9,08 3.626 0,69
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 331.522 -1,13 9.747 9,52
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 611 -48,44 18 -45,16
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.383 -63,21 62 -64,94
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 1.081.985 -25,65 27.991 -28,53
2025-05-13 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 310.312 -19,39 9 -10,00
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-08-08 13F Forsta Ap-fonden 98.200 -3,06 2.887 7,40
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-04-10 13F Unigestion Holding SA 90.909 -79,85 2.413 -80,48
2025-05-14 13F Altrinsic Global Advisors Llc 0 -100,00 0
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.062 -7,60 87 -3,33
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 20.916 -0,56 615 6,78
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-04-25 13F Iron Financial, LLC 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 771 -2,41 22 0,00
2025-08-13 13F Federated Hermes, Inc. 2.375 -86,17 70 -84,84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -41.021 -48,43 -1.206 -42,84
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 174.917 -51,41 5.143 -46,18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.706 -20,08 109 -12,20
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 87.086 -34,65 2.560 -27,60
2025-08-26 NP Profunds - Profund Vp Technology 2.928 -7,92 86 2,38
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 35.572 -5,75 944 -8,62
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 231.495 -3,38 6.593 0,69
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 46.333 -15,50 1.320 -11,95
2025-08-13 13F M&t Bank Corp 17.216 -26,28 506 -18,26
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.596 -13,05 1.231 -16,43
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -112.493 -19,50 -2.910 -22,61
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404.814 -13,67 11.902 1,61
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.953 -2,25 116 8,41
2025-08-12 13F Manchester Capital Management LLC 162 -1,22 5 0,00
2025-08-14 13F Mariner, LLC 19.463 -62,98 572 -59,00
2025-08-11 13F Long Road Investment Counsel, LLC 75.950 -0,62 2.233 10,06
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 275 -7,41 8 14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 36.947 -7,61 1.086 2,36
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 471 -24,76 13 -23,53
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 91.253 -1,27 2.683 9,34
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 47.033 -16,78 1.383 -7,81
2025-07-29 13F Private Wealth Management Group, LLC 3 -57,14 0
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 14.207 -5,71 377 -8,50
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.431 -0,44 1.445 -3,48
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5.776 -29,92 170 -17,56
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1.810.581 -0,09 46.840 -3,95
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 6.489 -12,35 191 -3,06
2025-07-24 13F Us Bancorp \de\ 62.266 -10,73 1.831 -1,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 944 -17,41 28 -10,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 28.362 -0,45 808 3,73
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.082 -9,53 28 -15,62
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.316 -3,65 6.645 0,39
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 28.510 -20,37 812 -17,08
2025-07-11 13F Assenagon Asset Management S.A. 111.516 -41,16 3.279 -34,83
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6.242 -33,75 166 -35,80
2025-08-11 13F Alps Advisors Inc 28.667 -9,11 843 0,60
2025-05-16 13F Aristeia Capital Llc 0 -100,00 0
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2.607 -33,19 67 -36,19
2025-08-14 13F McIlrath & Eck, LLC 381 -84,33 11 -82,81
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 5.557.540 -65,01 143.774 -66,36
2025-08-12 13F O'shaughnessy Asset Management, Llc 36.765 -34,67 1.081 -27,66
2025-06-23 NP BLPIX - Bull Profund Investor Class 422 -5,59 11 -16,67
2025-08-15 13F Great West Life Assurance Co /can/ 664.468 -3,46 20 5,56
2025-07-23 13F Klp Kapitalforvaltning As 439.769 -39,73 12.929 -33,24
2025-07-18 13F Naples Global Advisors, Llc 26.601 -4,23 782 6,11
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 101.367 -5,10 2.887 -1,13
2025-05-15 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 8.160.432 -4,22 239.911 6,09
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-08-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 10.748 -8,35 316 1,29
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.298 -14,09 68 -4,29
2025-08-08 13F Mv Capital Management, Inc. 163 -7,91 5 0,00
2025-08-12 13F LPL Financial LLC 135.866 -5,09 3.994 5,13
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 191.816 -2,13 5.091 -5,14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 736.186 -24,50 21.644 -16,37
2025-08-14 13F CIBC Asset Management Inc 78.525 -7,84 2.309 2,08
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A 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 0 -100,00 0 -100,00
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 362.804 -1,99 10.666 8,57
2025-07-15 13F Td Private Client Wealth Llc 942 -5,04 28 3,85
2025-07-29 13F Mutual Of America Capital Management Llc 81.591 -1,41 2.399 9,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.288 -8,00 38 0,00
2025-07-08 13F Parallel Advisors, LLC 8.489 -4,90 250 5,51
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 61.855 -28,26 1.819 -10,27
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 38.649 -29,68 1.178 -19,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35.135 -881,65 -1.033 -967,23
2025-08-01 13F AustralianSuper Pty Ltd 239.979 -14,78 7.055 -5,59
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 1.033 -21,98 30 -14,29
2025-08-13 13F GeoWealth Management, LLC 3.642 -50,35 107 -44,85
2025-08-13 13F Cerity Partners LLC 37.151 -52,66 1.092 -47,55
2025-08-12 13F Evelyn Partners Investment Management LLP 179 -83,08 1
2025-08-12 13F Advisors Asset Management, Inc. 69.139 -11,46 2.033 -1,93
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1.077 -3,49 32 6,90
2025-05-15 13F Western Standard LLC 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 137.075 -1,17 3.546 -4,98
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 172.569 -65,53 5.074 -61,82
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.079 -4,76 442 -8,51
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares Short -4.952 -131
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.721 -0,18 769 -4,12
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6.296 -28,95 185 -21,28
2025-08-26 NP TLSTX - Stock Index Fund 7.650 -10,36 225 -0,88
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.861 -84
2025-05-12 13F American Alpha Advisors, LLC 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 60.719 -0,60 1.785 10,12
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.524 -79,30 41 -80,84
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.271 -41,58 550 -43,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 173 -16,43 5 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 56.898 -8,88 2 0,00
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 26.904 -30,49 791 -23,08
2025-08-06 13F Commonwealth Equity Services, Llc 59.989 -5,62 2 0,00
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 3.457.453 -65,62 101.649 -61,91
2025-07-24 13F Capital Advisors, Ltd. LLC 365 -3,44 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.673 -22,41 6.635 -8,69
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.060 -3,31 3.597 -7,05
2025-07-15 13F Fifth Third Bancorp 10.924 -12,28 321 -2,73
2025-05-12 13F Mizuho Securities Usa Llc 43.425 -15,51 1.152 -18,12
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17.360 -19,68 510 -10,99
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares Short -382 -10
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-05-12 13F Ccm Investment Group, Llc 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 628 -17,80 18 -10,00
2025-08-27 NP CHASX - Chase Growth Fund Class N 97.957 -3,62 2.880 6,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -923.152 -832,27 -27.141 -911,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -715 -21
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.786 -4,95 3.771 -15,52
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3.646 -7,72 104 -3,74
2025-08-12 13F Lyrical Asset Management Lp 7.929.098 -7,13 233.115 2,88
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 2.209.203 -19,68 64.925 -10,87
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.396 -2,79 41 7,89
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100,00 0
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 5.601 -77,49 165 -75,15
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16.666 -8,99 431 -12,40
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.500 -40,00 44 -35,29
2025-07-11 13F Diversified Trust Co 194.361 -5,85 5.714 4,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 40.491 -16,84 1.190 -7,89
2025-08-14 13F D. E. Shaw & Co., Inc. 28.283 -79,74 832 -77,57
2025-08-07 13F Parkside Financial Bank & Trust 622 -2,20 18 12,50
2025-08-14 13F Federation des caisses Desjardins du Quebec 98.522 -37,52 2.896 -30,78
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-15 13F Morgan Stanley 6.284.875 -4,82 184.775 5,44
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-07-23 13F Sachetta, LLC 192 -11,11 6 0,00
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 10.653 -12,24 313 -2,80
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 766 -79,56 23 -77,78
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 32.886 -9,49 967 0,21
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19.500 -21,77 573 -7,88
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 84.569 -4,53 2.409 -0,54
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 9.065 -67,29 0
2025-08-14 13F Royal London Asset Management Ltd 247.285 -3,13 7.270 7,32
2025-08-12 13F Pathstone Holdings, LLC 73.010 -18,23 2.146 -9,41
2025-07-15 13F QSM Asset Management Ltd 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 4.763.698 -8,12 140.053 1,78
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 12.127 -3,21 357 7,23
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 6.577.554 -0,01 193.380 10,76
2025-08-14 13F Investment Management Corp of Ontario 12.826 -78,26 377 -75,91
2025-08-29 NP STXV - Strive 1000 Value ETF 1.181 -5,22 35 3,03
2025-08-15 13F E Fund Management Co., Ltd. 10.408 -5,45 306 4,45
2025-05-15 13F Park West Asset Management LLC 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 337.011 -0,35 8.718 -4,20
2025-04-24 13F Trust Co Of Vermont 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-05 13F Castlekeep Investment Advisors Llc 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 862.151 -5,10 25.347 5,13
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 11.141 -2,50 296 -5,45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10.247 -2,84 301 7,89
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.540 -9,92 104 0,00
2025-07-17 13F HB Wealth Management, LLC 18.986 -19,40 558 -10,72
2025-08-14 13F Atomi Financial Group, Inc. 11.038 -9,52 325 0,31
2025-07-24 13F IFP Advisors, Inc 7.317 -25,88 330 26,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 24.500 -2,00 720 8,60
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.753 -1,54 81 8,11
2025-07-31 13F Oppenheimer Asset Management Inc. 52.910 -1,62 1.556 8,97
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 15.084 -3,68 430 0,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15.076 -17,87 443 -9,03
2025-07-17 13F Greenleaf Trust 17.993 -0,04 529 10,69
2025-05-14 13F Estate Counselors, LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38.538 -1,91 1.133 8,73
2025-08-26 NP Profunds - Profund Vp Bull 473 -17,60 14 -13,33
2025-07-08 13F Rise Advisors, LLC 2.129 -9,83 63 0,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund 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 2.064.414 -8,83 53.406 -12,35
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 121 -24,84 3 -25,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 994 -18,79 29 -9,37
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 93.134 -4,10 2.409 -7,81
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 44.254 -2,43 1.260 1,69
2025-04-22 13F Crews Bank & Trust 0 -100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 7.158 -45,31 210 -39,48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 233.008 -1,77 6.850 8,82
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 723.670 -14,68 21.276 -5,49
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 1.195.741 -11,37 34.055 -7,64
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.799 -24,98 72 -28,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.579 -76
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 18.318 -8,88 522 -5,10
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.470 -69,73 73 -66,67
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-08-08 13F M&G Plc 26.559 -9,06 770 -2,28
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.261 -18,31 84 -21,50
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 32.386 -8,57 838 -12,17
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 20.544 -65,13 545 -66,21
2025-07-15 13F SJS Investment Consulting Inc. 67 -36,19 2 -50,00
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 124.189 -5,16 3.651 5,06
2025-07-28 NP VVMCX - Mid Cap Value Fund 97.217 -21,63 2.769 -18,35
2025-08-14 13F Wellington Management Group Llp 127.413 -1,61 3.746 8,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1.219 -13,05 36 0,00
2025-08-13 13F Brown Advisory Inc 41.923 -15,24 1.233 -6,10
2025-07-28 13F Generali Asset Management SPA SGR 48.857 -3,48 1.436 6,92
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0
2025-08-13 13F Railway Pension Investments Ltd 642.100 -5,06 18.878 5,17
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2.530 -1,56 74 8,82
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 3.524.626 -0,96 103.624 9,72
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 31.359 -14,00 893 -10,34
2025-04-16 13F Bernard Wealth Management Corp. 0 -100,00 0 -100,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 200 -70,76 6 -72,22
2025-08-15 13F Tower Research Capital LLC (TRC) 7.011 -64,90 206 -61,13
2025-08-12 13F Handelsbanken Fonder AB 113.904 -2,20 3 0,00
2025-07-17 13F Sound Income Strategies, LLC 472 -51,39 14 -48,00
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 15.368 -72,53 452 -69,61
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 244.593 -2,13 6.328 -5,92
2025-07-08 13F Nbc Securities, Inc. 24.233 -0,24 1
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 950.569 -1,13 27.947 9,53
2025-08-14 13F Css Llc/il Call 2.000 -60,00 59 -56,06
2025-07-22 13F UniSuper Management Pty Ltd 146.870 -2,81 4.318 7,66
2025-08-13 13F Invesco Ltd. 8.650.914 -6,25 254.337 3,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12.083 -0,31 313 -4,29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 109 -4,39 3 0,00
2025-07-25 13F Yousif Capital Management, Llc 67.765 -1,60 1.992 9,03
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.359 -21,26 35 -23,91
2025-07-30 13F DekaBank Deutsche Girozentrale 250.304 -3,21 7 16,67
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4.019 -64,58 107 -65,81
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100,00 0 -100,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 710 -1,25 20 5,26
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 121.389 -3,49 3.569 6,89
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 43.148 -1,15 1.116 -4,94
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 0 -100,00 0 -100,00
2025-08-14 13F Paradigm Capital Management Inc/ny 60.000 -9,09 1.764 0,74
2025-07-16 13F Signaturefd, Llc 4.851 -0,57 143 10,08
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5.278 -83,51 140 -84,02
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 139.653 -16,17 4.106 -7,15
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 56.964 -31,75 1.474 -34,39
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 93.038 -3,94 2.407 -7,67
2025-08-14 13F Aqr Capital Management Llc 1.186.632 -57,92 34.828 -52,64
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25.571 -5,34 752 4,89
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 8.509 -43,33 250 -37,19
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.487 -3,49 73 7,35
2025-08-11 13F HighTower Advisors, LLC 23.035 -4,79 677 5,45
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8.339 -40,40 237 -37,96
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 1.531 -3,77 40 -7,14
2025-08-11 13F Covestor Ltd 3.089 -11,89 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10.935 -18,62 321 -9,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 894 -3,87 26 8,33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8.323 -8,83 215 -12,24
2025-08-14 13F Advisor OS, LLC 29.353 -6,71 863 3,23
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Natixis 41.813 -34,63 1.229 -26,93
2025-07-16 13F Brown, Lisle/cummings, Inc. 976 -55,15 29 -50,88
2025-07-18 13F La Banque Postale Asset Management SA 482.239 -24,56 14.178 -16,44
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.360 -13,92 40 -4,88
2025-08-11 13F Empowered Funds, LLC 72.755 -7,36 2.139 2,59
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 66.989 -4,20 1.969 6,15
2025-08-07 13F Flossbach Von Storch Ag 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.334 386,86 -39 457,14
2025-08-13 13F Baker Avenue Asset Management, LP 7.913 -12,85 233 -3,33
2025-08-14 13F Smartleaf Asset Management LLC 460 -7,63 13 0,00
2025-07-31 13F Asset Management One Co., Ltd. 495.722 -0,03 14.574 10,74
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 6.936 -8,54 204 1,00
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 29.900 -1,27 852 2,90
2025-08-06 13F Metis Global Partners, LLC 19.181 -11,87 564 -2,43
2025-04-28 13F Lansing Street Advisors 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 366 -9,18 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.179 -1,54 64 10,34
2025-08-14 13F CIBC World Markets Inc. 55.692 -2,84 1.637 7,63
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.970 -3,88 85 0,00
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.367.082 -0,02 35.366 -3,89
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 48.764 -17,04 1.434 37,92
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 575 -64,40 17 -61,90
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.002 -14,61 3.260 -17,91
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 17.304 -14,65 509 11,89
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 231.305 -4,03 6.800 6,32
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4.888 -6,75 144 2,88
2025-08-11 13F Platform Technology Partners 12.304 -0,20 362 10,40
2025-07-14 13F AdvisorNet Financial, Inc 3.175 -92,90 93 -92,16
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.589 -0,06 4.568 -3,93
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 1.943 -4,52 57 5,56
2025-08-26 NP Profunds - Profund Vp Large-cap Value 137 -27,51 4 -20,00
2025-08-13 13F Walleye Trading LLC Call 27.100 -4,58 797 5,71
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.129 -2,36 445 8,03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.556 -5,81 46 4,65
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 35.419 -28,69 1.041 -21,02
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 923 -3,45 27 8,00
2025-08-07 13F Commerce Bank 26.293 -4,48 773 5,89
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-14 13F Axa S.a. 787.682 -34,14 23.158 -27,05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 59.581 -12,53 1.752 -3,10
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9.452 -60,73 251 -62,06
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 54.104 -34,59 1.591 -27,56
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729.210 -1,74 18.865 -5,54
2025-08-14 13F CoreCap Advisors, LLC 1.449 -94,77 43 -94,28
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.069 -11,67 416 -15,13
2025-08-14 13F Ubs Asset Management Americas Inc 9.424.081 -23,20 277.068 -14,92
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 7.221 -4,37 212 6,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 24.388 -95,93 727 -95,47
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 20.337 -55,23 540 -52,47
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3.422 -42,14 -101 -35,90
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 26.770 -85,15 1 -100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.438 -1,11 10.237 3,05
2025-08-13 13F Ostrum Asset Management 144.758 -12,58 4.256 -3,16
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 131.622 -2,70 3.405 -6,46
2025-08-14 13F Iridian Asset Management Llc/ct 231.511 -44,02 6.806 -37,99
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 28.098 -0,13 826 10,72
2025-05-14 13F EntryPoint Capital, LLC 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 41.468 -49,83 1.073 -51,80
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.088.909 -19,17 32.014 -10,47
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.065 -2,61 15.084 7,89
2025-08-13 13F Colonial Trust Co / SC 965 -2,13 28 7,69
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17.811 -21,42 524 -12,98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13.572 -2,90 399 7,84
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.784 -36,66 141 -30,00
2025-08-27 NP CLOD - Themes Cloud Computing ETF 276 -29,77 8 -20,00
2025-07-16 13F State of Alaska, Department of Revenue 61.316 -3,52 2 0,00
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2025-07-23 13F Vontobel Holding Ltd. 6.969 -77,43 205 -75,09
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 6.618 -17,33 171 6,21
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.681.523 -3,72 43.501 -7,44
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 50.000 -5,49 1 0,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48.196 -19,59 1.247 -22,70
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13.823 -1,01 406 9,73
2025-08-12 13F DnB Asset Management AS 105.159 -2,68 3.092 7,81
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.982 -3,01 235 7,34
2025-07-18 13F Institute for Wealth Management, LLC. 16.619 -2,86 489 7,49
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6.400 -63,43 182 -61,92
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 102.280 -10,75 2.646 -14,21
2025-07-29 13F Foster & Motley Inc 10.184 -8,57 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.015 -90,77 52 -87,74
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79.153 1.380,60 -2.327 1.550,35
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 7.126 -65,12 189 -66,19
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 188.602 -18,12 5.545 -9,31
2025-07-17 13F Clean Yield Group 0 -100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 52.021 -0,70 1.482 3,49
2025-08-08 13F Principal Financial Group Inc 682.516 -2,26 20.066 8,28
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 20 -13,04 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 343.345 -2,00 10.094 8,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.221 -44,73 36 -36,36
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 11.781 -3,44 346 7,12
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 176.081 -12,83 5.177 -3,45
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -18.130 -16,46 -533 -7,30
2025-08-08 13F EagleClaw Capital Managment, LLC 126.600 -0,39 3.722 10,35
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -19.577 -8,97 -506 -12,46
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 309.621 -1,49 9.103 9,12
2025-08-13 13F Beutel, Goodman & Co Ltd. 15.268.735 -7,76 449 2,05
2025-07-28 NP VSTIX - Stock Index Fund 70.024 -1,52 1.994 2,62
2025-07-30 13F Securian Asset Management, Inc 28.523 -0,41 839 10,26
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 41.671 -3,91 1.187 0,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16.504 -32,10 485 -24,81
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 909 -7,15
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 15.833 -29,35 465 -21,72
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 65.935 -5,57 1.938 4,59
2025-08-26 NP Profunds - Profund Vp Ultrabull 133 -39,82 4 -40,00
2025-05-27 NP Tri-continental Corp 47.316 -2,08 1.256 -5,07
2025-08-14 13F Susquehanna International Group, Llp 130.506 -28,80 3.837 -21,13
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15.153 -0,76 445 9,88
2025-08-14 13F Susquehanna International Group, Llp Call 196.100 -49,28 5.765 -43,81
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-12 13F/A Boston Partners 13.123.741 -1,75 385.811 8,85
2025-07-15 13F Ballentine Partners, LLC 12.364 -37,40 364 -30,73
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 36.219 -2,50 1.065 8,02
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 11.328 -40,64 310 -47,45
2025-08-14 13F Goldman Sachs Group Inc 2.027.564 -25,01 59.610 -16,93
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-24 13F Eastern Bank 4.881 -13,32 144 -4,03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12.004 -6,77 353 3,23
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 25.652 -62,04 664 -63,53
2025-07-30 13F D.a. Davidson & Co. 15.505 -2,99 456 7,31
2025-08-08 13F Mjp Associates Inc /adv 25.429 -2,60 748 7,95
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 368.864 -8,47 10.845 1,39
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 75.167 -8,81 2.210 1,01
2025-07-28 NP SSO - ProShares Ultra S&P500 48.880 -0,91 1.392 3,26
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.034 -9,05 86 -5,49
2025-08-13 13F ExodusPoint Capital Management, LP 453.852 -8,91 13 0,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 7.202.809 -6,33 211.763 3,77
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 23.266 -0,89 684 9,97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.112 -88,64 81 -84,96
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 145 -63,01 4 -60,00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 2.932.835 -14,84 86.225 -5,67
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679.710 -0,75 19.983 9,94
2025-07-17 13F Tealwood Asset Management Inc 84.975 -17,99 2 0,00
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 25.922 -20,08 762 -11,40
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.909 -0,65 140 2,96
2025-08-13 13F Pictet Asset Management Holding SA 3.331.460 -9,44 97.936 0,32
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-13 13F California Public Employees Retirement System 2.142.348 -14,90 62.985 -5,73
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 106 -91,10 3 -90,32
2025-08-14 13F Starboard Value LP 13.330.505 -23,90 391.917 -15,70
2025-08-14 13F Eventide Asset Management, Llc 42.051 -39,72 1.233 -33,32
2025-08-13 13F Korea Investment CORP 425.552 -22,58 12.511 -14,24
2025-08-26 NP NOSIX - Northern Stock Index Fund 161.246 -2,54 4.741 7,95
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999.761 -5,30 25.864 -8,96
2025-07-28 13F Allianz Asset Management GmbH 495.257 -35,15 14.561 -28,16
2025-08-13 13F Arizona State Retirement System 153.087 -4,53 4.501 5,76
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 4.318 -37,00 127 -30,39
2025-08-12 13F Legal & General Group Plc 8.584.357 -0,63 252.380 10,08
2025-04-28 NP BIBL - Inspire 100 ETF 51.636 -5,13 1.411 -15,96
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-07-16 13F Hartford Investment Management Co 33.004 -0,84 970 9,85
2025-07-29 NP SFY - SoFi Select 500 ETF 3.834 -7,44 109 -3,54
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 58.387 -0,69 1.510 -4,55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 33.160 -1,65 944 2,50
2025-08-01 13F Teacher Retirement System Of Texas 79.551 -32,10 2.339 -24,80
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18.926 -0,86 556 9,88
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.444 -13,64 37 -15,91
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 23.595 -1,55 694 8,96
2025-07-28 NP ROM - ProShares Ultra Technology 27.701 -7,75 789 -3,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.640 -11,74 78 -2,53
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 82.425 -22,30 2.423 -13,93
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 12.050 -6,95 354 3,21
2025-08-14 13F Peak6 Llc Call 6.600 -89,89 194 -88,81
2025-08-12 13F Elo Mutual Pension Insurance Co 75.238 -18,16 2.212 -9,35
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 6.460.898 -2,11 189.950 8,44
2025-07-29 13F Applied Finance Capital Management, LLC 14.775 -3,44 434 6,90
2025-08-12 13F Mediolanum International Funds Ltd 213.477 -30,87 6.251 -23,43
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 216.780 -2,04 6.373 8,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 157.010 -0,94 4.616 9,75
2025-08-13 13F Jones Financial Companies Lllp 2.050 -35,11 60 -27,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 25.410 -7,28 747 2,75
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 4.470 -45,19 131 -39,35
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 3.923 -76,92 101 -77,90
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 65.550 -11,29 1.927 -1,73
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 135.683 -15,19 3.988 -5,83
2025-08-11 13F Bradley Foster & Sargent Inc/ct 11.293 -15,91 332 -6,74
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.285 -4,60 3.940 -8,29
2025-07-28 NP CSM - ProShares Large Cap Core Plus 28.281 -8,18 805 -4,28
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7.620 -1,61 197 -5,29
2025-04-17 13F Vista Investment Partners Llc 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 19.008 -3,50 559 6,90
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12.266 -2,78 361 7,78
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
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 145.158 -0,77 4.268 9,92
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3.868.461 -13,11 113.736 -3,74
2025-08-14 13F Royal Bank Of Canada 596.794 -25,54 17.546 -17,52
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 135.758 -0,93 3.991 9,76
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 14.786 -62,94 0 -100,00
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903.357 -1,62 23.370 -5,43
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7.818 -65,40 207 -66,50
2025-08-14 13F Pingora Partners LLC 1.000 -33,33 29 -25,64
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 593 -11,62 17 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.667 -49
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.926 -11,07 174 -1,14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2.182 -35,44 64 -23,81
2025-07-21 13F ASR Vermogensbeheer N.V. 106.847 -0,40 3.141 10,37
2025-08-12 13F Coldstream Capital Management Inc 9.812 -0,43 288 10,34
Other Listings
GB:0AD5
DE:SYM 25,00 €
IT:1NLOK 26,00 €
MX:GEN
US:GEN 29,91 $
AT:NLOK
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