DE:07G0 / Corpay, Inc. - Institutionelt ejerskab - Sælgere

Corpay, Inc.
DE ˙ DB ˙ US3390411052
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
(%)
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 105.073 -3,04 34.865 -7,74
2025-08-27 13F/A Brinker Capital Investments, LLC 3.703 -4,19 1.229 -8,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.584 -2,34 526 -7,08
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 10.900 -41,71 3.617 -44,55
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.436 -2,52 808 -7,23
2025-07-25 13F Fifth Third Wealth Advisors LLC 627 -5,29 208 -9,57
2025-07-22 13F Old National Bancorp /in/ 778 -0,38 258 -5,15
2025-08-15 NP PSET - Principal Price Setters Index ETF 1.576 -25,24 523 -28,98
2025-07-11 13F/A Umb Bank N A/mo 54 -59,09 18 -63,04
2025-08-26 13F Provident Investment Management, Inc. 208.259 -0,82 69.105 -5,63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4.527 -7,91 1.502 -12,37
2025-07-23 13F Klp Kapitalforvaltning As 25.808 -43,78 8.564 -46,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.999 -7,07 995 -11,56
2025-05-28 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 0 -100,00 0 -100,00
2025-08-14 13F CIBC Asset Management Inc 9.699 -8,17 3.218 -12,63
2025-08-12 13F Manchester Capital Management LLC 253 -0,39 84 -5,68
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100,00 0 -100,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 75.345 -14,23 25.001 -18,39
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.358 -1,94 15.383 -6,69
2025-08-06 13F Cornerstone Investment Partners, LLC 196.683 -0,68 65.263 -5,49
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 286.829 -2,11 95.176 -6,86
2025-08-13 13F Distillate Capital Partners LLC 43.064 -6,48 14.289 -11,02
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 1.129 -13,02 375 -17,26
2025-07-10 13F Contravisory Investment Management, Inc. 26.493 -0,70 8.791 -5,51
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 9.189 -4,07 2.990 -17,97
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3.360 -5,27 1.115 -9,87
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 50.173 -2,59 16.648 -7,31
2025-08-14 13F California State Teachers Retirement System 99.934 -2,05 33.160 -6,80
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 16.798 -43,21 5.574 -45,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 165 -8,84 55 -14,29
2025-07-31 13F Whipplewood Advisors, LLC 27 -85,56 9 -11,11
2025-08-11 13F HighTower Advisors, LLC 17.994 -4,45 5.971 -9,09
2025-07-22 13F UniSuper Management Pty Ltd 7.669 -0,83 2.545 -5,64
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 20 -64,91 7 -71,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.066 -6,03 1.648 -19,65
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.474 -66,80 3.408 -71,62
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 6.489 -3,60 2.263 -0,66
2025-08-07 13F Hughes Financial Services, LLC 4 -20,00 1 0,00
2025-08-12 13F Brandywine Global Investment Management, LLC 33.788 -57,93 11.212 -59,97
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4.030 -8,41 1.337 -12,84
2025-08-13 13F Knuff & Co LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 117.604 -31,48 38.696 -33,75
2025-07-11 13F Diversified Trust Co 22.109 -10,12 7.336 -14,47
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 25.644 -6,42 8.509 -10,95
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 711 -9,43 0
2025-07-24 13F Birch Capital Management, LLC 6.845 -5,13 2.271 -9,74
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 438.231 -1,63 145.414 -6,40
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.210 -2,81 393 -13,82
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 14.619 -0,14 4.753 -11,56
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 31.326 -9,89 10.395 -14,26
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.949 -17,51 1.310 -21,51
2025-08-13 13F Northern Trust Corp 616.735 -2,59 204.645 -7,31
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2.930 -5,91 972 -10,41
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.172 -30,19 1.455 -28,09
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3.458 -17,65 1.125 -29,56
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-04 13F GAM Holding AG 4.658 -15,15 1.546 -19,28
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 398 -13,67 132 -17,50
2025-05-08 13F Goodman Financial Corp 0 -100,00 0 -100,00
2025-07-14 13F Legacy Capital Group California, Inc. 1.975 -0,45 655 -5,21
2025-08-12 13F Advisors Asset Management, Inc. 237 -10,23 79 -15,22
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 161 -10,06 52 -20,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 74.558 -28,07 24.740 -31,56
2025-08-11 13F Regal Investment Advisors LLC 9.689 -6,51 3.215 -11,04
2025-08-05 13F Dunhill Financial, LLC 5 -73,68 2 -83,33
2025-08-12 13F Camden National Bank 815 -3,09 270 -7,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4.887 -15,80 1.622 -19,87
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 232 -37,97 75 -45,26
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 36 -2,70 13 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 53 -8,62 17 -22,73
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 102.600 -9,49 34.045 -13,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 18.114 -4,15 6.011 -8,80
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.135 -125,78 1.671 -128,73
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.027 -15,54 673 -19,62
2025-08-08 13F Intech Investment Management Llc 3.154 -5,60 1.047 -10,21
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7.456 -2,01 2.424 -13,18
2025-07-18 13F BloombergSen Inc. 367.581 -1,21 121.971 -6,00
2025-08-13 13F Hsbc Holdings Plc 132.542 -3,95 43.933 -8,21
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 12.500 -16,11 4.148 -20,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.855.701 -8,81 1.611 -13,20
2025-07-25 NP USAWX - World Growth Fund Shares 5.500 -24,66 1.788 -33,26
2025-04-29 13F Liberty Square Wealth Partners Llc 0 -100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 810 -6,47 279 -1,42
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 70 -36,36 23 -39,47
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 15.458 -33,58 5.030 -43,20
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 612 -0,65 199 -12,39
2025-08-14 13F Van Eck Associates Corp 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 1.387 -26,92 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 17.900 -5,29 5.824 -19,01
2025-07-17 13F Greenleaf Trust 1.478 -11,02 490 -15,37
2025-07-29 13F Violich Capital Management, Inc. 6.500 -10,96 2.157 107.700,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 16 -42,86 5 -44,44
2025-08-04 13F Hantz Financial Services, Inc. 1.483 -1,26 0
2025-07-15 13F Td Private Client Wealth Llc 2.207 -3,24 732 -7,92
2025-08-12 13F Pathstone Holdings, LLC 5.208 -8,52 1.728 -12,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 41.598 -3,59 13.803 -8,26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.042 -32,32 678 -35,65
2025-08-26 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 429 -4,45 142 -8,97
2025-08-12 13F Handelsbanken Fonder AB 14.950 -30,47 5 -42,86
2025-07-25 13F Heartland Bank & Trust Co 978 -3,26 325 -7,95
2025-07-24 13F Capital Advisors, Ltd. LLC 17 -15,00 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 6.456 -15,30 2.101 -27,59
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.056 -29,88 717 -27,82
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2.129 -25,51 706 -29,12
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 355 -1,11 118 -6,40
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.435.296 -18,29 476 -22,22
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 4.552 -0,18 1.481 -14,64
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 18.659 -3,89 6.191 -8,55
2025-08-08 13F KBC Group NV 8.715 -21,47 3 -33,33
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 18.217 -3,28 6.045 -7,96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 23.143 -4,52 7.679 -9,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.715 -10,44 569 -14,69
2025-08-11 13F Alps Advisors Inc 2.421 -4,31 803 -8,96
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 14.152 -20,73 5 -33,33
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 0 -100,00 0 -100,00
2025-07-30 13F Drive Wealth Management, Llc 738 -2,25 245 -7,22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 123.309 -12,70 40.916 -16,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.284 -7,16 426 -11,62
2025-08-07 13F King Luther Capital Management Corp 7.412 -0,07 2.459 -4,91
2025-08-13 13F Townsquare Capital Llc 2.546 -43,67 845 -46,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 8.580 -3,38 2.847 -8,04
2025-07-30 13F Aurora Investment Counsel 5.901 -3,86 1.958 -8,50
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.082 -2,47 1.023 -7,18
2025-08-26 NP Profunds - Profund Vp Bull 61 -16,44 20 -20,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4.156 -8,66 1.352 -21,89
2025-07-21 13F Qrg Capital Management, Inc. 9.744 -20,58 3.233 -24,43
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-14 13F Soros Capital Management Llc 12.236 -58,87 4.060 -60,86
2025-05-09 13F AXS Investments LLC 0 -100,00 0 -100,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22.778 -7,78 7.558 -12,25
2025-07-28 13F Moran Wealth Management, LLC 9.723 -6,13 3.226 -10,69
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 816.491 -20,98 270.928 -24,81
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 12.373 -4,06 4.106 -8,72
2025-08-14 13F Millennium Management Llc 7.623 -72,22 2.529 -73,57
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 74 -11,90 25 -17,24
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1.639 -3,53 533 -17,49
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.188 -10,25 726 -14,59
2025-05-14 13F Credit Agricole S A 18.181 -0,54 6.340 2,49
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 213 -41,80 81 -32,50
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 202 -5,16 67 -9,46
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 161.503 -42,14 53.590 -44,95
2025-08-08 13F Mv Capital Management, Inc. 80 -1,23 27 -7,14
2025-08-14 13F Lazard Asset Management Llc 214.023 -13,38 71 -17,44
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 20.669 -2,29 6.858 -7,02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.915 -41,56 635 -44,40
2025-08-12 13F Rhumbline Advisers 145.454 -0,92 48.264 -5,73
2025-07-24 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.201 -19,71 3.642 -28,89
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 794.726 -1,90 263.706 -6,65
2025-08-11 13F Covestor Ltd 225 -5,46 0
2025-08-11 13F United Capital Financial Advisers, Llc 1.471 -1,80 488 -6,51
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 29.918 -4,47 9.927 -9,10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 3.087 -4,34 1.024 -8,98
2025-06-26 NP IETC - iShares Evolved 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 0 -100,00 0 -100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 -15,36 93 -19,13
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.581 -25,56 530 -28,51
2025-03-27 NP PWS - Pacer WealthShield ETF 41 -12,77 16 15,38
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 8 -42,86 3 -50,00
2025-08-06 13F Savant Capital, LLC 1.380 -9,09 458 -13,61
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 52.519 -0,22 17.088 -14,67
2025-08-12 13F Ensign Peak Advisors, Inc 27.499 -9,01 9.125 -13,42
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 29 -81,88 10 -83,64
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 1.170 -23,83 388 -27,48
2025-08-14 13F Lagoda Investment Management, L.P. 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 5.773 -5,85 1.916 -10,43
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 132.724 -15,75 44.040 -19,83
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 48.500 -2,02 15.780 -16,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.362 -3,54 452 -8,33
2025-08-13 13F PineBridge Investments, L.P. 9.788 -54,63 3.248 -56,84
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3.352 -8,09 1.112 -12,51
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 203.620 -0,44 67.565 -5,26
2025-08-12 13F Inceptionr 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 110 -8,33 42 5,13
2025-08-06 13F Thompson Siegel & Walmsley Llc 152.542 -16,95 51 -21,87
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 4 -90,48 1 -92,86
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.380 -2,68 1.179 0,26
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.986 -6,10 991 -10,65
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Public Sector Pension Investment Board 7.120 -36,64 2.363 -39,71
2025-07-10 13F Mn Services Vermogensbeheer B.V. 24.900 -4,60 8 -11,11
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 281 -1,06 93 -6,06
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.461 -6,88 475 -20,30
2025-07-10 13F Fulton Bank, N.a. 1.660 -0,30 551 -5,17
2025-08-01 13F Envestnet Asset Management Inc 74.241 -1,28 24.635 -6,07
2025-08-14 13F Sora Investors Llc 0 -100,00 0
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 739 -69,98 245 -71,45
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5.719 -1,72 1.859 -12,93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 6.251 -1,40 2.032 -12,68
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.927 -5,63 639 -10,25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 419 -14,84 139 -18,71
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 27.441 -13,00 9.105 -17,21
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3.305 -8,07 1.097 -12,53
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 366.625 -5,09 121.654 -9,69
2025-07-16 13F First American Bank 715 -13,86 237 -17,99
2025-08-26 NP Profunds - Profund Vp Financials 338 -6,37 112 -10,40
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 310 -59,48 101 -64,29
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.130 -2,14 34.504 -13,33
2025-08-14 13F State Of Wisconsin Investment Board 43.265 -1,92 14.356 -6,67
2025-05-13 13F Qtron Investments LLC 0 -100,00 0 -100,00
2025-08-14 13F Royal London Asset Management Ltd 33.208 -2,12 11.019 -6,86
2025-08-14 13F Zimmer Partners, LP 65.000 -24,86 21.568 -28,50
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.006 -24,87 666 -28,57
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 0 -100,00 0 -100,00
2025-07-23 13F WestEnd Advisors, LLC 1 -50,00 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 18.168 -0,76 6.029 -5,58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 461.576 -0,93 150.063 -12,25
2025-07-24 13F IFP Advisors, Inc 1.099 -0,90 393 1,81
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 85 -24,78 30 -23,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.864 -2,08 1.282 -6,83
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 50.364 -15,30 16.374 -24,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 7.842 -0,13 2.602 -4,97
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3.096 -5,18 1.007 -16,03
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547.330 -0,53 181.615 -5,35
2025-08-04 13F Fisher Funds Management LTD 11.751 -10,00 3.899 -14,35
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2.147 -21,10 699 -32,56
2025-07-11 13F Cooper Investors Pty Ltd 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 1.682 -10,63 558 -14,94
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-07-17 13F Generate Investment Management Ltd 50.249 -31,15 16.674 -34,48
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 176 -20,72 57 -32,14
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 13F Gotham Asset Management, LLC 52.967 -1,26 17.576 -6,05
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-07-28 NP VCULX - Growth Fund 992 -12,21 323 -22,22
2025-08-07 13F Zions Bancorporation, National Association /ut/ 31 -73,73 10 -75,61
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
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 834.796 -1,59 277.002 -6,36
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-04-24 13F Trust Co Of Vermont 0 -100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 910 -91,03 296 -92,33
2025-07-30 13F DekaBank Deutsche Girozentrale 33.457 -0,16 11 -9,09
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 351.070 -10,34 116.492 -14,68
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 523 -14,12 174 -19,16
2025-05-07 13F Maridea Wealth Management LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 2.424 -25,69 1 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 25.971 -1,46 8.618 -6,24
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-05-16 13F Fred Alger Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 47.216 -6,26 15.667 -14,35
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.176 -1,76 1.033 -16,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 35 -40,68 12 -45,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.404 -2,90 466 -7,74
2025-08-12 13F Lyrical Asset Management Lp 643.768 -10,97 213.615 -15,29
2025-07-29 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 10.054 -2,44 3.269 -13,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -21 -7
2025-07-25 13F Apollon Wealth Management, LLC 1.168 -15,24 388 -19,37
2025-07-24 13F Agate Pass Investment Management, LLC 9.046 -1,70 3.002 -6,45
2025-07-31 13F/A Avion Wealth 12 -88,00 0
2025-08-11 13F Y.D. More Investments Ltd 405 -16,15 132 -21,43
2025-08-07 13F Meeder Advisory Services, Inc. 665 -1,92 221 -6,78
2025-07-25 13F Yousif Capital Management, Llc 9.804 -1,32 3.253 -6,09
2025-08-18 13F/A Nomura Holdings Inc 716 -67,45 238 -69,10
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 45.570 -1,56 15.891 1,44
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578.867 -15,22 192.080 -19,33
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.907 -0,10 28.602 -14,57
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 73.776 -2,68 24.480 -7,40
2025-08-04 13F Simon Quick Advisors, Llc 1.379 -5,22 458 -9,86
2025-08-11 13F Factorial Partners, Llc 4.000 -47,37 1.327 -49,92
2025-07-24 13F Us Bancorp \de\ 3.038 -1,40 1.008 -6,15
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 31.742 -16,74 11 -23,08
2025-07-29 NP SFY - SoFi Select 500 ETF 446 -7,28 145 -18,18
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-14 13F Park West Asset Management LLC 106.430 -6,01 35.316 -10,56
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 2.398 -5,22 780 -16,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3.862 -3,50 1.281 -8,17
2025-07-16 13F Hartford Investment Management Co 4.261 -0,47 1.414 -5,29
2025-08-11 13F GW&K Investment Management, LLC 1.712 -97,17 1 -100,00
2025-08-20 13F Kentucky Retirement Systems 4.323 -6,14 1.434 -10,71
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.299 -14,76 423 -27,12
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2.000 -33,33 664 -36,62
2025-05-12 13F Mizuho Securities Usa Llc 5.582 -15,51 1.947 -12,93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3.302 -4,90 1.096 -9,50
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 111 -4,31 37 -10,00
2025-08-14 13F Vident Advisory, LLC 3.272 -34,57 1.086 -37,75
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3.303 -4,15 1.096 -8,74
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4.262 -1,68 1.386 -12,95
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 200 -25,93 66 -29,79
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-13 13F Natixis 3.104 -31,97 1.030 -34,54
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 2.976 -0,87 987 -5,64
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 5.159 -2,83 1.677 -13,91
2025-05-01 13F Schechter Investment Advisors, LLC 1.995 -2,21 696 0,72
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.785 -0,56 592 -5,28
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 973 -7,16 317 -20,60
2025-07-08 13F Parallel Advisors, LLC 336 -20,38 111 -24,49
2025-07-28 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 140 -9,09 46 -22,41
2025-08-05 13F Ellevest, Inc. 995 -38,24 330 -41,18
2025-08-28 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 2.952 -26,24 980 -29,82
2025-08-08 13F Principal Financial Group Inc 82.587 -8,43 27.404 -12,87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 197 -22,75 65 -26,14
2025-08-12 13F Clearbridge Investments, LLC 101.333 -23,48 33.624 -27,19
2025-07-31 13F Quest Partners LLC 204 -17,07 68 -21,18
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3.013 -14,21 1.000 -18,38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5.448 -13,05 2 -50,00
2025-08-06 13F Metis Global Partners, LLC 2.458 -9,53 816 -13,94
2025-07-07 13F Douglas Lane & Associates, LLC 635 -33,02 211 -36,36
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-06-26 NP UVALX - Value Fund Shares 26.700 -22,38 8.687 -33,63
2025-07-16 13F State of Alaska, Department of Revenue 30.167 -0,84 10 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.018 -6,58 2.282 -17,27
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 -29,38 52 -28,17
2025-08-13 13F Ostrum Asset Management 2.632 -1,39 873 -6,13
2025-07-30 13F Gulf International Bank (UK) Ltd 3.302 -13,13 1 0,00
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 142.953 -11,60 46.475 -21,71
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 4.000 -60,00 1.327 -50,19
2025-07-16 13F Stephenson National Bank & Trust 278 -66,75 92 -68,38
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 22.800 -25,61 7.565 -29,22
2025-07-28 NP VSTIX - Stock Index Fund 9.001 -1,56 2.926 -12,81
2025-08-26 NP JAVA - JPMorgan Active Value ETF 52.441 -41,76 17.401 -44,58
2025-08-13 13F Panagora Asset Management Inc 1.233 -0,48 409 -5,32
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2.466 -20,73 802 -32,21
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 290.346 -2,09 96.343 -6,83
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 35.954 -60,54 11.930 -62,45
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.985 -11,58 1.390 -8,92
2025-08-14 13F UBS Group AG 350.917 -39,46 116.441 -42,40
2025-08-13 13F Walleye Trading LLC Call 200 -50,00 66 -52,52
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-07-29 13F WS Portfolio Advisory, LLC 210 -89,19 70 -89,00
2025-07-28 NP UYG - ProShares Ultra Financials 5.963 -3,15 1.939 -14,21
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 4.900 -1,43 1.626 -6,23
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 284 -36,04 93 -39,87
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 533 -50,60 196 -52,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 8.600 -21,82 2.854 -25,61
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 0 -100,00 0 -100,00
2025-07-23 13F Mainsail Asset Management, Llc 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 645 -16,23 214 -20,15
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-14 13F Select Equity Group, L.P. 1.125.916 -7,63 373.601 -12,11
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.357 -3,90 16.710 -17,82
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.198 -23,80 19.912 -34,84
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 123.831 -5,71 41.090 -10,28
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.348 -5,40 447 -9,88
2025-08-13 13F Azimuth Capital Investment Management LLC 30.265 -0,32 10.043 -5,16
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 424 -17,35 138 -29,74
2025-08-13 13F Bank Of Nova Scotia 5.248 -81,88 1.741 -82,76
2025-07-07 13F Versant Capital Management, Inc 113 -66,67 37 -68,64
2025-08-14 13F State Street Corp 2.933.274 -0,71 973.319 -5,52
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 10.118 -4,74 3.356 -9,40
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 46.436 -9,37 15.408 -13,76
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3.459 -0,52 1.125 -11,91
2025-08-01 13F Teacher Retirement System Of Texas 10.129 -12,00 3.361 -16,25
2025-05-12 13F Cypress Capital Group 0 -100,00 0 -100,00
2025-08-15 13F CI Private Wealth, LLC 71.671 -8,08 23.523 -13,49
2025-08-14 13F Colony Group, LLC 1.124 -3,52 373 -8,37
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Tcw Group Inc 18.823 -4,23 6.246 -8,87
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 6.312 -37,07 2.054 -46,20
2025-07-30 13F Bogart Wealth, LLC 52 -7,14 17 -10,53
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1.642 -13,94 545 -18,20
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.094 -20,58 1.358 -24,43
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 35.764 -1,66 11.867 -6,42
2025-08-13 13F Russell Investments Group, Ltd. 97.330 -5,58 32.276 -10,19
2025-07-18 13F Robeco Institutional Asset Management B.V. 32.442 -28,23 10.765 -31,71
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649.400 -15,96 215.484 -20,04
2025-08-13 13F Bridgewater Associates, LP 75.644 -42,63 25.100 -45,41
2025-08-11 13F Public Employees Retirement Association Of Colorado 6.564 -0,58 2 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 1.064 -1,30 353 -5,87
2025-08-05 13F Bank Of Montreal /can/ 58.874 -22,78 19.536 -26,53
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 23.500 -10,98 7.798 -15,31
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 2 -98,46 1 -100,00
2025-07-22 13F Valley National Advisers Inc 16 -11,11 0
2025-07-28 13F BRYN MAWR TRUST Co 1.151 -0,69 382 -5,69
2025-08-04 13F Creative Financial Designs Inc /adv 164 -2,96 54 -6,90
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16 -97,49 5 -97,75
2025-05-15 13F 111 Capital 0 -100,00 0
2025-07-24 13F Blair William & Co/il 1.328 -2,57 441 -7,37
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5.547 -1,03 1.805 -15,38
2025-08-07 13F Profund Advisors Llc 991 -0,20 329 -5,20
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.480 -12,40 35.593 -22,41
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 14 -51,72 0
2025-07-22 13F Checchi Capital Advisers, LLC 683 -0,58 226 -5,44
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.609 -13,64 11.911 -26,15
2025-07-22 13F MBL Wealth, LLC 617 -42,12 205 -45,01
2025-08-12 13F Deutsche Bank Ag\ 218.035 -18,10 72.348 -22,06
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2.929 -3,90 972 -8,57
2025-05-12 13F Ccm Investment Group, Llc 0 -100,00 0 -100,00
2025-07-10 13F Wedmont Private Capital 1.090 -1,80 361 6,19
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 9 -79,55 3 -86,67
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 22.754 -38,43 7.550 -41,41
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.577 -1,00 513 -15,35
2025-08-13 13F First Trust Advisors Lp 130.719 -11,16 43.375 -15,46
2025-08-01 13F Logan Capital Management Inc 8.393 -3,13 2.752 -7,65
2025-08-14 13F Macquarie Group Ltd 374.143 -16,60 124.148 -20,64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3.638 -4,74 1.183 -15,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 382 -6,37 124 -16,78
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.579 -36,03 5.069 -45,31
2025-08-12 13F SRS Capital Advisors, Inc. 1.235 -2,06 420 -4,33
2025-08-13 13F Colonial Trust Co / SC 44 -4,35 15 -12,50
2025-08-14 13F GWM Advisors LLC 1.604 -22,02 532 -25,80
2025-08-06 13F First Horizon Advisors, Inc. 1.970 -1,10 654 -5,91
2025-07-29 13F Mutual Of America Capital Management Llc 11.946 -1,35 3.917 -7,22
2025-08-07 13F ProShare Advisors LLC 15.583 -4,45 5.171 -9,09
2025-05-07 13F Prosperity Consulting Group, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 10.006 -0,58 3.320 -4,85
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.650 -2,50 2.487 -13,62
2025-08-28 NP XLF - The Financial 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 475.625 -7,94 157.822 -12,40
2025-08-13 13F Schroder Investment Management Group 29.192 -7,38 9.686 -11,87
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1.834 -6,52 609 -11,11
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Steadfast Capital Management Lp 90.700 -15,78 30.096 -19,87
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2.872 -85,85 1 -100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.721 -5,52 885 -16,37
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 678 -2,02 0
2025-07-15 13F Ballentine Partners, LLC 1.288 -2,72 427 -7,38
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 2 -60,00 1 -100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 55 -3,51 18 -5,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.506 -8,84 832 -13,26
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 19.857 -1,57 6.589 -6,34
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 -6,70 54 -16,92
2025-08-14 13F Canada Pension Plan Investment Board 77.951 -2,17 25.866 -6,91
2025-08-05 13F Gibraltar Capital Management, Inc. 20.082 -1,54 6.664 -6,31
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2.450 -17,54 813 -21,62
2025-06-27 NP TWHIX - Heritage 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 317.879 -20,46 103.428 -31,98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.098 -11,18 683 -24,05
2025-05-12 13F Meitav Dash Investments Ltd 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 705 -30,54 229 -40,67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.538 -6,22 510 -10,68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.467 -1,88 4.137 -6,64
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 204 -28,67 66 -38,89
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 88 -97,99 29 -98,32
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -25 -8
2025-08-04 13F Spire Wealth Management 59 -51,24 20 -54,76
2025-08-12 13F Steward Partners Investment Advisory, Llc 978 -1,71 325 -6,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 11.786 -0,80 3.911 -5,62
2025-07-31 13F Buckingham Strategic Partners 646 -16,54 214 -20,45
2025-08-05 13F Burney Co/ 1.581 -4,53 525 -9,19
2025-08-08 13F Condor Capital Management 5.501 -1,29 1.825 -6,07
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.484 -10,61 4.474 -14,94
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 289 -0,69 96 -5,94
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
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 7 -97,15 2 -97,85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 232 -4,53 77 -9,52
2025-08-05 13F Meridian Management Co 18.396 -5,49 5.943 -12,45
2025-08-13 13F QSV Equity Investors LLC 909 -0,11 298 -4,79
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 11.700 -16,43 3.882 -20,48
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 12 -40,00 4 -50,00
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3.047 -1,10 1.011 -5,87
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 907 -18,36 301 -22,48
2025-08-14 13F Mercer Global Advisors Inc /adv 6.846 -26,05 2.272 -29,65
2025-07-31 13F Washington Trust Advisors, Inc. 18 -14,29 6 -28,57
2025-08-06 13F Penserra Capital Management LLC 35.770 -1,66 12 -8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 320 -3,32 106 -7,83
2025-07-16 13F Kendall Capital Management 3.466 -1,98 1.150 -6,73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.580 -14,94 1.214 -17,25
2025-08-13 13F Korea Investment CORP 89.780 -6,32 29.791 -10,86
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 1.600 -68,00 531 -69,59
2025-07-09 13F Procyon Private Wealth Partners, LLC 1.820 -49,25 604 -51,76
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29.975 -0,27 9.753 -14,73
2025-08-12 13F Journey Strategic Wealth Llc 3.495 -5,36 1.160 -9,95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 827 -6,34 274 -10,75
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.400 -31,66 15.097 -41,56
2025-08-08 13F/A Sterling Capital Management LLC 103 -54,63 34 -56,96
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.347 -4,06 4.993 -17,96
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.145 -6,04 698 -19,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 14.323 -3,17 4.753 -7,87
2025-08-11 13F WPG Advisers, LLC 3 -40,00 1 -100,00
2025-06-30 13F Pensionfund Sabic 3.800 -17,39 1 0,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 678 -3,83 225 -8,57
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 40.281 -19,77 13.173 -24,32
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.031 -2,55 342 -7,07
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 28.246 -2,69 9.190 -16,79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6.560 -2,50 2.133 -13,65
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.557 -2,99 517 -7,69
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 954 -0,93 310 -15,30
2025-07-09 13F Sarver Vrooman Wealth Advisors 187 -19,05 62 -22,50
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.849 -23,63 602 -34,74
2025-08-14 13F Manufacturers Life Insurance Company, The 39.781 -5,12 13.200 -9,71
2025-04-24 13F Vista Investment Partners Ii, Llc 0 -100,00 0
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1.395 -8,34 463 -12,83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21.754 -18,55 7.078 -30,35
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 57 -12,31 19 -18,18
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 7.402 -41,03 2.456 -43,89
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.886 -3,45 59.783 -14,48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 112.776 -14,61 37.421 -18,75
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 16.735 -0,66 5.445 -15,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -28 -9
2025-08-11 13F Nomura Asset Management Co Ltd 21.472 -25,58 7.125 -29,19
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 72 -58,14 24 -61,02
2025-08-06 13F Andra AP-fonden 72 -99,23 24 -99,29
2025-05-22 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 1.399 -0,57 464 -5,31
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.977 -1,47 1.651 -6,25
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 892 -2,09 311 0,97
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-14 13F Zimmer Partners, LP Call 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 2.973 -76,47 1 -100,00
2025-08-29 NP JAGWX - Mid Value Trust NAV 21.819 -16,39 7.240 -20,45
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 7.662 -5,81 2.493 -19,48
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 80.207 -6,38 26.076 -17,07
2025-05-15 13F Glenmede Trust Co Na 58.837 -2,01 20.518 0,97
2025-08-14 13F LMR Partners LLP 6.027 -57,03 2.000 -59,13
2025-08-12 13F Councilmark Asset Management, LLC 0 -100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1.752 -59,56 581 -61,52
2025-08-12 13F Virtu Financial LLC 1.768 -63,17 1 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 937 -9,82 305 -20,21
2025-08-13 13F Baird Financial Group, Inc. 59.390 -1,13 19.707 -5,92
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 40.710 -6,69 13.508 -11,21
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.900 -1,42 6.795 -12,68
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 197 -73,34 65 -74,71
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.636 -20,53 31.734 -24,38
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5.576 -6,97 1.850 -11,48
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 422 -3,43 137 -14,37
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.003 -39,87 326 -46,73
2025-08-15 13F Keel Point, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.716 -77,86 569 -78,94
2025-08-15 13F Tower Research Capital LLC (TRC) 863 -78,81 286 -79,84
2025-07-31 13F Kornitzer Capital Management Inc /ks 22.844 -38,34 7.580 -41,33
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-07-29 13F Everence Capital Management Inc 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 5.208 -11,40 1.695 -24,24
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2.623 -30,41 915 -28,31
2025-08-14 13F Mbb Public Markets I Llc 749 -18,76 249 -22,74
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 14.320 -4,88 4.752 -14,33
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 154 -0,65 51 -5,56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -12,50 228 -25,33
2025-08-12 13F CIBC Private Wealth Group, LLC 151.627 -15,95 50.313 -1,48
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 147 -5,77 51 -1,92
2025-07-30 13F First Citizens Bank & Trust Co 645 -22,57 214 -26,21
2025-07-15 13F Financial Management Professionals, Inc. 170 -55,03 56 -57,25
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3.059 -0,20 1.015 -4,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 317 -5,93 105 -10,26
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 1.411 -1,12 459 -15,31
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 1.393 -4,39 462 -9,06
2025-08-05 13F Bank of New York Mellon Corp 367.515 -5,54 121.949 -10,11
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 36 -5,26 12 -15,38
2025-07-17 13F Tealwood Asset Management Inc 4.099 -0,19 1 0,00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4.274 -3,17 1.418 -7,86
2025-08-12 13F Jpmorgan Chase & Co 4.568.340 -3,39 1.515.867 -8,07
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 28.038 -18,08 9.303 -22,03
2025-04-17 13F Vista Investment Partners Llc 0 -100,00 0 -100,00
2025-07-09 13F Radnor Capital Management, LLC 10.556 -1,45 4 0,00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-13 13F Cloverfields Capital Group, Lp 17.481 -0,78 5.801 -5,58
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-05 13F Ceera Investments, Llc 15.907 -0,69 5.278 -5,50
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3.774 -13,89 1.228 -26,39
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 331 -7,54 110 -12,10
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 552 -20,69 180 -32,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.567 -25,71 1.811 -26,68
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 821.508 -23,56 272.593 -27,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 9.654 -6,14 3.203 -10,68
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 133.705 -35,19 44.366 -38,33
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.451 -5,76 4.377 -19,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 36.977 -42,49 12.270 -45,27
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-10 13F HWG Holdings LP 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 264 -9,59 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 8.100 -40,44 2.688 -43,34
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 310 -5,20 103 -10,53
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.194 -28,55 118.172 -38,90
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 4.841 -30,40 1.606 -33,77
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
2025-08-12 13F WealthTrak Capital Management LLC 3 -25,00 1 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10.501 -17,09 3.484 -21,11
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 15.724 -13,95 5.116 -26,41
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 200 -60,00 66 -50,38
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38.118 -0,93 12.393 -12,25
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.150 -1,19 1.349 -12,46
2025-07-30 13F Paralel Advisors LLC 7.662 -5,81 2.542 -10,37
2025-08-14 13F Wellington Management Group Llp 407.792 -68,02 135.314 -69,57
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-07 13F CENTRAL TRUST Co 170 -17,07 56 -21,13
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 727 -22,99 241 -26,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 498 -5,86 162 -19,40
2025-07-18 13F PGGM Investments 0 -100,00 0 -100,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.541 -3,14 8.304 -14,21
2025-08-13 13F Rsm Us Wealth Management Llc 1.210 -5,84 401 -10,49
2025-08-06 13F Nvwm, Llc 3 -25,00 1 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -16 -5
2025-05-09 13F iA Global Asset Management Inc. 0 -100,00 0 -100,00
2025-08-11 13F Raiffeisen Bank International AG 8.862 -0,86 2.893 -6,65
2025-08-13 13F Martin & Co Inc /tn/ 17.384 -0,36 5.768 -5,18
2025-08-25 13F/A Neuberger Berman Group LLC 148.429 -2,75 49.252 -7,46
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.342 -88,59 437 -88,60
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 16.005 -11,02 5.208 -23,91
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-06 13F Anchor Capital Advisors Llc 91.590 -2,93 30.391 -7,63
2025-08-13 13F Cerity Partners LLC 31.076 -6,92 10.311 -11,43
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.943 -18,36 678 -15,90
2025-08-13 13F M&t Bank Corp 22.269 -32,44 7.389 -35,72
2025-08-11 13F Citigroup Inc 63.603 -5,71 21.105 -10,28
Other Listings
GB:0AD8
MX:CPAY
US:CPAY 307,36 $
IT:1CPAY 264,00 €
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