DE:CQL / Dayforce Inc. - Institutionelt ejerskab - Sælgere

Dayforce Inc.
DE ˙ DB ˙ US15677J1088
58,00 € ↓ -0,50 (-0,85%)
2025-09-16
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
(%)
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 147.664 -43,52 8.179 -46,36
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 170 -8,11 10 -30,77
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100,00 0
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 308.227 -7,68 17.073 -12,34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42.716 -15,97 2.366 -20,20
2025-07-24 13F Standard Life Aberdeen plc 9.780 -15,88 542 -19,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 48.063 -2,44 2.662 -7,34
2025-07-28 NP VCULX - Growth Fund 235 -90,80 14 -91,77
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 11.663 -1,22 689 -5,75
2025-07-23 13F Klp Kapitalforvaltning As 33.000 -43,40 1.828 -46,26
2025-05-14 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -86,21 0 -100,00
2025-07-11 13F/A Umb Bank N A/mo 236 -40,40 13 -43,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 31.974 -1,42 1.771 -6,35
2025-08-08 13F Crossmark Global Holdings, Inc. 5.955 -2,71 330 -7,84
2025-08-01 13F New York Life Investment Management Llc 37.352 -0,19 2.069 -5,22
2025-08-12 13F Jpmorgan Chase & Co 471.931 -11,85 26.142 -16,29
2025-08-08 13F Vestcor Inc 30.000 -9,59 2 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.400 -1,90 -908 -6,87
2025-08-12 13F WealthTrak Capital Management LLC 15 -40,00 1 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.798 -9,56 266 -14,24
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.892.328 -2,18 104.816 -7,11
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4.402 -2,22 244 -7,25
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 20.415 -15,60 1.131 -19,86
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 186.690 -4,53 10.331 -9,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.267 -6,16 236 -10,94
2025-08-15 13F Great West Life Assurance Co /can/ 131.542 -3,19 7 0,00
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 456 -5,79 25 -10,71
2025-08-07 13F Commerce Bank 8.019 -12,89 444 -17,16
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 151 -30,09 9 -46,67
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 51 -65,07 3 -80,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 294 -9,26 17 -15,00
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-26 NP QAOSWX - T. Rowe Price New America 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 59.013 -2,18 3.269 -7,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -41.615 4,92 -2.459 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15.658 -8,06 867 -12,69
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-04-17 13F Vista Wealth Management Group, LLC 79.292 -2,69 4.625 -21,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6.063 -62,06 336 -64,06
2025-07-28 NP SSO - ProShares Ultra S&P500 14.315 -0,17 846 -4,84
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 66.400 -17,10 3.678 -21,30
2025-07-28 NP VSTIX - Stock Index Fund 20.529 -0,73 1.213 -5,46
2025-08-08 13F KBC Group NV 15.918 -41,38 1 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5.133 -92,86 284 -93,23
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.492 -7,92 549 -24,69
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.140 -0,27 5.934 -5,30
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-08-14 13F Comerica Bank 19.270 -77,91 1.067 -79,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.517 -63,33 84 -65,15
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8.126 -97,16 450 -97,30
2025-07-24 13F Jfs Wealth Advisors, Llc 9 -70,00 0 -100,00
2025-08-12 13F Swiss National Bank 301.900 -28,56 16.722 -32,16
2025-08-11 13F United Capital Financial Advisers, Llc 4.703 -12,53 260 -16,93
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -67.251 53,69 -3.725 45,96
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.497 -76,01 -145 -80,43
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7.816 -7,84 433 -12,55
2025-08-14 13F Toronto Dominion Bank 35.297 -35,31 1.955 -38,56
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 126.684 -22,51 7.017 -26,41
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 12.099 -9,15 670 -13,66
2025-07-15 13F Td Private Client Wealth Llc 35 -20,45 2 -50,00
2025-05-09 13F Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5.344 -1,87 -316 -6,53
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.717.576 -0,55 205.917 -5,56
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -48,50 6 -54,55
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 5.108 -33,32 283 -36,77
2025-08-08 13F National Pension Service 0 -100,00 0 -100,00
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11.351 -6,95 629 -11,67
2025-07-24 13F IFP Advisors, Inc 141 -32,54 8 -41,67
2025-05-14 13F Credit Agricole S A 18.847 -67,57 1.099 -73,96
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 10.156 -2,81 563 -7,72
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 1.231 -19,80 68 -23,60
2025-07-10 13F Exchange Traded Concepts, Llc 3.516 -4,17 195 -9,35
2025-04-10 13F Retireful, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7.304 -10,45 405 -14,95
2025-06-23 NP BLPIX - Bull Profund Investor Class 123 -5,38 7 -22,22
2025-08-12 13F Nuveen, LLC 322.431 -33,81 17.859 -37,15
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 699 -29,39 40 -42,86
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 120 -4,00 7 -14,29
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.699 -10,97 449 -28,50
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41.446 -176,38 2.296 -172,51
2025-07-31 13F Asset Management One Co., Ltd. 7.562 -88,61 419 -89,20
2025-08-07 13F Meeder Asset Management Inc 36 -56,63 2 -75,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 126 -3,82 7 -14,29
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Korea Investment CORP 0 -100,00 0
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 298 -81,96 16 -84,69
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 8.823 -9,99 489 -14,54
2025-08-06 13F Resona Asset Management Co.,Ltd. 1.734 -96,50 96 -96,72
2025-08-13 13F Capital Group Private Client Services, Inc. 101.223 -9,03 5.607 -13,62
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 397 -20,92 23 -37,14
2025-08-27 NP RYNVX - Nova Fund Investor Class 638 -1,69 35 -5,41
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-25 13F JustInvest LLC 14.836 -8,77 822 -13,40
2025-08-11 13F EntryPoint Capital, LLC 4.732 -3,70 262 -8,39
2025-04-28 13F Vontobel Holding Ltd. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17.786 -0,69 985 -5,65
2025-03-27 NP PWS - Pacer WealthShield ETF 153 -8,93 11 0,00
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 522 -1,88 29 -9,68
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.611 -2,70 2.777 -21,86
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 -100,00 0 -100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 592 -98,10 33 -98,23
2025-05-27 NP FCNTX - Fidelity Contrafund 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 423.508 -54,92 24.703 -63,80
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 165 -24,31 10 -30,77
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.165 -56,96 65 -59,24
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 296.257 -5,03 16.410 -9,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 226.729 -6,26 12.559 -10,98
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20.002 -7,33 1.108 -12,00
2025-08-14 13F Xponance, Inc. 15.074 -33,52 835 -36,91
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-06-26 NP FEOPX - Fidelity Enduring 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 583 -3,64 34 -21,43
2025-08-14 13F Ubs Asset Management Americas Inc 894.113 -26,04 49.525 -29,76
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.400 -52,04 2.473 -61,49
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 676 -99,93 37 -99,93
2025-07-07 13F Nova Wealth Management, Inc. 0 -100,00 0 -100,00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth 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 35.627 -1,76 2.062 -19,65
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 2.477 -57,10 143 -64,95
2025-08-11 13F Covestor Ltd 166 -88,39 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 46 -6,12 3 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13.467 -1,70 1
2025-07-17 13F V-Square Quantitative Management LLC 4.458 -27,50 247 -31,28
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-07-11 13F IFM Investors Pty Ltd 0 -100,00 0
2025-06-25 NP FNY - First Trust Mid 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 8.879 -72,77 514 -77,75
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 319 -8,33 18 -25,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17.761 53,51 -984 45,85
2025-08-04 13F Amalgamated Bank 30.809 -0,51 2 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 53.276 -16,54 2.951 -20,76
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14.351 -5,12 -795 -9,98
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 250 -7,41 18 -10,53
2025-08-26 NP EXI - iShares Global 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 18.040 -11,48 999 -15,91
2025-08-14 13F Graham Capital Management, L.P. 3.819 -21,71 212 -25,70
2025-08-13 13F Capital Research Global Investors 3.433.666 -63,88 190.185 -65,70
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100,00 0
2025-08-14 13F Bamco Inc /ny/ 2.430.492 -22,61 134.625 -26,51
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 90.509 -13,92 5.013 -18,26
2025-08-14 13F Norinchukin Bank, The 10.643 -0,96 590 -5,91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.586 -31,91 254 -35,20
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-13 13F Amundi 380.935 -37,69 21.142 -38,53
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 139 -17,26 8 -22,22
2025-07-28 13F Td Asset Management Inc 29.243 -34,43 1.620 -37,75
2025-08-07 13F Aviva Plc 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16.204 -1,27 938 -19,22
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -3.563 -208
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -88.412 -2,55 -4.897 -7,45
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 587 -2,00 35 -8,11
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Sora Investors Llc 74.286 -71,11 4.115 -72,57
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 375 -5,78 21 -13,04
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 171 -23,66 10 -40,00
2025-08-14 13F Citadel Advisors Llc Call 38.000 -24,30 2.105 -28,14
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 34.909 -14,61 2.020 -30,15
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 4.146 -1,00 240 -19,26
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 208 -0,48 12 0,00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 225 -49,89 13 -59,37
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 26.102 -68,84 1.446 -70,42
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.102 -81,61 172 -82,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 245.294 -14,19 14.492 -36,62
2025-07-25 13F Yousif Capital Management, Llc 22.024 -1,98 1.220 -6,95
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.910.652 -0,01 105.831 -5,05
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 5.609.507 -5,41 331.410 -9,85
2025-07-29 13F Mutual Of America Capital Management Llc 18.339 -0,83 1.016 -5,84
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 27.136 -9,98 1.570 -26,36
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 99.002 -54,11 5.775 -63,15
2025-08-13 13F Capital International Investors 20.576.340 -1,85 1.139.722 -6,80
2025-08-14 13F Daiwa Securities Group Inc. 29.669 -4,64 2 0,00
2025-08-15 13F State of Tennessee, Treasury Department 17.464 -4,38 967 -9,20
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.593 -2,84 199 -7,44
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6.912 -1,62 383 -6,60
2025-05-15 13F Eventide Asset Management, Llc 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 775 -23,27 43 -27,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 729 -2,67 40 -6,98
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 961 -16,65 56 -32,10
2025-08-08 13F Principal Financial Group Inc 174.147 -36,22 9.646 -39,44
2025-08-08 13F Forsta Ap-fonden 0 -100,00 0
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 12.731 -14,82 743 -31,61
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 9.664 -0,84 535 -5,81
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
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 251.871 -0,55 14.576 -18,65
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 102.583 -3,87 5.936 -21,36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 41.254 -1,39 2.285 -6,35
2025-08-14 13F Quantinno Capital Management LP 30.019 -11,43 1.663 -15,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1.249 -11,10 69 -14,81
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 407 -1,69 23 -8,33
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.190.098 -0,12 197.754 -22,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.112 -9,14 172 -13,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.080 -64,45 60 -66,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.800 -86,32 104 -87,65
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 4.969 -13,94 294 -17,93
2025-07-30 13F Securian Asset Management, Inc 8.307 -1,19 460 -6,12
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5.293 -3,13 293 -7,86
2025-08-07 13F Campbell & CO Investment Adviser LLC 12.685 -85,03 703 -85,80
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.641 -64,60 91 -66,67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 3.148.169 -12,15 174.377 -16,58
2025-07-11 13F Farther Finance Advisors, LLC 241 -6,23 13 -7,14
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13.671 -1,21 757 -6,20
2025-08-06 13F SOUTH STATE Corp 30 -61,54 2 -75,00
2025-08-13 13F Mackenzie Financial Corp 42.955 -0,13 2.379 -5,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.289 -1,19 625 -6,16
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 407 -7,08 23 -12,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 47.586 -8,06 2.636 -12,72
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 9.162 -79,61 507 -80,65
2025-07-11 13F Global X Japan Co., Ltd. 180 -29,41 10 -35,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.907 -51,82 161 -54,13
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 164.098 -41,92 9.089 -44,85
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 35.994 -2,89 2.083 -20,56
2025-07-18 13F La Banque Postale Asset Management SA 69.996 -47,26 3.877 -49,92
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 82.129 -75,71 4.549 -76,94
2025-08-15 13F CI Private Wealth, LLC 22.011 -14,20 1.219 -18,52
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
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 340.823 -0,75 18.878 -5,75
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 60.288 -1,24 3.339 -6,21
2025-07-25 13F Allspring Global Investments Holdings, LLC 7.435 -0,92 420 -4,12
2025-08-14 13F Wells Fargo & Company/mn 40.715 -17,70 2.255 -21,84
2025-08-13 13F Russell Investments Group, Ltd. 28.195 -34,67 1.562 -37,98
2025-08-14 13F State Street Corp 5.641.510 -7,42 312.483 -12,08
2025-08-28 NP QCSTRX - Stock Account Class R1 640 -98,06 35 -98,18
2025-07-29 NP GIMFX - GMO Implementation Fund Short -43.370 16,09 -2.562 10,67
2025-08-14 13F Select Equity Group, L.P. 2.547.880 -53,11 141.127 -55,47
2025-08-14 13F Two Sigma Investments, Lp 13.500 -17,18 748 -21,37
2025-08-04 13F Simon Quick Advisors, Llc 4.922 -29,95 273 -33,50
2025-08-12 13F Legal & General Group Plc 297.438 -34,21 16.475 -37,52
2025-07-10 13F Swedbank AB 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 36 -56,63 2 -75,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 17.196 -16,56 952 -20,80
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.060.518 -1,71 114.132 -6,66
2025-05-22 13F Diker Management Llc 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 806 -1,59 45 -6,38
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 66.820 -73,89 3.867 -78,65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 37.129 -40,22 2.057 -43,24
2025-07-16 13F State of Alaska, Department of Revenue 18.050 -3,11 1 -100,00
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-08-12 13F Prudential Plc 0 -100,00 0
2025-08-13 13F Ossiam 8.838 -33,59 490 -36,98
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2.943 -40,15 182 -53,69
2025-08-13 13F Bank Of Nova Scotia 4.048 -65,46 224 -67,20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.169 -16,41 176 -20,81
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3.214 -7,70 -178 -12,32
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 404.471 -13,51 22.404 -17,87
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-05-14 13F Oak Harvest Investment Services 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-27 NP BDFFX - BARON DISCOVERY FUND 500.000 -9,09 29.165 -27,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 376 -7,62 21 -13,04
2025-08-06 13F Metis Global Partners, LLC 3.772 -38,91 209 -42,22
2025-07-18 13F Robeco Institutional Asset Management B.V. 15.814 -35,52 876 -38,81
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 9.845.100 -12,73 545.320 -17,13
2025-08-13 13F Pictet Asset Management Holding SA 542.984 -41,54 30.076 -44,49
2025-08-08 13F SG Americas Securities, LLC 17.392 -1,69 1 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 92.294 -5,94 5.112 -10,68
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 5.042 -9,04 279 -13,62
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-24 13F Blair William & Co/il 5.737 -93,67 318 -94,00
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 7.780 -30,84 0
2025-08-14 13F Fmr Llc 8.610 -99,02 477 -99,07
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -550 18,03 -30 11,11
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 8.431 -18,88 498 -22,67
2025-08-12 13F Deutsche Bank Ag\ 523.865 -45,91 29.017 -48,64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6.115 -93,23 0 -100,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -44.434 -18,14 -3.143 -18,38
2025-08-14 13F Cibc World Markets Corp 13.461 -28,25 746 -31,90
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.977 -6,56 230 -23,59
2025-08-28 NP XLI - The Industrial 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 777.086 -1,55 43.043 -6,51
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -23.714 -7,17 -1.314 -11,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.649 -0,30 91 -5,21
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 -23,81 9 -33,33
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 192.742 -2,39 11.243 -21,62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 79 -4,82 4 0,00
2025-08-14 13F Macquarie Group Ltd 4.828 -70,31 267 -71,84
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-14 13F Stone Run Capital, Llc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 16.092 -0,03 1
2025-08-05 13F Bank Of Montreal /can/ 104.463 -4,38 5.786 -9,20
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 204.349 -3,23 11.319 -8,11
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 227 -1,30 13 -7,14
2025-07-17 13F Sound Income Strategies, LLC 192 -93,43 11 -94,12
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800 -52,54 155 -54,94
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1.059.347 -4,79 59 -9,37
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 267 -65,23 15 -68,18
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 6 -86,05 0 -100,00
2025-07-28 13F Private Wealth Asset Management, LLC 3 -80,00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4.584 -5,50 254 -10,28
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.326 -4,74 849 -9,59
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16.259 -1,84 901 -6,83
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 6.060 -51,62 336 -54,11
2025-08-13 13F M&t Bank Corp 5.279 -13,26 293 -17,51
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 8.135 -31,73 451 -35,25
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14.414 -5,52 852 -9,95
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.789 -0,77 2.149 -5,79
2025-08-14 13F Wellington Management Group Llp 1.987.752 -29,31 110.102 -32,87
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 3.221 -93,36 178 -93,71
2025-08-06 13F First Horizon Advisors, Inc. 55 -8,33 3 0,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.055 -3,17 169 -8,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -78 -4
2025-08-13 13F Optimize Financial Inc 3.795 -0,68 210 -5,41
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4.049 -1,10 224 -5,88
2025-08-13 13F Northern Trust Corp 1.319.306 -13,75 73.076 -18,10
2025-08-18 13F Wolverine Trading, Llc Call 7.000 -24,73 386 -28,97
2025-08-18 13F Wolverine Trading, Llc Put 4.600 -4,17 254 -9,32
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 6 -14,29 0
2025-08-08 13F SBI Securities Co., Ltd. 173 -26,69 10 -30,77
2025-08-14 13F Group One Trading, L.p. 156 -97,57 9 -97,86
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 5.338 -1,26 309 -19,37
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16.798 -980
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
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 Short -12.578 -64,99 -728 -70,89
2025-05-15 13F Css Llc/il Put 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.430 -7,35 190 -12,09
2025-08-14 13F Oddo Bhf Asset Management Sas 35.950 -2,67 1.991 -7,57
2025-05-14 13F Seeds Investor Llc 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 49.160 -46,53 2.723 -49,24
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.338 -3,11 130 -7,86
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 8.400 -2,33 465 -7,19
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -9.596 -76,85 -555 -81,07
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 49.100 -51,63 2.864 -61,15
2025-08-13 13F Jones Financial Companies Lllp 1.765 -13,35 97 -17,80
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-08-12 13F CFC Planning Co LLC 0 -100,00 0
2025-05-14 13F Oribel Capital Management, LP Call 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 22.662 -4,34 1.255 -9,12
2025-08-14 13F GWM Advisors LLC 5 -75,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 81 -6,90 4 -20,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 3.535 -77,70 196 -78,90
2025-08-13 13F Walleye Trading LLC Call 1.300 -92,78 72 -93,14
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -9.515 -555
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4.086 -79,50 226 -80,55
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.622 -0,97 367 -6,15
2025-08-13 13F California Public Employees Retirement System 206.763 -65,07 11.453 -66,83
2025-08-15 13F Morgan Stanley 2.179.464 -1,06 120.721 -6,05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 140.671 -3,18 7.792 -8,07
2025-08-07 13F Parkside Financial Bank & Trust 218 -57,34 12 -60,00
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9.111 -11,77 505 -16,28
2025-08-26 NP PRWAX - T. Rowe Price New America 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 1.773.629 -1,75 98.241 -6,71
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 981.208 -3,23 56.783 -20,83
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.842 -6,63 379 -11,48
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 91.312 -4,70 5.058 -9,52
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11.196 -11,15 620 -15,65
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 656 -79,03 46 -79,19
2025-07-24 13F Ronald Blue Trust, Inc. 123 -24,54 7 -33,33
2025-06-26 NP USSCX - Science & Technology Fund Shares 28.629 -0,97 1.657 -19,02
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 4.474 -18,58 248 -22,81
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.940 -9,18 115 -13,64
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Van Eck Associates Corp 90.383 -4,51 5 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26.730 -1,35 1.481 -6,33
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 360 -47,21 25 -46,81
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.310 -32,17 183 -35,56
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 787 -32,27 46 -45,12
2025-08-12 13F Franklin Resources Inc 10.262 -35,46 568 -38,73
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 79.787 -1,50 4.654 -20,91
2025-07-25 NP AMCPX - AMCAP FUND Class A 3.980.343 -35,93 235.159 -38,94
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.161 -42,23 120 -45,41
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-06-26 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 9.916 -75,46 574 -79,95
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 -41,54 2 -33,33
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 1.300 -0,23 72 -5,26
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 8.208.492 -15,02 454.668 -19,31
2025-07-21 13F Cromwell Holdings LLC 293 -21,45 16 -23,81
2025-08-14 13F Alliancebernstein L.p. 166.288 -1,06 9.211 -6,05
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 1.865 -66,50 108 -72,77
2025-08-08 13F Creative Planning 12.622 -15,39 699 -19,66
2025-08-05 13F NewSquare Capital LLC 4 -80,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.787 -8,41 154 -12,99
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7.490 -5,39 415 -10,20
2025-08-12 13F Southeast Asset Advisors Inc. 19.890 -36,84 1.102 -40,03
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 4.000 -84,98 222 -85,77
2025-07-22 13F UniSuper Management Pty Ltd 27.954 -14,62 1.548 -18,91
2025-08-14 13F SummitTX Capital, L.P. 7.495 -92,70 415 -93,07
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.972 -87,11 115 -89,65
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 31 -24,39 2 -50,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.682 -13,98 271 -29,87
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 331 -10,05 19 -26,92
2025-04-17 13F North Star Investment Management Corp. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1.056.054 -10,87 58.495 -15,36
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3.795 -0,68 210 -5,41
2025-08-14 13F Jane Street Group, Llc Call 10.000 -37,11 554 -40,35
2025-08-14 13F Manufacturers Life Insurance Company, The 111.004 -8,26 6.147 -12,91
2025-08-27 NP BARAX - BARON ASSET FUND 1.303.093 -10,32 72.178 -14,84
2025-08-14 13F Investment Management Corp of Ontario 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15.923 -31,34 921 -43,84
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 -100,00 0 -100,00
2025-07-29 NP VINAX - Vanguard Industrials 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 155.807 -9,97 9.205 -14,20
2025-04-25 NP FDEGX - Fidelity Growth Strategies 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 233.300 -2,06 14.462 -24,10
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 33.498 -53,21 1.954 -62,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 526 -5,05 29 -9,37
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9.722 -0,86 574 -5,44
2025-08-15 13F Captrust Financial Advisors 15.883 -25,14 880 -28,94
2025-08-14 13F Royal Bank Of Canada 67.956 -42,16 3.764 -45,08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -21.036 23,91 -1.243 18,06
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 15.738 -66,71 1.113 -66,13
Other Listings
US:DAY 68,41 $
CA:DAY 94,54 CA$
IT:1DAY 59,50 €
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