MX:CBOE / Cboe Global Markets, Inc. - Institutionelt ejerskab - Sælgere

Cboe Global Markets, Inc.
MX ˙ BMV ˙ US12503M1080
Institutionelt og fondsejerskab - Sælgere

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-16 13F Banque Pictet & Cie Sa 1.865 -6,19 435 -3,34
2025-08-06 13F Agf Management Ltd 17.169 -17,85 4.004 -15,35
2025-08-14 13F Federation des caisses Desjardins du Quebec 14.123 -28,97 3.293 -26,83
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.364 -0,98 1.251 2,04
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 33.784 -10,11 7.879 -7,36
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660.922 -1,59 154.134 1,42
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.206 -0,32 28.500 2,73
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 94 -3,09 19 -5,00
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 18.470 -5,30 4.232 2,92
2025-08-11 13F Covestor Ltd 127 -31,35 0
2025-08-14 13F Royal Bank Of Canada 110.076 -36,43 25.670 -34,49
2025-07-25 13F Cwm, Llc 132.087 -1,36 31 0,00
2025-07-24 13F IFP Advisors, Inc 1.134 -9,21 321 12,24
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.926 -25,54 1.758 -19,22
2025-05-07 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-13 13F Distillate Capital Partners LLC 74.772 -3,91 17.438 -0,97
2025-08-14 13F Peak6 Llc Call 5.000 -46,81 1.166 -45,18
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.043 -4,76 675 3,37
2025-04-24 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 4.463 -48,58 941 -49,81
2025-08-11 13F Rothschild Investment Llc 37.155 -0,35 8.665 2,70
2025-08-11 13F Banque Cantonale Vaudoise 11.165 -35,38 3 -33,33
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9.850 -2,40 2.257 6,06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 731 -91,60 170 -91,36
2025-05-06 13F One Wealth Advisors, LLC 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 40 -13,04 9 -10,00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 345.530 -18,41 80.581 -15,92
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 252 -4,91 58 3,64
2025-08-14 13F Van Eck Associates Corp 17.537 -7,79 4 0,00
2025-08-26 NP IWB - iShares Russell 1000 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 75.600 -0,77 17.631 2,26
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100,00 0 -100,00
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.714 -11,47 866 -8,75
2025-07-21 13F Riverview Trust Co 120 -49,37 28 -49,06
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-04-22 13F Heartland Bank & Trust Co 0 -100,00 0
2025-08-08 13F Wealth Alliance 0 -100,00 0
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 154.316 -3,26 35.357 5,15
2025-05-05 13F Coastwise Capital Group, LLC 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 268 -7,27 62 -4,62
2025-08-07 13F Americana Partners, LLC 2.634 -7,42 614 -4,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 31.670 -3,00 7.024 5,29
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-14 13F Freestone Grove Partners LP 42.091 -57,61 9.816 -56,31
2025-08-07 13F Verus Capital Partners, Llc 0 -100,00 0
2025-08-04 13F GAM Holding AG 6.146 -9,75 1.433 -7,01
2025-08-07 13F/A Curat Global, LLC 400 -55,56 93 -54,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14.248 -6,31 3.323 -3,46
2025-08-12 13F Ensign Peak Advisors, Inc 85.831 -2,43 20.017 0,55
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 28.240 -0,27 6.264 8,26
2025-07-15 13F Td Private Client Wealth Llc 1.366 -41,62 319 -39,89
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 10.505 -20,54 2.450 -18,12
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 9.436 -2,96 2.162 5,47
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 836 -16,57 195 -14,16
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 12.853 -0,49 2.997 2,57
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.806 -2,50 1.121 0,45
2025-08-04 13F Flagship Harbor Advisors, Llc 2.710 -0,11 632 2,77
2025-08-13 13F Wambolt & Associates, LLC 7.387 -6,66 1.714 -3,76
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -789 -486,76 -175 -526,83
2025-07-11 13F Wedge Capital Management L L P/nc 10.519 -4,94 2.453 -2,04
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 829 -10,86 190 -3,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 41.140 -2,26 9.594 0,72
2025-08-13 13F GeoWealth Management, LLC 145 -80,43 34 -80,24
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 264 -20,72 59 -14,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11.649 -1,21 2.717 1,80
2025-04-15 13F Accurate Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-21 13F Credential Qtrade Securities Inc. 2.196 -48,11 403 -46,62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.068 -15,24 249 -12,63
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 510 -9,73 119 -7,09
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 289 -3,99 65 12,07
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1.000 -73,68 222 -67,88
2025-07-24 NP ESGU - iShares ESG 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 102.472 -19,61 23.478 -12,62
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.296 -34,91 769 -32,93
2025-08-13 13F Guggenheim Capital Llc 2.265 -30,37 528 -28,26
2025-08-13 13F Capital Fund Management S.a. 11.583 -63,52 2.701 -62,41
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-17 13F Greenleaf Trust 882 -8,32 206 -5,53
2025-08-11 13F Regal Investment Advisors LLC 5.712 -21,43 1.332 -19,03
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4.267 -3,02 995 0,00
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100,00 0 -100,00
2025-07-16 13F Embree Financial Group 28.254 -17,52 6.589 -14,99
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 794 -29,17 176 -23,14
2025-07-29 13F S-Bank Fund Management Ltd 1.631 -9,14 380 -6,40
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 25.784 -0,91 5.719 7,54
2025-07-29 NP BLES - Inspire Global Hope ETF 1.356 -13,08 311 -5,49
2025-07-15 13F Fifth Third Bancorp 3.384 -2,98 789 0,00
2025-08-19 13F Liontrust Investment Partners LLP 91.260 -16,00 21.283 -13,43
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.551 -8,28 355 -0,28
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 513 -19,47 120 -17,36
2025-07-28 NP VSTIX - Stock Index Fund 13.517 -1,54 3.097 7,01
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 15.083 -15,80 3.518 -13,22
2025-08-12 13F Public Sector Pension Investment Board 21.541 -23,00 5.024 -20,65
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 28.218 -0,76 6.581 2,27
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.129 -46,30 35.711 -44,66
2025-07-17 13F Janney Montgomery Scott LLC 13.406 -6,58 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.887 -14,87 1.606 -12,24
2025-05-15 13F Soros Fund Management Llc 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 31.046 -2,08 7.240 0,92
2025-05-01 13F Schechter Investment Advisors, LLC 3.590 -4,50 812 10,63
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-03-28 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.646 -77,93 336 -78,89
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3.948 -39,94 1 -100,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 12.619 -13,98 2.943 -11,36
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1 -104,55 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 513 -51,79 105 -54,19
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.888 -11,03 440 -8,33
2025-07-24 NP FBALX - Fidelity Balanced 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 249.459 -13,91 57.156 -6,42
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 5.813 -58,46 1.315 -51,90
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1.988 -87,79 450 -85,88
2025-07-15 13F SJS Investment Consulting Inc. 11 -42,11 3 -50,00
2025-08-12 13F Eisler Capital Management Ltd. 108.459 -4,65 25.253 -1,68
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6.409 -3,29 1.495 -0,33
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F CIBC World Markets Inc. 12.556 -2,75 2.928 0,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.965 -68,52 -2.324 -67,57
2025-07-10 13F Swedbank AB 107.946 -4,07 25.174 -1,13
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 125 -15,54 29 -9,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4.527 -2,14 1.056 0,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 597 -94,92 137 -94,51
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.117 -9,49 485 -1,62
2025-08-14 13F Utah Retirement Systems 17.320 -0,93 4.039 2,10
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 113 -2,59 26 0,00
2025-08-13 13F Walleye Trading LLC Call 93.800 -13,39 21.875 -10,74
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1.340 -4,56 297 3,85
2025-08-13 13F Walleye Trading LLC Put 9.700 -34,01 2.262 -31,99
2025-04-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.353 -3,41 549 -0,54
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 4.492 -0,86 1.048 2,15
2025-07-25 13F Ofi Invest Asset Management 455 -91,57 90 -92,04
2025-07-22 13F IMC-Chicago, LLC Call 76.500 -20,23 17.841 -17,79
2025-08-12 13F Legal & General Group Plc 936.131 -3,46 218.314 -0,51
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.531 -3,65 357 -0,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 345 -5,48 80 -2,44
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 80.205 -9,36 18.700 -6,59
2025-07-31 13F Asset Management One Co., Ltd. 63.657 -2,63 14.845 0,34
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 1.963 -74,19 458 -72,30
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3.387 -11,75 776 -4,08
2025-07-28 13F Td Asset Management Inc 425.886 -16,64 99.321 -14,09
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1.080 -52,84 252 -51,54
2025-08-14 13F Toronto Dominion Bank 53.687 -1,41 12.520 1,61
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2.500 -50,00 527 -51,16
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 325.272 -39,01 75.857 -37,14
2025-07-24 NP FBKFX - Fidelity Balanced 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 9.955 -7,83 2.281 0,18
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.876 -6,65 659 1,39
2025-08-13 13F Amundi 751.709 -3,63 173.908 -1,26
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4.625 -4,89 1.060 3,32
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8.331 -1,02 1.848 7,45
2025-08-14 13F LRT Capital Management, LLC 4.418 -62,63 1.030 -61,50
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.700 -3,57 630 -0,63
2025-07-25 13F Stack Financial Management, Inc 106.576 -1,56 24.855 1,45
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.652 -1,60 618 1,48
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 307.242 -3,20 70.395 7,97
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 56 -13,85 13 0,00
2025-08-14 13F UBS Group AG 509.731 -29,36 118.874 -27,20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-13 13F Cary Street Partners Financial Llc 62.400 -1,01 14.552 2,02
2025-07-24 13F Ronald Blue Trust, Inc. 1.090 -5,55 254 -2,68
2025-07-28 13F Moran Wealth Management, LLC 27.183 -7,03 6.339 -4,19
2025-08-13 13F Avestar Capital, LLC 1.855 -3,99 433 -1,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.532 -24,49 357 -22,22
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0 -100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.882 -12,06 431 -4,43
2025-08-12 13F Fortem Financial Group, Llc 3.040 -39,50 709 -37,73
2025-08-14 13F Wells Fargo & Company/mn 190.622 -0,97 44.455 2,06
2025-07-25 13F waypoint wealth counsel 8.185 -0,02 1.909 3,02
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.102 -23,10 257 -20,99
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 41.296 -11,32 9.631 -8,61
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 37.697 -9,85 8.791 -7,09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8.600 -2,27 1.970 6,20
2025-08-13 13F Congress Wealth Management LLC / DE / 7.762 -0,69 1.810 2,38
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3.092.736 -24,00 721 -21,63
2025-07-16 13F/A CX Institutional 4.652 -17,87 1 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100,00 0
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 10.195 -29,91 2.261 -23,90
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 31.093 -60,81 7.251 -59,61
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 117.700 -22,00 27.449 -19,62
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 2.801 -15,86 653 -13,28
2025-08-12 13F BlackRock, Inc. 10.282.712 -0,51 2.398.031 2,53
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 16.404 -51,42 3.638 -22,87
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2.793 -59,84 640 -56,38
2025-08-13 13F Russell Investments Group, Ltd. 179.345 -11,69 41.772 -9,02
2025-08-13 13F Walleye Capital LLC 222.062 -17,72 51.787 -15,20
2025-07-17 13F V-Square Quantitative Management LLC 5.175 -1,09 1.207 1,94
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.251 -2,81 525 0,00
2025-08-13 13F Walleye Capital LLC Call 9.000 -6,25 2.099 -3,41
2025-08-13 13F Portfolio Design Labs, LLC 1.317 -41,52 307 -39,69
2025-08-14 13F Susquehanna International Group, Llp Call 212.500 -25,26 49.557 -22,97
2025-06-23 NP BLPIX - Bull Profund Investor Class 82 -4,65 18 5,88
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5.011 -29,20 1.169 5,70
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 5.783 -28,71 1.349 -26,54
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559.507 -2,46 124.099 5,88
2025-08-13 13F Isthmus Partners, Llc 63.199 -0,43 14.739 2,62
2025-07-21 13F Ascent Group, LLC 3.114 -11,96 726 -9,25
2025-08-12 13F Horizon Kinetics Asset Management Llc 412.717 -1,32 96.250 1,69
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.879 -24,23 1.304 -17,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.247 -5,96 291 -3,33
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 53.708 -4,67 12.525 -1,76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11.287 -25,23 2.503 -18,84
2025-08-13 13F Greenwich Wealth Management LLC 70.029 -0,02 16 6,67
2025-07-21 13F HighMark Wealth Management LLC 16 -50,00 4 -50,00
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100,00 0 -100,00
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-08-14 13F Pitcairn Co 0 -100,00 0
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 1.239.749 -2,73 289.122 0,25
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 269 -14,87 62 -7,58
2025-07-17 13F HB Wealth Management, LLC 4.881 -2,71 1.138 0,26
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
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 8.239 -1,25 1.888 7,34
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 1.311 -16,71 306 -14,33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 528 -2,04 123 1,65
2025-07-30 13F Eqis Capital Management, Inc. 4.002 -17,04 933 -14,48
2025-08-13 13F MetLife Investment Management, LLC 26.681 -1,92 6.222 1,09
2025-08-20 13F Kentucky Retirement Systems 6.758 -6,15 1.576 -3,25
2025-06-26 NP FDLO - Fidelity Low Volatility 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 32.674 -11,61 7.247 -4,04
2025-08-12 13F Bokf, Na 9.909 -3,19 2.311 -0,26
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 30 -31,82 6 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 871 -6,24 203 -3,33
2025-08-14 13F CTC Alternative Strategies, Ltd. 2.500 -3,85 583 -0,85
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.794 -34,67 652 -32,68
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5.406 -0,50 1.239 8,12
2025-08-05 13F Cambiar Investors Llc 35.908 -24,46 8.374 -22,15
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.813 -32,05 -656 -29,91
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 626 -19,95 139 -13,21
2025-08-12 13F Picton Mahoney Asset Management 36.134 -0,95 8 0,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 58.539 -2,79 13.651 0,18
2025-07-29 NP SFY - SoFi Select 500 ETF 637 -7,14 146 0,69
2025-07-29 NP Guggenheim Strategic Opportunities Fund 77 -9,41 18 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.052 24,35 -245 28,27
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 9.774 -0,71 2.239 7,90
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.967 -0,10 5.589 2,95
2025-08-14 13F Jane Street Group, Llc Call 97.200 -33,10 22.668 -31,06
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1.961 -58,80 444 -52,37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 481 -6,05 110 2,80
2025-08-14 13F Jane Street Group, Llc 19.256 -63,21 4.491 -62,09
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13.273 42,09 -3.095 46,47
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 2.606 -37,48 597 -32,00
2025-08-14 13F Aprio Wealth Management, LLC 1.389 -1,00 324 1,89
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-06 13F Outfitter Financial LLC 1.725 -3,90 402 -0,99
2025-06-26 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 33.876 -5,57 7.514 2,50
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 106.656 -12,68 23.656 -5,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.928 -6,81 450 -4,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -76 -18
2025-08-06 13F Eukles Asset Management 32.408 -0,31 7.558 2,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 48.067 -3,29 11.210 -0,34
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F Options Solutions, Llc 77.075 -4,93 17.975 -2,03
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.414 -5,48 563 -2,60
2025-08-06 13F Parnassus Investments /ca 356.111 -12,76 83.049 -10,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 95.210 -6,21 22.204 -3,34
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 2.142 -44,79 500 -43,17
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 19.517 -9,65 4.329 -1,93
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 9.439 -0,81 2.163 7,83
2025-07-16 13F American National Bank 0 -100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 330 -78,40 77 -77,97
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.170 -6,19 703 1,88
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 23.406 -48,34 5.459 -46,76
2025-05-12 13F Mizuho Securities Usa Llc 8.382 -15,52 1.897 -2,17
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 10.638 -28,16 2.481 -25,97
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.135 -3,73 279 12,05
2025-08-14 13F Kovitz Investment Group Partners, LLC 107.258 -0,64 25.014 2,40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 208 -9,96 46 -2,13
2025-07-31 13F Oppenheimer & Co Inc 6.761 -26,49 1.577 -24,27
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5.015 -20,60 1.170 -18,19
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 6.871 -13,07 1.602 -10,40
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 146 -23,16 32 -15,79
2025-07-30 13F Securian Asset Management, Inc 5.374 -1,83 1.253 1,21
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 24.637 -4,42 6 0,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 41.656 -18,55 9.544 -11,47
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 13.274 -6,33 3.096 -3,46
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 147.744 -12,75 34.455 -10,09
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 887 -23,93 207 -21,67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.985 -75,35 455 -70,63
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 -43,75 21 -44,44
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 2 -95,56 0 -100,00
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 46.819 -78,08 10.862 -77,40
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 12.000 -4,04 2.749 4,29
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.079 -21,53 247 -14,53
2025-07-16 13F State of Alaska, Department of Revenue 11.778 -3,99 3 0,00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 321.515 -3,95 74.981 -1,01
2025-07-14 13F Sowell Financial Services LLC 1.054 -49,76 246 -48,31
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 10.060 -12,16 2.346 -9,46
2025-07-11 13F IFM Investors Pty Ltd 21.157 -14,90 4.934 -12,28
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 895 -7,73 205 0,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -42.025 -43,11 -9.801 -41,37
2025-05-06 13F Mount Lucas Management LP 0 -100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.004 -37,21 917 -31,77
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 19.392 -4,05 4.301 4,17
2025-07-29 13F Uhlmann Price Securities, Llc 1.400 -64,10 326 -63,04
2025-08-14 13F Gilder Gagnon Howe & Co Llc 226.847 -9,94 52.903 -7,19
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974 -14,64 227 -12,02
2025-07-16 13F Hartford Investment Management Co 6.340 -0,72 1.479 2,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -6
2025-08-11 13F Y.D. More Investments Ltd 93 -34,97 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1.370 -64,87 319 -63,79
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 63.200 -11,73 14.739 -9,04
2025-08-14 13F Citadel Advisors Llc Call 160.800 -10,52 37.500 -7,78
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 137.577 -27,84 32.084 -25,63
2025-08-01 13F Bessemer Group Inc 675 -5,86 0
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4.352 -12,22 1.015 -9,55
2025-08-05 13F Simplex Trading, Llc Call 19.800 -35,50 5 -33,33
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 216 -81,14 49 -80,16
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 166 -7,78 34 -13,16
2025-08-14 13F Colony Group, LLC 63.331 -0,99 14.770 2,03
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 10.100 -11,40 2 0,00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 14.131 -26,76 3.238 -18,32
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4.361 -7,92 1.017 -5,04
2025-08-12 13F Skba Capital Management Llc 2.197 -4,35 512 -1,35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.600 -21,38 798 -14,65
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 326 -4,12 76 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Financials 502 -7,38 117 -4,10
2025-08-14 13F Smartleaf Asset Management LLC 440 -26,91 101 -25,37
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 74.400 -13,69 17.351 -11,05
2025-08-07 13F Parkside Financial Bank & Trust 264 -1,49 62 1,67
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1.029 -74,89 240 -74,22
2025-07-31 13F Tandem Investment Advisors, Inc. 14.824 -98,18 3 -98,37
2025-08-26 NP Profunds - Profund Vp Bull 91 -18,02 21 -16,00
2025-08-07 13F ProShare Advisors LLC 29.458 -6,09 6.870 -3,23
2025-07-07 13F Somerset Trust Co 2.138 -1,29 499 1,63
2025-08-11 13F Primecap Management Co/ca/ 7.300 -16,09 1.702 -13,52
2025-08-14 13F Schonfeld Strategic Advisors LLC 2.998 -93,09 699 -92,88
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 311 -47,29 73 -37,39
2025-07-29 13F Private Trust Co Na 2.315 -1,91 540 0,94
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 138 -3,50 32 0,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 17.625 -24,96 4.110 -22,67
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-05 13F Bridgewater Advisors Inc. 9.069 -4,02 2.174 6,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4.905 -5,93 1.144 -3,05
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 67.190 -37,32 15.664 -34,63
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642.161 -0,44 149.758 2,61
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 5.844 -1,88 1.363 1,11
2025-07-28 13F BRYN MAWR TRUST Co 48.904 -4,70 11.405 -1,79
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 1.227 -12,23 286 -9,49
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 11.210 -71,47 2.614 -70,60
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7.929 -2,50 1.759 5,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8.956 -8,20 2.089 -5,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.393 -2,53 1.724 0,47
2025-08-14 13F Millennium Management Llc Put 10.500 -21,05 2.449 -18,64
2025-08-14 13F Millennium Management Llc Call 5.600 -21,13 1.306 -18,74
2025-07-09 13F Baron Wealth Management LLC 1.399 -6,23 326 -3,26
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 400 -0,74 92 8,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 1.273 -3,19 297 -0,34
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.989 -2,86 19.702 5,58
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-05-14 13F Oak Harvest Investment Services 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 619.030 -1,47 144.364 1,54
2025-08-14 13F FIL Ltd 19.579 -39,71 4.566 -37,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3.000 -28,57 700 -26,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.225 -9,46 752 -6,70
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.810 -9,56 655 -6,83
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-04-24 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 235 -43,91 50 -45,56
2025-07-11 13F Perpetual Ltd 249.003 -15,88 58.070 -13,31
2025-08-26 NP Profunds - Profund Vp Ultrabull 26 -39,53 6 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8.632 -9,00 2.013 -6,20
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6.080 -2,45 1.418 0,50
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 6.141 -16,20 1.432 -13,63
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -69 -16
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 22.200 -13,95 5.177 -11,32
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 36.531 -8,40 8.519 -5,60
2025-05-02 13F Triasima Portfolio Management inc. 0 -100,00 0
2025-07-29 13F Activest Wealth Management 18 -25,00 4 -20,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6.012 -19,49 1.402 -16,99
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 43.499 -53,19 10.144 -51,76
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 12.582 -0,59 2.934 2,44
2025-07-09 13F Taylor Hoffman Capital Management LLC 8.505 -0,29 1.983 3,34
2025-08-13 13F Korea Investment CORP 42.645 -6,30 9.945 -3,44
2025-07-24 13F Blair William & Co/il 59.849 -1,19 13.957 1,83
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 20.923 -15,33 4.879 -12,73
2025-07-30 13F Cavalier Investments, LLC 9.452 -1,91 2.204 1,10
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 44.900 -15,28 10.471 -12,69
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100,00 0
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 887 -64,68 207 -63,73
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 63.690 -6,83 14.126 1,13
2025-08-06 13F Metis Global Partners, LLC 8.771 -2,47 2.045 0,49
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 11.160 -24,99 2.557 -18,49
2025-07-28 NP UYG - ProShares Ultra Financials 8.955 -3,17 2.052 5,23
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 140.904 -4,90 32.860 -1,99
2025-07-25 13F Oregon Public Employees Retirement Fund 8.999 -3,06 2.099 -0,10
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.100 -12,98 2.314 -5,40
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.789 -0,63 14.876 2,41
2025-08-27 NP LGH - HCM Defender 500 Index ETF 561 -10,67 131 -8,45
2025-08-07 13F Profund Advisors Llc 1.172 -18,10 273 -15,48
2025-08-01 13F Davy Global Fund Management Ltd 5.596 -5,35 1.305 -2,39
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.424 -52,15 326 -48,01
2025-08-07 13F Los Angeles Capital Management Llc 585.447 -3,27 136.532 -0,31
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 306 -28,50 68 -22,99
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 82 -4,65 19 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 27.475 -9,84 6.407 -7,09
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 224 -18,25 52 -16,13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 227 -53,10 53 -44,68
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-14 13F Hancock Whitney Corp 2.784 -57,44 649 -56,15
2025-05-05 13F Lindbrook Capital, Llc 329 -8,10 74 7,25
2025-08-13 13F Panagora Asset Management Inc 318.137 -27,27 74.193 -25,05
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 11.810 -13,57 2.619 -6,16
2025-08-14 13F Price T Rowe Associates Inc /md/ 561.732 -10,02 131 -7,09
2025-08-13 13F Capital Fund Management S.a. Call 10.100 -4,72 2.355 -1,79
2025-05-14 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 935 -35,43 218 -33,33
2025-08-13 13F Ostrum Asset Management 27.040 -5,84 6.306 -2,97
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 1.049.600 -19,16 244.777 -16,69
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 107.430 -12,40 25.054 -9,72
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2.099 -5,62 466 2,42
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 44.280 -41,46 10.327 -39,67
2025-08-08 13F Capital Investment Advisory Services, LLC 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 92.998 -6,55 21.677 -3,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 26.388 -2,72 6.154 0,24
2025-07-22 13F Highland Capital Management, Llc 31.520 -0,13 7.351 2,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 480 -3,42 112 -0,89
2025-08-12 13F Jpmorgan Chase & Co 295.441 -6,72 68.905 -3,86
2025-08-14 13F Janus Henderson Group Plc 1.369.541 -5,00 319.387 -0,51
2025-08-11 13F Great Lakes Advisors, Llc 1.741 -6,95 406 -4,02
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4.879 -4,52 1.138 -1,64
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 147.180 -38,74 32.645 -2,73
2025-08-14 13F Benjamin Edwards Inc 29.875 -8,01 6.967 -5,19
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 9.939 -3,21 2.277 5,22
2025-08-11 13F Citigroup Inc 153.213 -54,96 35.731 -53,59
2025-08-13 13F Summit Financial, LLC 10.036 -8,06 2.340 -5,26
2025-08-06 13F O'Brien Greene & Co. Inc 38.421 -3,24 8.960 -0,27
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 184 -11,54 43 -10,64
2025-07-15 13F Cigna Investments Inc /new 1.022 -2,11 0
2025-08-13 13F Victory Capital Management Inc 169.676 -58,93 39.570 -57,67
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 155.100 -23,37 36.171 -21,03
2025-08-11 13F NewEdge Wealth, LLC 1.165 -2,67 291 7,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.028 -9,82 240 -7,00
2025-08-07 13F Roberts Glore & Co Inc /il/ 1.613 -1,53 376 1,62
2025-08-13 13F California Public Employees Retirement System 407.434 -16,24 95.018 -13,68
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 32.236 -6,53 7.518 -3,68
2025-08-26 NP GVLU - Gotham 1000 Value ETF 969 -10,03 226 -7,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -307 195,19 -72 255,00
2025-08-13 13F Northern Trust Corp 1.318.462 -0,06 307.479 3,00
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 9.519 -36,02 2.181 -30,48
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 4.022 -1,52 892 6,95
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674.649 -9,59 149.637 -1,86
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 56.551 -3,55 13.188 -0,60
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1.737 -0,69 405 2,53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 4.018 -65,16 821 -66,69
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11.552 -7,49 2.647 0,53
2025-08-14 13F Engineers Gate Manager LP 29.835 -4,78 6.958 -1,88
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 -23,92 74 -21,28
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-21 13F Zwj Investment Counsel Inc 4.000 -0,02 933 2,98
2025-08-12 13F EFG Asset Management (Americas) Corp. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 978 -3,07 228 0,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5.292 -13,30 1.174 -5,93
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-16 13F Northern Oak Wealth Management Inc 3.070 -4,66 716 -1,79
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 4.908 -8,79 1 0,00
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.408 -7,47 8.257 -4,64
2025-03-27 NP PWS - Pacer WealthShield ETF 61 -12,86 12 0,00
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 4.819 -23,33 1.069 -16,82
2025-08-13 13F Quadrature Capital Ltd 2.894 -30,95 674 -28,93
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 451 -9,80 100 -1,96
2025-08-14 13F Raymond James Financial Inc 228.123 -18,77 53.201 -16,29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.367 -7,65 552 -4,66
2025-08-12 13F Coldstream Capital Management Inc 1.636 -8,76 382 -5,93
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 112.920 -2,51 26.334 0,47
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.085 -66,62 241 -63,86
2025-07-02 13F First Financial Bank - Trust Division 19.406 -0,88 4.526 2,14
2025-07-09 13F Harbor Capital Advisors, Inc. 2.323 -1,44 1
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 23.925 -12,33 5.580 -9,65
2025-08-04 13F Creekmur Asset Management LLC 1 -98,91 0 -100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 9.342 -4,58 2.179 -1,67
2025-05-15 13F Boussard & Gavaudan Investment Management LLP Put 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2.868 -6,49 669 -3,75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 183.900 -17,12 42.887 -14,59
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-08-12 13F Argent Trust Co 4.796 -2,66 1.118 0,36
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 124 -21,52 29 -20,00
2025-08-14 13F Verition Fund Management LLC 3.063 -96,15 714 -96,04
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 630 -3,82 144 4,35
2025-08-11 13F WPG Advisers, LLC 824 -7,42 192 -4,48
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1.328 -65,15 310 -58,47
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 1.000 -80,77 233 -80,19
2025-08-08 13F Abn Amro Investment Solutions 24.390 -4,92 5.688 -2,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.919 -3,22 681 -0,29
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 1.211 -5,76 282 -2,76
2025-08-14 13F Syon Capital Llc 1.537 -3,76 359 -0,83
2025-04-28 NP BFOR - Barron's 400 ETF 1.670 -1,76 352 -3,83
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 75 -75,49 17 -71,19
2025-03-26 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 78 -92,42 16 -93,15
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.968 -55,11 -880 -51,27
2025-08-06 13F Moors & Cabot, Inc. 2.565 -3,21 598 -0,17
2025-08-14 13F Point72 (DIFC) Ltd Call 700 -90,41 163 -90,13
2025-08-14 13F Point72 (DIFC) Ltd Put 1.000 -80,00 233 -79,40
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 12.009 -1,36 2.801 1,63
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 106.267 -77,00 24.783 -76,30
2025-08-14 13F Aquatic Capital Management LLC 15.518 -51,25 3.619 -49,77
2025-08-14 13F Manufacturers Life Insurance Company, The 69.827 -1,21 16.284 1,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 50 -98,08 11 -97,99
2025-07-21 13F ASR Vermogensbeheer N.V. 20.359 -0,38 4.747 2,66
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.350 -3,82 1.714 -0,87
2025-03-27 NP TLARX - Transamerica Large Core R 975 -90,65 199 -89,47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68.799 -10,86 15.260 -3,24
2025-08-14 13F Alamea Verwaltungs GmbH 3.188 -4,78 743 -1,85
2025-08-11 13F Wbi Investments, Inc. 3.675 -62,42 857 -61,27
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 8.253 -72,08 2 -83,33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 53 -7,02 12 0,00
2025-08-04 13F Keybank National Association/oh 2.703 -30,14 630 -28,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17.507 -1,87 4.083 1,11
2025-08-05 13F Bank of New York Mellon Corp 542.233 -7,20 126.454 -4,36
2025-08-06 13F Quadrant Private Wealth Management, LLC 4.193 -2,33 978 0,62
2025-08-14 13F Balyasny Asset Management Llc 52.058 -82,28 12.140 -81,74
2025-07-24 13F PDS Planning, Inc 1.476 -1,34 344 1,78
2025-07-16 13F Patton Fund Management, Inc. 11.765 -42,11 2.744 -40,36
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 664 -2,35 155 0,65
2025-07-16 13F Kendall Capital Management 8.865 -0,11 2.067 2,94
2025-08-13 13F Renaissance Technologies Llc 1.658.824 -3,46 386.854 -0,50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.341 -0,89 779 2,23
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 0 -100,00 0 -100,00
2025-07-16 13F Maridea Wealth Management LLC 879 -26,87 205 -25,00
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 154.114 -6,43 35.941 -3,57
2025-08-14 13F Aqr Capital Management Llc 546.048 -14,58 125.083 -13,42
2025-07-31 13F Linden Thomas Advisory Services, LLC 9.148 -0,74 2.133 2,30
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 115.938 -12,79 26.564 -5,21
2025-08-13 13F Optimize Financial Inc 1.737 -0,69 405 2,53
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 24.955 -5,08 5.820 -2,19
2025-07-30 13F Forum Financial Management, LP 16.465 -70,84 3.840 -69,95
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 22.469 -0,12 5.240 2,93
2025-08-08 13F Prospector Partners Llc 53.274 -3,62 12.424 -0,66
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19.967 -29,25 4.657 -27,09
2025-08-08 13F Larson Financial Group LLC 61 -6,15 14 0,00
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 706.510 -8,94 164.765 -6,16
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16.471 -17,72 3.841 -15,21
2025-08-12 13F Mediolanum International Funds Ltd 8.341 -44,74 1.910 -43,17
2025-07-11 13F Arthur M. Cohen & Associates, Llc 6.300 -7,35 1.469 -4,49
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 129 -58,79 29 -54,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.887 -5,03 440 -2,00
2025-08-14 13F Sandler Capital Management 10.402 -64,52 2.426 -63,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.776 -35,79 414 -33,76
2025-07-11 13F Assenagon Asset Management S.A. 4.558 -3,39 1.063 -0,47
2025-08-07 13F CENTRAL TRUST Co 4.231 -3,18 987 -0,20
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2.854 -3,39 666 -0,45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 324.616 -7,82 75.704 -5,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.475 -12,46 344 -9,97
2025-08-14 13F DRW Securities, LLC 1.864 -13,90 435 -11,25
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 120.521 -13,82 26.732 -6,45
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 23 -25,81 5 -16,67
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.119 -12,37 494 -9,69
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61.047 -11,94 13.987 -4,28
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 3.263 -1,51 761 1,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 65.144 -3,47 15.192 -0,52
2025-08-12 13F Handelsbanken Fonder AB 26.903 -41,62 6 -40,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.967 -22,49 1.545 -15,85
2025-07-29 13F Applied Finance Capital Management, LLC 2.836 -6,34 661 -3,50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14.127 -0,59 3.295 2,46
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 1.264.781 -0,02 294.960 3,03
2025-08-11 13F HighTower Advisors, LLC 65.806 -0,23 15.347 2,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 44.672 -6,91 10.418 -4,07
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6.247 -8,55 1.386 -0,72
2025-07-22 13F UniSuper Management Pty Ltd 11.900 -1,65 2.775 1,35
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.489 -8,88 799 -0,99
2025-08-14 13F California State Teachers Retirement System 188.935 -0,56 44.062 2,48
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11.273 83,00 -2.629 88,66
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2.589 -1,33 600 1,01
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 232.946 -10,53 54.325 -7,79
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13.423 -41,33 2.977 -36,32
2025-07-15 13F Public Employees Retirement System Of Ohio 32.526 -2,87 7.585 0,11
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6.721 -66,00 1.567 -64,96
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.450 -72,59 561 -70,92
2025-07-07 13F Capital Asset Advisory Services LLC 1.211 -5,76 281 -2,78
2025-07-23 13F Louisiana State Employees Retirement System 5.500 -1,79 1.283 1,18
2025-07-30 13F Cullen/frost Bankers, Inc. 6.035 -12,03 1.407 -9,34
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 21.374 -2,42 4.985 0,56
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 91.390 -3,51 20.270 4,74
2025-07-15 13F Covea Finance 46.100 -13,35 10.751 -10,70
2025-05-08 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 1.769 -1,50 413 1,48
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-04-11 13F Davis Capital Management 1.516 -4,05 343 11,36
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5.753 -21,50 1.318 -14,64
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 29.081 -22,16 6.782 -19,78
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 40.467 -0,05 9.437 3,01
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 133 -10,74 29 -3,33
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6.401 -1,66 1.467 6,85
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1.800.031 -4,16 399.247 4,04
2025-08-12 13F Elo Mutual Pension Insurance Co 10.111 -6,87 2.358 -4,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.340 -11,36 546 -8,71
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100,00 0 -100,00
2025-08-14 13F Delta Global Management LP 10.795 -7,66 2.518 -4,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 158.088 -21,20 36.221 -14,36
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3.602 -2,15 840 0,96
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.463 -1,68 324 6,58
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 14 -33,33 3 -25,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 171 -3,93 40 -2,50
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 3.812 -52,83 889 -51,42
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 580 -12,12 135 -9,40
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 411 -34,45 96 -32,62
2025-08-06 13F Anchor Capital Advisors Llc 324.921 -5,01 75.775 -2,10
2025-03-26 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 2.396 -50,03 490 -52,25
2025-08-07 13F Private Advisory Group LLC 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 1.834 -6,81 428 11,20
2025-07-08 13F Parallel Advisors, LLC 1.931 -5,71 450 -2,81
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-05-14 13F Ceredex Value Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC 4.556 -18,00 1.063 -15,51
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-26 NP WAMFX - Walden Midcap Fund 9.835 -10,43 2.294 -7,69
2025-08-27 NP RYNVX - Nova Fund Investor Class 418 -2,11 97 1,04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 585 -6,25 134 2,29
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 62.763 -7,15 13.921 0,78
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 686.639 -0,78 156.931 0,25
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6.739 -6,36 1.572 -3,50
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.605 -26,75 356 -20,58
2025-05-15 13F Glenmede Trust Co Na 2.649 -6,23 599 8,51
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 63 -29,21 15 -30,00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3.165 -61,21 702 -57,95
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1.830 -13,27 427 -10,69
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 43 -29,51 10 -25,00
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 167.833 -2,45 38.454 6,02
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
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 5.896 -14,83 1.351 -7,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.495 -4,87 1.048 -1,96
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 -18,27 121 -11,76
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 38.913 -9,73 9.075 -6,97
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 2.433 -0,98 540 7,37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5.397 -2,41 1.259 0,56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 38.900 -52,27 9.072 -50,81
2025-07-18 13F Truist Financial Corp 20.914 -1,05 4.877 1,99
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 356.111 -12,76 83.049 -10,09
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 7.069 -14,36 1.649 -11,73
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 14.118 -5,16 3.235 3,09
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4.121 -7,41 944 0,64
2025-08-13 13F New York State Common Retirement Fund 76.945 -0,39 18 0,00
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-05-09 13F Forge First Asset Management Inc. 0 -100,00 0
2025-07-14 13F Farmers Trust Co 2.312 -3,55 539 -0,55
2025-07-30 13F Paralel Advisors LLC 11.810 -13,57 2.754 -10,93
2025-08-13 13F Hsbc Holdings Plc 266.797 -36,13 61.997 -34,30
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 70.723 -4,13 16.493 -1,20
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 23.607 -13,97 5.236 -6,62
2025-07-25 13F Sequoia Financial Advisors, LLC 2.302 -2,83 537 0,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.173 -3,45 16.132 -0,51
2025-08-14 13F Mbb Public Markets I Llc 1.227 -18,25 286 -15,63
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 14.474 -3,23 3.375 -0,27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 885 -0,90 203 7,45
2025-07-16 13F Signaturefd, Llc 1.026 -25,87 239 -23,64
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.261 -2,18 994 0,81
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 12.158 -37,95 2.835 -36,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5.256 -6,28 1.226 -3,47
2025-07-11 13F Phillips Wealth Planners LLC 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 6.012 -5,46 1.402 -2,50
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 11.482 -30,39 2.678 -28,27
2025-07-14 13F AdvisorNet Financial, Inc 2.967 -3,26 692 -0,43
2025-08-27 13F/A Squarepoint Ops LLC 5.320 -72,41 1.241 -71,59
2025-07-17 13F Archford Capital Strategies, LLC 3.470 -60,04 809 -58,81
2025-08-07 13F Martin Investment Management, LLC 34.526 -0,06 8.052 2,99
2025-08-12 13F Rhumbline Advisers 224.593 -0,10 52.377 2,95
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 269.397 -0,30 62.826 2,75
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1.659 -0,42 380 8,26
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 141.217 -11,28 33 -11,11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.050 -12,50 233 -5,31
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 236 -2,48 55 1,85
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.147 -33,28 734 -31,30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 39.604 -11,76 9.236 -9,05
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 -100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3.784 -2,07 882 0,92
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.774 -3,59 406 4,91
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 334 -24,77 78 -23,00
2025-08-07 13F Aviva Plc 78.302 -61,22 18.261 -60,04
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-04-22 13F Consolidated Planning Corp 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 298 -6,58 69 -4,17
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2.127 -4,40 487 3,84
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 1.894 -15,82 442 -13,36
2025-08-11 13F Martingale Asset Management L P 88.939 -1,56 20.741 1,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 246 -8,89 57 -6,56
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -44 -10
Other Listings
IT:1CBOE 209,80 €
GB:0HQN 235,02 $
US:CBOE 233,74 $
DE:C67 197,15 €
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