MX:CF / CF Industries Holdings, Inc. - Institutionelt ejerskab - Sælgere

CF Industries Holdings, Inc.
MX ˙ BMV ˙ US1252691001
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-06 13F Pekin Hardy Strauss, Inc. 100.926 -3,59 9.285 13,51
2025-08-06 13F Agf Management Ltd 39.046 -10,42 3.592 5,46
2025-05-07 13F Nemes Rush Group LLC 0 -100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.930 -1,75 447 10,10
2025-07-24 13F Jfs Wealth Advisors, Llc 28 -81,08 3 -81,82
2025-04-11 13F Independence Bank of Kentucky 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 19.501 -0,67 1.795 16,95
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 570 -63,69 45 -69,44
2025-08-26 NP TLSTX - Stock Index Fund 2.472 -8,41 227 8,10
2025-08-11 13F Banque Cantonale Vaudoise 3.671 -20,52 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.013.521 -0,03 91.936 11,93
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 8.069 -51,92 732 -46,21
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10.888 -18,18 1.002 -3,75
2025-07-03 13F City Center Advisors, LLC 2.709 -47,16 249 -37,75
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 100.700 -50,02 9.134 -44,05
2025-07-28 NP VSTIX - Stock Index Fund 22.468 -1,54 2.038 10,28
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 10.257 -29,21 944 -16,70
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42.181 -48,76 3.826 -42,63
2025-07-31 13F Nisa Investment Advisors, Llc 39.974 -31,73 3.678 -19,63
2025-08-12 13F Hillsdale Investment Management Inc. 8.400 -13,40 773 1,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 969 -4,63 89 12,66
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.470 -14,53 227 0,89
2025-08-25 NP PWER - Macquarie Energy Transition ETF 3.628 -9,32 334 6,73
2025-08-05 13F State Of Michigan Retirement System 48.054 -7,15 4.421 9,30
2025-07-24 NP FMILX - Fidelity New Millennium 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 138.900 -23,09 12.600 -13,89
2025-08-13 13F New York State Common Retirement Fund 67.827 -1,42 6 20,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.369 -10,30 218 5,34
2025-08-14 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8.176 -35,82 742 -28,20
2025-07-29 NP VMIAX - Vanguard Materials 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 491.627 -6,82 44.595 4,32
2025-08-27 NP RYNVX - Nova Fund Investor Class 647 -8,87 60 7,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15.156 -79,35 1.394 -77,74
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.700 -10,00 248 5,98
2025-06-26 NP USISX - Income Stock Fund Shares 158.015 -11,04 12.384 -24,39
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 130.787 -5,36 12.032 11,42
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 368.312 -14,10 33.885 1,12
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.286 -15,77 258 -28,41
2025-07-14 13F Armstrong Advisory Group, Inc 218 -32,51 20 -25,93
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578.519 -1,16 53.224 16,35
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3.739 -11,46 339 6,94
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 27.080 -2,09 2.491 15,27
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 3.218 -63,10 296 -56,53
2025-08-04 13F AdvisorShares Investments LLC 5.029 -11,29 463 2,44
2025-07-28 13F Ritholtz Wealth Management 7.453 -32,10 686 -20,07
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 133.286 -15,51 10.446 -28,19
2025-05-30 NP PRNEX - T. Rowe Price New Era 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 30.373 -84,12 2.374 -85,46
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7.919 -1,80 1
2025-08-12 13F Ameritas Investment Partners, Inc. 1.529 -9,85 141 6,06
2025-07-29 13F Ifrah Financial Services, Inc. 3.171 -0,97 292 16,40
2025-07-09 13F Sapient Capital Llc 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 477.979 -0,30 43.974 17,37
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13.155 -2,05 1.210 15,35
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.266.251 -7,63 116.495 8,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6.717 -5,99 618 10,57
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3.875 -3,20 356 14,10
2025-08-14 13F UBS Group AG Put 318.900 -5,46 29.339 11,30
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-07-30 13F Adams Natural Resources Fund, Inc. 51.569 -1,34 4.744 16,16
2025-08-14 13F UBS Group AG Call 252.500 -32,77 23.230 -20,86
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 5.029 -11,29 463 4,29
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial Put 55.000 -24,97 5.060 -11,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 25 -7,41 2 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 190.821 -4,89 17.556 11,97
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-07 13F/A Credit Industriel Et Commercial 6.920 -75,89 637 -71,63
2025-08-14 13F Toroso Investments, LLC 39.920 -27,01 3.673 -14,09
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 85.698 -6,10 7.884 10,54
2025-08-07 13F HighPoint Advisor Group LLC 3.781 -0,47 348 14,52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.627 -8,75 238 2,15
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 988 -14,09 91 -8,16
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8.536 -9,06 785 7,09
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 18.890 -2,63 1.738 14,58
2025-07-15 13F SJS Investment Consulting Inc. 19 -32,14 2 -50,00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 17.316 -5,07 1.593 11,79
2025-07-28 13F Td Asset Management Inc 122.145 -33,53 11.237 -21,74
2025-07-31 13F Oppenheimer Asset Management Inc. 5.562 -22,66 512 -9,07
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.924 -47,04 177 -39,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2.865 -31,51 264 -19,33
2025-07-28 13F Bayforest Capital Ltd 1.932 -40,06 178 -29,48
2025-08-06 13F Savant Capital, LLC 9.588 -57,32 882 -49,74
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18.606 -18,76 1.712 -4,36
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9.980 -9,42 918 6,62
2025-08-14 13F Ubs Asset Management Americas Inc 1.404.237 -1,59 129.190 15,85
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 125 -34,55 12 -21,43
2025-06-27 NP ZIG - The Acquirers Fund 15.596 -11,20 1.222 -24,52
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1.139 -23,91 105 -10,34
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 52.397 -6,67 4.821 9,87
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 75.951 -56,62 6.987 -48,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 16.494 -55,50 1.517 -47,62
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 20.238 -30,80 1.862 -18,56
2025-07-28 13F Twin Tree Management, LP Call 262.100 -75,59 24.113 -71,26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7.123 -9,86 655 6,16
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
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 415 -10,94 38 0,00
2025-05-14 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13.668 -11,94 1.257 3,71
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100,00 0
2025-08-04 13F Atria Investments Llc 11.280 -7,32 1.038 9,04
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 47.834 -10,30 4.401 5,59
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35.527 -6,60 3.268 9,96
2025-08-12 13F LPL Financial LLC 50.450 -25,58 4.641 -12,38
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.521 -2,29 234 15,84
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 817 -8,92 75 7,14
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 781.752 -1,00 71.921 16,54
2025-08-12 13F Prudential Plc 29.017 -61,42 2.670 -54,59
2025-08-13 13F Brown Advisory Inc 5.311 -0,24 489 17,31
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.736 -11,43 344 4,26
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 47.236 -2,74 4.346 14,49
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 95.400 -2,06 8.654 9,64
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.953 -6,92 10.944 9,57
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 515 -10,12 40 -16,67
2025-08-20 13F Kentucky Retirement Systems 11.118 -6,15 1.023 10,49
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1.190 -66,67 93 -71,73
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-01 13F Howard Capital Management Inc. 50.572 -0,86 4.653 16,71
2025-08-14 13F CIBC World Markets Inc. 10.347 -14,52 952 0,53
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.505.000 -9,24 230.460 6,85
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 662 -21,66 52 -33,77
2025-06-26 NP FDEQX - Fidelity Disciplined 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 47.300 -8,33 3.707 -22,11
2025-08-29 NP STXV - Strive 1000 Value ETF 733 -5,05 67 11,67
2025-08-14 13F Investment Management Corp of Ontario 4.072 -16,42 375 -1,58
2025-08-14 13F Utah Retirement Systems 28.212 -1,89 2.596 15,49
2025-07-29 NP SFY - SoFi Select 500 ETF 720 -7,22 65 4,84
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23.786 -25,78 2.158 -16,91
2025-08-14 13F Palo Duro Investment Partners, Lp 29.012 -38,89 2.669 -28,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7.004 -8,92 644 7,33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.840 -13,94 169 1,20
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.961 -66,76 272 -60,92
2025-07-18 13F Donald L. Hagan, LLC 12.617 -2,57 1.161 14,62
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 960 -3,52 87 8,75
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-07-16 13F Kathmere Capital Management, LLC 0 -100,00 0
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 32.760 -3,54 3 50,00
2025-08-04 13F Fisher Funds Management LTD 63.000 -39,94 5.796 -29,29
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 18.744 -6,74 1.700 4,42
2025-08-08 13F Vestcor Inc 9.128 -0,21 1
2025-07-09 13F Bruce G. Allen Investments, LLC 526 -0,57 48 17,07
2025-07-28 13F Generali Asset Management SPA SGR 20.082 -45,64 1.848 -36,00
2025-07-30 13F Securian Asset Management, Inc 8.470 -6,93 779 9,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.439 -9,27 1.052 6,80
2025-08-08 13F Tobam 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3.813 -9,54 346 1,17
2025-08-13 13F Bank Of Nova Scotia 21.342 -3,46 1.963 13,67
2025-08-13 13F Manning & Napier Advisors Llc 18.998 -22,78 1.748 -9,11
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.300 -2,94 304 14,34
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2.922 -91,95 269 -85,65
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.646 -8,86 151 7,09
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569.139 -14,95 52.480 -4,63
2025-08-14 13F Silvercrest Asset Management Group Llc 59.160 -45,36 5.443 -35,68
2025-08-14 13F Stifel Financial Corp 26.238 -47,87 2.414 -38,65
2025-08-05 13F American Capital Advisory, LLC 2 -33,33 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 57.846 -4,30 5.322 12,66
2025-08-12 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 2.963 -4,94 273 11,93
2025-07-30 13F Gulf International Bank (UK) Ltd 9.823 -1,15 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 586.759 -34,59 54.269 -23,99
2025-08-01 13F James Investment Research Inc 14.843 -3,80 1.366 13,28
2025-08-11 13F TD Waterhouse Canada Inc. 4.515 -6,39 417 9,16
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 90 -52,38 8 -46,67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 519 -11,58 47 0,00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.500 -65,59 34.600 -70,75
2025-08-04 13F Buckhead Capital Management Llc 27.268 -30,61 2.509 -18,31
2025-07-28 13F BRYN MAWR TRUST Co 5.002 -57,06 460 -49,45
2025-07-25 13F Verdence Capital Advisors LLC 4.728 -22,68 435 -9,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.369 -6,63 586 9,76
2025-08-26 NP Profunds - Profund Vp Basic Materials 2.625 -4,48 242 12,62
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 2.284 -3,67 210 13,51
2025-08-11 13F Public Employees Retirement Association Of Colorado 17.393 -9,81 2 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 274.820 -0,12 21.538 -15,11
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 750 -19,53 69 -4,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 111.219 -7,70 10.232 8,65
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 11.631 -10,12 1.070 5,84
2025-07-17 13F One Wealth Advisors, LLC 4.643 -9,91 427 6,22
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 27.086 -8,67 2.492 7,51
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 29.551 -7,38 2.719 9,03
2025-08-14 13F BancorpSouth Bank 7.909 -2,07 728 15,21
2025-04-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-07-14 13F Avanza Fonder AB 0 -100,00 0
2025-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 7.500 -50,00 586 -54,18
2025-08-18 13F Geneos Wealth Management Inc. 634 -19,75 58 -4,92
2025-08-27 NP APPLX - Appleseed Fund Investor Class 18.000 -18,18 1.656 -3,66
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 47.791 -10,11 4.397 5,80
2025-08-14 13F Cohen & Steers, Inc. 47.940 -31,95 4 -20,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 7.534.501 -5,48 693 11,41
2025-08-06 13F Penserra Capital Management LLC 1.968 -79,65 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11.805 -0,85 1.086 16,77
2025-08-22 NP Tri-continental Corp 140.552 -1,11 12.931 16,41
2025-07-29 13F TFC Financial Management 5 -50,00 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 1.964.755 -6,81 180.757 9,70
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 35.314 -16,64 2.768 -29,16
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1.164 -11,35 107 4,90
2025-08-14 13F FIL Ltd 5.924 -3,82 545 13,31
2025-07-24 13F Blair William & Co/il 26.420 -13,19 2.431 2,19
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 6.505 -9,63 508 -17,26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1.700 -82,83 156 -79,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.099 -12,99 469 2,63
2025-08-14 13F Bank Of America Corp /de/ Call 112.000 -56,62 10.304 -48,93
2025-08-07 13F Profund Advisors Llc 4.145 -6,26 381 10,43
2025-07-22 13F Checchi Capital Advisers, LLC 2.366 -7,65 218 8,50
2025-08-01 13F Teacher Retirement System Of Texas 154.343 -15,13 14.200 -0,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7.873 -136,67 724 -143,17
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 5.966 -1,26 468 -16,16
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 5.289 -10,78 488 0,00
2025-08-07 13F ProShare Advisors LLC 36.330 -1,08 3.342 16,45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.818 -9,27 351 7,01
2025-08-01 13F Bessemer Group Inc 3.883 -21,40 0
2025-08-14 13F Nomura Holdings Inc 8.550 -43,83 787 -33,89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.976 -35,88 458 -24,59
2025-07-30 13F D.a. Davidson & Co. 11.052 -16,96 1.017 -2,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 213 -13,41 20 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 28.728 -2,96 2.643 14,22
2025-04-02 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 2.861.028 -20,66 263.215 -6,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 453.773 -5,18 41.747 11,63
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 101.432 -10,06 9.332 5,88
2025-08-26 NP IVE - iShares S&P 500 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 258.228 -4,85 23.757 12,01
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-04-10 13F Gilman Hill Asset Management, LLC 0 -100,00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 3.218 -1,26 296 16,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.010 -56,52 9.292 -48,82
2025-06-26 NP USGRX - Growth & Income Fund Shares 62.087 -9,21 4.866 -22,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 293 -52,44 2.696 -44,02
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9.944 -18,66 915 -4,29
2025-08-14 13F D. E. Shaw & Co., Inc. Put 22.500 -59,61 2.070 -52,44
2025-08-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 96.143 -28,01 8.845 -15,25
2025-05-14 13F Evergreen Wealth Solutions, LLC 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20.962 -2,46 1.929 14,83
2025-08-12 13F Osborne Partners Capital Management, Llc 4.983 -3,86 458 13,09
2025-07-31 13F State of New Jersey Common Pension Fund D 55.413 -6,07 5.098 10,56
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 40.820 -24,68 3.199 -35,98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.142 -43,15 381 -33,04
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 764 -2,80 70 14,75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 176.408 -0,75 13.825 -15,64
2025-08-11 13F Citigroup Inc Put 285.000 -53,20 26.220 -44,91
2025-08-11 13F Citigroup Inc Call 150.000 -61,69 13.800 -54,89
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 175.910 -4,03 16.184 12,98
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 264 -8,33 24 9,09
2025-05-09 13F William Blair Investment Management, Llc 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13.804 -1,43 1.082 -16,27
2025-08-11 13F Private Advisor Group, LLC 3.656 -22,38 336 -8,70
2025-07-09 13F Czech National Bank 39.601 -0,92 3.643 16,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.383 -12,30 127 3,25
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 13.733 -17,44 1.263 -2,77
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5.533 -8,82 509 7,38
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 276 -11,82 25 0,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.216 -3,02 204 14,04
2025-08-27 NP VIVAX - Vanguard 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 717.726 -3,80 66.031 13,25
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11.958 -2,49 1.103 17,74
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 5.668 -37,73 521 -26,72
2025-08-08 13F Geode Capital Management, Llc 4.389.011 -4,08 402.155 12,80
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 94.530 -4,68 8.697 12,21
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 13.032 -5,78 1.199 10,93
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.434 -5,52 1.445 -19,73
2025-08-06 13F SOUTH STATE Corp 140 -36,94 13 -29,41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 417 -9,54 38 5,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 534 -12,03 49 4,26
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 49.823 -9,16 4.584 6,93
2025-07-28 NP VVMCX - Mid Cap Value Fund 41.919 -21,62 3.802 -12,25
2025-08-13 13F 1832 Asset Management L.P. 18.338 -13,64 1.687 1,69
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-01 13F Brookwood Investment Group LLC 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2.360 -30,59 218 -18,11
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-11 13F/A Purus Wealth Management, LLC 2.662 -6,56 245 9,91
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 382 -14,92 35 0,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.984 -10,26 1.011 5,65
2025-08-12 13F Argent Trust Co 5.089 -1,78 468 15,84
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 584 -5,35 54
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 33.000 -17,50 2.993 -7,62
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 54.983 -25,87 4.309 -36,99
2025-08-04 13F Creative Financial Designs Inc /adv 491 -5,21 45 12,50
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.291 -10,48 1.512 -23,96
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 298 -4,79 27 12,50
2025-08-05 13F Bank of New York Mellon Corp 1.808.720 -20,61 166.402 -6,54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 11.627 -39,44 1.070 -28,73
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.200 -10,64 386 5,18
2025-07-18 13F Montgomery Investment Management Inc 50.340 -0,20 4.631 17,51
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 50.900 -8,62 4.683 7,58
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.310 -12,43 1.409 3,07
2025-03-31 NP MGNR - American Beacon GLG Natural Resources ETF 12.333 -12,82 1.137 -2,24
2025-04-22 13F Rappaport Reiches Capital Management, LLC 9.564 -23,70 747 -30,12
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423.420 -60,81 38.408 -56,13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.125 -78,61 104 -77,01
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 4.583 -0,69 422 16,94
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 1.918.393 -9,43 176.492 6,62
2025-08-11 13F Nikko Asset Management Americas, Inc. 10.399 -0,35 957 17,30
2025-07-25 13F Concurrent Investment Advisors, LLC 2.880 -31,96 265 -20,00
2025-08-12 13F CIBC Private Wealth Group, LLC 872 -21,65 80 5,26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 86 -14,85 8 0,00
2025-08-04 13F Retirement Systems of Alabama 34.764 -7,03 3.198 9,45
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658.474 -8,87 51.605 -22,55
2025-08-26 NP Profunds - Profund Vp Bull 141 -23,37 13 -14,29
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 26.191 -15,12 2.415 -4,81
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12.026 -12,08 942 -25,30
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 24.100 -34,51 2.217 -22,89
2025-08-14 13F Gemsstock Ltd. 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.705 -2,45 518 9,30
2025-08-14 13F Two Sigma Advisers, Lp 770.700 -9,24 70.904 6,84
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 392.260 -1,63 36.088 15,81
2025-08-14 13F Sunbelt Securities, Inc. 295 -0,34 25 8,70
2025-08-14 13F Weiss Asset Management LP 94.861 -20,86 8.727 -15,14
2025-05-14 13F RPG Investment Advisory, LLC 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 72.979 -4,56 5.719 -18,88
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 25.105 -91,84 2.310 -90,40
2025-07-31 13F Wealthfront Advisers Llc 7.876 -43,40 725 -33,39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.872 -14,90 540 0,19
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 52.460 -0,09 4.826 17,62
2025-05-16 13F Ascent Group, LLC 0 -100,00 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 13.138 -54,05 1.209 -45,93
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10.399 -8,45 815 -22,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 180 -21,74 17 -5,88
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 -19,35 81 -10,11
2025-08-14 13F California State Teachers Retirement System 204.242 -1,04 18.790 16,49
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6.901 -0,83 635 16,76
2025-08-06 13F S&t Bank/pa 58.555 -5,67 5.387 11,05
2025-07-30 13F Forum Financial Management, LP 4.240 -3,13 390 14,04
2025-05-15 13F TCG Advisory Services, LLC 0 -100,00 0
2025-08-04 13F AMG National Trust Bank 0 -100,00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 3.000 -50,00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 65.153 -4,93 5.994 11,93
2025-07-18 13F Parkside Investments, LLC 46.762 -19,52 4.302 -5,24
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 640 -74,70 50 -76,74
2025-08-12 13F O'shaughnessy Asset Management, Llc 225.975 -5,10 20.790 11,71
2025-08-12 13F Dimensional Fund Advisors Lp 2.564.999 -10,55 235.968 5,30
2025-08-27 NP VFINX - Vanguard 500 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 4.598.074 -4,95 423.023 11,89
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 734.220 -2,13 57.541 -16,82
2025-08-13 13F Shelton Capital Management 102.946 -65,28 9.471 -59,13
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 380 -6,17 35 9,68
2025-08-08 13F Crossmark Global Holdings, Inc. 8.260 -3,95 760 12,95
2025-08-06 13F Andra AP-fonden 38.500 -37,80 3.542 -26,77
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100,00 0 -100,00
2025-05-15 13F Jain Global LLC 0 -100,00 0
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 511.333 -5,95 47.043 10,72
2025-08-12 13F Ci Investments Inc. 2.213 -19,70 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 229 -12,60 21 -4,55
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 32.170 -10,35 2.960 5,53
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 37.233 -7,02 3.425 9,46
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.566 -5,42 10.781 -19,61
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 466.714 -2,44 42.938 14,85
2025-05-15 13F Glenmede Trust Co Na 18.556 -1,70 1.450 -9,94
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.236 -3,57 332 -18,27
2025-05-29 NP LGH - HCM Defender 500 Index ETF 1.057 -13,29 83 -21,15
2025-08-13 13F Northwestern Mutual Wealth Management Co 11.912 -4,84 1.096 11,96
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Recurrent Investment Advisors LLC 7.758 -0,08 714 17,66
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 148.422 -50,33 13.655 -41,53
2025-08-08 13F Donoghue Forlines LLC 15.470 -17,37 1.423 -2,73
2025-07-11 13F/A Umb Bank N A/mo 348 -24,18 32 -8,57
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.195 -2,91 3.307 -17,49
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 168 -8,20 13 -18,75
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1.847 -7,74 170 3,66
2025-08-14 13F Alliancebernstein L.p. 603.432 -8,03 55.516 8,27
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 3.743 -65,55 344 -59,48
2025-07-29 13F Portman Square Capital LLP Put 250.100 -38,96 23.009 -28,14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.260 -85,08 392 -82,47
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1.681 -16,95 155 -2,53
2025-07-16 13F Signaturefd, Llc 1.410 -15,97 130 -1,53
2025-08-12 13F Choate Investment Advisors 2.796 -4,12 257 13,22
2025-08-13 13F Royal Fund Management, LLC 9.700 -24,22 892 -10,80
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 276.433 -2,22 25.432 15,11
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 8.340 -7,13 767 9,42
2025-07-25 13F CBOE Vest Financial, LLC 273.848 -26,52 25.194 -13,50
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 18.700 -61,06 1.466 -66,92
2025-08-27 NP RYSOX - S&P 500 Fund Class A 462 -12,83 43 2,44
2025-08-13 13F Hsbc Holdings Plc 340.087 -8,15 31.256 8,04
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 89.985 -4,65 8.163 6,76
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 5.674 -66,65 445 -71,68
2025-06-26 NP USCGX - Capital Growth Fund 36.733 -9,41 2.879 -23,03
2025-08-14 13F Mbb Public Markets I Llc 3.392 -18,25 312 -3,70
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7.121 -0,77 646 11,02
2025-08-12 13F Jefferies Financial Group Inc. 2.389 -30,45 220 -18,28
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13.530 -2,72 1.245 14,55
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10.873 -2,45 1.000 14,81
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 5.114 -39,18 470 -28,46
2025-05-09 13F Klein Pavlis & Peasley Financial, Inc. 0 -100,00 0
2025-07-30 13F Brookstone Capital Management 4.261 -4,03 392 12,68
2025-07-29 13F Portman Square Capital LLP Call 132.800 -41,73 12.218 -31,40
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2.319 -26,80 182 -38,01
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.322 -0,36 731 -15,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 947 -31,92 87 -19,44
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4.419 -8,47 407 7,69
2025-05-28 NP VEIPX - Vanguard Equity 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 297.013 -26,03 23.212 -30,53
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 98.003 -5,03 9.016 11,81
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 249 -1,58 23 10,00
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 14.092 -62,16 1.101 -65,34
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-16 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 25.747 -6,50 2.369 10,04
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.744 -13,69 344 1,47
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 15.548 -0,63 1.215 -8,99
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 17.848 -12,72 1.642 2,75
2025-08-05 13F Machina Capital S.a.s. 4.375 -38,70 402 -27,83
2025-08-13 13F D L Carlson Investment Group Inc 16.762 -1,79 1.542 15,68
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 315.885 -4,14 29.061 12,85
2025-08-12 13F Charles Schwab Investment Management Inc 5.785.073 -4,46 532.227 12,47
2025-07-14 13F Clear Harbor Asset Management, LLC 12.086 -54,70 1.112 -46,71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 752.864 -1,46 69.263 16,01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.621 -9,09 333 7,07
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2.559 -57,70 235 -50,21
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F CIBC Asset Management Inc 29.063 -7,77 2.674 8,57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25.267 -0,65 2.325 16,96
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 1.982.454 -6,28 182.386 10,33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 475 -83,38 37 -87,79
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 15.078 -1,44 1.387 16,07
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.537 -0,04 230 12,20
2025-08-13 13F MetLife Investment Management, LLC 41.337 -8,52 3.803 7,70
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 29.827 -31,93 2.744 -19,86
2025-08-13 13F Guggenheim Capital Llc 11.240 -4,39 1.034 12,64
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 436 -21,30 34 -33,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39.734 -0,16 3.656 17,52
2025-08-14 13F Peak6 Llc Put 199.800 -29,99 18.382 -17,59
2025-04-16 13F New England Research & Management, Inc. 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 78 -74,51 7 -69,57
2025-03-26 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 78.004 -19,06 7.193 -9,25
2025-07-17 13F Janney Montgomery Scott LLC 21.933 -0,89 2 100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 48.884 -2,55 3.831 -17,17
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 565.803 -1,74 52.054 15,67
2025-07-10 13F Exchange Traded Concepts, Llc 1.400 -24,53 129 -11,11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.615 -2,30 149 14,73
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-07-22 13F Joule Financial, LLC 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 5.630 -45,91 518 -36,41
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 43.832 -5,35 4.033 11,41
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.618 -25,51 328 10,07
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 442.465 -20,67 40.707 -6,61
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 993.530 -7,37 91.405 9,05
2025-08-14 13F Wells Fargo & Company/mn Put 800 -99,00 74 -98,83
2025-04-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 9.893 -41,16 910 -36,85
2025-08-14 13F Royal London Asset Management Ltd 16.718 -14,47 1.538 0,72
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.558 -11,67 235 3,98
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7.568 -9,10 696 7,08
2025-08-11 13F Vanguard Group Inc 19.823.922 -5,78 1.823.801 10,92
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1.410 -5,43 114 -14,29
2025-07-10 13F Swedbank AB 251.266 -14,36 23.116 0,82
2025-08-14 13F Vident Advisory, LLC 25.266 -38,37 2.324 -27,44
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 1.800 -0,83 166 17,02
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 39 -45,07 4 -40,00
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 370 -3,65 34 13,33
2025-05-15 13F USS Investment Management Ltd 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 69.015 -4,20 6.349 12,77
2025-08-14 13F Bridgeway Capital Management Inc 32.800 -1,80 3.018 15,59
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 68 -32,67 5 -37,50
2025-08-13 13F Wealthedge Investment Advisors, Llc 2.974 -14,39 274 0,74
2025-08-14 13F Summit Street Capital Management, LLC 284.649 -8,88 26.188 7,27
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 608.512 -24,45 55.983 -11,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.641 -10,08 335 5,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 11.466 -19,85 1.055 -5,72
2025-06-23 NP BLPIX - Bull Profund Investor Class 135 -6,25 11 -23,08
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 977 -90,38 89 -89,31
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.657 -4,41 522 -18,85
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 44.432 -56,24 4.088 -48,49
2025-08-14 13F Toronto Dominion Bank Put 60.000 -33,33 5.520 -21,51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.962 -10,98 181 4,65
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 5.741 -5,08 450 -19,39
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 41.689 -2,45 3.267 -17,08
2025-07-30 13F Aurora Investment Counsel 0 -100,00 0
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2.696 -11,61 211 -19,23
2025-08-29 NP JAEEX - Equity Income Trust NAV 123.824 -8,34 11.392 7,90
2025-08-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8.053 -22,59 730 -13,30
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3.645 -6,68 335 9,84
2025-08-14 13F Jane Street Group, Llc Put 239.300 -30,25 22.016 -17,89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 127 -11,19 12 0,00
2025-05-07 13F Phoenix Holdings Ltd. 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.529 -9,85 141 6,06
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 188.930 -3,73 17.382 13,33
2025-06-25 NP MNDFX - Disciplined Value Series Class I 4.127 -19,08 323 -31,28
2025-07-17 13F V-Square Quantitative Management LLC 3.064 -0,84 282 16,60
2025-07-25 13F Yousif Capital Management, Llc 22.380 -7,15 2.059 9,29
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.449 -22,81 317 -9,17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.809 -26,43 258 -20,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.514 -2,56 1.335 14,69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.750 -7,89 137 -21,71
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7.247 -0,86 667 16,64
2025-08-04 13F Pinnacle Associates Ltd 51.978 -0,32 4.782 17,33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26.587 -31,55 2.412 -23,36
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2.037 -16,38 187 -1,58
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.702 -2,65 1.152 -17,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 810 -10,00 75 5,71
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 999 -29,65 91 -21,74
2025-08-06 13F Sound Shore Management Inc /ct/ 0 -100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11.766 -1,84 1.082 15,60
2025-08-26 NP NOIEX - Northern Income Equity Fund 8.499 -5,58 782 11,10
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 18.577 -8,19 1.709 8,10
2025-07-28 13F New York State Teachers Retirement System 164.117 -0,36 15 25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 105.870 -6,18 9.740 10,46
2025-07-16 13F FCG Investment Co 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4.413 -10,81 346 -24,34
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 611 -91,11 48 -91,98
2025-08-13 13F Systematic Financial Management Lp 21.195 -0,49 1.950 17,13
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-14 13F CoreCommodity Management, LLC 5.599 -7,49 515 9,11
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.046 -18,98 82 -31,93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 9.615 -9,31 885 6,76
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 414.552 -44,01 32.488 -52,41
2025-08-12 13F BlackRock, Inc. 12.774.174 -4,49 1.175.224 12,44
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 82.441 -2,79 7.585 14,44
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 326.964 -16,58 25.624 -29,10
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 7.300 -40,16 672 -29,59
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.436 -16,03 191 -28,84
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-04-17 13F Montecito Bank & Trust 7.779 -1,18 608 -9,54
2025-08-04 13F Impact Partnership Wealth, LLC 5.349 -49,31 492 -40,29
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 208.705 -19,16 19.201 -4,83
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 43.222 -31,29 3.921 -23,08
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 226.453 -10,65 17.747 -24,06
2025-05-15 13F CAPROCK Group, Inc. 10.620 -45,58 830 -50,18
2025-07-16 13F Brown, Lisle/cummings, Inc. 3.959 -1,86 364 15,56
2025-08-13 13F Invesco Ltd. 3.908.956 -31,53 359.624 -19,39
2025-05-13 13F Fca Corp /tx 0 -100,00 0
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 509.918 -19,35 39.962 -31,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 24.837 -13,19 2.285 2,24
2025-08-12 13F Founders Financial Alliance, LLC 3.917 -2,68 360 14,65
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 325.686 -1,73 29.963 15,69
2025-07-17 13F E Six Thirteen, Llc 0 -100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 54.126 -80,57 4.910 -78,25
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 17.789 -10,82 1.637 -3,82
2025-05-12 13F Mizuho Securities Usa Llc 13.934 -15,52 1.089 -22,67
2025-08-27 NP VIMSX - Vanguard Mid-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 1.787.762 -2,07 164.474 15,29
2025-07-31 13F Oppenheimer & Co Inc 3.221 -74,64 296 -70,16
2025-08-14 13F Snowden Capital Advisors LLC 3.217 -41,12 296 -30,91
2025-08-14 13F Eminence Capital, Lp 1.182.227 -48,18 108.765 -39,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4.667 -14,59 366 -27,44
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 59.957 -76,18 4.686 -78,18
2025-07-25 13F Heartland Bank & Trust Co 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1.179.977 -14,17 108.558 1,05
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7.591 -12,44 698 3,10
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5.253 -67,31 412 -72,25
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 1.900 -86,75 149 -88,80
2025-08-12 13F Bokf, Na 40.706 -61,27 3.745 -54,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.699 -12,90 340 2,72
2025-07-16 13F Hartford Investment Management Co 9.877 -7,43 909 9,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.851 -0,64 168 11,33
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2.238.085 -14,19 205.904 1,01
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.491 -80,67 273 -82,35
2025-08-14 13F Humankind Investments LLC 11.627 -39,44 1.070 -28,73
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12.357 -6,62 1.137 9,86
2025-07-29 13F Everence Capital Management Inc 2.600 -19,75 0
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 47.359 -4,36 4 33,33
2025-07-11 13F IFM Investors Pty Ltd 26.656 -1,63 2.452 15,82
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2.549 -24,92 235 -11,70
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-08 13F Avalon Trust Co 7.000 -12,50 644 3,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 766 -21,11 70 -6,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15.793 -5,10 1.453 11,69
2025-08-05 13F Bank Of Montreal /can/ 171.287 -35,10 15.758 -23,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 20.050 -88,11 1.845 -86,01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.988 -10,26 391 -23,83
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 307.500 -50,51 27.893 -44,60
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 34.692 -9,77 3.147 1,00
2025-08-13 13F OMERS ADMINISTRATION Corp 27.612 -7,07 2.540 9,44
2025-08-15 13F Stonebridge Capital Advisors LLC 24.417 -1,68 2.246 15,77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 724 -1,63 67 15,79
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 75.841 -0,18 6.977 12,22
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 11.651 -17,19 1.072 -2,55
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-07-29 13F Private Trust Co Na 94 -86,94 9 -85,71
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13.834 -1,64 1.273 15,74
2025-08-14 13F Fmr Llc 5.301.003 -37,34 487.692 -26,24
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.352 -1,74 124 15,89
2025-07-25 13F Oregon Public Employees Retirement Fund 14.026 -6,03 1.290 10,63
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 49.689 -17,31 4.571 -2,64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13.228 -63,06 1.200 -63,08
2025-08-14 13F Janus Henderson Group Plc 17.678 -4,18 1.626 13,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 22.571 -9,53 2.077 6,52
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 13.310 -2,07 1.207 9,63
2025-07-23 13F Vontobel Holding Ltd. 42.501 -9,22 3.910 6,89
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.442 -52,41 225 -44,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.149 -11,15 290 4,71
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 123.695 -5,13 11.380 11,68
2025-07-02 13F/A Bank Of Nova Scotia Put 0 -100,00 0
2025-08-13 13F Korea Investment CORP 278.975 -14,95 25.666 0,12
2025-08-14 13F Voloridge Investment Management, Llc 110.717 -54,85 10.186 -46,86
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 707 -15,63 65 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 5.220.627 -2,42 480.298 14,87
2025-07-23 13F High Note Wealth, LLC 27 -10,00 2 0,00
2025-05-09 13F Pitcairn Co 0 -100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 8.712 -80,29 681 -81,97
2025-08-14 13F Macquarie Group Ltd 218.160 -8,95 20.071 7,19
2025-08-26 NP RPAR - RPAR Risk Parity ETF 7.113 -27,18 654 -14,29
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5.167 -6,63 475 9,95
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-07-23 13F Fortis Advisors, LLC 2.450 -26,87 225 -13,79
2025-08-26 NP NOSIX - Northern Stock Index Fund 48.952 -7,91 4.504 8,43
2025-07-16 13F/A CX Institutional 2.401 -1,11 0
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 7.691 -59,86 698 -55,09
2025-05-02 13F Graypoint LLC 0 -100,00 0 -100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9.971 -14,68 917 0,44
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2.976 -8,43 274 7,91
2025-08-13 13F Arizona State Retirement System 48.655 -3,32 4.476 13,84
2025-05-15 13F Principal Street Partners, LLC 0 -100,00 0
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 247 -32,88 23 -21,43
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 318 -5,36 29 7,41
2025-08-13 13F Panagora Asset Management Inc 6.550 -77,40 603 -73,42
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4.100 -49,38 372 -43,45
2025-07-30 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 386.280 -11,52 35.539 4,17
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 525 -5,58 48 11,63
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.600 -67,50 8.041 -72,38
2025-08-01 13F Transcend Wealth Collective, Llc 2.556 -22,55 235 -8,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.832 -16,43 721 -1,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 32.071 -3,58 2.951 13,51
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 18.704 -11,36 1.466 -24,68
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 159.494 -9,83 12.922 -18,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43.198 -4,32 3.974 12,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 283 -14,24 26 4,00
2025-08-14 13F Millennium Management Llc Put 53.200 -48,40 4.894 -39,26
2025-05-14 13F Thomist Capital Management, LP 0 -100,00 0
2025-08-14 13F LMR Partners LLP Put 27.800 -2,80 2.558 14,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 616 -47,97 48 -55,96
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP Call 21.700 -21,38 1.996 -7,42
2025-08-14 13F LMR Partners LLP 15 -70,59 1 -66,67
2025-08-13 13F California Public Employees Retirement System 310.918 -1,51 28.604 15,94
2025-05-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 703 -74,03 65 -69,67
2025-08-13 13F Northern Trust Corp 2.869.503 -7,68 263.994 8,68
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 204.326 -15,39 18.798 -0,40
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.706 -7,74 249 8,30
2025-08-12 13F Coldstream Capital Management Inc 2.779 -1,84 256 15,38
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-05-13 13F Heron Bay Capital Management 0 -100,00 0
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 146.849 -14,49 13.510 0,66
2025-08-12 13F DnB Asset Management AS 36.909 -0,76 3.396 16,83
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 621 -10,52 57 5,56
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 15.155 -25,98 1.188 -37,10
2025-08-12 13F Jpmorgan Chase & Co 1.323.879 -28,95 121.797 -16,36
2025-08-12 13F Jpmorgan Chase & Co Call 40.000 -58,59 3.680 -51,25
2025-08-12 13F Jpmorgan Chase & Co Put 200.000 -34,47 18.400 -22,85
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4.718 -6,50 434 10,15
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 2.212 -4,20 204 12,78
2025-08-13 13F Beacon Pointe Advisors, LLC 4.139 -16,21 381 -1,55
2025-08-12 13F/A Boston Partners 3.111.230 -14,14 286.239 1,08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16.050 -17,92 1.258 -30,24
2025-05-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-04-17 13F Columbus Macro, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13.713 -9,39 1.262 6,68
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.850 -91,21 630 -89,65
2025-08-14 13F Tudor Investment Corp Et Al 36.719 -91,91 3.378 -90,48
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 82 -13,68 8 0,00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 100.776 -56,23 9.271 -48,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 154.882 -6,46 14.249 10,12
2025-06-26 NP FVAL - Fidelity Value 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 18.304 -10,73 1.434 -24,13
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-25 13F MOKAN Wealth Management Inc. 7.170 -7,35 660 9,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 49.450 -1,10 4.549 16,43
2025-08-08 13F Cetera Investment Advisers 25.973 -1,24 2.390 16,25
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 11.648 -57,88 1.072 -50,44
2025-08-14 13F Verition Fund Management LLC 73.545 -28,98 6.766 -16,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.805 -3,28 258 14,16
2025-08-08 13F Maple Capital Management, Inc. 2.250 -47,06 207 -37,65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.437 -7,55 224 8,74
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 41.166 -4,19 3.226 -18,56
2025-07-16 13F Patton Fund Management, Inc. 23.644 -41,76 2.175 -31,43
2025-08-12 13F Clear Street Markets Llc 109 -83,10 10 -80,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 692 -49,60 64 -41,12
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 9.002 -9,40 828 6,70
2025-08-07 13F Kestra Private Wealth Services, Llc 3.756 -9,36 346 6,81
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 33.477 -29,23 2.624 -39,85
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 25.458 -73,15 2.342 -68,39
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26.203 -21,27 2.411 -7,31
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 347 -9,64 27 -22,86
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 9.798 -17,68 889 -7,88
2025-08-29 NP MBOX - Freedom Day Dividend ETF 25.319 -2,43 2.329 14,90
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum 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 20.328 -33,24 1.593 -43,25
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 173.431 -57,77 15.956 -50,29
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 220 -5,98 20 11,11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10.792 -9,55 993 6,44
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9.743 -14,29 764 -27,19
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 119.633 -4,41 11.006 12,52
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14.803 -17,72 1.362 -3,13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.614 -76,16 148 -72,02
2025-07-16 13F Ruffer LLP 0 -100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 6.633 -7,40 610 9,12
2025-07-22 13F UniSuper Management Pty Ltd 23.350 -10,93 2.148 4,88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10.427 -2,86 815 -11,04
2025-07-23 13F Louisiana State Employees Retirement System 8.500 -9,57 782 6,54
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.601 -0,39 4.471 17,26
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 12.294 -78,15 1.127 -74,33
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 27.600 -6,12 2.539 10,54
2025-08-06 13F Fox Run Management, L.l.c. 4.935 -34,57 454 -22,92
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10.640 -1,66 965 10,16
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 78.144 -1,06 7.088 10,77
2025-08-25 NP RDVY - First Trust 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 1.701.058 -29,41 156.497 -16,90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.463 -1,75 135 15,52
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4.498 -7,85 414 8,40
2025-07-28 NP SSO - ProShares Ultra S&P500 15.758 -0,45 1.429 11,47
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 244.146 -10,25 22.461 5,65
2025-08-14 13F SummitTX Capital, L.P. 2.227 -59,69 205 -52,67
2025-07-17 13F Lakewood Asset Management LLC 12.051 -0,10 1.109 17,62
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 184.949 -47,40 17 -37,04
2025-08-13 13F Cambria Investment Management, L.P. 145.081 -0,05 13.347 17,66
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 6.946 -7,63 639 8,86
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 15.547 -22,37 1.430 -8,63
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 84 -96,76 8 -96,53
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 200 -91,67 18 -90,37
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4.103 -8,44 377 7,71
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.557 -5,78 0
2025-07-29 13F Applied Finance Capital Management, LLC 4.169 -9,31 384 6,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.997 -79,32 2.852 -77,70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49.536 -28,54 4.557 -15,88
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 914 -80,33 84 -82,43
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-13 13F Wills Financial Group LLC 42.609 -1,44 3.920 16,02
2025-08-12 13F Handelsbanken Fonder AB 36.200 -16,01 3 0,00
2025-08-08 13F Credit Capital Investments LLC 45.000 -25,37 4.140 -12,14
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 42.932 -8,54 3.950 7,66
2025-08-11 13F HighTower Advisors, LLC 17.628 -0,08 1.622 17,63
2025-08-14 13F DRW Securities, LLC 6.413 -90,20 591 -88,44
2025-08-12 13F Rhumbline Advisers 358.328 -3,49 32.966 13,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 798 -3,51 73 14,06
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 229 -0,43 21 11,11
2025-08-08 13F Forsta Ap-fonden 31.100 -10,63 2.861 5,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 18.024 -8,05 1.658 8,30
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 52 -5,45 5 0,00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 73.994 -11,20 6.807 4,53
2025-08-26 NP Profunds - Profund Vp Large-cap Value 97 -33,10 9 -27,27
2025-08-08 13F Candriam Luxembourg S.C.A. 10.695 -35,72 984 -24,38
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 107.888 -7,66 9.926 8,70
2025-07-29 13F West Tower Group, LLC 0 -100,00 0
2025-04-08 13F J2 Capital Management Inc 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 137.900 -0,43 12.687 17,21
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8.595 -2,48 791 14,83
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 15.030 -25,01 1.383 -11,75
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100,00 0 -100,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.952 -25,09 1.266 -16,11
2025-08-01 13F New York Life Investment Management Llc 22.101 -5,24 2.033 11,58
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 9.546 -6,57 746 -14,35
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 17.506 -9,37 1.588 1,47
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 5.083 -61,79 398 -67,54
2025-07-22 13F Valley National Advisers Inc 500 -2,15 0
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 11.640 -2,14 1.071 15,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 794 -77,44 62 -80,86
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 308.181 -1,43 28 16,67
Other Listings
DE:C4F 73,08 €
GB:0HQU 86,09 $
US:CF 85,63 $
IT:1CF 73,66 €
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