MX:L / Loews Corporation - Institutionelt ejerskab - Sælgere

Loews Corporation
MX ˙ BMV ˙ US5404241086
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
(%)
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 2.960.802 -3,21 273.341 -2,96
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 887 -58,00 81 -52,91
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 2.110.764 -1,34 193.473 -1,61
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 38.167 -1,17 3.498 -1,44
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 283 -98,05 24 -97,36
2025-08-11 13F Elequin Capital Lp 0 -100,00 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1.226.630 -0,44 112.433 -0,71
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.679 -9,39 154 -10,00
2025-08-13 13F Schroder Investment Management Group 12.296 -21,98 1.127 -21,08
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 2.927 -3,43 268 -3,60
2025-08-13 13F Cambria Investment Management, L.P. 5.044 -2,70 462 -2,94
2025-08-08 13F SBI Securities Co., Ltd. 32 -81,82 3 -87,50
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 31.128 -0,30 2.703 1,31
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 52.500 -2,78 4.812 -3,04
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10.510 -51,56 966 -47,47
2025-07-16 13F State of Alaska, Department of Revenue 64.428 -1,78 6 -16,67
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10.725 -0,81 983 -1,01
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.229.050 -1,54 199.032 1,44
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 223 -5,91 20 -4,76
2025-07-15 13F Ballentine Partners, LLC 4.077 -2,81 374 -3,12
2025-08-12 13F Inceptionr Llc 6.240 -45,92 572 -46,13
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.035 -1,33 9.111 1,65
2025-07-14 13F Salvus Wealth Management, LLC 11.713 -1,14 1.074 -1,38
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28.140 -20,51 2.579 -20,72
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 117.101 -4,64 10.733 -4,90
2025-08-12 13F Diamond Hill Capital Management Inc 129.059 -15,22 11.830 -15,45
2025-07-29 13F Fundamentun, Llc 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14.657 -2,01 1.309 0,93
2025-07-07 13F Hedges Asset Management LLC 12.700 -29,05 1.164 -29,24
2025-08-14 13F Colony Group, LLC 18.002 -5,59 1.650 -5,82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 673 -95,69 58 -95,65
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 3.329 -7,17 297 -4,19
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 39.848 -15,90 3.460 -14,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 164.504 -3,15 15.078 -3,41
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 425.206 -19,31 36.921 -18,01
2025-08-05 13F Dunhill Financial, LLC 15 -6,25 1 0,00
2025-08-14 13F CIBC World Markets Inc. 4.473 -85,25 410 -85,32
2025-08-01 13F GoalVest Advisory LLC 16.225 -0,02 1.487 -0,27
2025-08-14 13F Wells Fargo & Company/mn 124.683 -10,71 11.428 -10,96
2025-07-16 13F US Asset Management LLC 6.867 -0,42 629
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8.216 -1,93 753 -2,21
2025-08-13 13F California Public Employees Retirement System 688.697 -14,07 63.126 -14,30
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 51.109 -6,69 4.685 -6,95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11.253 -55,68 1.031 -55,81
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 253 -95,98 23 -94,36
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 185.624 -5,74 16.574 -2,89
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 80.751 -0,89 7.012 0,70
2025-08-13 13F New York State Common Retirement Fund 71.757 -5,28 7 0,00
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 -52,27 46 -48,86
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-05-13 13F Bokf, Na 0 -100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 195 -95,13 18 -95,37
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 121.236 -0,65 11.112 -0,92
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
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 195.801 -1,78 17.947 -2,05
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-08 13F Davis Selected Advisers 597.343 -0,29 54.752 -0,56
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 34.172 -0,55 3.132 -0,82
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.655.053 -11,73 335 -11,84
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17.089 -2,43 1.566 -2,67
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.181 -10,94 105 -7,89
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 -16,81 71 -17,65
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 34.321 -9,08 3.146 -9,34
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 35.883 -81,93 3.204 -81,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 29.099 -3,35 2.667 -3,61
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 67 -63,78 6 -66,67
2025-08-15 13F State of Tennessee, Treasury Department 80.802 -7,07 7.406 -7,32
2025-07-15 13F Fortitude Family Office, LLC 173 -41,55 16 -44,44
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 56.285 -0,93 4.887 0,68
2025-08-11 13F Covestor Ltd 545 -48,97 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5.500 -48,60 478 -47,81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.562 -5,01 235 -5,26
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11.606 -5,21 1.064 -5,51
2025-08-14 13F Macquarie Group Ltd 27.298 -14,01 2.502 -14,23
2025-08-14 13F Citadel Advisors Llc Call 11.900 -1,65 1.091 -1,98
2025-06-23 NP BLPIX - Bull Profund Investor Class 137 -7,43 12 -8,33
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 74.035 -1,84 6.786 -2,09
2025-08-26 NP Profunds - Profund Vp Bull 151 -19,25 14 -23,53
2025-05-12 13F Mizuho Securities Usa Llc 14.146 -17,42 1.300 -10,34
2025-08-14 13F Canada Pension Plan Investment Board 169.228 -13,07 15.511 -13,31
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 112.411 -5,53 9.761 -4,00
2025-08-13 13F Guggenheim Capital Llc 16.169 -25,28 1.482 -25,45
2025-08-08 13F Principal Financial Group Inc 228.971 -4,16 20.987 -4,42
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 182.569 -11,88 15.852 -10,46
2025-07-11 13F Farther Finance Advisors, LLC 3.549 -16,57 325 -16,88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22.388 -0,73 2.052 -0,97
2025-07-18 13F Truist Financial Corp 2.935 -1,11 269 -1,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.260 -13,01 482 -13,15
2025-07-30 13F Forum Financial Management, LP 5.563 -9,07 510 -9,43
2025-08-13 13F Jump Financial, LLC 2.867 -22,76 263 -23,17
2025-08-04 13F Retirement Systems of Alabama 37.346 -1,63 3.423 -1,89
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 34.205 -3,23 3.135 -3,48
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.051 -1,68 96 -2,04
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 46.121 -2,87 4.227 -3,14
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.181 -0,82 200 -1,49
2025-08-26 NP Profunds - Profund Vp Financials 834 -8,85 76 -9,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 331 -4,06 30 -3,23
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 52.959 -1,77 4.598 -0,17
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 181.930 -13,63 16.676 -13,86
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 12.647 -1,27 1.159 -1,53
2025-08-15 13F Tower Research Capital LLC (TRC) 6.203 -41,86 569 -42,04
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.833 -0,90 432 2,13
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 40.003 -1,10 3.667 -1,37
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 30.087 -1,90 2.758 -2,16
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.613 -8,80 233 -6,05
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2.269 -21,02 208 -21,59
2025-07-17 13F Moody Lynn & Lieberson, Llc 3.573 -0,14 328 -0,30
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 431 -8,30 38 -5,00
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.113 -9,27 285 -9,52
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 132 -57,00 12 -57,14
2025-08-11 13F Martingale Asset Management L P 170.119 -3,99 15.593 -4,25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5.284 -6,00 459 -4,58
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1.597.165 -0,13 146.396 -0,40
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 190 -5,94 17 -5,88
2025-08-29 NP Gabelli Dividend & Income Trust 77.000 -1,28 7.058 -1,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7.524 -3,62 690 -3,91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 161 -44,29 15 -46,15
2025-06-25 NP FTA - First Trust Large 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 64.039 -34,93 5.561 -33,88
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10.930 -4,88 976 -2,01
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5.818 -7,59 533 -7,79
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 34 -98,55 3 -98,63
2025-08-13 13F Mackenzie Financial Corp 31.325 -51,58 2.871 -51,71
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 116 -6,45 10 0,00
2025-08-14 13F Mbb Public Markets I Llc 2.928 -18,55 268 -18,79
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2.486.316 -2,89 227.875 -3,15
2025-08-18 13F/A National Bank Of Canada /fi/ 135.646 -7,68 12.433 -7,93
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.854 -11,44 353 -11,53
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13.505 -2,49 1.238 -2,75
2025-06-25 NP IMCV - iShares Morningstar 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 22.598 -2,69 1.962 -1,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25.935 -1,65 2.377 -1,90
2025-08-01 13F Trust Investment Advisors 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 15 -28,57 1 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 398 -2,69 36 -2,70
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 257.745 -39,90 23.625 -40,06
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.136 -63,55 104 -63,64
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0 -100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.861 -4,25 523 -1,32
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-14 13F First Manhattan Co 102.186 -7,16 9.366 -7,41
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 65.101 -6,32 5.813 -3,50
2025-05-06 13F MCF Advisors LLC 0 -100,00 0 -100,00
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 13.511 -14,01 1.238 -14,27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 172.792 -2,88 15.838 -3,14
2025-08-26 NP Profunds - Profund Vp Ultrabull 42 -41,67 4 -50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.815 -16,15 350 -16,51
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2.624.057 -5,21 240.521 -5,47
2025-05-15 13F Glenmede Trust Co Na 6.384 -0,39 587 8,12
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 444 -22,78 39 -22,45
2025-08-14 13F Holocene Advisors, LP 43.757 -41,83 4.011 -41,99
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 19.480 -2,58 1.786 -2,83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 159.400 -1,12 14.611 -1,38
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.093 -36,12 -100 -36,31
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 35.970 -21,49 3.297 -21,69
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
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 14.002 -1,71 1.250 1,30
2025-07-18 13F PFG Investments, LLC 2.205 -8,73 202 -9,01
2025-08-12 13F Brandywine Global Investment Management, LLC 127.260 -2,33 11.665 -2,59
2025-08-29 NP JAEEX - Equity Income Trust NAV 87.972 -12,65 8.064 -12,89
2025-08-06 13F Wsfs Capital Management, Llc 3.220 -0,83 295 -1,01
2025-08-01 13F Envestnet Asset Management Inc 169.410 -1,67 15.528 -1,94
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 23.878 -1,06 2.189 -1,35
2025-07-28 NP UYG - ProShares Ultra Financials 15.113 -5,35 1.349 -2,46
2025-08-14 13F Vident Advisory, LLC 5.852 -7,64 536 -7,90
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.063 -20,61 92 -19,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 73 -5,19 6 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 408 -3,09 37 -2,63
2025-08-04 13F Keybank National Association/oh 2.709 -11,03 248 -11,11
2025-08-06 13F Moors & Cabot, Inc. 2.765 -63,69 253 -63,81
2025-08-05 13F Bank of New York Mellon Corp 1.162.925 -9,07 106.594 -9,32
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10.552 -10,67 916 -9,22
2025-07-08 13F Parallel Advisors, LLC 8.275 -2,69 759 -2,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 60.531 -1,80 5.548 -2,07
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 18 -99,83 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 62.713 -12,18 5.748 -12,42
2025-08-15 13F Morgan Stanley 2.008.814 -0,81 184.128 -1,08
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 604.898 -0,07 55.445 -0,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 35.045 -5,54 3.212 -5,78
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 210 -97,81 18 -97,18
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 465 -9,88 43 -10,64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.460 -1,53 474 0,21
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 5.044 -34,84 438 -33,89
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.842 -1,20 627 -1,42
2025-08-11 13F Independent Advisor Alliance 2.345 -0,38 215 -0,93
2025-06-25 NP ILCV - iShares Morningstar Large-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 7.473 -4,69 649 -3,28
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11.726 -0,20 1.075 -0,46
2025-08-05 13F Hi-Line Capital Management, LLC 0 -100,00 0
2025-07-23 13F WestEnd Advisors, LLC 4 -33,33 0
2025-07-22 13F Ervin Investment Management, LLC 82.484 -6,87 7.560 -7,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.290 -0,11 1.127 -0,35
2025-04-14 13F Regent Peak Wealth Advisors LLC 2.700 -0,84 248 7,83
2025-08-14 13F McIlrath & Eck, LLC 429 -52,49 39 -52,44
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 811.763 -9,84 74.406 -10,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 19.030 -9,03 1.744 -9,26
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 52.257 -2,38 4.790 -2,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.009 -7,43 90 -4,26
2025-07-21 13F Greenwood Capital Associates Llc 6.629 -26,52 608 -26,78
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.917 -9,33 267 -9,49
2025-08-14 13F Rafferty Asset Management, LLC 57.878 -0,08 5.305 -0,34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 285 -5,00 26 -3,70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.733 -6,42 342 -6,56
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
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 1.487.183 -0,70 136.315 -0,97
2025-08-13 13F Quadrant Capital Group Llc 2.809 -13,20 257 -13,47
2025-08-14 13F Susquehanna International Group, Llp 37.092 -54,47 3.400 -54,61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 456 -4,60 42 -4,65
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 19.420 -27,74 1.780 -16,20
2025-08-14 13F California State Teachers Retirement System 693.361 -7,01 63.553 -7,26
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 7.573 -0,85 694 -1,14
2025-08-12 13F BlackRock, Inc. 14.587.308 -1,91 1.337.073 -2,18
2025-08-27 NP RYNVX - Nova Fund Investor Class 695 -3,61 64 -4,55
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 14.239 -28,47 1.236 -14,76
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 20.958 -3,00 1.921 -3,22
2025-08-18 13F Geneos Wealth Management Inc. 98 -44,32 9 -50,00
2025-08-12 13F Jpmorgan Chase & Co 11.333.797 -0,86 1.038.856 -1,13
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 109.309 -5,72 10.019 -5,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.555 -90,62 309 -90,49
2025-07-17 13F Janney Montgomery Scott LLC 21.981 -0,30 2 0,00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 86.638 -10,05 7.941 -10,29
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 47.975 -9,70 4.397 -9,93
2025-08-12 13F Ci Investments Inc. 1.531 -18,22 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 5.478 -0,35 502 -0,59
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 4.811 -1,31 441 -1,79
2025-07-31 13F Lee Danner & Bass Inc 158.095 -1,28 14.491 -1,55
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 56.291 -1,21 5.160 -1,49
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 232 -2,52 21 0,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.276 -7,74 114 -5,04
2025-08-29 NP STXV - Strive 1000 Value ETF 731 -5,06 67 -4,29
2025-08-14 13F Janus Henderson Group Plc 22.813 -3,28 2.091 -2,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 71.698 -6,91 6.572 -7,16
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 21.317 -0,10 1.822 8,14
2025-08-13 13F First Trust Advisors Lp 377.787 -28,30 34.628 -28,50
2025-08-27 NP QDFPAX - Davis Financial Portfolio 17.530 -3,68 1.607 -3,95
2025-04-21 13F Aspiriant, Llc 0 -100,00 0 -100,00
2025-07-10 13F Swedbank AB 403.793 -27,42 37.012 -27,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 79.023 -11,63 7.243 -11,86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 496 -7,81 45 -8,16
2025-07-17 13F Greenleaf Trust 8.992 -2,29 824 -2,49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 19.363 -2,70 1.775 -3,01
2025-08-14 13F Royal London Asset Management Ltd 120.642 -1,86 11.058 -2,12
2025-06-26 NP DFVEX - U.s. Vector 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 45.841 -16,22 3.980 -14,87
2025-08-14 13F Investment Management Corp of Ontario 4.344 -17,16 398 -17,26
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 41.059 -1,64 3.666 1,35
2025-08-13 13F Baird Financial Group, Inc. 16.302 -0,80 1.494 -1,06
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.165 -1,88 33.878 -0,29
2025-07-28 13F Bayforest Capital Ltd 867 -30,14 79 -30,70
2025-07-22 13F UniSuper Management Pty Ltd 24.742 -1,59 2.268 -1,86
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 8.940 -2,17 819 -2,38
2025-08-07 13F Montag A & Associates Inc 9.555 -0,85 876 -1,13
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 43.466 -2,54 3.774 -0,97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 207.585 -5,20 19.027 -5,46
2025-07-28 13F BRYN MAWR TRUST Co 216 -6,49 20 -9,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -92 -8
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4.408 -3,10 404 -3,35
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 3.307 -41,08 287 -40,08
2025-07-08 13F Nbc Securities, Inc. 406 -8,97 0
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 516 -30,18 45 -30,16
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -15.900 -16
2025-08-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 166.105 -49,06 15.225 -49,20
2025-08-19 13F State of Wyoming 3.352 -51,19 307 -51,35
2025-07-10 13F Mn Services Vermogensbeheer B.V. 68.000 -1,88 6 0,00
2025-08-12 13F Legal & General Group Plc 1.336.075 -8,74 122.465 -8,99
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 97.919 -3,88 8.975 -4,13
2025-08-05 13F State Of Michigan Retirement System 50.752 -1,74 4.652 -2,02
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2.407.350 -4,43 220.658 -4,69
2025-08-22 NP PEPS - Parametric Equity Plus ETF 459 -5,56 42 -4,55
2025-08-26 13F/A Thrivent Financial For Lutherans 7.173 -1,33 1
2025-08-14 13F Group One Trading, L.p. 32 -68,00 3 -77,78
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18.100 -1,63 1.659 -1,89
2025-05-12 13F Forsta Ap-fonden 0 -100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 1.018 -22,17 0
2025-08-13 13F Pictet Asset Management Holding SA 81.770 -3,85 7.495 -4,11
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 61 -98,26 5 -97,72
2025-08-12 13F Ensign Peak Advisors, Inc 49.912 -15,94 4.575 -16,18
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 8.931 -48,47 1 -100,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 18.738 -2,49 1.627 -0,91
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 22.811 -3,76 2.037 -0,88
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2.601 -39,51 238 -39,75
2025-08-14 13F Federation des caisses Desjardins du Quebec 33.402 -8,99 3.062 -9,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 810 -5,70 74 -5,13
2025-08-12 13F Manchester Capital Management LLC 162 -10,99 15 -12,50
2025-08-11 13F Mount Lucas Management LP 8.751 -59,84 802 -59,94
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1.446 -5,92 133 -6,38
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 1.674.463 -6,12 145.394 -4,61
2025-08-13 13F Northern Trust Corp 2.127.583 -5,40 195.014 -5,66
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6.254 -0,71 558 2,39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6.057 -14,93 555 -15,14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 142.816 -20,46 13.091 -20,67
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.418 -9,64 216 -6,93
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 15.364 -16,82 1.408 -17,03
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 4.253 -11,56 390 -11,79
2025-08-15 13F CI Private Wealth, LLC 52.446 -10,77 4.806 -11,03
2025-08-13 13F MetLife Investment Management, LLC 44.292 -3,56 4.060 -3,84
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3.520 -5,38 323 -5,57
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.693 -1,72 5.009 -0,14
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 964 -2,03 89 6,02
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 84.438 -11,88 7.740 -12,13
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 292 -23,56 25 -21,87
2025-07-14 13F Armstrong Advisory Group, Inc 167 -34,25 15 -28,57
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 45.213 -4,59 4.144 -4,85
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0 -100,00
2025-06-26 NP IMCB - iShares Morningstar 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 16.680 -3,76 1.448 -2,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6.640 -58,41 609 -58,55
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 877 -3,63 80 -3,61
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 379.917 -14,44 34.823 -14,68
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 91.987 -0,78 8.432 -1,06
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
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 6.123 -1,26 532 0,38
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 43.111 -3,73 3.743 -2,17
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 5.067 -5,24 452 -2,38
2025-07-09 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 23 -68,06 2 -66,67
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 3.257 -30,67 299 -24,94
2025-08-07 13F ProShare Advisors LLC 53.864 -9,92 4.937 -10,17
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 7.488 -2,56 650 -0,91
2025-08-19 13F Anchor Investment Management, LLC 7.900 -2,47 724 -2,69
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 494.280 -2,37 45.306 -2,63
2025-07-23 13F Optas, LLC 6.652 -19,32 610 -19,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.097 -10,88 376 -11,14
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 35.812 -24,13 3.283 -24,34
2025-07-28 13F Generali Asset Management SPA SGR 3.192 -8,64 293 -9,03
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 1.735.000 -13,03 159.030 -13,27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.545 -5,07 233 -5,28
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 193.694 -2,25 17.754 -2,52
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 392 -55,91 36 -56,79
2025-08-13 13F Winslow Asset Management Inc 34.477 -0,62 3 0,00
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-28 13F Ritholtz Wealth Management 6.707 -5,23 615 -5,54
2025-08-13 13F Northwestern Mutual Wealth Management Co 618 -79,54 57 -79,78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-07-21 13F Mendota Financial Group, LLC 13.941 -1,64 1.278 -1,92
2025-08-07 13F Meeder Asset Management Inc 7.086 -20,80 650 -21,05
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9.002 -8,58 825 -8,84
2025-08-20 13F Kentucky Retirement Systems 11.473 -6,14 1.052 -6,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9.224 -8,66 845 -8,94
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1.127 -29,52 103 -29,45
2025-07-29 13F Mutual Of America Capital Management Llc 19.961 -2,85 1.830 -3,12
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 411 -6,80 38 -7,50
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 4.723 -10,35 422 -7,68
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 46.268 -40,89 4.241 -41,05
2025-08-26 NP Profunds - Profund Vp Large-cap Value 104 -29,73 10 -30,77
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-12 13F Nuveen, LLC 358.874 -3,46 32.894 -3,72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -31,03 18 -30,77
2025-08-08 13F Mv Capital Management, Inc. 137 -1,44 13 0,00
2025-07-21 13F Ascent Group, LLC 2.393 -0,46 219 -0,45
2025-08-08 13F KBC Group NV 31.192 -23,10 3 -33,33
2025-08-11 13F Y.D. More Investments Ltd 166 -34,90 0
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 154.433 -2,60 13.789 0,34
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13.275 -1,19 1.217 -1,46
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 7.809 -38,60 678 -37,57
2025-07-16 13F/A CX Institutional 1.860 -0,91 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.076 -24,01 282 -24,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.912 -4,82 359 -5,04
2025-08-13 13F Gabelli Funds Llc 234.000 -1,76 21.448 -2,03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.754 -0,68 157 1,96
2025-08-12 13F Prudential Plc 8.674 -64,35 795 -64,45
2025-08-14 13F Schwerin Boyle Capital Management Inc 189.384 -13,61 17.359 -13,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 34.531 -4,84 3.165 -5,10
2025-08-08 13F Vestcor Inc 4.734 -0,42 0
2025-07-15 13F Td Private Client Wealth Llc 425 -4,06 39 -5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.418 -9,39 130 -9,79
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5.307 -5,20 486 -5,45
2025-08-08 13F IMA Wealth, Inc. 145 -31,60 13 -31,58
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 151.548 -8,55 13.532 -5,79
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 396 -97,83 34 -97,12
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9.410 -0,40 840 2,69
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap 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 0 -100,00 0 -100,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.398 -20,07 295 -18,73
2025-08-11 13F Private Advisor Group, LLC 3.768 -0,45 345 -0,58
2025-08-26 NP NOSIX - Northern Stock Index Fund 52.536 -2,51 4.815 -2,77
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 -100,00 0 -100,00
2025-08-05 13F Bryce Point Capital, LLC 7.429 -9,01 681 -3,27
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7.406 -43,08 661 -41,35
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 61.299 -3,66 5.619 -3,92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.133 -35,89 470 -36,05
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.897 -10,37 4.159 -8,94
2025-07-10 13F Exchange Traded Concepts, Llc 25.876 -4,71 2.372 -4,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 574 -6,82 53 -7,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.625 -22,01 332 -22,25
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 863 -5,16 79 -4,82
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 52.537 -0,28 4.562 1,33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11.306 -0,37 982 1,24
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 56.345 -5,22 5.165 -5,47
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4.212 -2,90 386 -3,02
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 354 -11,06 31 -11,76
2025-04-16 13F Bellecapital International Ltd. 0 -100,00 0 -100,00
2025-06-25 NP FXO - First Trust Financials 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 211.285 -37,39 18.346 -36,38
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
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 489.063 -11,69 42.465 -10,27
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 77.381 -0,37 6.719 1,22
2025-07-30 13F Gulf International Bank (UK) Ltd 9.768 -1,22 1
2025-08-04 13F Amalgamated Bank 33.600 -2,49 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11.231 -18,22 1.029 -18,46
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.563 -10,63 144 -3,38
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.851 -26,08 170 -26,52
2025-08-07 13F Zions Bancorporation, National Association /ut/ 257 -28,81 24 -30,30
2025-07-28 NP SSO - ProShares Ultra S&P500 15.935 -3,02 1.423 -0,14
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.011 -6,65 90 -3,23
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 1.026 -77,89 94 -77,93
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2.246 -3,44 206 -3,76
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95.544 -4,37 8.758 -4,64
2025-08-13 13F Colonial Trust Co / SC 1.668 -10,71 153 -11,11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14.043 -3,44 1.219 -1,85
2025-07-24 NP FSKAX - Fidelity Total Market 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 327.514 -1,07 29.244 1,92
2025-08-14 13F Hrt Financial Lp 73.613 -46,72 7 -50,00
2025-07-23 13F Tectonic Advisors Llc 17.120 -11,38 1.569 -11,61
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 560 -3,45 50 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.635 -9,22 150 -9,70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.575 -8,04 419 -8,32
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.091 -3,99 2.700 -2,46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.826 -8,08 442 -8,30
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16.606 -4,80 1.483 -1,92
2025-08-14 13F Utah Retirement Systems 29.220 -2,24 2.678 -2,51
2025-08-12 13F Corebridge Financial, Inc. 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 1.059.495 -3,04 97.113 -3,30
2025-07-28 13F Td Asset Management Inc 257.916 -6,24 23.641 -6,49
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 814 -23,85 75 -17,78
2025-08-11 13F Citigroup Inc 185.169 -20,91 16.973 -21,12
2025-04-17 13F Mission Wealth Management, Lp 0 -100,00 0 -100,00
2025-08-14 13F Treasurer of the State of North Carolina 79.811 -4,31 7 0,00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 30.497 -11,76 2.795 -12,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.992 -3,15 7.293 -1,58
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 89.331 -1,23 7.976 1,76
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18.450 -37,28 1.599 -37,32
2025-08-12 13F Deutsche Bank Ag\ 741.142 -7,24 67.933 -7,49
2025-08-01 13F Tevis Investment Management 33.213 -0,40 3.044 7,83
2025-08-06 13F Metis Global Partners, LLC 6.336 -13,07 581 -13,30
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4.870 -6,47 446 -6,69
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13.956 -2,77 1.279 -3,03
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 137 -5,52 13 -7,69
2025-08-14 13F Comerica Bank 28.790 -4,62 2.639 -4,90
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 2.060.636 -4,12 188.878 -4,38
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 831 -10,74 76 -10,59
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.229 -49,59 113 -50,00
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 296.353 -3,82 26.461 -0,91
2025-07-17 13F HB Wealth Management, LLC 7.493 -20,52 687 -20,79
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 101.184 -2,75 9.035 0,19
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 Short -8.701 -744
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.518 -69,50 231 -69,66
2025-07-23 13F High Note Wealth, LLC 103 -8,85 9 -10,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11.415 -17,81 1.046 -18,03
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 23.425 -28,23 2.147 -28,43
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 15.795 -52,91 1.371 -48,86
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-08-11 13F Wealthspire Advisors, LLC 2.964 -19,85 272 -20,06
2025-07-16 13F Hartford Investment Management Co 10.873 -0,86 997 -1,09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 453.428 -10,50 41.561 -10,75
2025-08-13 13F Invesco Ltd. 3.351.550 -16,40 307.203 -16,63
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.000 -2,78 642 -3,03
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 26 -40,91 2 -50,00
2025-07-30 13F Securian Asset Management, Inc 9.005 -3,22 825 -3,51
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.016 -1,72 4.777 -0,13
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.991 -21,56 1.649 -21,77
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 23.565 -9,72 2.160 -9,97
2025-08-13 13F Ostrum Asset Management 6.135 -2,79 562 -3,10
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 740.860 -2,80 67.907 -3,07
2025-08-14 13F Jane Street Group, Llc 36.825 -74,08 3.375 -74,15
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.387 -8,86 468 -7,52
2025-08-26 NP IXG - iShares Global 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 6.936 -0,06 636 -0,31
2025-08-07 13F Hosking Partners LLP 93.285 -1,91 8.551 -2,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8.352 -7,65 766 -7,94
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 61.500 -2,69 5.637 -2,94
2025-08-14 13F Balyasny Asset Management Llc 49.797 -49,75 4.564 -49,88
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-05-02 13F Cable Hill Partners, LLC 2.993 -0,70 260 1,57
2025-08-12 13F Franklin Resources Inc 49.604 -42,11 4.547 -42,27
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-05-14 13F Walleye Capital 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 870.404 -5,17 77.718 -2,31
2025-08-14 13F Aureus Asset Management, LLC 9.411 -9,45 863 -9,74
2025-08-14 13F State Street Corp 8.063.331 -1,11 739.085 -1,38
2025-08-12 13F J.w. Cole Advisors, Inc. 3.286 -0,51 301 -0,66
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-13 13F Amundi 431.274 -51,41 39.393 -51,29
2025-08-07 13F Profund Advisors Llc 0 -100,00 0
2025-04-17 13F Trust Point Inc. 0 -100,00 0 -100,00
2025-07-16 13F Perigon Wealth Management, LLC 2.683 -16,26 246 -16,67
2025-08-12 13F Summit Global Investments 11.911 -61,34 1 -50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.689 -23,39 407 -22,18
2025-07-25 13F Wealth Architects, LLC 3.387 -11,01 310 -11,17
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22.707 -0,92 2.081 -1,19
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4.823 -1,45 442 -1,56
2025-07-18 13F Robeco Institutional Asset Management B.V. 417.098 -15,69 38.231 -15,92
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.935 -3,68 269 -3,93
2025-08-13 13F Russell Investments Group, Ltd. 76.469 -8,14 7.008 -8,39
2025-08-14 13F Hancock Whitney Corp 2.520 -3,11 231 -3,77
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 2.912 -55,92 260 -54,55
2025-07-25 13F Yousif Capital Management, Llc 34.360 -4,78 3.149 -5,04
2025-08-15 13F/A Rakuten Securities, Inc. 4 -42,86 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 265.298 -2,55 23.036 -0,98
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 1.067.752 -2,12 97.870 -2,38
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 407 -31,37 37 -31,48
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.688 -3,30 430 -3,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 267 -30,10 24 -31,43
2025-07-21 13F Riverview Trust Co 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 655 -12,20 60 -11,76
2025-08-11 13F TD Waterhouse Canada Inc. 100 -33,33 9 -30,77
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 63 -75,68 6 -77,27
2025-08-14 13F Voya Investment Management Llc 225.513 -6,87 20.671 -7,13
2025-08-05 13F Flynn Zito Capital Management, Llc 2.731 -17,47 250 -17,76
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.090 -0,05 187 2,76
2025-08-14 13F Bank Of America Corp /de/ 491.430 -5,65 45.044 -5,90
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 123.400 -4,28 11.311 -4,54
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.944 -4,80 545 -5,06
2025-08-13 13F 1832 Asset Management L.P. 19.639 -8,46 1.800 -8,68
2025-08-14 13F Ameriprise Financial Inc 59.084 -22,91 5.416 -23,13
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 155.219 -31,45 14.227 -31,64
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10.802 -3,89 965 -1,03
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 107.890 -6,52 9.368 -5,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14.603 -9,76 1.339 -10,02
2025-03-27 NP PWS - Pacer WealthShield ETF 106 -11,67 9 0,00
2025-08-12 13F DnB Asset Management AS 31.628 -3,22 2.899 -3,46
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -7,11 17 -5,56
2025-07-28 NP CSM - ProShares Large Cap Core Plus 14.132 -19,21 1.262 -16,82
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.364 -12,67 987 -11,25
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 33.363 -5,15 2.979 -2,30
2025-08-06 13F First Horizon Advisors, Inc. 292 -1,35 27 -3,70
2025-08-15 13F Global View Capital Management LLC 7.620 -6,75 698 -7,06
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
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 286 -8,04 24 0,00
2025-07-30 13F Princeton Global Asset Management LLC 377 -74,87 35 -75,18
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 101.955 -0,39 9.345 -0,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.580 -17,97 -970 -18,23
2025-08-07 13F Kestra Private Wealth Services, Llc 9.081 -0,33 832 -0,60
2025-08-07 13F Sierra Ocean, Llc 209 -32,14 19 -32,14
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0 -100,00
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 254.760 -9,93 23.351 -10,17
2025-08-12 13F/A Boston Partners 1.475.946 -1,18 135.313 -1,39
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 816 -19,92 75 -20,43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.966 -17,52 639 -17,78
2025-08-13 13F Vinva Investment Management Ltd 20.101 -11,83 1.817 -12,05
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26.864 -4,49 2.399 -1,60
2025-08-14 13F Susquehanna Fundamental Investments, Llc 64.034 -25,95 5.869 -26,16
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.845 -32,81 160 -31,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8.155 -7,32 747 -7,55
2025-08-14 13F Kovitz Investment Group Partners, LLC 48.977 -28,36 4.470 -28,86
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 1.174.235 -10,33 107.630 -10,57
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 117.083 -4,01 10.732 -4,27
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4.750 -4,04 435 -4,19
2025-05-12 13F Curio Wealth, Llc 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138.684 -10,93 12.042 -9,49
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8.260 -14,68 717 -13,30
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.303 -13,99 374 -12,65
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 88 -9,28 8 0,00
2025-08-14 13F Millennium Management Llc 157.135 -37,44 14.403 -37,61
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.374 -32,26 988 -31,17
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5.552 -1,19 509 -1,55
2025-07-14 13F Foundation Resource Management Inc 127.396 -1,54 11.677 -1,80
2025-07-28 13F New York State Teachers Retirement System 95.997 -0,32 9 0,00
2025-08-11 13F Lsv Asset Management 137.100 -3,31 13 -7,69
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 411 -10,07 38 -11,90
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3.753 -28,19 344 -28,54
2025-07-23 13F Louisiana State Employees Retirement System 9.200 -3,16 843 -3,44
2025-08-13 13F Panagora Asset Management Inc 6.578 -6,83 603 -7,10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 110.059 -35,61 9.556 -34,57
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 48.449 -6,17 4.207 -4,67
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 82.612 -4,29 7.572 -4,54
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14.631 -46,66 1.250 -42,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.367 -69,69 -767 -69,79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 98.501 -0,13 8.553 1,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11.398 -2,01 990 -0,40
2025-06-26 NP ACWI - iShares MSCI ACWI 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 48.905 -1,79 4.246 -0,19
2025-07-25 13F Oregon Public Employees Retirement Fund 15.072 -0,66 1.382 -0,93
Other Listings
DE:LTR 83,00 €
IT:1LOE 83,50 €
US:L 96,92 $
GB:0JVI 97,44 $
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