MX:SYF / Synchrony Financial - Institutionelt ejerskab - Sælgere

Synchrony Financial
MX ˙ BMV ˙ US87165B1035
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -4.850 -257
2025-08-13 13F Korea Investment CORP 480.076 -28,04 32.040 -9,28
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp Put 18.800 -64,66 1.255 -55,47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 123.109 -1,85 8.216 23,73
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 29.561 -16,27 1.973 5,57
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
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 102.864 -0,91 5.344 -25,38
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 485 -10,19 32 14,29
2025-07-23 13F Prime Capital Investment Advisors, LLC 6.251 -12,68 417 10,32
2025-08-14 13F State Street Corp 18.888.983 -0,95 1.260.651 24,87
2025-08-14 13F Oddo Bhf Asset Management Sas 50.995 -6,59 3.403 17,75
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.242 -74,64 83 -68,34
2025-07-16 13F Hartford Investment Management Co 23.062 -2,78 1.539 22,63
2025-07-14 13F Farmers & Merchants Investments Inc 4.736 -0,46 316 25,90
2025-08-06 13F Metis Global Partners, LLC 20.402 -26,55 1.362 -7,41
2025-08-08 13F Creative Planning 31.103 -7,53 2.076 16,57
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 212.729 -1,24 14 27,27
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3.760 -3,44 251 21,36
2025-08-14 13F Group One Trading, L.p. Call 50.200 -79,24 3.350 -73,83
2025-08-07 13F Meeder Advisory Services, Inc. 11.220 -5,34 749 19,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7.220 -8,57 482 15,07
2025-08-12 13F Bokf, Na 309.599 -0,08 20.663 25,96
2025-07-31 13F Linden Thomas Advisory Services, LLC 4.113 -21,51 275 -1,08
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 39.300 -9,24 2.623 14,40
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 239.803 -3,68 16.004 21,43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.655 -0,65 211 -5,83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14.314 -5,22 955 19,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.804 -6,38 120 17,65
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 33.100 -1,49 2.209 24,24
2025-07-28 13F BRYN MAWR TRUST Co 3.654 -55,62 244 -44,14
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-01 13F Rossby Financial, LCC 9.190 -3,53 613 25,36
2025-08-12 13F Athena Investment Management 4.802 -12,48 320 10,34
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
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 873.283 -29,02 58.283 -10,51
2025-08-13 13F Natixis 21.789 -45,25 1.454 -30,13
2025-08-12 13F DnB Asset Management AS 73.675 -2,63 4.917 22,77
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.895 -53,30 126 -41,12
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 617 -10,19 43 13,51
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 30.082 -3,11 2.008 22,15
2025-08-13 13F Federated Hermes, Inc. 521.025 -3,21 34.773 22,03
2025-08-05 13F Burney Co/ 115.280 -8,63 7.694 15,18
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 20.100 -3,83 1.341 21,25
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 87.675 -14,09 4.555 -35,30
2025-08-13 13F First Trust Advisors Lp 5.401.530 -20,93 360.498 -0,31
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-14 13F Moore Capital Management, Lp Call 0 -100,00 0 -100,00
2025-08-07 13F Cambridge Financial Group, Inc. 77.093 -24,51 5.145 -4,83
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 35.477 -73,87 2.368 -67,07
2025-08-13 13F Cambria Investment Management, L.P. 232.126 -14,77 15.492 7,45
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 576.544 -29,54 38.479 -11,18
2025-08-07 13F ProShare Advisors LLC 104.031 -8,04 6.943 15,95
2025-05-15 13F PMC FIG Opportunities LLC 0 -100,00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4.018 -19,90 268 1,13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31.074 -0,29 2.074 25,71
2025-05-16 13F Aristeia Capital Llc 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 57.971 -20,92 4 0,00
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.591 -10,67 106 12,77
2025-07-16 13F Patton Fund Management, Inc. 46.153 -43,68 3.080 -29,00
2025-08-15 13F Morgan Stanley 5.939.516 -0,64 396.404 25,25
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 508 -1,36 29 -6,45
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15.451 -29,65 891 -33,18
2025-07-23 13F Venturi Wealth Management, LLC 4.540 -9,35 303 14,34
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 5.502 -4,15 367 21,12
2025-08-12 13F Nemes Rush Group LLC 4.448 -4,71 297 19,84
2025-08-26 NP GMOV - GMO U.S. Value ETF 3.014 -45,54 201 -31,16
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-07-03 13F City Center Advisors, LLC 6.718 -3,95 448 21,08
2025-08-01 13F Bessemer Group Inc 8.837 -15,44 1
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 258.580 -0,95 17.258 24,87
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-05-13 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-05-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10.606 -4,67 551 -28,29
2025-08-04 13F Pensionmark Financial Group, Llc 32.062 -7,46 2.140 16,63
2025-08-14 13F D. E. Shaw & Co., Inc. 131.522 -30,27 8.778 -12,10
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.350 -2,50 624 23,08
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 13.999 -7,97 807 -12,57
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-15 13F Kestra Advisory Services, LLC 9.649 -2,06 644 23,42
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 110 -30,82 6 -16,67
2025-07-30 NP BFOR - Barron's 400 ETF 6.809 -11,23 393 -15,70
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.877 -4,72 1.794 20,09
2025-08-14 13F Qube Research & Technologies Ltd 2.382.144 -44,82 158.984 -30,44
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 34.400 -87,10 2.296 -83,74
2025-07-22 13F Clarius Group, LLC 4.175 -8,84 279 14,88
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 28.400 -64,89 1.895 -55,74
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 19.600 -2,79 1.308 22,59
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12.143 -1,80 810 23,85
2025-07-30 13F Ethic Inc. 42.007 -20,09 2.780 -0,68
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-12 13F/A Boston Partners 4.483.284 -13,34 299.252 9,28
2025-06-27 NP ZIG - The Acquirers Fund 22.205 -2,87 1.154 -26,89
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 256.817 -3,19 13.342 -27,09
2025-08-14 13F Two Sigma Advisers, Lp 276.700 -1,53 18.467 24,13
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 165 -4,62 11 22,22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 152 -3,80 10 25,00
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19.624 -54,07 1.191 -58,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 532 -13,50 36 9,38
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6.100 -0,05 352 -5,14
2025-07-31 13F CVA Family Office, LLC 320 -53,82 21 -41,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 42.348 -3,29 2.826 21,92
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 27.007 -22,08 1.403 -41,30
2025-08-08 13F United Asset Strategies, Inc. 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 302 -5,62 16 -31,82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25.006 -1,59 1.299 -25,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 246 -10,22 16 45,45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.798 -0,15 404 33,89
2025-08-12 13F Jaffetilchin Investment Partners, LLC 23.196 -3,08 1.548 22,18
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.565 -70,14 104 -62,45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.192 -6,72 146 17,74
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10.791 -55,26 622 -57,48
2025-07-25 13F Yousif Capital Management, Llc 65.781 -4,63 4.390 20,24
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.487 -43,48 99 -1,00
2025-08-06 13F Csenge Advisory Group 6.894 -1,57 397 18,51
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-23 13F Center For Asset Management LLC 11.266 -40,33 733 -26,73
2025-07-23 13F Vontobel Holding Ltd. 15.909 -51,58 1.062 -38,99
2025-07-14 13F AdvisorNet Financial, Inc 31 -32,61 2 0,00
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8.397 -3,92 560 21,21
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 52.684 -30,78 3.037 -34,24
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 29.462 -32,63 1.698 -36,00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 7.000 -2,78 467 -0,21
2025-07-11 13F Farther Finance Advisors, LLC 2.183 -8,47 146 14,17
2025-07-14 13F Legacy Capital Group California, Inc. 11.453 -3,68 764 21,46
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30.964 -8,55 2.067 15,29
2025-08-01 13F Wincap Financial Llc 23.243 -5,57 1.551 19,03
2025-08-12 13F Fortem Financial Group, Llc 6.712 -3,54 448 21,47
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 1.606.405 -1,72 107.211 23,90
2025-07-25 13F Oregon Public Employees Retirement Fund 32.894 -1,50 2.195 24,22
2025-08-14 13F Fieldview Capital Management, LLC 4.241 -92,23 283 -90,20
2025-07-25 13F Board of the Pension Protection Fund 11.200 -19,42 747 1,63
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 61.184 -17,85 4.083 3,58
2025-08-12 13F Jpmorgan Chase & Co 1.001.462 -32,41 66.848 -14,77
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 39.700 -84,98 2.650 -81,07
2025-08-12 13F Jpmorgan Chase & Co Put 35.700 -86,29 2.383 -82,72
2025-08-26 NP Profunds - Profund Vp Financials 1.825 -9,29 122 14,15
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 19.000 -23,08 1.268 -2,98
2025-08-14 13F Capstone Investment Advisors, Llc 6.967 -30,34 465 -12,29
2025-08-14 13F Capstone Investment Advisors, Llc Call 3.400 -45,16 227 -31,10
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 90.101 -3,47 6.014 21,79
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.232 -0,73 82 26,15
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 67.376 -6,15 3.500 -29,31
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 114.879 -6,70 6.623 -11,36
2025-05-15 13F Oxford Financial Group Ltd 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15.369 -9,28 1.026 14,40
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 312 -62,18 21 -35,48
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 966 -12,89 64 10,34
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5.642 -35,89 377 -19,14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 759 -2,69 44 -8,51
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 135.090 -0,50 9.016 25,43
2025-07-28 13F New York State Teachers Retirement System 407.095 -2,73 27 22,73
2025-08-14 13F ClearAlpha Technologies LP 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 857 -74,40 0
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3.161 -13,49 211 8,81
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 10.709 -0,77 617 -5,66
2025-05-15 13F Sandler Capital Management Put 0 -100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 11.350 -9,81 757 13,66
2025-05-15 13F Point72 Europe (London) LLP 0 -100,00 0
2025-05-14 13F Change Path, LLC 0 -100,00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8.408 -3,96 437 -27,69
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 623.729 -4,46 35.958 -9,23
2025-07-09 13F Gateway Investment Advisers Llc 405.327 -0,03 27.052 26,04
2025-03-27 NP PWS - Pacer WealthShield ETF 227 -17,45 16 15,38
2025-08-04 13F Assetmark, Inc 2.932.150 -3,90 195.692 21,15
2025-08-14 13F Schonfeld Strategic Advisors LLC 13.690 -60,98 914 -50,83
2025-08-14 13F Principia Wealth Advisory, LLC 5 -75,00 0 -100,00
2025-08-01 13F New York Life Investment Management Llc 57.221 -0,78 3.819 25,06
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.563 -4,77 393 -28,34
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 436.472 -30,86 25.163 -34,31
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 632.747 -4,58 42.230 20,30
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12.900 -1,53 861 24,10
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 867 -9,02 58 14,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11.072 -0,71 638 -5,62
2025-08-11 13F Lake Street Financial Llc 5.056 -5,09 337 19,50
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 81.135 -10,21 5.415 13,19
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8.892 -2,90 593 22,52
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 31.746 -2,46 1.830 -7,29
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 102.103 -4,63 5.304 -28,18
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14.210 -2,62 948 22,80
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 42.794 -6,05 3 0,00
2025-08-14 13F Mubadala Investment Co PJSC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9.872 -5,73 659 18,77
2025-07-30 13F Whittier Trust Co 10.905 -3,50 728 21,57
2025-04-23 13F Balboa Wealth Partners 0 -100,00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 244.002 -15,51 12.676 -36,37
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.520 -4,16 101 21,69
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 576.869 -10,00 38.500 13,46
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 16.456 -4,21 1.098 20,79
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11.966 -0,87 799 24,88
2025-07-29 13F Cidel Asset Management Inc 8.688 -8,91 580 14,88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27.900 -1,87 1.477 -20,08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.991 -5,95 133 17,86
2025-08-13 13F Loomis Sayles & Co L P 557 -95,23 37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.567 -5,63 372 18,91
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.516 -4,30 168 20,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.617 -6,33 308 18,46
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100,00 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 88.598 -60,01 5.913 -42,47
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.197 -4,50 473 25,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 54.676 -12,87 3.649 9,84
2025-08-12 13F Coldstream Capital Management Inc 9.698 -3,48 647 21,85
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 18.922 -4,20 1 0,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.167 -6,62 697 -23,91
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 10.218 -1,89 682 23,59
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 3.525 -7,24 235 16,92
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20.133 -24,80 1.344 -5,22
2025-08-13 13F First National Advisers, LLC 33.567 -3,64 2.240 21,54
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-11 13F Shufro Rose & Co Llc 22.600 -4,24 1.196 -4,24
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 624 -5,88 42 17,14
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 429 -6,54 22 -29,03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11.802 -6,52 613 -29,54
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.325 -0,18 796 -24,83
2025-08-27 13F/A Brinker Capital Investments, LLC 27.839 -0,22 1.858 25,73
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 12.035 -35,67 803 -18,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 42.056 -6,13 2.807 64,00
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-05-15 13F Ausdal Financial Partners, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Prospera Financial Services Inc 9.429 -5,57 629 19,13
2025-07-17 13F Greenleaf Trust 5.820 -20,78 388 0,00
2025-07-11 13F Diversified Trust Co 35.687 -0,07 2.382 25,98
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 4.201 -0,99 0
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 16.358 -0,63 850 -25,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.778 -14,64 119 7,27
2025-05-14 13F Senator Investment Group LP 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 282.501 -28,86 18.854 -10,32
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 2.501 -35,89 132 -47,83
2025-08-11 13F Banque Cantonale Vaudoise 43.441 -37,03 3 -33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7.460 -19,59 498 1,22
2025-08-14 13F Wetherby Asset Management Inc 6.414 -0,42 428 2,39
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 202 -7,76 12 -15,38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.309 -95,69 68 -96,76
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 784 -36,21 52 -20,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.506.591 -4,70 300.770 20,14
2025-07-07 13F Douglas Lane & Associates, LLC 22.430 -20,83 1.497 -0,20
2025-07-09 13F Harbor Capital Advisors, Inc. 9.201 -2,50 1
2025-07-09 13F Reyes Financial Architecture, Inc. 1.277 -62,29 85 -52,51
2025-08-13 13F Qtron Investments LLC 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 335.406 -17,94 17.424 -38,20
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4.114 -7,72 237 -12,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 18.282 -5,21 1.220 19,49
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 2.568.204 -10,86 171.402 12,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.057 -0,61 8.107 -25,15
2025-07-17 13F One Wealth Advisors, LLC 8.217 -3,79 548 21,24
2025-07-09 13F Bruce G. Allen Investments, LLC 133 -50,19 9 -42,86
2025-08-14 13F Farringdon Capital, Ltd. 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 3.372.973 -0,85 225.112 25,00
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-25 13F Kinneret Advisory, LLC 19.818 -0,15 1.323 25,90
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 193.502 -0,33 12.914 25,66
2025-07-16 13F FCG Investment Co 15.835 -28,06 1.057 -9,36
2025-07-21 13F Lecap Asset Management Ltd 13.176 -65,52 879 -56,55
2025-08-06 13F AIA Group Ltd 23.089 -2,72 1.541 22,61
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 1.477.004 -8,79 76.730 -31,31
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 257.867 -1,61 17.210 24,04
2025-08-12 13F Prudential Financial Inc 946.576 -51,70 63.174 -39,11
2025-07-28 13F Jag Capital Management, Llc 60.344 -1,95 4.027 23,60
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5.749 -8,47 331 -13,12
2025-07-18 13F La Banque Postale Asset Management SA 92.477 -15,99 6.172 5,90
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 222.883 -0,78 12.849 -5,74
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3.593 -5,30 240 19,50
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 12.488 -33,93 833 -16,70
2025-07-28 13F Generali Asset Management SPA SGR 35.962 -29,49 2.400 -11,11
2025-08-12 13F Franklin Resources Inc 697.473 -41,25 46.549 -25,94
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 444.277 -2,41 29.651 23,03
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.500 -6,25 79 -24,04
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 775 -9,57 40 -32,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17.835 -7,88 1.190 16,21
2025-08-12 13F Rhumbline Advisers 760.100 -18,30 50.729 2,99
2025-08-20 13F Kentucky Retirement Systems 24.910 -6,15 1.662 18,29
2025-08-05 13F State Of Michigan Retirement System 111.640 -1,06 7.451 24,73
2025-07-18 13F Truist Financial Corp 19.291 -10,76 1.287 12,50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 156 -73,78 8 -75,00
2025-08-14 13F Investment Management Corp of Ontario 33.410 -41,63 2.230 -26,44
2025-08-07 13F 1620 Investment Advisors, Inc. 1.018 -4,95 68 19,64
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 299 -6,56 20 18,75
2025-07-31 13F Quest Partners LLC 20.023 -33,08 1.336 -15,60
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.393 -3,91 14.151 -27,64
2025-08-14 13F Macquarie Group Ltd 664.521 -5,38 44.351 19,29
2025-08-14 13F Jacobs Levy Equity Management, Inc 2.013.820 -22,63 134.402 -2,46
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 201.633 -1,38 13.457 24,33
2025-08-11 13F Y.D. More Investments Ltd 356 -35,04 24 -20,69
2025-08-26 NP Profunds - Profund Vp Ultrabull 93 -41,51 6 -25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.593 -5,30 240 19,50
2025-05-02 13F Pinkerton Retirement Specialists, 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 1.061 -43,92 71 -30,00
2025-08-13 13F Bridgewater Associates, LP 247.253 -60,81 16.502 -50,59
2025-07-14 13F Armstrong Advisory Group, Inc 230 -50,64 15 -50,00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 7.921 -93,32 1 -100,00
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-05-15 13F Azora Capital LP 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 121.600 -12,64 8.116 10,12
2025-08-13 13F Summit Financial, LLC 14.437 -0,16 963 25,88
2025-07-22 13F UniSuper Management Pty Ltd 43.418 -6,64 2.898 17,67
2025-08-11 13F Intrust Bank Na 7.467 -0,48 498 25,44
2025-05-15 13F Junto Capital Management LP Call 0 -100,00 0 -100,00
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 113.459 -15,46 5.894 -36,33
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
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 1.842 -7,95 123 16,19
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 625 -16,56 42 5,13
2025-08-26 NP Profunds - Profund Vp Bull 330 -19,71 22 4,76
2025-08-08 13F Mv Capital Management, Inc. 4.094 -0,17 273 25,81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8.314 -8,75 555 14,94
2025-07-22 13F Simplicity Wealth,LLC 13.953 -36,60 931 -20,09
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
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 845.911 -12,26 56.456 10,62
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.549 -1,60 288 -25,77
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20.685 -14,30 1.075 -35,46
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 530 -41,31 35 -25,53
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 34.576 -12,83 1.993 -17,17
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 731.576 -12,89 42.175 -17,24
2025-08-08 13F Principal Financial Group Inc 465.160 -8,32 31.045 15,57
2025-08-15 13F/A Rakuten Securities, Inc. 17 -85,47 1 -83,33
2025-07-09 13F Triumph Capital Management 0 -100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3.811 -5,60 254 19,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14.553 -33,82 971 -16,58
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 680.581 -9,92 39.235 -14,42
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 157.213 -9,54 10.492 14,04
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 9.263 -1,26 481 -25,66
2025-08-14 13F Soros Fund Management Llc 114.961 -16,94 7.672 4,71
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28.727 -2,60 1.917 22,81
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 46.868 -0,77 2.702 27,71
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-13 13F Invesco Ltd. 4.995.732 -14,73 333.415 7,50
2025-08-14 13F Black Maple Capital Management LP 0 -100,00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 19.804 -1,90 1.322 23,69
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 94 -34,72 6 -14,29
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 29.880 -37,95 1.994 -21,77
2025-07-30 13F Gulf International Bank (UK) Ltd 19.558 -11,47 1 0,00
2025-08-14 13F Atomi Financial Group, Inc. 6.122 -4,66 409 20,35
2025-08-04 13F Heritage Investors Management Corp 453.298 -1,56 30 25,00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.207 -6,70 271 -29,69
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2.456 -77,04 164 -71,20
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 24.231 -10,56 1.259 -32,66
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 30.872 -14,02 2.060 8,42
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 47.462 -1,84 3.168 23,76
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 23.218 -8,72 1.206 -31,24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19.385 -3,67 1.294 21,41
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 26.839 -12,83 1.394 -34,34
2025-05-15 13F Kirkoswald Asset Management LLC Call 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 3.787 -5,21 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 37.488 -0,57 2.502 25,36
2025-05-14 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 63.597 -1,36 4.244 24,35
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.676 -9,31 112 14,43
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 48.957 -3,43 3.267 21,77
2025-07-18 13F Pennsylvania Capital Management Inc /adv 7.184 -3,91 479 21,27
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 72.200 -25,49 4.779 -5,94
2025-08-12 13F Elo Mutual Pension Insurance Co 32.203 -29,62 2.149 -11,27
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 2.402.866 -3,64 160.367 21,47
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 74.837 -6,00 4.995 18,51
2025-08-18 13F Wolverine Trading, Llc Put 54.500 -4,39 3.607 20,72
2025-08-05 13F American Capital Advisory, LLC 6 -72,73 0 -100,00
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
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 12.246.779 -0,33 817.350 25,65
2025-08-08 13F KBC Group NV 1.060.588 -2,90 71 22,81
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11.491 -5,38 597 -28,79
2025-08-12 13F BlackRock, Inc. 35.141.844 -2,55 2.345.367 22,85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.201 -6,26 127 -11,27
2025-05-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-06-26 NP TLARX - Transamerica Large Core R 124 -1,59 6 -25,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.602 -7,56 107 16,48
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7.093 -9,57 409 -14,11
2025-08-13 13F Hsbc Holdings Plc 2.324.848 -32,12 155.213 -14,08
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 4.350 -2,25 290 23,40
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.095 -3,90 121 -9,09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 232.720 -0,70 15.532 25,18
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11.831 -2,45 790 22,90
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.340 -18,55 122 -38,89
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 258.616 -35,29 15.693 -41,85
2025-08-14 13F Price T Rowe Associates Inc /md/ 815.792 -60,74 54 -50,91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.592 -4,87 774 19,84
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 19.871 -0,48 1.146 -5,45
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 95.350 -1,82 4.953 -26,06
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 87.105 -2,45 5.813 23,00
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-05-13 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.170 -4,58 217 -28,24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 12.237 -5,63 636 -28,97
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-05-02 13F Fortis Group Advisors, LLC 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 40.034 -0,23 3 0,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.383 -2,38 493 23,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
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 387.652 -14,40 20.139 -35,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11.712 -10,80 782 12,37
2025-05-15 13F Samlyn Capital, Llc 0 -100,00 0
2025-08-08 13F M&G Plc 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20.723 -0,99 1.383 24,82
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3.808 -10,90 220 -15,44
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3.226.563 -14,30 215.341 8,05
2025-07-30 13F Securian Asset Management, Inc 19.901 -3,01 1.328 22,28
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7.565 -4,33 436 -8,98
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 11 -77,08 1 -100,00
2025-08-14 13F Axa S.a. 83.995 -28,63 5.606 -10,03
2025-05-01 13F Caas Capital Management Lp Call 1.900 -48,65 101 -58,33
2025-05-12 13F Mizuho Securities Usa Llc 31.127 -15,65 1.648 -31,32
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8.478 -6,23 566 18,20
2025-07-24 13F Capital Advisors, Ltd. LLC 83 -35,66 0
2025-08-05 13F iA Global Asset Management Inc. 33.464 -31,53 2 0,00
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 225.655 -5,27 11.723 -28,66
2025-08-11 13F Integrated Quantitative Investments LLC 6.000 -0,60 400 25,39
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 53.265 -1,90 3.555 23,66
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100,00 0 -100,00
2025-07-25 13F Apollon Wealth Management, LLC 7.805 -2,13 521 23,22
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.378 -1,05 14.102 -19,41
2025-07-21 13F ASR Vermogensbeheer N.V. 4.130 -70,54 276 -62,94
2025-07-30 13F Tributary Capital Management, LLC 4.350 -2,25 290 23,40
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 26.924 -64,70 1.552 -66,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 135.262 -28,55 9.027 -9,92
2025-07-10 13F Vista Investment Partners Llc 78.778 -0,46 5.258 25,50
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
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 22.687 -19,47 1.514 1,54
2025-08-26 NP TLSTX - Stock Index Fund 5.840 -4,84 390 20,06
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 34.220 -5,16 1.973 -9,91
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 30.699 -15,32 2.049 6,72
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3.758 -199
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.853 -14,72 12.271 -18,98
2025-08-14 13F Peapack Gladstone Financial Corp 6.328 -27,95 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8.505 -38,38 568 -22,33
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 47.079 -71,39 2.446 -78,46
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4.500 -84,48 300 -80,46
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-04 13F Spire Wealth Management 124 -48,12 8 -33,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5.571 -3,40 372 21,64
2025-08-08 13F Larson Financial Group LLC 737 -40,47 49 -24,62
2025-07-16 13F Signaturefd, Llc 9.574 -1,52 639 24,12
2025-07-28 13F/A Penbrook Management LLC 19.350 -2,27 1.291 23,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 893 -1,54 60 22,92
2025-08-14 13F Janus Henderson Group Plc 50.465 -5,24 3.368 20,59
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7.893 -3,19 527 22,04
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 35 -2,78 2 100,00
2025-05-08 13F denkapparat Operations GmbH 0 -100,00 0
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 274.760 -1,41 18.337 24,28
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19.307 -6,24 1.289 18,17
2025-07-29 13F Private Trust Co Na 1.086 -8,12 72 16,13
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 279.247 -2,33 18 28,57
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.920 -4,19 128 20,75
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 -100,00 0 -100,00
2025-08-06 13F Nvwm, Llc 27 -27,03 2 0,00
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 33 -34,00 2 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 50.595 -2,02 3.377 23,53
2025-07-18 13F PFG Investments, LLC 0 -100,00 0
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.614 -50,23 5.697 -59,46
2025-08-12 13F Dimensional Fund Advisors Lp 6.374.766 -1,13 425.446 24,66
2025-08-13 13F Walleye Capital LLC Put 34.400 -34,10 2.296 -16,94
2025-08-13 13F Walleye Capital LLC Call 10.900 -79,12 727 -73,69
2025-07-18 13F Philip James Wealth Mangement, LLC 4.278 -25,57 286 -6,25
2025-07-21 13F 111 Capital 12.320 -11,07 822 12,14
2025-07-10 13F Contravisory Investment Management, Inc. 8.869 -0,37 592 25,48
2025-07-30 13F Cullen/frost Bankers, Inc. 1.859 -0,16 124 26,53
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 114.910 -31,91 7.926 -14,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 31.425 -10,34 2.097 13,05
2025-08-13 13F Walleye Capital LLC 80.532 -47,22 5.375 -33,47
2025-08-11 13F Aptus Capital Advisors, LLC 5.463 -12,00 365 10,98
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 4.524 -57,98 302 -47,19
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.085 -8,36 72 16,13
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 2.334.516 -2,59 155.806 22,80
2025-08-13 13F Quantbot Technologies LP 35.673 -76,17 2.381 -69,96
2025-08-08 13F SG Americas Securities, LLC 9.436 -82,98 1 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 898 -10,74 60 11,32
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5.612 -87,52 375 -72,78
2025-08-07 13F Illinois Municipal Retirement Fund 331.345 -1,35 22.114 24,37
2025-08-13 13F MetLife Investment Management, LLC 96.985 -3,94 6.473 21,09
2025-08-11 13F Independent Advisor Alliance 14.326 -0,61 956 25,29
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 227.645 -4,33 15.193 20,61
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 890 -91,87 46 -92,37
2025-07-23 13F WestEnd Advisors, LLC 9 -25,00 1
2025-08-12 13F Charles Schwab Investment Management Inc 3.221.378 -2,54 214.995 22,87
2025-05-02 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-07-28 NP UYG - ProShares Ultra Financials 33.255 -3,30 1.917 -8,10
2025-08-14 13F Mbb Public Markets I Llc 4.744 -18,66 317 2,60
2025-08-07 13F Sierra Ocean, Llc 132 -24,57 9 -11,11
2025-08-05 13F Mma Asset Management Llc 0 -100,00 0
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 7.428 -15,38 386 -36,36
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -148.462 168,76 -9.908 238,85
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.321 -3,17 1.089 22,09
2025-08-12 13F Argent Trust Co 5.973 -9,35 399 14,37
2025-07-25 13F CBOE Vest Financial, LLC 574.549 -23,62 38.345 -3,71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.782 -3,68 119 21,65
2025-07-24 13F Jfs Wealth Advisors, Llc 515 -5,50 34 21,43
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 465 -17,84 27 -23,53
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 20.000 -9,09 1.039 -31,51
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3.210.917 -13,50 214.297 9,05
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-08-07 13F PFG Advisors 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9.641 -3,69 643 21,55
2025-08-14 13F Stifel Financial Corp 104.233 -9,95 6.956 13,53
2025-07-28 13F Allianz Asset Management GmbH 5.204.523 -11,31 347.350 11,81
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 11.211 -4,89 646 -9,65
2025-08-12 13F Inceptionr Llc 4.104 -65,13 274 -56,18
2025-07-15 13F Public Employees Retirement System Of Ohio 308.033 -0,00 20.558 26,07
2025-08-05 13F Simplex Trading, Llc Put 62.500 -34,07 4 -20,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 15.749 -40,76 1.051 -25,30
2025-08-05 13F Simplex Trading, Llc Call 63.200 -60,10 4 -50,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 53.427 -29,71 3.566 -11,38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9.000 -12,62 601 10,09
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3.160 -30,09 182 -5,70
2025-05-14 13F ZEGA Investments, LLC 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 165.538 -13,79 11.048 8,69
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 38.548 -2,70 2.573 22,65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 181.063 -12,64 12.084 10,13
2025-08-07 13F Profund Advisors Llc 5.348 -3,67 357 21,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 778.221 -41,31 51.938 -26,01
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 3.930 -53,48 227 -55,86
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.431 -4,06 4.594 -27,76
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 2.985 -60,22 181 -64,23
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Voleon Capital Management Lp 39.170 -8,14 2.614 15,82
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-08-08 13F Vestcor Inc 8.524 -0,54 1
2025-08-13 13F Trustmark National Bank Trust Department 44.656 -3,06 2.980 22,23
2025-08-13 13F Edgestream Partners, L.P. 134.849 -41,92 9.000 -26,78
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 18.705 -8,22 1.248 15,77
2025-07-16 13F/A CX Institutional 6.033 -0,89 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.764 -1,82 448 -6,68
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 81.681 -2,22 5.451 23,27
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 15.006 -3,25 1.002 21,92
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 21.482 -31,76 1.482 -14,64
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 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 548.376 -19,36 28.488 -39,27
2025-05-14 13F Credit Agricole S A 279.781 -3,85 14.812 -21,69
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.945 -19,33 130 1,57
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 75.000 -31,82 5 0,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 196.278 -41,51 13.100 -26,27
2025-08-12 13F Tocqueville Asset Management L.p. 6.160 -2,69 411 22,69
2025-08-08 13F SBI Securities Co., Ltd. 881 -11,46 59 11,54
2025-06-03 13F Invst, LLC 9.472 -53,93 501 -62,50
2025-07-11 13F BTC Capital Management, Inc. 64.318 -2,30 4.238 21,58
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 43.497 -9,66 3 0,00
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-04-30 13F Ninety One UK Ltd 0 -100,00 0 -100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 13.429 -57,28 1 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 107.000 -5,56 7.141 19,06
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 70.955 -0,41 4.736 25,56
2025-06-26 NP FDMO - Fidelity Momentum 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 42.432 -17,78 2.204 -38,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 12.499 -74,39 834 -65,74
2025-07-28 NP VSTIX - Stock Index Fund 50.192 -1,69 2.894 -6,62
2025-08-14 13F Kovitz Investment Group Partners, LLC 53.455 -26,55 3.568 -7,40
2025-08-05 13F Bank of New York Mellon Corp 2.950.718 -4,04 196.931 20,98
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.670 -3,94 6.719 21,09
2025-08-11 13F Mount Lucas Management LP 11.139 -74,21 743 -67,50
2025-08-13 13F Lido Advisors, LLC 6.426 -80,68 429 -75,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 37.107 -0,18 2.477 25,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.495 -12,53 567 10,12
2025-07-23 NP CFMCX - Column Mid Cap Fund 35.782 -7,56 2.063 -12,18
2025-08-26 NP NOSIX - Northern Stock Index Fund 113.613 -3,96 7.583 21,08
2025-08-12 13F Integrated Advisors Network LLC 3.917 -19,98 261 0,77
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11.083.201 -1,94 575.772 -26,15
2025-08-15 13F Strategic Investment Advisors / MI 48.063 -10,38 3.199 12,65
2025-08-06 13F S&t Bank/pa 44.084 -8,99 2.942 14,74
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-14 13F Argentarii, LLC 18.398 -1,34 1.228 24,32
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 109.659 -14,77 7.319 7,44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6.723 -3,36 449 21,74
2025-07-15 13F Mather Group, Llc. 5.759 -5,48 384 19,25
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F L2 Asset Management, LLC 95.863 -18,24 6.398 3,08
2025-07-25 13F Allspring Global Investments Holdings, LLC 51.657 -29,37 3.521 -9,60
2025-07-29 13F Stratos Wealth Partners, LTD. 9.038 -22,17 603 -1,79
2025-08-14 13F Manufacturers Life Insurance Company, The 221.670 -3,97 14.794 21,04
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 560.073 -4,14 37.379 20,85
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 10.202.650 -1,37 682.357 24,09
2025-07-29 13F Mutual Of America Capital Management Llc 43.657 -3,44 2.914 21,73
2025-07-11 13F Assenagon Asset Management S.A. 106.570 -70,46 7.112 -62,76
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 29.033 -1,79 1.938 23,77
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822.950 -2,40 54.924 23,04
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.938 -10,28 746 -14,86
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.599 -8,67 507 15,23
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.107 -1,01 525 -25,43
2025-08-14 13F Interval Partners, LP 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000.000 -1,64 200.220 24,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.321 -8,64 222 15,10
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 192 -9,86 13 9,09
2025-08-07 13F Aviva Plc 358.663 -19,33 23.937 1,70
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.623 -0,38 5.591 -24,97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Southpoint Capital Advisors LP 3.200.000 -36,00 213.568 -19,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 53.547 -6,16 3.574 18,31
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 63.642 -3,94 4.247 21,10
2025-04-25 13F G&S Capital LLC 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3.632 -3,89 242 21,00
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-31 13F Brighton Jones Llc 15.208 -27,84 1.015 -9,06
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 86 -25,22 4 -42,86
2025-07-10 13F Mn Services Vermogensbeheer B.V. 145.300 -2,94 10 28,57
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-14 13F Harvest Investment Advisors, LLC 37.454 -1,56 2.499 24,08
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17.140 -5,64 1.144 18,94
2025-07-15 13F Burns Matteson Capital Management, LLC 6.892 -1,02 460 24,73
2025-08-04 13F Keybank National Association/oh 7.694 -2,15 513 23,32
2025-04-28 13F TKG Advisors, LLC 0 -100,00 0
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 44.138 -59,91 2.946 -49,48
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 16.780 -28,63 872 -46,27
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.136 -28,69 59 -45,87
2025-08-12 13F Ensign Peak Advisors, Inc 329.706 -8,57 22.005 15,26
2025-08-05 13F Ellevest, Inc. 3.614 -31,10 241 -13,00
2025-07-21 13F J. Safra Sarasin Holding AG 39.952 -30,21 2.666 -12,01
2025-08-19 13F Advisory Services Network, LLC 23.273 -30,69 1.621 -8,78
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 147.550 -12,22 9.847 10,65
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12.600 -16,56 841 5,13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 256.175 -10,36 13.308 -32,49
2025-08-14 13F Van Eck Associates Corp 14.770 -6,65 1
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-24 13F Castellan Group, LLC 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-04-25 13F Monument Capital Management 0 -100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 51.407 -29,76 2.964 -33,27
2025-08-14 13F Susquehanna International Group, Llp Call 351.200 -25,75 23.439 -6,39
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
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 562.013 -8,10 37.509 15,86
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 281 -6,95 19 20,00
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 0 -100,00 0 -100,00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 103.241 -6,39 5.363 -29,51
2025-08-14 13F Moore Capital Management, Lp 108.800 -25,48 7.261 -6,06
2025-07-28 NP SSO - ProShares Ultra S&P500 35.051 -0,92 2.021 -5,87
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 44.500 -9,18 2.970 14,46
2025-08-14 13F Potentia Wealth 8.784 -24,74 586 -5,02
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10.000 -66,78 576 -68,46
2025-08-07 13F Kestra Private Wealth Services, Llc 13.692 -0,06 914 25,93
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8.581 -9,20 573 14,40
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 938 -9,11 54 -12,90
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -19.784 -1.028
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4.871 -1,46 325 24,52
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
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 94.890 -7,70 4.930 -30,49
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 142.879 -0,43 9.536 25,53
2025-08-13 13F Ossiam 12.755 -13,81 851 8,68
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10.568 -3,36 705 21,97
2025-08-12 13F GDS Wealth Management 31.110 -4,24 2.076 20,77
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-29 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 38.988 -4,55 3 0,00
2025-08-06 13F Rialto Wealth Management, LLC 12 -53,85 1 -100,00
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.334 -84,92 89 -80,98
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4.016 -52,65 209 -44,09
2025-08-14 13F Jane Street Group, Llc Call 54.700 -22,85 3.651 -2,74
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 28.569 -40,37 1.907 -24,84
2025-07-31 13F Caisse Des Depots Et Consignations 48.894 -26,11 3.263 -6,85
2025-08-14 13F Jane Street Group, Llc 30.211 -75,67 2.016 -69,33
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 250.481 -1,86 16.717 23,72
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 165.647 -1,18 11.055 24,59
2025-07-15 13F Signet Financial Management, Llc 46.421 -0,93 3.098 24,92
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 942 -74,70 63 -51,94
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22.983 -7,73 1.534 16,31
2025-07-31 13F Whipplewood Advisors, LLC 53 -15,87 4 50,00
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.772 -15,71 9.547 -36,53
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3.862 -16,70 258 4,90
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-04 13F AlphaStar Capital Management, LLC 33.290 -5,21 2.222 19,47
2025-07-16 13F Highline Wealth Partners Llc 148 -1,33 10 28,57
2025-07-30 13F Bogart Wealth, LLC 29 -86,57 2 -90,91
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 3.747.955 -25,10 250.139 -5,58
2025-07-30 13F Eqis Capital Management, Inc. 5.207 -30,49 347 -12,37
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -23.714 -1.583
2025-06-24 NP QDF - FlexShares Quality Dividend 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 10.240 -0,87 532 -25,42
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6.434 -2,65 429 22,92
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.090 -62,86 206 -53,18
2025-08-08 13F Crossmark Global Holdings, Inc. 142.233 -1,58 9.493 24,08
2025-08-12 13F Trexquant Investment LP 160.781 -31,63 10.731 -13,81
2025-06-26 NP USCGX - Capital Growth Fund 82.510 -6,03 4.286 -29,23
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 60.361 -2,80 3.196 -20,84
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5.593 -0,67 373 25,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 12.733 -3,76 850 21,29
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30.961 -0,96 1.608 -25,42
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
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 6.024 -7,25 402 17,20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 17.652 -50,95 934 -60,07
2025-07-22 13F Highland Capital Management, Llc 114.218 -0,64 7.623 25,26
2025-07-21 13F Ascent Group, LLC 13.642 -11,10 910 12,07
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 46.300 -21,53 3.090 -1,06
2025-08-07 13F Commerce Bank 22.428 -0,90 1.497 24,87
2025-08-14 13F Point72 (DIFC) Ltd Put 1.400 -39,13 93 -23,14
2025-08-08 13F Sanders Capital, LLC 22.897 -1,76 1.528 23,93
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 36.559 -2,62 2.108 -7,51
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 282.500 -4,66 18.854 20,20
2025-08-11 13F United Capital Financial Advisers, Llc 16.200 -2,63 1.081 22,84
2025-08-13 13F Level Four Advisory Services, Llc 3.750 -1,57 250 24,38
2025-05-12 13F Sandy Spring Bank 3 -97,90 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 132.870 -51,60 8.868 -38,99
2025-08-14 13F Citadel Advisors Llc 289.009 -76,92 19.288 -70,91
2025-08-14 13F Citadel Advisors Llc Call 182.600 -38,41 12.187 -22,36
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 9.700 -46,11 647 -32,04
2025-08-27 13F/A Squarepoint Ops LLC 149.359 -66,58 9.968 -57,87
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 241.287 -10,56 16.103 12,75
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 21.549 -2,19 1.438 23,33
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-08-12 13F Park Square Financial Group, LLC 1.141 -4,36 76 20,63
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 207.587 -29,10 13.854 -10,62
2025-07-28 13F Harbour Investments, Inc. 199 -5,69 13 18,18
2025-08-11 13F Rothschild Investment Llc 779 -9,63 52 13,33
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 12.993 -30,24 688 -25,97
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 560 -36,22 30 -49,12
2025-07-17 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.216 -12,88 8.063 -17,92
2025-08-14 13F CIBC Asset Management Inc 55.605 -8,18 3.711 15,79
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 22.003 -15,57 1.268 -19,80
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.035 -23,42 269 -3,24
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6.000 -93,21 400 -91,45
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20.354 -8,17 1.173 -12,79
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1.403 -21,14 94 -1,06
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10.572 -6,48 706 17,89
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 23.769 -1,82 1.370 -6,74
2025-08-12 13F Deutsche Bank Ag\ 2.287.112 -19,69 152.642 1,24
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.424 -13,70 645 1,90
2025-08-14 13F Tudor Investment Corp Et Al Put 13.900 -31,19 928 -13,28
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19.220 -2,49 998 -26,56
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 113.601 -32,87 6.549 -36,22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 999 -7,07 67 17,86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13.486 -12,76 900 10,02
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 42.328 -9,62 2.825 13,92
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.460 -8,47 -180 -31,15
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 4.304 -7,52 248 -12,06
2025-07-30 13F Whittier Trust Co Of Nevada Inc 30.238 -0,11 2.018 25,97
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-13 13F SageView Advisory Group, LLC 4.247 -10,23 310 23,60
2025-08-14 13F Css Llc/il Call 10.000 -9,09 667 14,60
2025-08-14 13F Css Llc/il 19.164 -14,39 1.279 7,93
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 83.473 -1,77 5.571 23,83
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11.429 -34,27 763 -17,17
2025-08-13 13F Capital World Investors 39.334.669 -0,13 2.625.196 25,91
2025-08-14 13F Nomura Holdings Inc 15.815 -39,40 1.055 -23,61
2025-08-07 13F Hosking Partners LLP 775.299 -1,52 51.743 24,16
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24.105 -4,75 1.609 20,09
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 948 -14,75 63 8,62
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 65.304 -5,69 3.393 -28,98
2025-03-28 NP BMVP - Invesco Dynamic Market 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 29.149 -34,24 2.011 3,13
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16.341 -6,64 1.091 17,71
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 32.091 -2,88 1.699 -20,91
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 519.940 -15,15 34.701 6,97
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16.027 -4,27 1.070 20,65
2025-07-17 13F Clean Yield Group 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 191.189 -0,88 12.760 24,95
2025-08-13 13F Walleye Trading LLC Call 32.300 -37,64 2.156 -21,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.255 -7,45 84 16,90
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 975 -21,31 51 -41,18
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 559 -21,27 37 0,00
2025-07-18 13F Dogwood Wealth Management LLC 6 -79,31 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 103.350 -45,13 7 -33,33
2025-07-31 13F Nisa Investment Advisors, Llc 56.814 -17,34 3.792 4,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 111.111 -15,35 7.416 6,71
2025-08-05 13F Dunhill Financial, LLC 77 -1,28 5 25,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49.302 -15,25 3.290 6,85
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 23.300 -11,07 1.210 -33,04
2025-08-13 13F Russell Investments Group, Ltd. 691.731 -31,57 46.131 -13,75
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 17.365 -2,16 1.159 23,32
2025-08-12 13F Public Sector Pension Investment Board 78.380 -24,56 5.231 -4,89
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 4.616.653 -2,14 308.115 23,37
2025-08-04 13F Atria Investments Llc 12.653 -7,04 844 17,22
2025-08-14 13F Peak6 Llc Put 214.700 -26,65 14.329 -7,53
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 38.620 -61,90 2.577 -51,97
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 220 -56,09 12 -65,62
2025-08-04 13F Premier Path Wealth Partners, LLC 5.002 -0,77 334 25,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14.965 -1,79 999 23,82
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 49.126 -1,46 3.279 24,21
2025-08-14 13F Bridgeway Capital Management Inc 51.100 -10,04 3.410 13,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 990 -5,35 66 20,00
2025-04-25 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 40.450 -21,19 2.455 -29,18
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 888 -50,58 61 -11,59
2025-08-19 13F National Asset Management, Inc. 8.254 -45,68 551 -44,28
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.372 -4,45 1.266 -28,03
2025-07-08 13F Canandaigua National Bank & Trust Co 7.481 -10,40 499 13,15
Other Listings
US:SYF 76,28 $
IT:1SYF 54,48 €
GB:0LC3 75,59 $
DE:SFE 64,82 €
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