HII / Huntington Ingalls Industries, Inc. - Institutionelt ejerskab - Sælgere

Huntington Ingalls Industries, Inc.
US ˙ NYSE ˙ US4464131063

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
(%)
2025-04-25 NP VCGAX - Growth & Income Fund 348 -83,43 61 -85,30
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 91 -47,70 18 -62,22
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 40 -47,37 8 -50,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.005 -90,95 231 -89,45
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 15.711 -22,04 3.794 -7,74
2025-08-14 13F Mbb Public Markets I Llc 1.284 -18,01 310 -2,82
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 53.153 -4,73 13 9,09
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -37 -9
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 454 -63,53 110 -57,09
2025-08-13 13F Guggenheim Capital Llc 1.910 -34,50 461 -22,39
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 194 -32,87 45 -22,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -63 -15
2025-08-14 13F Clough Capital Partners L P 74.417 -1,46 18 -99,89
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.105 -16,08 750 -0,66
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 906 -21,01 219 -6,84
2025-07-15 13F Fortitude Family Office, LLC 65 -15,58 16 0,00
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 8.171 -1,26 1.882 15,32
2025-07-25 13F Atria Wealth Solutions, Inc. 1.008 -5,88 243 11,47
2025-07-21 13F Copeland Capital Management, LLC 701 -99,14 169 -98,98
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 6.791 -1,28 1.640 16,82
2025-08-13 13F Todd Asset Management Llc 105.031 -1,22 25.361 16,89
2025-08-12 13F Rhumbline Advisers 81.944 -1,57 19.786 16,49
2025-08-13 13F Baird Financial Group, Inc. 6.102 -7,55 1.473 9,44
2025-08-12 13F Diamond Hill Capital Management Inc 473.111 -11,52 114.237 4,70
2025-07-28 NP VSTIX - Stock Index Fund 5.053 -1,56 1.127 25,08
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 229 -23,15 53 -10,34
2025-07-29 13F Virginia Retirement Systems Et Al 7.000 -9,09 1.690 7,57
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 89.802 -15,61 21.684 -0,13
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2.341 -8,38 539 7,16
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613.300 -3,08 148.087 14,70
2025-08-12 13F Hikari Tsushin, Inc. 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 1.561 -68,75 0 -100,00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 8.854 -43,12 2.138 -32,69
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 445.241 -19,58 107.508 -4,83
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
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 8.858 -4,22 2.040 11,84
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0 -100,00
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 9.639 -4,98 1.692 -15,70
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-08-13 13F Wills Financial Group LLC 926 -17,76 224 -2,62
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 152 -12,64 37 2,86
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 16.600 -21,33 4.008 -6,90
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.564 -14,30 619 1,48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 31 -3,12 7 16,67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 832 -5,35 186 20,13
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 104.800 -15,82 24.140 -1,71
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 26 -96,60 6 -96,13
2025-08-07 13F Guidance Capital, Inc 5.190 -0,82 1.400 16,38
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 6.231 -61,61 1.505 -54,58
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0 -100,00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 4.253 -9,57 1.027 6,99
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 280 -15,15 64 -1,54
2025-08-06 13F S&t Bank/pa 22.164 -4,85 5.352 12,61
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.206 405,93 -1.257 501,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.224 128,32 -2.227 170,27
2025-07-29 13F Private Trust Co Na 3.280 -2,64 792 15,14
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7.307 -48,94 1.764 -34,76
2025-07-08 13F Ransom Advisory, Ltd 1.200 -25,00 290 -11,35
2025-08-13 13F Pictet Asset Management Holding SA 8.350 -4,57 2.016 12,94
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 7.570 -40,09 1.828 -29,13
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.042 -14,60 2.083 -0,29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 112 -5,88 27 12,50
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 42.405 -21,75 10.239 -7,40
2025-08-19 13F Cape Investment Advisory, Inc. 643 -1,98 155 16,54
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.500 -11,50 1.087 4,73
2025-08-13 13F River Road Asset Management, LLC 208.902 -35,43 58.254 -11,76
2025-08-14 13F Peak6 Llc Put 25.000 -50,00 6.036 -40,84
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
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 160 -78,29 39 -74,67
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 793 -23,08 191 -9,05
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 593.756 -18,78 143.369 -3,88
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2025-05-15 13F Lavaca Capital Llc 0 -100,00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 37 -31,48 9 -20,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 565 -9,02 126 15,60
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 17.872 -0,62 3.987 26,26
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 12.628 -19,47 2.909 -5,98
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 972 -21,99 217 -0,92
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 1.400 -96,46 338 -95,81
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28.794 -7,01 6.953 10,05
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-07-16 13F/A CX Institutional 7.105 -2,55 2 0,00
2025-08-13 13F Walleye Trading LLC Put 1.800 -58,14 435 -50,51
2025-08-12 13F Personal Cfo Solutions, Llc 1.014 -4,43 245 12,96
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 464.365 -2,50 112.126 15,38
2025-07-07 13F Trust Co 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 356 -70,84 82 -63,56
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1.510 -31,39 337 -12,95
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.536 -19,49 15.326 -5,99
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -192 115,73 -46 155,56
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 370 -6,80 89 9,88
2025-08-14 13F Holocene Advisors, LP 15.918 -46,43 3.844 -36,62
2025-07-08 13F Davis Investment Partners, LLC 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 1.306 -0,61 315 17,54
2025-06-23 NP BLPIX - Bull Profund Investor Class 31 -3,12 7 16,67
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 3.556 -0,03 793 27,08
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.162 -14,18 -281 1,45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.199 -11,36 1.014 4,87
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31.727 -0,53 7.308 16,15
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.082 -76,37 241 -73,40
2025-05-20 13F Intech Investment Management 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 10.715 -0,78 2.587 17,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1.301 -16,87 314 -1,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 698 -14,15 169 1,82
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 4.700 -24,19 1.135 -10,36
2025-08-15 13F Monimus Capital Management, Lp 12.018 -25,92 2.902 -12,36
2025-07-30 13F Paralel Advisors LLC 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 273 -0,36 66 18,18
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 430 -69,57 99 -62,07
2025-08-08 13F Altfest L J & Co Inc 0 -100,00 0
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1.400 -48,15 338 -52,59
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960.366 -1,65 231.890 16,38
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -28.885 1,92 -6.975 20,62
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 755 -39,16 174 -29,10
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.018 -30,32 487 -17,46
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-06-25 NP FNX - First Trust Mid 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 15.801 -33,93 3.640 -22,85
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 62 -7,46 12 0,00
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-05-15 13F USS Investment Management Ltd 0 -100,00 0 -100,00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.135 -4,14 261 12,02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 104.002 -17,10 25.111 -1,90
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 912 -4,20 220 13,40
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 4.957 -9,08 1.197 7,55
2025-08-13 13F Victory Capital Management Inc 5.760 -74,40 1.391 -69,72
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 23.252 -24,47 5.614 -10,62
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 174 -13,86 42 2,44
2025-08-14 13F State Street Corp 2.882.837 -2,37 696.090 15,54
2025-07-24 13F Drucker Wealth 3.0, LLC 5.833 -25,85 1.452 -9,53
2025-08-06 13F First Horizon Advisors, Inc. 6.242 -6,71 1.507 10,40
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 400 -60,00 97 -63,64
2025-07-24 13F Us Bancorp \de\ 3.900 -4,99 942 12,43
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 2.756 -2,27 615 24,04
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 36 -91,57 9 -92,86
2025-08-01 13F Pettee Investors, Inc. 4.852 -38,98 1.172 -27,81
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.132 -5,51 273 22,42
2025-07-22 13F Kraematon Investment Advisors, Inc 952 -4,80 230 12,25
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 198 -1,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 7.730 -8,57 1.866 8,17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 100 -9,09 24 9,09
2025-05-12 13F Mizuho Securities Usa Llc 3.133 -15,53 639 -8,71
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 976 -7,75 218 17,30
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 72.911 -11,94 16.794 2,82
2025-08-13 13F Invesco Ltd. 1.135.438 -11,32 274.163 4,94
2025-05-15 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 144 -2,04 32 28,00
2025-07-24 13F Financial Connections Group, Inc. 0 -100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 435.607 -10,78 105 6,06
2025-07-17 13F/A Capital Investment Advisors, LLC 7.514 -2,20 1.814 15,76
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0 -100,00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 123.988 -9,07 29.938 7,61
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 133.891 -18,42 32.329 -3,46
2025-08-14 13F Ameriprise Financial Inc 194.040 -1,23 46.853 16,73
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.225 -1,39 4.428 15,16
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5.000 -1.152
2025-08-18 13F/A National Bank Of Canada /fi/ 27.155 -7,43 6.557 9,54
2025-08-04 13F Creative Financial Designs Inc /adv 17 -69,64 4 -63,64
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0
2025-05-13 13F Liontrust Investment Partners LLP 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 92 -8,91 22 10,00
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 7.563 -15,81 1.742 -1,64
2025-07-28 13F Alpine Woods Capital Investors, Llc 1.391 -0,29 336 17,96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.651 -0,42 1.532 16,25
2025-08-08 13F KBC Group NV 1.077 -24,15 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-06-30 NP VT - Vanguard Total World Stock 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 25.189 -1,87 5.802 14,60
2025-07-22 13F DAVENPORT & Co LLC 2.712 -5,57 655 11,60
2025-04-17 13F Murphy Pohlad Asset Management LLC 0 -100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 239 -5,91 58 11,76
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.563 -9,71 349 14,85
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.224 -2,75 48.193 13,56
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 9.993 -1,64 2.413 16,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 33.821 -9,24 8.166 7,40
2025-08-08 13F Mv Capital Management, Inc. 129 -3,01 31 14,81
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.944 -53,52 469 -45,02
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2.143 -11,00 1
2025-08-14 13F Tudor Investment Corp Et Al Call 2.800 -47,17 676 -37,47
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.684 -5,26 9.075 20,36
2025-08-13 13F Walleye Capital LLC Call 4.400 -45,00 1.062 -34,93
2025-08-12 13F O'shaughnessy Asset Management, Llc 3.431 -21,72 828 -7,38
2025-08-13 13F Walleye Capital LLC Put 600 -45,45 145 -35,71
2025-07-24 13F Total Wealth Planning & Management, Inc. 2.538 -13,20 613 2,68
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 356 -31,80 82 -19,61
2025-07-29 13F Calamos Wealth Management LLC 5.086 -15,23 1.228 0,33
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 254 -75,34 61 -77,57
2025-08-12 13F Catalyst Funds Management Pty Ltd 1.100 -75,00 266 -70,46
2025-08-08 13F Capital Investment Counsel, Inc 20.558 -1,93 4.964 16,04
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Rokos Capital Management LLP 348.746 -9,56 84.220 6,98
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1.619 -37,61 -361 -20,66
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
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 148.015 -8,91 34.094 6,36
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 6.944 -21,22 1.599 -8,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1.535 -0,65 371 17,46
2025-07-29 NP SFYX - SoFi Next 500 ETF 171 -18,96 38 2,70
2025-08-07 13F Kestra Private Wealth Services, Llc 1.376 -1,01 332 17,31
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 246.820 -2,30 59.597 15,61
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3.227 -3,01 720 23,12
2025-07-21 13F Ameritas Advisory Services, LLC 4.108 -69,03 992 -62,90
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 1.309.632 -26,32 316 -12,71
2025-08-15 13F Stonebridge Capital Advisors LLC 7.554 -2,34 1.824 15,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 855 -16,50 206 -0,96
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -13.851 -60,41 -3.344 -53,15
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 2.295 -16,09 554 -0,72
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-05-14 13F Delta Investment Management, LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 13.880 -6,53 3.351 10,63
2025-08-14 13F Jane Street Group, Llc 16.669 -59,48 4.025 -52,05
2025-08-14 13F Manufacturers Life Insurance Company, The 28.230 -6,67 6.816 10,45
2025-08-14 13F Fiduciary Trust Co 941 -41,48 227 -30,79
2025-07-17 13F V-Square Quantitative Management LLC 1.093 -2,84 264 14,85
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0
2025-03-27 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 9.382 -6,25 1.851 -0,05
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 129 -5,15 31 14,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 32.700 -13,49 7.896 2,37
2025-08-11 13F HHM Wealth Advisors, LLC 905 -22,32 219 -8,02
2025-07-28 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-03-28 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 79.100 -19,12 19.099 -4,29
2025-03-25 NP QABGX - Federated MDT Balanced 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 0 -100,00 0 -100,00
2025-05-07 13F Bastion Asset Management Inc. 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1.045 -27,68 252 -14,29
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 733.923 -7,22 169.052 8,34
2025-03-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 59.900 -0,66 14.463 17,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.201 -8,81 290 7,84
2025-03-26 NP ESMV - iShares ESG MSCI USA Min Vol 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 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.613 -50,18 -1.597 -41,06
2025-03-27 NP QLV - FlexShares US Quality Low Volatility 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 0 -100,00 0 -100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Evergreen Capital Management Llc 973 -11,79 235 4,00
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 -100,00 0 -100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 94 -45,66 23 -37,14
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 476.050 -0,02 114.947 18,31
2025-05-14 13F Ostrum Asset Management 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 2.407 -11,57 581 5,06
2025-07-10 13F Exchange Traded Concepts, Llc 502 -3,09 121 15,24
2025-07-23 13F Sachetta, LLC 60 -3,23 14 16,67
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.002 -0,79 231 15,58
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-14 13F Allstate Corp 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.347 -2,25 325 15,66
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-03-26 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 17.450 -63,62 3.442 -61,20
2025-05-15 13F Glenmede Trust Co Na 1.414 -15,48 289 -8,86
2025-08-14 13F Utah Retirement Systems 2.061 -2,00 498 15,85
2025-05-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 0 -100,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 0 -100,00 0 -100,00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.502 -39,41 846 -28,33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -112 2.700,00 -27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.770 -2,29 669 15,57
2025-08-14 13F GWM Advisors LLC 7.468 -15,38 1.803 0,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 92 -7,07 22 10,00
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 0 -100,00 0 -100,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-05 13F Northcape Wealth Management, Llc 16.358 -16,16 3.950 -0,78
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 9.089 -0,76 1.855 7,17
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 574 -3,37 139 14,05
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 106.223 -16,04 24.467 -1,96
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0 -100,00
2025-08-11 13F Trajan Wealth LLC 956 -33,70 231 -21,77
2025-07-31 13F CNB Bank 8 -42,86 2 -50,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2.393 -1,64 534 24,82
2025-08-26 NP Profunds - Profund Vp Large-cap Value 24 -27,27 6 -16,67
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 1.038 -2,35 251 15,74
2025-06-25 NP DGRO - iShares Core Dividend 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 80.432 -6,22 18.527 9,50
2025-07-30 13F Studio Investment Management Llc 3.538 -3,47 854 14,32
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 20 -4,76 5 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8.575 -5,02 2.071 11,71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 66.386 -8,78 14.808 15,90
2025-08-27 13F/A Brinker Capital Investments, LLC 4.855 -8,83 1.172 7,92
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 2.773 -2,05 670 15,94
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 8.075 -22,67 1.950 -8,50
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 179 -3,76 43 16,22
2025-07-18 13F Ninety One UK Ltd 42.379 -42,06 10.233 -31,43
2025-08-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-04-23 13F Alpine Bank Wealth Management 0 -100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Harvest Investment Advisors, LLC 8.444 -0,06 2.039 18,21
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2.431 -1,94 496 5,98
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 3.118.720 -1,14 753.046 16,99
2025-08-14 13F Main Street Financial Solutions, LLC 2.242 -2,78 541 15,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 24.639 -1,87 5.949 16,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 19 -20,83 4 0,00
2025-08-13 13F Groupama Asset Managment 2.980 -19,00 711 -5,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 3.600 -25,00 829 -6,54
2025-08-14 13F Susquehanna International Group, Llp Call 50.900 -40,19 12.290 -29,22
2025-08-14 13F Susquehanna International Group, Llp Put 36.100 -53,90 8.717 -45,44
2025-08-12 13F Bokf, Na 97 -33,10 23 -20,69
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 693 -39,79 167 -45,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1.837 -5,75 444 11,59
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4.165 -31,29 959 -19,75
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.600 -48,69 3.926 -59,53
2025-08-14 13F Raymond James Financial Inc 173.894 -1,48 41.988 16,59
2025-06-26 NP USMIX - Extended Market Index Fund 4.691 -2,01 1.081 14,41
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -756 -154
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 395.333 -23,98 91.061 -11,23
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 7 -94,74 2 -97,14
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 54 -94,16 13 -94,67
2025-08-14 13F Group One Trading, L.p. Call 1.900 -44,12 459 -33,91
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 254 -93,99 61 -94,54
2025-08-14 13F Group One Trading, L.p. Put 600 -33,33 145 -21,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 25.800 -9,79 6.230 6,75
2025-08-12 13F Ameritas Investment Partners, Inc. 2.620 -1,02 633 17,04
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-07-14 13F Ridgewood Investments LLC 1.425 -49,75 344 -40,48
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 11.209 -6,84 2.707 10,22
2025-04-18 NP AVLV - Avantis U.S. Large Cap 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 11.100 -62,88 1.949 -67,08
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4.076 -30,96 939 -19,42
2025-08-07 13F Argent Advisors, Inc. 5.019 -0,52 1.212 17,69
2025-08-05 13F Gruss & Co., LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 2.646 -2,22 639 15,58
2025-08-14 13F IHT Wealth Management, LLC 1.112 -8,48 269 8,50
2025-08-05 13F Simplex Trading, Llc Call 2.800 -75,00 1 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-05-15 13F Aviva Plc 0 -100,00 0
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 197 -1,99 48 14,63
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3.546 -5,84 791 19,52
2025-08-14 13F Axa S.a. 13.193 -60,67 3.186 -53,46
2025-08-12 13F Auxano Advisors, LLC 2.598 -5,15 627 12,37
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 9.909 -2,32 2.393 15,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.456 -3,64 352 -12,03
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 83 -6,74 19 20,00
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-07 13F Addison Advisors LLC 94 -2,08 23 15,79
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 9.364 -4,98 2.157 10,96
2025-07-16 13F Hartford Investment Management Co 2.385 -0,87 576 17,35
2025-08-14 13F Aqr Capital Management Llc 96.342 -55,03 23.064 -47,22
2025-08-14 13F Kovitz Investment Group Partners, LLC 7.625 -0,56 1.841 17,71
2025-07-31 13F/A Avion Wealth 9 -99,10 0
2025-07-29 13F Mutual Of America Capital Management Llc 4.494 -1,10 1.085 17,04
2025-05-15 13F Syon Capital Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 889 -7,30 215 9,74
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 3.594 -13,69 868 2,12
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -56 -14
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1.135 -0,70 274 17,60
2025-07-17 13F Oakworth Capital, Inc. 2.178 -27,42 526 -14,22
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-25 13F Cascade Investment Advisors, Inc. 5.230 -10,98 1.263 5,34
2025-07-25 13F Johnson Investment Counsel Inc 986 -26,36 238 -12,82
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.736 -1,97 46.055 16,01
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
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 10.536 -15,74 2.427 -1,62
2025-05-06 13F Navellier & Associates Inc 0 -100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 11.858 -71,51 2.731 -66,74
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 -100,00 0 -100,00
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 75.086 -11,91 18.130 4,24
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 1.686 -0,77 407 17,63
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 114.575 -15,94 27.665 -0,53
2025-07-31 13F Carnegie Capital Asset Management, LLC 52.808 -3,61 12.751 14,83
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 351 -7,39 85 9,09
2025-08-05 13F Bank of New York Mellon Corp 311.544 -9,82 75.226 6,71
2025-08-11 13F Cornerstone Planning Group LLC 8 -27,27 2 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 994 -1,39 240 17,07
2025-08-13 13F Amundi 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 19 -17,39 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1.703 -46,71 411 -36,96
2025-05-09 13F Intrust Bank Na 0 -100,00 0 -100,00
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-03-25 NP MNDFX - Disciplined Value Series Class I 635 -50,51 125 -47,26
2025-08-14 13F Voya Investment Management Llc 10.857 -18,53 2.622 -3,60
2025-07-25 13F Yousif Capital Management, Llc 2.993 -3,64 723 14,06
2025-08-04 13F Pensionmark Financial Group, Llc 2.555 -4,16 617 13,24
2025-08-12 13F LPL Financial LLC 147.411 -23,92 35.594 -9,97
2025-05-05 13F Morningstar Investment Services LLC 5.862 -52,84 1 -50,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 10 -37,50 2 -33,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 811 -23,06 196 -9,30
2025-08-14 13F State Of Wisconsin Investment Board 16.599 -8,72 4.008 8,01
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 246 -95,68 57 -95,01
2025-08-13 13F Panagora Asset Management Inc 1.143 -0,17 276 18,03
2025-04-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6.877 -0,46 1.207 -11,70
2025-05-08 13F First National Trust Co 0 -100,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 39.321 -25,70 9.057 -13,24
2025-08-05 13F Sigma Planning Corp 2.072 -14,34 500 1,42
2025-04-11 13F Herbst Group, Llc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 91.618 -0,38 22 22,22
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 655 -65,51 151 -59,89
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.866 -3,22 460 17,99
2025-08-14 13F FIL Ltd 14.858 -20,12 3.588 -5,48
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.131 -16,90 261 -2,99
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 25.885 -3,12 6.250 14,66
2025-08-05 13F Dunhill Financial, LLC 1 -87,50 0 -100,00
2025-08-11 13F Lsv Asset Management 489.416 -4,20 118 13,46
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 650 -94,89 157 -95,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 74 -50,99 18 -43,33
2025-08-12 13F Swiss National Bank 74.900 -1,32 18.085 16,78
2025-07-28 13F New York State Teachers Retirement System 37.521 -1,14 9 28,57
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 23.800 -4,80 5.747 12,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 6.560 -1,63 1.584 16,40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 299 -93,28 72 -92,07
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.810 -47,05 627 -32,76
2025-04-23 13F Crewe Advisors LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 4.496 -4,38 1.086 13,14
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 115 -10,16 23 -4,17
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.026 -17,72 248 -2,76
2025-08-08 13F Bailard, Inc. 9.142 -1,09 2.207 17,08
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 2.463 -67,12 595 -61,13
2025-08-11 13F Covestor Ltd 651 -37,58 0
2025-05-13 13F National Pension Service 0 -100,00 0 -100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.490 -8,48 332 16,49
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.173 -15,84 525 -0,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 544 -10,97 131 5,65
2025-07-15 13F High Ground Investment Management LLP 0 -100,00 0
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 511.055 -3,42 123.399 14,29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.321 -26,32 304 -13,88
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.331 -0,89 297 25,96
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 86.709 -11,11 20.937 5,20
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 18.500 -8,42 4.467 8,40
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 837 -26,32 202 -12,55
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2.427 -9,17 586 7,52
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 48 -7,69 12 10,00
2025-08-12 13F Coldstream Capital Management Inc 1.527 -28,01 369 -14,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -57 -14
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.048 -14,05 10.376 0,36
2025-07-25 13F Oregon Public Employees Retirement Fund 3.364 -5,51 812 11,85
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity 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 0 -100,00 0 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.032 -1,30 676 25,42
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 197 -5,74 48 11,90
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-05 13F Burney Co/ 6.194 -45,90 1.496 -36,00
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value 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 23.292 -2,94 4.595 2,27
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0 -100,00
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 326 -13,30 79 2,63
2025-08-12 13F American Century Companies Inc 204.396 -0,01 49.354 18,33
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
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 23.463 -2,68 5.665 15,19
2025-07-16 13F State of Alaska, Department of Revenue 9.808 -1,75 2 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 4.700 -59,60 1.048 -48,68
2025-08-13 13F Natixis 0 -100,00 0
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 427.141 -7,62 103.137 9,32
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 77 -10,47 18 6,25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -5.719 -18,22 -1.317 -4,50
2025-08-14 13F Skye Global Management LP 0 -100,00 0
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100,00 0 -100,00
2025-07-11 13F Grove Bank & Trust 6 -98,00 1 -98,36
2025-07-17 13F Janney Montgomery Scott LLC 4.170 -5,08 1
2025-06-25 NP FNK - First Trust Mid 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 4.258 -39,54 981 -29,45
2025-08-14 13F D. E. Shaw & Co., Inc. 66.238 -31,18 15.994 -18,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.689 -8,60 408 7,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4.365 -0,98 1.054 17,13
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5.618 -2,53 1.357 15,31
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800 -12,50 571 -5,46
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 4.075 -1,45 831 6,40
2025-07-31 13F Oppenheimer & Co Inc 1.836 -68,11 443 -62,27
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100,00 0 -100,00
2025-08-05 13F SS&H Financial Advisors, Inc. 4.595 -4,17 1.110
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.172 -32,80 283 -20,56
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48.569 -4,00 11.187 12,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 110.301 -4,01 26.633 13,59
2025-08-26 NP Profunds - Profund Vp Bull 34 -17,07 8 0,00
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 1.112 -5,68 274 15,19
2025-07-31 13F Linden Thomas Advisory Services, LLC 3.755 -0,92 907 17,21
2025-08-27 NP RYNVX - Nova Fund Investor Class 157 -1,88 38 15,63
2025-08-01 13F Howard Capital Management Inc. 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 117 -59,79 0
2025-08-08 13F Principal Financial Group Inc 157.810 -1,16 38.107 16,98
2025-07-29 13F Beverly Hills Private Wealth, LLC 1.456 -6,31 352 10,73
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 57.477 -5,41 13.878 11,94
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 1.770 -5,30 349 1,16
2025-08-11 13F New Age Alpha Advisors, LLC 2.095 -18,74 506 -3,99
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-07-08 13F Bard Financial Services, Inc. 7.805 -0,57 1.885 17,68
2025-07-28 13F Private Wealth Asset Management, LLC 59 -15,71 14 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.353 -15,81 327 -0,31
2025-05-01 13F Fulcrum Equity Management 0 -100,00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 38 -9,52 7 -36,36
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2025-08-12 13F/A Boston Partners 18.118 -3,80 4.375 13,85
2025-07-30 13F D.a. Davidson & Co. 4.800 -5,34 1.159 12,09
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 25.271 -3,19 5.821 13,03
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3.515 -43,28 849 -27,58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.573 -11,33 380 4,99
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.152 -2,12 265 14,22
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 38.340 -17,26 8.831 -3,38
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100,00 0
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 41 -2,38 10 28,57
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 246.213 -9,36 56.713 5,85
2025-08-14 13F EP Wealth Advisors, Inc. 1.026 -26,40 248 -13,03
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Gotham Asset Management, LLC 10.167 -0,96 2.455 17,19
2025-04-04 13F Webster Bank, N. A. 0 -100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 0 -100,00 0
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100,00 0
2025-07-17 13F Camelot Portfolios, LLC 1.023 -65,30 247 -59,07
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 903 -10,95 201 12,92
2025-05-14 13F B&D White Capital Company, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 5.182 -23,37 1.251 -9,28
2025-08-13 13F Northern Trust Corp 330.665 -5,42 79.842 11,92
2025-08-14 13F Millennium Management Llc Call 21.900 -20,94 5.288 -6,44
2025-08-14 13F Millennium Management Llc 361.611 -52,89 87.315 -44,25
2025-07-22 13F Marks Group Wealth Management, Inc 5.914 -1,96 1.428 16,02
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1.696 -1,91 410 16,19
2025-08-13 13F Optimize Financial Inc 1.135 -0,70 274 17,60
2025-08-15 13F Semmax Financial Advisors Inc. 110 -68,39 29 -63,75
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1.443.701 -21,98 348.596 -7,67
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100,00 0 -100,00
2025-08-05 13F Wellington Shields & Co., LLC 1.900 -11,63 459 4,57
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 620 -20,82 143 -7,79
2025-08-01 13F Auto-Owners Insurance Co 187.000 -58,93 45.153 399,76
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 251.710 -0,19 63.451 23,31
2025-08-11 13F Citigroup Inc 111.762 -39,19 26.986 -28,04
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 500 -71,48 121 -63,75
2025-08-14 13F CoreCap Advisors, LLC 54 -21,74 13 -7,14
2025-08-14 13F Orion Investment Co 12.411 -2,09 2.997 15,85
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.900 -21,63 17.022 -8,49
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 98 -21,60 23 -8,33
2025-08-05 13F Verity Asset Management, Inc. 1.676 -54,56 405 -46,28
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 919 -27,29 222 -14,01
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 13.534 -5,28 3.268 12,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 882 -3,18 213 14,59
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 16.100 -22,22 3.842 -9,60
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.234 -8,20 2.952 16,59
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 16.291 -57,00 3.752 -49,79
Other Listings
IT:1HII 233,60 €
DE:HI4 235,20 €
GB:0J76 275,70 $
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