WEN / The Wendy's Company - Institutionelt ejerskab - Sælgere

The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 37.819 -50,39 432 -61,35
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2.067 -5,70 24 -28,12
2025-08-14 13F Treasurer of the State of North Carolina 76.403 -3,19 1 -100,00
2025-08-14 13F Fund 1 Investments, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 336 -20,38 4 -50,00
2025-08-12 13F SRS Capital Advisors, Inc. 64 -98,04 1 -100,00
2025-08-14 13F Fund 1 Investments, LLC Call 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-28 NP SMMD - iShares Russell 2500 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 38.002 -0,69 434 -22,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 24.727 -15,42 282 -33,96
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 106.569 -10,36 1.217 -30,02
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 4.019 -32,13 59 -39,58
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-08-14 13F Comerica Bank 32.334 -11,42 369 -30,90
2025-08-14 13F Headlands Technologies LLC 87.474 -20,16 999 -37,70
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 208.095 -1,90 2.376 -23,43
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6.134 -6,62 70 -31,68
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.266.490 -7,36 14.463 -27,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 295.927 -25,85 3.379 -42,12
2025-08-14 13F Bank Of America Corp /de/ Put 2.390.000 -6,46 27.294 -26,98
2025-05-15 13F Activest Wealth Management 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 3.195.270 -4,12 36.495 -25,17
2025-08-18 13F Geneos Wealth Management Inc. 1.795 -35,66 20 -50,00
2025-08-06 13F SOUTH STATE Corp 20 -98,00 0 -100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6.946 -15,57 79 -34,17
2025-05-16 13F Dean Capital Management 0 -100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 0 -100,00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 729.616 -3,71 8.332 -24,84
2025-08-08 13F Principal Financial Group Inc 366.515 -7,46 4.186 -27,77
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 490.680 -7,57 5.604 -27,85
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.074 -10,11 560 -29,82
2025-06-26 NP DFSTX - U.s. Small Cap 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 908.532 -11,65 11.357 -25,53
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 12.284 -5,10 140 -25,93
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 44.189 -22,36 552 -34,60
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 2.048.988 -54,15 23.399 -64,21
2025-08-01 13F Teacher Retirement System Of Texas 25.896 -13,17 296 -32,34
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 134 -22,09 2 -50,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 972 -34,50 11 -52,17
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 320.000 -5,60 3.654 -26,32
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 0 -100,00 0
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70.477 -0,78 1.031 -10,89
2025-07-25 13F LRI Investments, LLC 1.200 -4,61 14 -27,78
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 7.650 -14,63 87 -33,59
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 9.412 -6,16 107 -26,71
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 150.590 -53,00 1.720 -63,32
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 -100,00 0 -100,00
2025-08-14 13F Winton Capital Group Ltd 14.063 -22,54 161 -39,62
2025-08-22 NP VSFAX - Federated Clover Small Value 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 47.476 -54,65 542 -64,60
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 60.570 -29,98 757 -40,95
2025-05-08 13F Nicholas Company, Inc. 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-05-08 13F Eastern Bank 0 -100,00 0
2025-08-08 13F KBC Group NV 3.348 -61,33 0
2025-08-12 13F Rhumbline Advisers 699.025 -0,21 7.983 -22,10
2025-07-11 13F My Legacy Advisors, LLC 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 0 -100,00 0 -100,00
2025-08-28 NP STFGX - State Farm Growth Fund 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 2.022.860 -32,29 23.101 -47,14
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 54.065 -46,96 617 -58,62
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 55.844 -1,50 638 -23,16
2025-08-28 NP STFBX - State Farm Balanced Fund 0 -100,00 0 -100,00
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 21.930 -4,15 274 -19,17
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.797 -1,72 35 -19,05
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 97.807 -15,29 1.117 -33,93
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63.086 -7,89 720 -28,07
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16.996 -17,21 212 -30,26
2025-08-14 13F Jane Street Group, Llc Put 182.800 -63,85 2.088 -71,79
2025-08-14 13F Jane Street Group, Llc 250.227 -45,02 2.858 -57,09
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 21.257.705 -1,74 242.763 -23,30
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 42.919 -8,07 628 -17,50
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 37.054 -3,50 422 -29,08
2025-08-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4.433 -29,57 55 -40,86
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 123.041 -0,71 1.405 -22,46
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 133 -1,48 2 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14.540 -16,91 166 -35,16
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-31 13F FSM Wealth Advisors, LLC 15.517 -4,26 175 -26,16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20.717 -5,54 237 -26,25
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.312 -5,16 940 -25,93
2025-08-12 13F Mcdonald Partners Llc 45.654 -3,20 521 -24,49
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 70.277 -15,38 803 -33,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 164.000 -8,79 1.873 -28,82
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.032.790 -1,11 11.794 -22,81
2025-08-28 NP IWP - iShares Russell 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 485.539 -3,28 5.545 -24,51
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.261 -50,67 49 -61,90
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 264.800 -50,35 3.024 -61,24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 198.266 -1,17 2.264 -22,86
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 110.744 -53,02 1.384 -72,68
2025-07-31 13F Nisa Investment Advisors, Llc 2.201 -24,47 25 -40,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.062 -9,79 69 -29,59
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574.435 -0,81 6.560 -22,57
2025-07-24 13F Capital Advisors, Ltd. LLC 251 -9,71 0
2025-08-14 13F Engineers Gate Manager LP 237.535 -43,30 2.713 -55,75
2025-05-05 13F Lindbrook Capital, Llc 2.252 -11,62 33 -21,95
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 16 -95,21 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -21.587 37,05 -270 15,45
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 39.977 -14,63 500 -28,10
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36.015 -5,40 411 -26,08
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 94.378 -1,42 1.078 -23,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.810 -16,83 310 -29,86
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13.360 -3,50 153 -24,75
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
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 759 -37,99 9 -52,94
2025-08-08 13F Hartland & Co., LLC 197 -96,21 2 -97,33
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 41.123 -1,20 470 -22,86
2025-07-01 13F Cullen Investment Group, Ltd. 35.512 -6,69 406 -27,16
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 -100,00 0 -100,00
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 41.575 -6,63 475 -27,19
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
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 40.524 -10,25 507 -24,36
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-12 13F Prasad Wealth Partners, LLC 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 14 -83,72 0 -100,00
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-04-16 13F Krilogy Financial LLC 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 989.540 -7,98 11.301 -28,18
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 4.001.382 -6,02 45.696 -26,64
2025-08-12 13F Handelsbanken Fonder AB 27.457 -9,25 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 66.541 -0,10 760 -22,07
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 31.920 -42,15 365 -54,89
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 2.551.549 -7,41 29.139 -27,73
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -10.150 -116
2025-08-26 NP MSFRX - MFS Total Return Fund A 733.182 -1,03 8.373 -22,75
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.117 -22,48 75 -30,84
2025-08-14 13F Aster Capital Management (DIFC) Ltd 54.864 -4,37 627 -29,58
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 28.792 -7,94 284 -27,44
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 49.395 -38,26 564 -51,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12.897 -19,47 147 -37,18
2025-08-13 13F Federated Hermes, Inc. 600.686 -3,84 6.860 -24,95
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 57.694 -0,80 659 -22,59
2025-08-05 13F Simplex Trading, Llc Put 82.700 -70,93 1 -100,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 21.637 -7,78 247 -32,23
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc 56.906 -78,25 650 -83,05
2025-08-14 13F Peak6 Llc Put 110.500 -87,31 1.262 -90,10
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 125.644 -10,98 1.432 -34,52
2025-07-29 13F Private Trust Co Na 400 -71,43 5 -80,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 48.434 -8,39 552 -32,60
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 909 -23,36 11 -35,29
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 90.250 -3,99 1.031 -25,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29.413 -7,27 336 -27,80
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-08-14 13F Xponance, Inc. 24.866 -10,12 284 -29,95
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 376.443 -43,09 4.299 -55,59
2025-08-14 13F Hrt Financial Lp 391.514 -51,50 4 -63,64
2025-07-25 13F Yousif Capital Management, Llc 37.901 -8,58 433 -28,71
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 23.310 -9,60 266 -29,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 143.683 -0,57 1.641 -22,42
2025-07-30 13F DekaBank Deutsche Girozentrale 5.920 -18,04 0
2025-08-13 13F MetLife Investment Management, LLC 90.142 -8,76 1.029 -28,79
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.335 -5,35 301 -26,29
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.253.500 -5,26 59.995 -26,05
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-08-14 13F Man Group plc 203.316 -40,44 2.322 -53,52
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 17.944 -16,83 0
2025-08-14 13F FIL Ltd 137.112 -2,62 1.566 -23,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 76.980 -4,60 879 -25,51
2025-07-23 13F High Note Wealth, LLC 1.214 -50,00 14 -62,86
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-04-11 13F Impact Capital Partners LLC 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 815.981 -0,99 9.302 -27,18
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 114.901 -13,68 1.312 -32,61
2025-07-31 13F Caitong International Asset Management Co., Ltd 18 -99,47 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 37.979 -33,67 0
2025-08-14 13F Ameriprise Financial Inc 190.208 -9,06 2.172 -29,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 64.412 -1,31 734 -27,40
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 422.356 -10,62 4.823 -30,23
2025-07-25 13F Oregon Public Employees Retirement Fund 33.028 -4,90 377 -25,79
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -76.153 -6,13 -868 -30,95
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1 -99,98 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.914 -36,28 56 -50,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 58.054 -18,75 663 -36,65
2025-05-08 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 478 -14,18 5 -37,50
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 19.770.080 -0,02 225.774 -21,96
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5.450 -2,70 62 -23,46
2025-08-13 13F Victory Capital Management Inc 275.214 -0,07 3.143 -22,02
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5.828 -53,52 67 -63,93
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 12.463 -40,77 142 -53,75
2025-07-25 13F Hemington Wealth Management 157 -42,91 0
2025-05-12 13F Ccm Investment Group, Llc 0 -100,00 0 -100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1.061.864 -35,16 12.126 -49,39
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4.819 -42,40 55 -54,92
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 1.234.270 -12,05 15.428 -25,87
2025-08-11 13F Principal Securities, Inc. 767 -55,69 9 -71,43
2025-08-12 13F Horizon Kinetics Asset Management Llc 699.342 -8,24 7.986 -28,38
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.316 -3,27 198 -24,52
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 71.276 -1,47 891 -16,98
2025-05-13 13F Dean Investment Associates, Llc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 46.400 -0,95 580 -16,43
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.354 -13,39 329 -27,05
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 46.958 -25,88 536 -42,12
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6.642 -21,08 76 -39,02
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 45.400 -5,42 518 -26,21
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 79.329 -1,37 992 -16,86
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 54.907 -3,41 627 -24,55
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32.408 -1,84 370 -23,40
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 145.073 -0,96 2 -50,00
2025-07-22 13F IMC-Chicago, LLC Call 170.500 -10,50 1.947 -30,14
2025-08-04 13F Amalgamated Bank 75.723 -6,45 1 -100,00
2025-08-13 13F Amundi 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8.461 -19,99 106 -32,69
2025-08-12 13F Hillsdale Investment Management Inc. 1.100 -79,25 13 -84,42
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 6.495 -1,62 74 -27,45
2025-08-13 13F California Public Employees Retirement System 602.943 -34,23 6.886 -48,66
2025-08-11 13F Shufro Rose & Co Llc 41.184 -1,20 603 -1,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 926 -69,03 11 -76,74
2025-06-25 NP FYX - First Trust Small 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 35.065 -5,36 438 -20,22
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 41.162 -10,73 469 -34,31
2025-08-13 13F Invesco Ltd. 613.931 -68,58 7.011 -75,47
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.159.463 -4,96 58.921 -25,81
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 7.169 -95,88 82 -97,15
2025-08-14 13F Royal Bank Of Canada 1.419.986 -40,50 16.216 -53,56
2025-08-14 13F State Street Corp 5.131.100 -9,47 58.597 -29,34
2025-08-12 13F Financial Advocates Investment Management 10.936 -4,39 125 -25,75
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 660.450 -7,63 8.256 -22,14
2025-08-13 13F Gabelli Funds Llc 90.250 -3,99 1.031 -25,09
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26.854 -5,55 307 -26,27
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 34.582 -33,07 432 -56,14
2025-08-12 13F Swiss National Bank 325.700 -2,98 3.719 -24,27
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940.230 -0,33 10.719 -26,69
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-01 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 107.933 -22,76 1.233 -39,73
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2.485.464 -1,17 28.384 -22,85
2025-07-14 13F GAMMA Investing LLC 1.544 -63,81 18 -72,58
2025-07-16 13F State of Alaska, Department of Revenue 18.137 -7,94 0
2025-08-05 13F Huntington National Bank 10.043 -24,62 115 -41,24
2025-05-14 13F Shell Asset Management Co 0 -100,00 0
2025-08-01 13F Rossby Financial, LCC 310 -76,52 4 -81,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 208 -30,67 2 -50,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 61.127 -21,80 698 -38,93
2025-08-15 13F Great West Life Assurance Co /can/ 128.385 -9,24 1 -50,00
2025-04-25 13F Red Tortoise LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.068 -0,19 12 -20,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.828 -2,00 158 -27,98
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12.284 -5,10 140 -25,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31.318 -8,69 358 -28,74
2025-05-05 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 37.979 -5,40 434 -26,24
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-28 13F Bayforest Capital Ltd 662 -91,76 8 -94,02
2025-08-14 13F Fmr Llc 36.438 -63,15 416 -71,23
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 62.127 -63,06 777 -75,74
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
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 3.140 -1,26 39 -17,02
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 70.574 -8,47 882 -22,83
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended 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 2.492.702 -4,24 28.467 -25,25
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 195 -93,76 2 -95,65
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 0 -100,00 0
2025-08-26 NP IWF - iShares Russell 1000 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 318.598 -1,30 3.638 -22,96
2025-08-12 13F Charles Schwab Investment Management Inc 6.573.171 -2,87 75.066 -24,19
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 217.666 -3,59 3.184 -13,48
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 43.254 -0,72 493 -26,96
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.902 -20,88 24 -34,29
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.905 -7,62 1.735 -27,90
2025-08-05 13F State Of Michigan Retirement System 38.785 -5,37 443 -26,21
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 82.933 -1,11 1.037 -16,65
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 92.905 -24,79 1.061 -41,34
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 38.562 -42,15 440 -54,87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 160.394 -63,66 1.873 -70,99
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 214.777 -0,74 2.453 -22,53
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 160.723 -79,35 1.835 -83,89
2025-08-11 13F Alps Advisors Inc 369.399 -0,71 4.219 -22,49
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 17.394 -1,59 199 -23,26
2025-08-13 13F Northwestern Mutual Wealth Management Co 20.498 -62,17 234 -70,45
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 85.320 -2,35 1.066 -17,68
2025-08-12 13F Kimelman & Baird, LLC 58.728 -0,25 671 -22,18
2025-04-30 13F Poinciana Advisors Group, Llc 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 361.084 -0,98 4.124 -22,70
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 176.842 -11,37 2.020 -30,83
2025-07-11 13F Farther Finance Advisors, LLC 861 -59,63 10 -70,97
2025-08-14 13F Lazard Asset Management Llc 6.899 -32,50 0
2025-07-07 13F Versant Capital Management, Inc 16 -99,93 0 -100,00
2025-07-31 13F Optimum Investment Advisors 0 -100,00 0
2025-08-14 13F NCM Capital Management, LLC 35.695 -5,31 408 -26,13
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14.006 -9,08 160 -29,33
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 448 -31,50 5 -50,00
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.308 -55,29 41 -62,39
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.307 -7,89 15 -33,33
2025-07-28 13F Allianz Asset Management GmbH 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 47.567 -0,77 543 -22,54
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.558 -15,53 41 -34,43
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 21.515 -74,67 246 -80,27
2025-08-12 13F Aigen Investment Management, Lp 62.181 -48,75 710 -60,00
2025-08-06 13F Commonwealth Equity Services, Llc 64.096 -22,68 1 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.574 -11,05 41 -31,03
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-04 13F AMG National Trust Bank 0 -100,00 0
2025-07-09 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 16.418 -10,82 187 -30,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6.355 -14,88 73 -33,94
2025-08-12 13F Nuveen, LLC 589.161 -42,98 6.728 -55,49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 48.565 -11,34 555 -30,84
2025-04-29 13F VELA Investment Management, LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 17.733 -10,94 0
2025-08-05 13F Bank of New York Mellon Corp 2.436.054 -5,48 27.820 -26,22
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12.870 -31,96 188 -38,96
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 39.090 -17,75 489 -30,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 53.101 -1,58 606 -23,19
2025-08-12 13F Ameritas Investment Partners, Inc. 31.318 -8,69 358 -28,74
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-08-13 13F Copley Financial Group, Inc. 26.194 -1,44 299 -22,94
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 80.217 -8,97 916 -28,94
2025-08-14 13F Ausdal Financial Partners, Inc. 12.397 -3,43 142 -24,60
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.953 -24,13 37 -36,84
2025-08-14 13F Point72 (DIFC) Ltd 30.172 -24,92 345 -41,40
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 281.780 -6,46 3.212 -31,21
2025-05-06 13F Atria Investments Llc 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 62.182 -9,56 710 -29,35
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 6.861 -75,97 86 -79,91
2025-08-14 13F Voya Investment Management Llc 761.142 -15,60 8.692 -34,12
2025-08-13 13F Diametric Capital, LP 0 -100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.581 -43,48 18 -55,00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7.713 -5,55 96 -20,66
2025-08-14 13F Verition Fund Management LLC 551.687 -14,52 6.300 -33,28
2025-08-14 13F Manufacturers Life Insurance Company, The 124.243 -10,98 1.419 -30,52
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 276.211 -17,87 3.453 -30,78
2025-08-14 13F Summit Trail Advisors, Llc 36.350 -7,84 415 -28,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1.458 -3,25 17 -27,27
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.361 -26,83 17 -37,04
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 79.794 -8,49 911 -28,55
2025-04-29 NP SFYX - SoFi Next 500 ETF 1.065 -72,83 17 -77,46
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 154.266 -4,35 1.759 -29,65
2025-08-07 13F 1st Source Bank 14.585 -3,31 167 -24,55
2025-07-31 13F Quest Partners LLC 3 -100,00 0 -100,00
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 782.567 -66,43 8.937 -73,80
2025-08-14 13F Sig Brokerage, Lp Put 10.000 -80,00 114 -84,40
2025-08-12 13F Trexquant Investment LP 532.413 -49,54 6.080 -60,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.839 -4,06 32 -25,58
2025-08-12 13F Global Retirement Partners, LLC 2.143 -14,76 24 -40,00
2025-08-08 13F Cetera Investment Advisers 52.155 -7,80 596 -28,05
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IT:1WEN 8,92 €
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