CNC / Centene Corporation - Kepemilikan Institusional - Penjual

Centene Corporation
US ˙ NYSE ˙ US15135B1017

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 3,750 -77.93 204 -80.31
2025-07-08 13F Everpar Advisors Llc 5,856 -3.83 318 -14.09
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 21,619 -26.01 1,294 -30.86
2025-07-24 13F PDS Planning, Inc 0 -100.00 0
2025-08-08 13F KBC Group NV 1,709,625 -26.24 93 -34.29
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 1,805 -11.95 0
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,987 -1.83 108 -12.30
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 12,402 -38.89 753 -38.81
2025-08-11 13F Banque Cantonale Vaudoise 16,235 -6.04 1 -100.00
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,344 -66.67 80 -68.99
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-04-23 13F Ledyard National Bank 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,500 -32.75 624 -39.88
2025-07-09 13F Bruce G. Allen Investments, LLC 751 -18.99 41 -28.57
2025-08-13 13F North Berkeley Wealth Management, LLC 12,460 -24.83 676 -32.80
2025-08-08 13F Forsta Ap-fonden 114,400 -44.65 6,210 -50.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33,630 -5.18 1,825 -15.23
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11,200 -8.71 608 -18.41
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,651 -0.50 13,565 -6.99
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14,927 -5.26 893 -11.41
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Clark Capital Management Group, Inc. 16,375 -0.35 889 -10.93
2025-08-14 13F Diversify Wealth Management, Llc 8,248 -5.37 216 -58.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 648,166 -0.35 39,350 -0.14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7,107 -28.14 386 -35.83
2025-07-30 NP KRMA - Global X Conscious Companies 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 48,605 -4.26 2,743 -7.08
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-11 13F Diversified Trust Co 9,172 -11.88 498 -21.24
2025-08-12 13F Artisan Partners Limited Partnership 803,365 -6.61 43,607 -16.50
2025-07-28 13F Allianz Asset Management GmbH Put 1,100 -50.00 60 -55.64
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Call 1,000 -44.44 54 -50.46
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 148,680 -43.45 8,070 -49.44
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 278,270 -1.42 15 -11.76
2025-07-17 13F Patton Albertson Miller Group, Llc 4,015 -2.10 218 -12.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 889,120 -5.52 48,261 -15.52
2025-08-05 13F State Of Michigan Retirement System 154,327 -4.99 8,377 -15.05
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-27 NP Nuveen Core Equity Alpha 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 25,570 -1.88 1,388 -12.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 23,312 -5.61 1,265 -15.61
2025-07-22 13F Romano Brothers And Company 45,185 -1.57 2,453 -11.99
2025-08-26 NP GMOV - GMO U.S. Value ETF 6,991 -35.57 379 -42.40
2025-07-31 13F Nisa Investment Advisors, Llc 191,078 -3.07 10,372 -13.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,147 -18.55 117 -27.50
2025-08-26 NP IXJ - iShares Global Healthcare 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 264,667 -0.11 14,366 -10.69
2025-08-11 13F Western Wealth Management, LLC 4,998 -1.48 271 -11.73
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 327,987 -4.04 17,803 -14.20
2025-06-26 NP USCGX - Capital Growth Fund 41,109 -16.56 2,460 -22.00
2025-08-12 13F Pathstone Holdings, LLC 32,514 -9.55 1,765 -19.12
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 5,189 -3.30 282 -13.54
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,510 -1.80 136 -12.26
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 113,718 -7.70 6 -14.29
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 10,450 -60.74 634 -68.35
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,865 -11.40 531 -17.19
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,535,187 -6.21 83,330 -16.15
2025-08-14 13F UBS Group AG 2,006,735 -6.66 108,926 -16.54
2025-08-14 13F Xponance, Inc. 76,734 -3.44 4,165 -13.66
2025-08-05 13F Re Advisers Corp 478,136 -23.08 25,953 -31.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 83,195 -1.56 4,516 -11.99
2025-08-13 13F Townsquare Capital Llc 7,444 -92.67 404 -93.45
2025-08-04 13F Amalgamated Bank 96,357 -1.02 5 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 183,068 -4.66 9,937 -14.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,847 -2.78 589 -13.15
2025-07-17 13F Washington Capital Management Inc 20,440 -0.92 1,109 -11.42
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 732,645 -7.12 39,768 -16.96
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13,525 -6.50 809 -12.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 99,722 -15.72 5,413 -24.66
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,123 -30.09 1,683 -34.64
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0 -100.00
2025-08-13 13F Rhenman & Partners Asset Management AB 99,757 -20.83 5,415 -29.22
2025-08-12 13F SRS Capital Advisors, Inc. 1,905 -48.25 103 -53.81
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 20,678 -1.90 1,122 -12.28
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 15,991 -42.23 903 -43.94
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209 -6.57 68 -9.33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,602 -1.31 684 -11.74
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 41,740 -6.05 2,266 -16.02
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 21,239 -0.91 1,153 -11.45
2025-05-14 13F Credit Agricole S A 82,773 -71.18 5,025 -71.12
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,456 -0.12 133 -10.74
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,286 -38.05 2,556 -39.90
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 5,742 -17.68 312 -26.48
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,800 -39.43 108 -50.69
2025-08-06 13F Savant Capital, LLC 83,473 -54.24 4,531 -59.10
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 178,058 -1.98 9,665 -12.36
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 213,942 -38.51 11,613 -45.02
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6,228 -20.44 352 -43.11
2025-07-07 13F Wesbanco Bank Inc 6,059 -1.78 329 -12.30
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 286,801 -1.37 15,568 -11.82
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,482 -0.32 7,331 -6.83
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 69,533 -4.53 3,774 -14.63
2025-07-14 13F Abound Wealth Management 118 -23.38 6 -33.33
2025-08-05 13F Bridgewater Advisors Inc. 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,915 -2.44 755 -12.72
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 102,149 -6.96 5,545 -16.82
2025-07-29 NP VHCIX - Vanguard Health Care 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 1,582,004 -5.33 89,288 -8.13
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32,103 -12.27 1,812 -14.90
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 45,620 -1.04 2,730 -7.49
2025-08-15 13F State of Tennessee, Treasury Department 166,964 -15.11 9,063 -24.11
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,336 -23.44 73 -31.43
2025-08-01 13F SYM FINANCIAL Corp 3,904 -30.29 212 -37.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 56,133 -2.34 3,047 -12.70
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,966 -10.92 111 -14.06
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 153,310 -12.45 9,176 -18.17
2025-04-01 NP RGEF - Rockefeller Global Equity ETF 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 988 -11.15 59 -16.90
2025-08-14 13F Two Sigma Investments, Lp 3,152,229 -11.36 171,103 -20.75
2025-08-11 13F Semanteon Capital Management, LP 6,292 -10.83 342 -20.33
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,663,875 -17.11 144,595 -25.89
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6,520 -22.32 396 -22.24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-15 13F Morgan Stanley 5,852,675 -3.59 317,683 -13.80
2025-08-01 13F Banco Santander, S.A. 113,579 -33.99 6,165 -40.98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 205,893 -11.87 11,176 -21.21
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,398 -8.12 130 -17.72
2025-07-24 13F Us Bancorp \de\ 431,641 -24.49 23,429 -32.48
2025-08-20 13F Kentucky Retirement Systems 32,337 -6.15 1,755 -16.07
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 10,838 -8.86 658 -8.75
2025-08-13 13F Walleye Capital LLC Put 66,500 -19.78 3,610 -28.28
2025-08-13 13F Greenwich Wealth Management LLC 37,423 -0.09 2 0.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 23,714 -8.57 1,287 -18.23
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,274 -5.21 123 -15.17
2025-07-17 13F HB Wealth Management, LLC 4,794 -24.29 260 -32.29
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40,551 -3.80 2,289 -6.65
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17,601 -12.30 955 -21.59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 38,800 -30.59 2,106 -37.93
2025-08-14 13F Utah Retirement Systems 82,726 -1.18 4,490 -11.65
2025-04-09 13F Anderson Hoagland & Co 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,518 -52.94 86 -54.55
2025-08-05 13F Cambiar Investors Llc 727,068 -5.45 39,465 -15.47
2025-08-05 13F Intellectus Partners, LLC 9,912 -1.00 538 -11.37
2025-04-21 13F L.m. Kohn & Company 0 -100.00 0 -100.00
2025-07-28 NP SSO - ProShares Ultra S&P500 44,754 -2.44 2,526 -5.32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,819 -25.76 229 -30.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,013 -9.07 55 -19.40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 26,661 -23.54 1,596 -28.54
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 649 -3.28 37 -7.69
2025-08-07 13F Campbell & CO Investment Adviser LLC 30,219 -52.97 1,640 -57.95
2025-07-29 NP SFY - SoFi Select 500 ETF 3,369 -7.50 190 -9.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 228,908 -10.23 12,425 -19.74
2025-07-14 13F GAMMA Investing LLC 4,785 -21.49 260 -30.00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,475 -8.37 297 -17.96
2025-08-14 13F Politan Capital Management LP 8,043,255 -5.73 436,588 -15.71
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 96,426 -12.24 5,234 -21.53
2025-07-31 13F Sector Gamma As 152,000 -14.12 8,251 -23.22
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-05-13 13F Mondrian Investment Partners LTD 0 -100.00 0
2025-08-06 13F AIA Group Ltd 62,892 -15.10 3,414 -24.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21,512 -1.84 1,168 -12.26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,360 -9.19 1,268 -18.83
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 7,926 -42.47 430 -48.56
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 139,509 -23.61 7,573 -31.70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 809 -3.80 44 -15.69
2025-05-29 NP JAEEX - Equity Income Trust NAV 18,945 -48.50 1,150 -48.38
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 301,346 -0.33 16,357 -10.89
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,147 -4.90 186 -58.57
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 149,659 -67.12 8,957 -73.07
2025-08-05 NP HOVLX - Value Fund 120,797 -27.75 6,557 -35.41
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,449 -2.48 513 -12.93
2025-08-04 13F Atria Investments Llc 31,531 -1.19 1,712 -11.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,666 -35.17 308 -42.08
2025-05-05 13F Lindbrook Capital, Llc 1,991 -57.29 121 -57.45
2025-07-22 13F Gf Fund Management Co. Ltd. 13,168 -0.74 715 -11.30
2025-07-25 13F Allspring Global Investments Holdings, LLC 54,160 -73.16 3,068 -74.85
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 25,024 -17.74 1 0.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 76,000 -15.08 4,125 -24.08
2025-08-14 13F D. E. Shaw & Co., Inc. Put 30,000 -24.43 1,628 -32.45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,090 -38.98 331 -45.45
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Glenview Capital Management, Llc 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 138 -22.47 7 -30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 64,400 -13.09 3,496 -22.30
2025-08-01 13F Bessemer Group Inc 6,629 -27.19 0
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 4,842 -1.53 263 -12.08
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -76,634 1.84 -4,160 -8.95
2025-06-25 NP HART - IQ Healthy Hearts ETF 1,269 -12.30 76 -18.48
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,690 -22.12 1,059 -27.24
2025-06-23 NP IYH - iShares U.S. Healthcare 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 285,585 -1.23 17,092 -7.68
2025-08-08 13F Cornerstone Advisors, LLC 13,400 -10.67 727 -20.11
2025-08-11 13F Public Employees Retirement Association Of Colorado 47,484 -8.57 3 -33.33
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 175 -59.86 11 -61.54
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 126,770 -1.70 6,881 -12.10
2025-05-13 13F Standard Family Office LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 128,850 -4.49 6,994 -14.62
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 25,856 -1.57 1,403 -11.98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,032 -9.04 900 -15.03
2025-08-06 13F Commonwealth Equity Services, Llc 18,803 -6.88 1 0.00
2025-07-29 13F Oxbow Advisors, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 1,197 -85.78 65 -87.45
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,341 -8.39 414 -11.16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,446 -1.54 1,490 -12.00
2025-07-30 13F Exencial Wealth Advisors, Llc 14,048 -49.26 763 -54.64
2025-07-22 13F Belpointe Asset Management LLC 13,322 -25.03 723 -32.93
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 240 -60.00 13 -63.89
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,125 -7.69 120 -10.53
2025-07-29 13F TFC Financial Management 37 -9.76 2 0.00
2025-08-14 13F Bank Of America Corp /de/ Call 89,600 -58.61 4,863 -63.00
2025-08-14 13F Bank Of America Corp /de/ 3,810,982 -1.20 206,860 -11.66
2025-08-26 NP Profunds - Profund Vp Health Care 3,051 -1.20 166 -11.76
2025-08-14 13F Bank Of America Corp /de/ Put 50,000 -81.99 2,714 -83.90
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 4,647 -1.44 252 -11.89
2025-07-18 13F La Banque Postale Asset Management SA 13,945 -10.13 757 -19.66
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17,700 -74.46 961 -77.18
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 123,558 -55.79 6,707 -60.47
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,397 -32.02 869 -34.02
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 15 -40.00 1 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 60,000 -76.92 3,257 -79.37
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 445,777 -10.93 25,160 -13.57
2025-07-30 13F D.a. Davidson & Co. 57,483 -2.55 3,120 -12.87
2025-07-25 13F Kinneret Advisory, LLC 11,762 -0.15 638 -10.77
2025-07-22 13F Merit Financial Group, LLC 33,878 -18.89 1,839 -27.50
2025-08-11 13F Intrust Bank Na 14,769 -0.06 802 -10.70
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,550 -11.33 84 -20.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,221 -2.80 446 -13.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,300 -1.30 396 -11.80
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 210,098 -2.14 12,574 -8.53
2025-08-07 13F Profund Advisors Llc 6,356 -6.28 345 -16.06
2025-07-24 NP FSHCX - Health Care Services Portfolio 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 834,484 -7.53 47,098 -10.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 86,800 -3.69 4,712 -13.89
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 45,696 -29.75 2,480 -37.20
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 28,029 -0.68 1,521 -11.21
2025-07-15 13F Norden Group Llc 9,595 -15.34 521 -24.42
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,779 -0.42 14,154 -3.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,639 -70.45 89 -73.81
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Elo Mutual Pension Insurance Co 67,126 -7.76 3,644 -17.54
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -23,245 5.20 -1,391 -1.63
2025-08-07 13F Sierra Ocean, Llc 67 -22.99 4 -40.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919,353 -1.27 51,888 -4.19
2025-08-12 13F Auxano Advisors, LLC 18,992 -1.63 1,031 -12.12
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 62,997 -1.69 3,419 -12.11
2025-08-26 NP Profunds - Profund Vp Ultrabull 123 -39.11 7 -50.00
2025-08-13 13F Ostrum Asset Management 20,546 -2.78 1,115 -13.03
2025-08-14 13F Price T Rowe Associates Inc /md/ 723,270 -78.50 39 -80.88
2025-07-31 13F State of New Jersey Common Pension Fund D 167,194 -2.60 9,075 -12.92
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 13,816 -1.26 827 -7.71
2025-08-14 13F Saudi Central Bank 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 5,954 -0.90 323 -11.26
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 5,328 -65.83 289 -69.45
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 7,242 -10.67 421 -13.37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 158,996 -27.96 8,630 -35.59
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 16,216 -1.99 984 -1.80
2025-08-07 13F Roberts Glore & Co Inc /il/ 28,797 -11.43 1,563 -20.78
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 4,809 -6.00 0
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 833,228 -0.48 47,027 -3.42
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 800 -12.38 51 -8.93
2025-08-11 13F Frank, Rimerman Advisors LLC 8,087 -7.96 439 -17.82
2025-08-13 13F Guggenheim Capital Llc 49,584 -19.48 2,691 -28.01
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,423 -3.17 457 -13.45
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19,385 -3.70 1,052 -13.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,060,793 -33.39 57,580 -40.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 643 -75.67 3,490 -78.25
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2,880 -4.26 172 -10.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,414 -7.19 131 -16.56
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,317 -9.67 74 -11.90
2025-08-13 13F Carmignac Gestion 2,150,428 -52.17 116,725 -57.24
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,115 -73.24 61 -76.19
2025-08-12 13F Argent Trust Co 13,815 -0.90 750 -11.47
2025-08-14 13F Ieq Capital, Llc 248,395 -39.69 13,483 -46.08
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 18,503 -79.33 1,107 -80.13
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,029,988 -18.53 121,495 -23.85
2025-08-14 13F 683 Capital Management, LLC 170,000 -35.85 9,228 -42.65
2025-08-08 13F Quinn Opportunity Partners LLC 91,981 -2.65 4,993 -12.96
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -12,147 305.85 -659 219.90
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 2,900,133 -5.38 157,419 -15.40
2025-08-14 13F Bridgefront Capital, LLC 6,690 -78.61 363 -80.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 918 -1.71 50 -12.50
2025-08-11 13F Citigroup Inc 836,849 -8.77 45,424 -18.43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21,136 -4.75 1,147 -14.85
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 2,406,224 -9.45 144,013 -15.36
2025-08-12 13F Franklin Resources Inc 92,855 -1.52 5,040 -11.95
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25,633 -0.48 1,447 -3.41
2025-05-12 13F Sandy Spring Bank 1,400 -5.34 85 -5.62
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 6,634 -37.53 386 -39.56
2025-07-28 NP VSTIX - Stock Index Fund 64,028 -3.29 3,614 -6.16
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 1,104,083 -11.45 59,930 -20.83
2025-08-05 13F Mission Wealth Management, Lp 8,422 -1.51 457 -11.95
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,564 -85.09 520 -85.08
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 13,653 -16.56 771 -19.03
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -98.03 22 -98.30
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -139,964 38.52 -8,377 29.48
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27,114 -16.80 1,623 -22.24
2025-08-28 NP XLV - The Health Care 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 3,489,275 -2.52 189,398 -12.85
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 9,893 -16.98 537 -25.86
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 123,442 -1.49 6,700 -11.92
2025-08-14 13F Wellington Management Group Llp 7,416,818 -24.38 402,585 -32.39
2025-08-13 13F Cerity Partners LLC 95,640 -51.06 5,191 -56.24
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 453 -1.31 25 -11.11
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Abn Amro Investment Solutions 5,004 -26.17 272 -34.06
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 58,497 -1.88 3,175 -12.27
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 727 -2.28 44 -2.22
2025-08-25 13F/A Neuberger Berman Group LLC 34,272 -14.98 1,860 -23.99
2025-08-04 13F Retirement Systems of Alabama 593,421 -1.40 32,211 -11.85
2025-08-12 13F CIBC Private Wealth Group, LLC 8,148 -11.32 442 -22.86
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 3,299 -32.01 192 -34.36
2025-08-14 13F Two Sigma Advisers, Lp 3,269,276 -1.11 177,456 -11.58
2025-08-07 13F CENTRAL TRUST Co 5,807 -0.80 315 -11.27
2025-07-09 13F First Bank & Trust 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,277 -3.30 395 -13.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 51,109 -2.68 2,774 -12.99
2025-08-08 13F Larson Financial Group LLC 1,689 -55.21 92 -60.09
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 19,002 -2.09 1,031 -12.48
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,365 -2.58 16,050 -5.46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 87,668 -8.95 4,759 -18.60
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 38,433 -8.70 2,086 -18.36
2025-08-29 NP STXV - Strive 1000 Value ETF 2,025 -6.03 110 -16.15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37,193 -10.85 2,019 -20.30
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-07-18 13F Pennsylvania Capital Management Inc /adv 23,191 -4.35 1,259 -14.48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62,037 -35.76 3,367 -42.56
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 232 -0.85 13 -14.29
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 132,411 -34.12 8,039 -33.98
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 189,220 -5.91 11,325 -12.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 635,713 -2.58 34,507 -12.90
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 65,809 -39.40 4 -50.00
2025-07-11 13F Assenagon Asset Management S.A. 1,836,427 -49.10 99,681 -54.49
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 33,624 -1.90 1,825 -12.26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 799,031 -0.86 43,371 -11.36
2025-07-21 13F 111 Capital 12,312 -37.85 668 -44.43
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 134 -46.18 7 -53.33
2025-08-14 13F Sei Investments Co 1,382,498 -7.14 75,043 -16.97
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 11,700 -17.61 700 -22.99
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-04-23 NP BKWO - BNY Mellon Women's Opportunities ETF 0 -100.00 0 -100.00
2025-04-17 13F Warther Private Wealth, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-06-30 NP VGHCX - Vanguard Health Care 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 4,264,440 -12.72 255,227 -18.42
2025-04-25 NP FMED - Fidelity Disruptive Medicine ETF 0 -100.00 0 -100.00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,743 -3.86 155 -6.67
2025-07-23 13F Klp Kapitalforvaltning As 266,590 -2.70 14,471 -13.00
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 139,453 -8.43 8,346 -14.41
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 217,765 -11.11 12,291 -13.74
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,034 -1.44 219 -12.10
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 134 -1.47 8 0.00
2025-07-22 13F Vantage Investment Partners, LLC 0 -100.00 0
2025-03-28 NP PWV - Invesco Dynamic Large Cap 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 0 -100.00 0 -100.00
2025-08-11 13F Fore Capital, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 10,180 -1.88 1
2025-08-11 13F Fore Capital, LLC 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,865 -6.16 162 -9.04
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,505 -36.67 245 -43.39
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 16,649 -4.90 904 -14.97
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,415 -44.33 457 -50.27
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 455,712 -29.48 24,736 -36.95
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 14,556 -45.15 884 -42.77
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 250 -16.39 15 -26.32
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 620,000 -13.89 37,107 -33.00
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Voleon Capital Management Lp 16,261 -69.22 883 -72.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 55,357 -0.90 3,005 -11.41
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 66,226 -39.88 3,738 -41.66
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,216 -46.17 78 -45.00
2025-08-15 13F Kestra Advisory Services, LLC 6,050 -1.39 328 -11.83
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 24,900 -52.84 1,352 -57.85
2025-08-14 13F Long Focus Capital Management, Llc 285,440 -26.51 15,494 -34.29
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 18,862 -45.90 1,065 -47.51
2025-08-01 13F Convergence Investment Partners, LLC 18,404 -15.36 999 -24.39
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,273 -8.48 69 -17.86
2025-08-13 13F Hsbc Holdings Plc 1,297,942 -7.72 70,242 -17.55
2025-08-14 13F Twinbeech Capital Lp 12,596 -93.40 684 -94.11
2025-08-14 13F Mbb Public Markets I Llc 4,403 -18.16 239 -26.99
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 17,000 -33.59 959 -35.55
2025-05-30 13F/A Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,134 -0.76 1,907 -11.26
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 342,698 -16.23 18,602 -25.10
2025-07-31 13F/A Sendero Wealth Management, LLC 16,090 -81.29 873 -83.28
2025-07-01 13F Harbor Investment Advisory, Llc 478 -37.11 26 -45.65
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 89,941 -38.47 4,882 -45.00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0 -100.00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 10,635 -21.61 577 -29.89
2025-08-14 13F First Manhattan Co 468,714 -1.30 25,442 -11.75
2025-07-18 13F Truist Financial Corp 102,557 -0.42 5,567 -10.97
2025-08-12 13F WealthTrak Capital Management LLC 5 -66.67 0
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37,991 -4.38 2,144 -7.19
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 8,489 -45.43 544 -43.90
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,256,064 -1.06 353,092 -3.99
2025-08-11 13F Bell Investment Advisors, Inc 237 -2.07 13 -14.29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 175,900 -34.56 9,548 -41.49
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 43,600 -87.62 2,367 -88.93
2025-08-26 NP TLSTX - Stock Index Fund 7,053 -6.14 383 -16.23
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 99,230 -2.28 5,939 -8.66
2025-07-29 13F Signature Estate & Investment Advisors Llc 4,601 -0.41 250 -11.07
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 500,000 -16.67 30,355 -16.49
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 19,533 -26.27 1,169 -31.07
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8,383 -8.09 502 -14.21
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 5,181 -5.56 281 -15.36
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 14,070 -63.99 764 -74.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 11,178 -42.05 607 -48.25
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-17 13F Uncommon Cents Investing LLC 4,630 -0.32 251 -10.68
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,997 -2.50 597 -12.87
2025-08-12 13F Ensign Peak Advisors, Inc 376,394 -6.67 20,431 -16.55
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,967 -14.40 111 -16.54
2025-07-15 13F Td Private Client Wealth Llc 3,681 -5.10 200 -15.32
2025-08-07 13F Commerce Bank 71,845 -14.24 3,900 -23.32
2025-08-11 13F Mosaic Family Wealth Partners, Llc 5,343 -33.57 290 -40.57
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 299,480 -15.25 16,256 -24.23
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-05-30 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,973 -0.96 25,254 -0.75
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 329,400 -22.37 17,880 -30.59
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,958 -51.97 106 -57.09
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 480 -8.92 29 -15.15
2025-08-14 13F CIBC Asset Management Inc 69,925 -8.04 3,796 -17.79
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 18,535 -13.00 1 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,168 -9.63 235 -12.31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,000 -54.44 1,086 -59.29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30,523 -10.04 1,723 -12.72
2025-07-15 13F MCF Advisors LLC 1,048 -39.00 57 -46.15
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 3,539 -63.57 192 -67.40
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 250,502 -19.91 14,993 -25.14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,418 -6.09 77 -16.48
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 55,495 -1.06 3,012 -11.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 769 -92.35 42 -93.28
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29,608 -10.21 1,772 -16.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 56,882 -11.31 3,088 -20.70
2025-08-04 13F Murphy Pohlad Asset Management LLC 14,150 -31.48 768 -38.71
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 134,066 -0.77 7,277 -11.28
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,030 -65.48 1,087 -75.11
2025-08-26 NP Profunds - Profund Vp Bull 431 -17.75 23 -25.81
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 73,959 -45.69 2,464 -70.21
2025-08-18 13F/A National Bank Of Canada /fi/ 357,332 -0.88 19,396 -11.38
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140,731 -1.29 170,479 -11.74
2025-08-06 13F True Wealth Design, LLC 668 -77.82 36 -80.22
2025-07-23 13F Bear Mountain Capital, Inc. 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 39,412 -1.22 2,224 -4.14
2025-08-14 13F Wells Fargo & Company/mn 580,144 -7.93 31,490 -17.68
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,650 -4.53 687 -14.68
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 321,346 -3.18 17,443 -13.43
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 -99.92 0 -100.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,949 -3.50 9,932 -9.80
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 174,274 -19.92 10,430 -25.15
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,087 -11.37 602 -20.82
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 64,084 -14.80 3,478 -23.83
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 53,369 -1.63 2,897 -12.06
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 350,020 -0.56 18,999 -11.09
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,338 -3.43 140 -10.32
2025-04-08 13F First Community Trust Na 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 40,990 -9.87 2,225 -19.45
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6,978 -83.08 394 -83.62
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 17,343 -74.99 941 -77.65
2025-07-16 13F Highline Wealth Partners Llc 18 -66.04 1 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 44,698 -9.64 2 -33.33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,836 -7.27 289 -13.21
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 45,886 -5.80 2,590 -8.61
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 229,045 -1.29 12,433 -11.75
2025-08-12 13F Nuveen, LLC 1,975,385 -18.17 107,224 -26.84
2025-08-14 13F Van Eck Associates Corp 27,180 -1.41 1 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,244 -22.59 74 -27.45
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,238 -6.28 75 -6.25
2025-05-01 13F Key FInancial Inc 0 -100.00 0
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 569,819 -11.71 34,104 -17.47
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 23 -20.69 1 -50.00
2025-08-12 13F Public Sector Pension Investment Board 38,411 -42.42 2,085 -48.53
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,197 -0.66 72 -7.79
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8,966 -5.66 487 -15.62
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,684 -8.11 5,068 -14.12
2025-08-13 13F Parkworth Wealth Management, Inc. 5 -28.57 0
2025-08-13 13F Shelton Capital Management 45,543 -0.24 2,472 -10.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,912 -51.35 267 -56.54
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,416 -0.64 31,235 -3.58
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 849,066 -5.41 50,817 -11.59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 343,925 -19.13 20,584 -24.41
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,000 -27.45 489 -35.19
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 185,500 -3.99 10 -9.09
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 44,100 -91.93 2,394 -92.79
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 652 -2.40 35 -12.50
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 11,800 -15.11 641 -24.08
2025-07-25 13F Cwm, Llc 84,508 -42.32 5 -50.00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 119,147 -3.09 6,467 -13.36
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 1,795 -4.77 107 -10.83
2025-07-25 13F Yousif Capital Management, Llc 77,797 -2.44 4,223 -12.77
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 122,325 -1.80 7,321 -8.21
2025-08-14 13F Css Llc/il Call 1,000 -80.00 54 -82.18
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 706 -4.21 40 -7.14
2025-05-14 13F Channing Capital Management, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 544,966 -1.03 29,578 -11.51
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,081,420 -15.16 59 -24.68
2025-07-22 13F IMC-Chicago, LLC Call 127,400 -1.09 6,915 -11.56
2025-07-29 13F Barden Capital Management, Inc. 11,934 -2.30 648 -12.69
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 625 -8.89 34 -19.51
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 8,570 -12.62 513 -18.47
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 20,600 -57.70 1,118 -62.18
2025-08-14 13F Peak6 Llc Call 22,100 -39.78 1,200 -46.18
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 8,458 -37.04 506 -41.16
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 6,636 -4.76 397 -10.99
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 945,000 -37.45 51,295 -44.08
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2,175 -2.68 123 -5.43
2025-07-14 13F Scharf Investments, Llc 2,013,780 -15.93 109,308 -24.84
2025-07-17 13F V-Square Quantitative Management LLC 6,979 -2.69 379 -13.10
2025-08-14 13F Susquehanna International Group, Llp Call 154,400 -50.61 8,381 -55.84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 43 -8.51 2 0.00
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 385 -7.67 23 -11.54
2025-07-28 NP RXL - ProShares Ultra Health Care 5,294 -5.62 299 -8.59
2025-08-12 13F Atlas Capital Advisors Llc 5,919 -21.03 321 -29.45
2025-07-28 13F RFG Advisory, LLC 12,894 -0.94 700 -11.52
2025-08-11 13F English Capital Management Llc 53,679 -17.12 2,914 -25.92
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,603 -15.45 575 -21.05
2025-07-09 13F Pallas Capital Advisors LLC 23,635 -59.04 1,283 -63.39
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 406 -1.93 22 -8.33
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 69,585 -3.78 3,927 -6.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 31,991 -1.54 1,915 -7.98
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 8,100 -65.09 485 -71.43
2025-08-14 13F Select Asset Management & Trust 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,775 -1.55 6,478 -4.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,167 -0.77 63 -11.27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,064 -0.63 286 -3.72
2025-08-15 13F E Fund Management Co., Ltd. 5,999 -4.15 326 -14.25
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 95 -61.69 2 -86.67
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 5,803 -4.78 347 -11.03
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-02 13F Sage Mountain Advisors LLC 0 -100.00 0 -100.00
2025-06-25 NP FXH - First Trust Health Care 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 333,773 -10.17 19,976 -16.03
2025-05-09 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,100 -45.74 277 -51.58
2025-08-14 13F Teza Capital Management LLC 7,170 -36.97 389 -43.62
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
2025-07-25 13F Lincluden Management Ltd 78,973 -1.67 4 0.00
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5,412 -5.27 294 -15.32
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 50,831 -0.36 2,759 -10.89
2025-08-14 13F Jane Street Group, Llc Put 191,700 -3.43 10,405 -13.65
2025-08-14 13F Jane Street Group, Llc Call 196,900 -30.91 10,688 -38.23
2025-07-31 13F Quest Partners LLC 15,659 -31.70 850 -38.96
2025-07-25 13F Apollon Wealth Management, LLC 5,992 -10.71 325 -20.15
2025-05-15 13F CAPROCK Group, Inc. 8,740 -7.66 531 -7.50
2025-08-22 NP Cornerstone Strategic Value Fund Inc 3,200 -33.33 174 -40.55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 273 -9.30 15 -11.76
2025-08-08 13F Hartland & Co., LLC 1,710 -7.01 93 -17.12
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 229,653 -0.94 12,466 -11.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25,562 -25.89 1,388 -33.76
2025-07-09 13F Sapient Capital Llc 9,083 -16.19 493 -38.68
2025-07-31 13F Oppenheimer & Co Inc 14,341 -26.71 778 -34.46
2025-05-12 13F Mizuho Securities Usa Llc 39,707 -17.02 2,411 -16.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,906 -43.12 1,895 -49.15
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,617 -1.48 19,466 -11.92
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 17,144 -0.35 1,026 -6.81
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Lyrical Asset Management Lp 2,011,797 -10.04 109,200 -19.57
2025-07-16 13F State of Alaska, Department of Revenue 86,209 -2.66 5 -20.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 398 -1.73 25 0.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,890,749 -2.35 319,750 -12.69
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 364,828 -4.29 19,803 -14.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,628 -4.97 251 -14.92
2025-08-14 13F Bayesian Capital Management, LP 18,900 -32.01 1,026 -39.24
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 481,823 -5.66 26,153 -15.65
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 184,167 -3.78 9,997 -13.98
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,992 -19.42 179 -24.47
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 16,421 -2.60 891 -12.90
2025-08-14 13F 8 Knots Management, Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 2,647,439 -28.00 143,703 -35.62
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,649 -1.37 8,897 -7.80
2025-08-14 13F Millennium Management Llc 2,210,031 -8.84 119,960 -18.50
2025-07-28 NP CSM - ProShares Large Cap Core Plus 23,205 -16.24 1,310 -18.75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 11,571 -64.02 628 -67.83
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 15,500 -94.66 841 -95.22
2025-08-14 13F Smartleaf Asset Management LLC 1,752 -7.30 95 -16.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 28,000 -79.71 1,520 -81.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11,091 -3.85 602 -14.00
2025-08-14 13F Daiwa Securities Group Inc. 123,990 -18.43 7 -33.33
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11,232 -6.79 610 -16.69
2025-08-11 13F Factorial Partners, Llc 69,000 -4.17 3,745 -14.32
2025-08-14 13F Humankind Investments LLC 7,107 -28.14 386 -35.83
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 70,672 -3.47 3,836 -13.68
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 112,500 -13.66 6,733 -19.30
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 69,078 -13.84 3,750 -22.97
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,560 -20.09 4,101 -28.55
2025-07-16 13F Hartford Investment Management Co 29,994 -0.90 1,628 -11.38
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 149,120 -0.02 8,094 -10.60
2025-07-29 13F Mutual Of America Capital Management Llc 56,980 -42.73 3,093 -48.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,174 -8.35 64 -18.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 258,461 -12.64 14,029 -21.89
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Colony Group, LLC 36,561 -13.51 1,985 -22.68
2025-08-05 13F GPS Wealth Strategies Group, LLC 31 -87.80 2 -93.33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 38,412 -11.49 2,085 -20.84
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 -0.95 25 -7.41
2025-08-14 13F Schonfeld Strategic Advisors LLC 160,819 -63.52 8,729 -67.39
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 17,893 -4.78 1,086 -4.57
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 322,874 -24.16 17,526 -32.19
2025-04-09 13F HBW Advisory Services LLC 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 121,800 -2.81 7,290 -9.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 23,564 -2.15 1,279 -12.46
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 891,388 -3.53 48,384 -12.78
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0 -100.00
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 77 -25.24 5 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,569 -4.73 465 -14.84
2025-07-23 13F Vontobel Holding Ltd. 8,069 -44.77 438 -50.68
2025-08-08 13F/A Sterling Capital Management LLC 35,668 -20.35 1,936 -28.77
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0 -100.00
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 775,576 -0.50 43,774 -3.44
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,750 -2.10 14,110 -8.50
2025-07-18 13F Dogwood Wealth Management LLC 2 -71.43 0
2025-07-29 NP GIMFX - GMO Implementation Fund 64,116 -14.24 3,619 -16.79
2025-07-30 13F Bogart Wealth, LLC 9 -75.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 115,200 -22.27 6,253 -30.50
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0 -100.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,021 -0.72 218 -11.02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 149,546 -8.36 8,117 -18.06
2025-08-14 13F Occudo Quantitative Strategies Lp 21,414 -29.77 1,162 -36.50
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,731 -2.22 745 -12.56
2025-08-14 13F Macquarie Group Ltd 104,136 -89.40 5,653 -90.53
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 369,826 -28.05 20,074 -35.67
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 230,872 -0.26 12,532 -10.82
2025-05-08 13F Cozad Asset Management Inc 0 -100.00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 -93.14 17 -93.63
2025-05-15 13F Alamar Capital Management, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 626 -28.21 34 -36.54
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-11 13F Perpetual Ltd 33,269 -5.35 1,806 -15.38
2025-08-14 13F Goldman Sachs Group Inc 1,718,979 -3.75 93,306 -13.94
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10,269 -4.84 557 -14.96
2025-07-28 13F CGC Financial Services, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 15,654 -44.87 850 -50.73
2025-07-08 13F E. Ohman J:or Asset Management AB 19,394 -20.17 1,053 -28.63
2025-08-11 13F Westpac Banking Corp 37,009 -1.02 2,009 -11.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 503,857 -1.03 27,349 -11.51
2025-08-06 13F Metis Global Partners, LLC 23,940 -9.43 1,299 -19.01
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 16,565 -5.64 991 -11.83
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,325 -1.06 917 -7.47
2025-05-15 13F Principal Street Partners, LLC 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,012 -14.61 381 -23.69
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,680 -0.01 31,519 -10.60
2025-08-28 NP TWVLX - Value 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 253,046 -5.61 13,735 -15.61
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4,460 -10.08 267 -16.09
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,640 -2.94 5,425 -9.28
2025-08-13 13F Arizona State Retirement System 144,989 -0.67 7,870 -11.19
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 124,911 -4.02 4,161 -47.34
2025-08-01 13F Koss-Olinger Consulting, LLC 3,843 -3.15 209 -13.69
2025-08-12 13F Steward Partners Investment Advisory, Llc 838 -59.16 45 -63.71
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 482,900 -4.28 26,212 -14.42
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-15 13F Earnest Partners Llc 2,970,743 -0.51 161,252 -11.05
2025-08-12 13F Jpmorgan Chase & Co 1,793,905 -8.27 97,373 -17.99
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 531,928 -0.73 28,873 -11.24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,873 -37.13 102 -43.89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 391 -4.17 21 -12.50
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,236 -46.57 773 -61.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,434 -68.35 295 -71.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 26,211 -0.15 1,423 -10.73
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,296 -9.50 807 -12.20
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 221,344 -5.66 13,247 -11.82
2025-07-31 13F Caisse Des Depots Et Consignations 68,455 -30.86 3,716 -38.19
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-27 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 19,800 -91.59 1,075 -92.49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 -27.37 185 -35.21
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 8,813 -4.09 476 -13.79
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 779 -6.71 42 -16.00
2025-08-13 13F California Public Employees Retirement System 1,639,800 -8.30 89,008 -18.01
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 17,682 -29.26 1,073 -29.13
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Monetary Management Group Inc 2,750 -15.38 149 -24.37
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 67,660 -19.22 3,673 -27.79
2025-08-14 13F Hilltop Holdings Inc. 4,911 -2.77 267 -13.07
2025-07-09 13F Harbor Capital Advisors, Inc. 8,808 -0.56 0
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 1,190 -4.26 0
2025-05-08 13F Howard Capital Management Inc. 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,130 -6.39 307 -12.29
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8,244 -6.75 465 -9.53
2025-08-12 13F DnB Asset Management AS 195,098 -24.02 10,590 -32.07
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,179 -17.24 130 -22.62
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,989 -0.71 394 -3.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,956 -5.13 323 -15.22
2025-08-12 13F Advisors Asset Management, Inc. 548 -65.88 30 -70.10
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 873 -6.23 47 -16.07
2025-08-13 13F Korea Investment CORP 315,410 -10.62 17,120 -20.09
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30,805 -3.57 1,672 -13.77
2025-08-14 13F Goldman Sachs Group Inc Put 20,000 -63.64 1,086 -67.51
2025-08-14 13F Tudor Investment Corp Et Al 323,481 -52.14 17,559 -57.21
2025-08-14 13F Tudor Investment Corp Et Al Put 33,000 -5.71 1,791 -15.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,171 -24.88 118 -33.14
2025-08-28 NP ACMVX - Mid Cap Value 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 1,018,853 -5.92 55,303 -15.88
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 566,168 -11.02 30,732 -20.45
2025-07-10 13F Piscataqua Savings Bank 240 -20.00 13 -27.78
2025-08-11 13F New Age Alpha Advisors, LLC 82,110 -14.98 4,457 -24.00
2025-08-08 13F Cetera Investment Advisers 58,589 -0.90 3,180 -11.40
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,051,800 -0.24 165,652 -10.80
2025-08-14 13F Owl Creek Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Harris Associates L P 20,418,731 -3.39 1,108,329 -13.63
2025-08-08 13F Westbourne Investment Advisors, Inc. 86,050 -0.11 4,671 -10.69
2025-08-13 13F Blueshift Asset Management, LLC 9,983 -0.76 542 -11.31
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13,725 -6.48 745 -16.40
2025-08-14 13F Manufacturers Life Insurance Company, The 279,909 -19.21 15,193 -27.77
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,545 -15.67 87 -17.92
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4,314 -60.36 262 -60.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 28,000 -48.15 1,520 -53.66
2025-08-05 13F Dunhill Financial, LLC 18 -70.97 1 -100.00
2025-08-12 13F Cornerstone Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15,286 -10.32 830 -19.83
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 551,972 -29.57 29,961 -37.02
2025-08-13 13F M&t Bank Corp 30,045 -8.55 1,631 -18.30
2025-08-13 13F Northern Trust Corp 5,063,287 -1.82 274,835 -12.22
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 120,000 -52.00 6,514 -57.09
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 265 -2.21 14 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,280 -8.39 232 -18.02
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 78,058 -19.15 4,237 -27.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 902 -6.53 49 -17.24
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 657 -70.63 36 -74.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,210 -5.75 500 -15.85
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 255,664 -1.20 13,877 -11.66
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 983 -96.86 55 -96.98
2025-07-10 13F Moody National Bank Trust Division 9,920 -4.64 538 -14.74
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 930 -28.46 50 -35.90
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 146,300 -34.77 7,941 -41.68
2025-08-13 13F Johnson Financial Group, Inc. 3,442 -3.72 187 -14.29
2025-08-14 13F Aqr Capital Management Llc 8,298,682 -24.90 442,569 -33.93
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0 -100.00
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,233 -80.06 67 -82.40
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 4,866 -1.04 312 1.63
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,732 -34.10 854 -41.13
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23,527 -3.19 1,277 -13.42
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 6,330 -3.80 344 -14.04
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 10,857 -21.67 589 -29.96
2025-07-15 13F High Ground Investment Management LLP 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 26,300 -1.50 1,428 -11.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 13,212 -32.54 717 -39.70
2025-08-11 13F HighTower Advisors, LLC 69,928 -72.60 3,796 -75.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 235,443 -5.50 12,780 -15.51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,917 -33.91 810 -40.95
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,932 -1.75 213 -11.98
2025-08-14 13F Group One Trading, L.p. Put 127,100 -13.06 6,899 -22.28
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 41,245 -6.75 2,217 -17.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 312,585 -2.88 16,967 -13.16
2025-08-14 13F Raymond James Financial Inc 770,143 -4.05 41,803 -14.21
2025-07-29 13F Applied Finance Capital Management, LLC 11,883 -4.84 645 -14.91
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 229,077 -17.34 12,434 -26.09
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 251 -7.72 14 -18.75
2025-07-15 13F Public Employees Retirement System Of Ohio 195,387 -15.33 10,606 -24.29
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 522 -25.11 28 -33.33
2025-08-26 NP Profunds - Profund Vp Large-cap Value 298 -28.02 16 -36.00
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,292 -1.39 9,713 -7.82
2025-05-15 13F Prosight Management, LP 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,575 -70.87 303 -74.01
2025-08-14 13F EP Wealth Advisors, Inc. 5,978 -62.02 324 -66.07
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 181,320 -5.98 10,234 -8.76
2025-07-16 13F/A CX Institutional 777 -83.69 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,935 -3.93 166 -6.78
2025-08-15 13F Captrust Financial Advisors 55,838 -14.61 3,031 -23.66
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,268 -18.79 177 -27.46
2025-08-05 13F Simplex Trading, Llc Call 48,700 -69.99 3 -77.78
2025-08-07 13F Hosking Partners LLP 67,098 -0.75 3,642 -11.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 11,790 -28.75 640 -36.35
2025-05-15 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 106 -65.92 6 -72.22
2025-07-14 13F Opal Wealth Advisors, LLC 2,322 -4.48 126 -14.29
2025-08-26 NP SHRT - Gotham Short Strategies ETF 451 -13.27 24 -38.46
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
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 9,073 -5.48 512 -8.24
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,609 -5.44 280 -5.42
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 23 -11.54 1 0.00
2025-07-29 13F Nordea Investment Management Ab 2,125,268 -32.36 113,936 -40.17
2025-08-19 13F Hohimer Wealth Management, Llc 38,755 -0.49 2,104 -11.04
2025-07-31 13F CVA Family Office, LLC 54 -16.92 3 -33.33
2025-08-14 13F Mercer Global Advisors Inc /adv 129,023 -1.93 7,003 -12.32
2025-08-06 13F Valued Wealth Advisors LLC 54 -41.94 3 -60.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,665 -49.46 9,915 -50.96
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,520 -21.68 1,886 -26.79
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 -7.43 34 -13.16
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 109,953 -0.22 6,581 -6.75
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 117,400 -12.06 6,372 -21.37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 7,071 -21.03 384 -29.47
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 281,700 -1.61 15,291 -12.03
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,511,823 -52.14 90,483 -55.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,032 -48.93 327 -54.39
2025-04-21 13F Global X Japan Co., Ltd. 0 -100.00 0 -100.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 13 -7.14 1
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 204 -29.90 12 -31.25
2025-08-13 13F Cresset Asset Management, LLC 773,963 -17.45 42,011 -26.19
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 896,193 -36.01 53,637 -49.15
2025-08-12 13F Rhumbline Advisers 1,124,581 -3.07 61,042 -13.34
2025-08-12 13F Manchester Capital Management LLC 103 -9.65 6 -16.67
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 223,223 -6.70 13,360 -12.80
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,380 -144
2025-08-08 13F Candriam Luxembourg S.C.A. 36,480 -45.22 1,980 -51.03
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 17,110 -29.70 929 -37.17
2025-08-12 13F Prudential Financial Inc 1,834,082 -14.89 99,554 -23.91
2025-08-13 13F Natixis Advisors, L.p. 297,016 -49.40 16 -54.29
2025-07-16 13F West Branch Capital LLC 604 -22.37 33 -31.91
2025-08-08 13F Intech Investment Management Llc 109,983 -69.15 5,970 -72.42
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 267,055 -0.95 15,983 -7.41
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,011,260 -4.44 57,076 -7.27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,321 -3.41 1,711 -6.25
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 301,400 -21.02 18,039 -26.17
2025-07-17 13F Northwest Wealth Management, Llc 0 -100.00 0 -100.00
2025-07-22 13F Old National Bancorp /in/ 4,641 -5.75 252 -15.77
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095,128 -1.06 65,543 -7.52
Other Listings
IT:1CNC € 24.40
MX:CNC
GB:0HVB US$ 28.84
DE:QEN € 24.45
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center