AT:MOCO / Moody's Corporation - Kepemilikan Institusional - Penjual

Moody's Corporation
AT ˙ WBAG ˙ US6153691059
€ 432.90 ↑6.60 (1.55%)
2025-07-10
BAHAGING PRESYO
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-12 13F Sandy Spring Bank 174 -6.45 81 -8.05
2025-08-01 13F Redmond Asset Management, LLC 2,481 -0.36 1,244 7.33
2025-08-14 13F Df Dent & Co Inc 428,196 -1.74 214,779 5.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 725 -40.91 364 -37.63
2025-08-14 13F Voya Investment Management Llc 431,288 -8.47 216,330 -1.42
2025-08-07 13F CENTRAL TRUST Co 2,759 -3.40 1,384 3.98
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1,572 -10.99 732 -12.34
2025-07-16 13F Castleview Partners, Llc 848 -1.97 425 5.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 341 -5.28 171 2.40
2025-07-21 13F Cromwell Holdings LLC 343 -27.18 172 -21.46
2025-08-11 13F New Age Alpha Advisors, LLC 232 -1.69 116 6.42
2025-07-24 NP FIDSX - Financial 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 31,100 -7.99 14,907 -12.49
2025-08-15 13F Equitable Holdings, Inc. 526 -68.48 264 -66.15
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 50,000 -66.67 25,080 -64.10
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 39,531 -2.42 18,948 -7.19
2025-07-23 13F Louisiana State Employees Retirement System 8,200 -1.20 4,113 6.42
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 581 -6.89 0
2025-07-31 13F NatWest Group plc 16,548 -25.24 8,300 -19.48
2025-08-13 13F Walleye Capital LLC Call 700 -74.07 351 -72.08
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 111,931 -3.78 53,651 -8.48
2025-08-13 13F Walleye Capital LLC 3,228 -37.78 1,619 -32.99
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,454 -1.97 4,742 5.59
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,319 -1.68 5,582 -10.80
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 19,592 -4.13 9,391 -8.82
2025-08-14 13F Voloridge Investment Management, Llc 62,825 -67.27 31,512 -64.74
2025-08-14 13F 11 Capital Partners LP 27,580 -21.22 13,834 -15.15
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,624 -0.97 3,323 6.65
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 2,138 -3.61 1,025 -8.33
2025-07-28 NP SSO - ProShares Ultra S&P500 13,937 -1.64 6,680 -6.44
2025-06-03 13F/A First National Bank Of Omaha 6,870 -30.49 3,199 -17.12
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 34,910 -14.53 15,818 -22.46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,918 -1.71 1,965 5.87
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 1,982,500 -17.46 898,310 -25.12
2025-08-13 13F Sepio Capital, LP 2,600 -1.37 1,304 6.28
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 73,812 -0.52 33,446 -9.74
2025-08-12 13F Franklin Resources Inc 429,377 -21.07 215,369 -14.99
2025-07-16 13F Patton Fund Management, Inc. 3,721 -40.10 1,866 -35.48
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 50,463 -0.50 22,866 -9.73
2025-07-16 13F Evergreen Private Wealth LLC 201 -22.39 101 -16.67
2025-08-14 13F Oddo Bhf Asset Management Sas 13,370 -6.59 6,706 0.62
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 41,136 -2.31 20,633 5.22
2025-07-16 13F State of Alaska, Department of Revenue 17,365 -4.27 9 0.00
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 2,608 -1.95 1,308 5.65
2025-08-14 13F Clarity Asset Management, Inc. 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 355 -92.98 178 -92.44
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 176 -7.85 80 -16.84
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 1,014 -11.36 459 -19.61
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 49,915 -7.38 25,037 -0.24
2025-07-23 13F Vontobel Holding Ltd. 23,306 -6.15 11,690 1.09
2025-07-23 13F Venturi Wealth Management, LLC 1,431 -13.74 718 -7.12
2025-08-14 13F State Of Wisconsin Investment Board 94,919 -4.43 47,610 2.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25,867 -1.95 12,975 5.61
2025-08-14 13F Royal Bank Of Canada 867,215 -15.18 434,988 -8.64
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1 -66.67 1 -100.00
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 11,076 -18.69 5,556 -12.42
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 384 -6.57 184 -11.11
2025-07-08 13F Everpar Advisors Llc 596 -5.10 299 2.05
2025-08-14 13F Impact Asset Management GmbH 12,010 -17.51 5,593 -18.86
2025-08-11 13F Bradley Foster & Sargent Inc/ct 855 -3.39 429 3.88
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 227 -7.35
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-14 13F Windacre Partnership Llc 983,595 -2.67 493,361 4.83
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 196 -4.39 98 3.16
2025-08-05 13F Hills Bank & Trust Co 2,995 -2.98 1,502 4.52
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 1,173 -2.25 588 5.38
2025-08-12 13F CIBC Private Wealth Group, LLC 50,856 -1.44 25,509 24.62
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,549 -1.88 1,608 -10.96
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 457 -6.35 229 0.88
2025-08-04 13F Spire Wealth Management 93 -98.12 47 -98.00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 473 -7.07 237 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 25,454 -2.37 12,767 5.16
2025-07-01 13F Kera Capital Partners, Inc. 861 -0.69 432 6.95
2025-08-14 13F Millennium Management Llc Put 10,600 -8.62 5,317 -1.59
2025-07-10 13F Triangle Securities Wealth Management 2,167 -1.81 1,087 5.84
2025-08-14 13F Millennium Management Llc 1,647 -99.08 826 -99.01
2025-08-14 13F Millennium Management Llc Call 11,600 -48.44 5,818 -44.47
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 71 -14.46 33 -15.38
2025-06-30 NP CAML - Congress Large Cap Growth ETF 11,424 -0.85 5,176 -10.05
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,145 -14.93 575 -8.31
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 82,267 -0.48 37,277 -9.71
2025-08-01 13F Jennison Associates Llc 1,345,306 -14.26 674,792 -7.65
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,299 -3.60 6,671 3.83
2025-05-14 13F Winslow Capital Management, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 1,798 -0.94 902 6.63
2025-08-08 13F Ironwood Investment Counsel, LLC 3,108 -0.32 1,559 7.30
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 102,765 -2.24 51,546 5.29
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF 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 44,635 -3.80 20,225 -12.72
2025-07-22 13F Clarius Group, LLC 1,366 -18.06 685 -11.73
2025-08-11 13F Tower Bridge Advisors 17,162 -4.64 8,608 2.72
2025-08-05 13F Huntington National Bank 6,566 -1.05 3,293 6.57
2025-07-30 13F Cantillon Capital Management Llc 446,889 -2.82 224,155 4.67
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,175 -0.18 6,423 -9.45
2025-08-12 13F Change Path, LLC 5,477 -8.82 2,747 -1.79
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9,899 -61.14 4,965 -58.15
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25,476 -18.32 12,779 -12.02
2025-07-18 13F Truist Financial Corp 25,378 -0.16 12,729 7.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,458 -45.39 1,233 -42.32
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 8,571 -1.49 4,299 6.12
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 4,727 -1.13 2,142 -10.31
2025-08-13 13F Schroder Investment Management Group 496,341 -2.67 248,960 4.84
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 780 -2.26 391 5.39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,015 -28.11 -1,445 -31.61
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-07-29 13F S-Bank Fund Management Ltd 4,789 -24.19 2,402 -18.33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,477 -0.18 17,795 7.51
2025-07-15 13F Graypoint LLC 986 -5.92 495 1.23
2025-07-31 13F Quest Partners LLC 878 -70.54 440 -68.28
2025-08-13 13F Fiduciary Group LLC 46,452 -0.26 23,300 7.43
2025-08-08 13F SG Americas Securities, LLC 12,611 -82.25 6 -81.82
2025-07-14 13F Legacy Capital Group California, Inc. 547 -73.01 274 -70.94
2025-08-14 13F Jane Street Group, Llc 11,620 -64.09 5,828 -61.32
2025-07-09 13F Central Bank & Trust Co 11,051 -9.98 5,543 -3.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 162,483 -0.12 81,500 7.58
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-05 13F Citadel Investment Advisory, Inc. 7,702 -3.54 4 0.00
2025-08-26 NP TLSTX - Stock Index Fund 2,307 -1.95 1,157 5.66
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-07-11 13F Essex Savings Bank 4,105 -0.27 2,059 7.41
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 366 -8.50 184 -1.61
2025-07-28 NP VGLSX - Global Strategy Fund 2,445 -5.63 1,172 -10.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,875 -7.44 1,442 -0.28
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 75 -60.94 38 -58.43
2025-08-13 13F Longview Partners (Guernsey) LTD 1,247,668 -5.76 625,818 1.51
2025-05-13 13F Fire Capital Management LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,529 -2.13 3,275 5.41
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 310 -9.88 140 -18.13
2025-08-08 13F Principal Financial Group Inc 645,769 -2.58 323,938 4.94
2025-07-28 13F IFC Advisors LLC 462 -0.22 232 7.44
2025-07-30 13F Cornerstone Advisory, LLC 1,166 -0.26 585 7.95
2025-08-04 13F AdvisorShares Investments LLC 15,120 -3.91 7,584 2.82
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 88,647 -0.51 42,490 -5.37
2025-04-14 13F Regent Peak Wealth Advisors LLC 541 -3.05 252 -4.92
2025-08-13 13F NEOS Investment Management LLC 12,971 -5.58 6,506 1.70
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,257 -9.70 630 -2.78
2025-08-12 13F American Century Companies Inc 25,594 -8.68 12,838 -1.65
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 14,835 -1.05 7,441 6.57
2025-08-26 NP Profunds - Profund Vp Financials 742 -7.37 372 -0.27
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,265 -0.15 20,057 -9.41
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-13 13F Avestar Capital, LLC 635 -12.65 319 -5.92
2025-07-09 13F Harbor Capital Advisors, Inc. 3,017 -0.56 2 0.00
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 122,019 -2.09 61,204 5.46
2025-08-08 13F Candriam Luxembourg S.C.A. 25,727 -33.50 12,905 -28.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,336 -5.38 670 1.98
2025-05-15 13F Sora Investors Llc 0 -100.00 0
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 63 -90.13 29 -81.29
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 4,182 -2.43 2,098 5.11
2025-07-24 13F IFP Advisors, Inc 3,827 -3.11 2,030 10.33
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,907 -0.13 294,888 7.57
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 304 -99.27 152 -99.22
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,951 -0.67 1,480 7.01
2025-05-15 13F Square Wave Partners, L.P. 24,154 -2.36 11,248 -3.95
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 642 -3.31 322 4.21
2025-08-14 13F Goldman Sachs Group Inc 1,433,567 -6.34 719,063 0.88
2025-08-14 13F Macquarie Group Ltd 40,338 -29.68 20,233 -24.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17,211 -1.30 8,633 6.31
2025-08-15 13F Harvest Fund Management Co., Ltd 1,124 -28.27 1
2025-08-14 13F Bnp Paribas 10,884 -6.06 5,460 1.19
2025-07-08 13F Legacy Private Trust Co. 1,150 -0.86 577 6.67
2025-08-26 NP NOSIX - Northern Stock Index Fund 45,737 -2.43 22,941 5.09
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0 -100.00
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-13 13F Capital Analysts, Inc. 2,385 -0.42 1 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,249 -43.23 626 -38.87
2025-08-14 13F Newport Trust Co 293,257 -0.99 147,095 6.64
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 162,032 -2.17 81,274 5.37
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 119,405 -8.88 59,892 -1.85
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 10,732 -42.00 5,383 -37.52
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 12,761 -54.45 6,117 -56.68
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-08-04 13F Flagship Harbor Advisors, Llc 633 -1.40 317 6.38
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2,654 -18.44 1,272 -22.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 563 -2.09 282 5.62
2025-08-12 13F Asset Management Group, Inc. 1,862 -15.25 934 -8.70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 155 -34.04 78 -29.36
2025-08-14 13F Harwood Advisory Group, LLC 100 -37.11 50 -33.33
2025-08-14 13F Dark Forest Capital Management Lp 7,044 -24.06 3,533 -18.20
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,397 -4.53 1,704 2.84
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 5,585 -12.47 2,801 -5.72
2025-07-17 13F Raleigh Capital Management Inc. 115 -12.21 58 -6.56
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 75,900 -14.48 38,071 -7.89
2025-07-28 NP VLCGX - Large Capital Growth Fund 16,126 -5.08 7,730 -9.72
2025-07-16 13F Signaturefd, Llc 4,507 -2.21 2,260 5.31
2025-08-08 13F Foundations Investment Advisors, LLC 450 -2.17 226 5.14
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,717 -2.48 1,363 5.01
2025-08-12 13F Evelyn Partners Investment Management LLP 240 -86.58 85 7.59
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,669 -9.99 2,116 -18.34
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 -5.34 205 2.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3,898 -29.72 1,766 -36.22
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -95.00 1 -100.00
2025-07-25 13F Endowment Wealth Management, Inc. 613 -3.01 307 4.42
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 322,893 -3.54 154,769 -8.25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 829 -86.91 416 -85.92
2025-07-11 13F Diversified Trust Co 6,067 -0.12 3,043 7.60
2025-08-01 13F Delta Investment Management, LLC 698 -18.93 350 -12.72
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,240 -9.15 4,187 -17.58
2025-08-12 13F Dimensional Fund Advisors Lp 799,630 -0.70 401,011 6.95
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 935 -17.98 424 -25.66
2025-07-17 13F Greenleaf Trust 6,021 -9.77 3,020 -2.80
2025-08-26 NP Blackrock Enhanced Global Dividend 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 20,881 -12.01 10,474 -5.22
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0 -100.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-06-25 NP FTC - First Trust Large Cap Growth 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 7,925 -4.74 3,591 -13.58
2025-08-14 13F Wells Fargo & Company/mn 117,417 -0.95 58,895 6.68
2025-08-05 13F Bank of New York Mellon Corp 2,613,028 -3.87 1,310,669 3.54
2025-08-13 13F Arizona State Retirement System 47,330 -1.11 23,740 6.52
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 4,908 -1.74 2,462 5.80
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,717 -18.11 4,372 -11.80
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,653 -3.06 6,065 -7.80
2025-08-15 13F Morgan Stanley 2,330,147 -2.25 1,168,780 5.28
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 -6.82 178 0.56
2025-08-26 NP IWL - iShares Russell Top 200 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 5,916 -3.68 2,967 3.74
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-07-31 13F Fielder Capital Group LLC 922 -0.86 463 6.70
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 5,465 -2.76 2,741 136,950.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,252 -3.55 1,020 -12.52
2025-07-17 13F Janney Montgomery Scott LLC 31,505 -19.13 16 -16.67
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -23 -12
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 143,750 -6.92 72,104 0.26
2025-07-17 13F City Holding Co 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,435 -4.12 6,088 -13.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,723 -3.76 -4,375 3.65
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,222 -14.93 4,420 -19.09
2025-08-20 13F Kentucky Retirement Systems 10,127 -6.15 5,080 1.07
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,997 -11.62 4,011 -4.79
2025-08-07 13F Montag A & Associates Inc 5 -98.02 2 -98.29
2025-07-21 13F Exchange Capital Management, Inc. 4,548 -4.09 2,281 3.31
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 360,295 -35.96 163,257 -41.90
2025-06-26 NP MWOFX - MFS Global Growth Fund A 24,814 -2.44 11,244 -11.49
2025-07-07 13F Armstrong Henry H Associates Inc 148,837 -1.15 74,655 6.47
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 202 -4.72 101 3.06
2025-08-27 NP RYSOX - S&P 500 Fund Class A 441 -6.37 221 0.91
2025-07-23 13F Nbt Bank N A /ny 478 -3.04 240 4.37
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 26,230 -39.18 13,157 -34.50
2025-08-14 13F Ancora Advisors, LLC 105 -0.94 53 6.12
2025-08-05 13F Prosperity Consulting Group, LLC 1,290 -1.75 647 5.89
2025-08-08 13F Gts Securities Llc 594 -47.89 298 -43.96
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,764 -0.15 46,529 7.54
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,582 -2.12 1,295 5.46
2025-08-07 13F HighPoint Advisor Group LLC 3,942 -1.47 1,977 10.57
2025-08-13 13F GeoWealth Management, LLC 3,584 -2.16 1,798 5.40
2025-08-14 13F Janus Henderson Group Plc 416,944 -1.74 209,128 6.83
2025-08-04 13F Strs Ohio 37,934 -30.50 19,027 -25.14
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 182 -29.73 91 -24.17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,007 -18.94 6,023 -12.70
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,963 -0.43 3,994 7.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 744 -51.66 373 -48.90
2025-07-22 13F UniSuper Management Pty Ltd 48,559 -0.82 24,357 6.83
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043,746 -9.03 523,533 -2.02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,593 -4.75 3,307 2.58
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,214 -1.56 1,003 -10.69
2025-08-14 13F Smartleaf Asset Management LLC 2,290 -10.27 1,118 -5.10
2025-08-14 13F Moneta Group Investment Advisors Llc 960 -1.34 482 6.18
2025-07-25 13F Kinneret Advisory, LLC 15,759 -0.15 7,905 7.55
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,255 -629
2025-07-28 13F Dock Street Asset Management Inc 20,003 -5.20 10,033 2.11
2025-07-30 13F Crewe Advisors LLC 6,022 -3.14 3,021 4.32
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 24 -4.00 11 0.00
2025-08-12 13F Barr E S & Co 164,014 -0.54 82,268 7.13
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 519 -17.09 260 -10.65
2025-07-29 13F Chicago Partners Investment Group LLC 6,004 -5.06 3,049 3.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,781 -1.45 1,395 6.09
2025-03-31 NP FDCAX - Fidelity Capital Appreciation 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 0 -100.00 0 -100.00
2025-06-26 NP TLARX - Transamerica Large Core R 2,634 -2.01 1,194 -11.10
2025-03-27 NP PWS - Pacer WealthShield ETF 91 -14.15 45 -6.25
2025-08-11 13F Raiffeisen Bank International AG 3,346 -73.28 1,612 -72.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,924 -1.93 5,479 5.63
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 91,274 -8.91 45,782 -1.89
2025-08-11 13F Y.D. More Investments Ltd 142 -35.45 0
2025-08-14 13F Investment Management Corp of Ontario 5,060 -10.60 2,538 -3.68
2025-08-13 13F Okabena Investment Services Inc 3,853 -23.51 1,933 -17.61
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 79,092 -21.25 39,672 -15.17
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 130 -1.52 61 -3.23
2025-08-08 13F National Pension Service 360,772 -18.26 180,960 -11.95
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,104 -44.93 3,062 -40.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 34,142 -0.87 17,125 6.77
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3,883 -25.48 1,948 -19.74
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,981 -3.41 994 12.46
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,897 -28.60 952 -23.12
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 -39.68 19 -34.48
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-10 13F Marshall Financial Group LLC 3,568 -6.45 1,792 0.90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 8,339 -11.01 4 0.00
2025-07-09 13F Sarasin & Partners LLP 420,259 -5.77 210,798 1.49
2025-08-14 13F Sunbelt Securities, Inc. 103 -86.79 49 -86.78
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 29,214 -19.74 13,237 -27.19
2025-04-17 13F Trust Point Inc. 0 -100.00 0 -100.00
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 74,704 -2.99 37,471 4.49
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 4,122 -24.97 1,920 -26.19
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,633 -14.13 3,912 -22.11
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 25,896 -1.07 12,989 6.55
2025-07-28 13F Generali Asset Management SPA SGR 12,960 -32.80 6,501 -27.62
2025-05-02 13F Cable Hill Partners, LLC 513 -3.39 232 -7.57
2025-07-24 13F Conning Inc. 1,058 -4.34 531 2.91
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,125 -12.70 1,061 -4.50
2025-07-23 13F Raub Brock Capital Management LP 32,592 -4.51 16,348 2.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,106 -10.66 555 -3.82
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-29 13F Private Trust Co Na 287 -35.36 144 -30.58
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 860 -2.27 412 -7.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 4,166 -3.70 2,090 3.72
2025-08-27 13F/A Squarepoint Ops LLC 4,160 -90.19 2,087 -89.43
2025-08-08 13F Breed's Hill Capital LLC 433 -0.23 217 7.43
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 28,665 -16.07 14,378 -9.60
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 202 -1.94 97 -6.80
2025-08-07 13F Hughes Financial Services, LLC 14 -17.65 7 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 17 -5.56 9 0.00
2025-07-23 13F Valmark Advisers, Inc. 503 -1.95 252 5.88
2025-08-14 13F Point72 Asset Management, L.P. Put 4,200 -64.41 2,107 -61.67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Prudential Plc 28,391 -3.99 14,241 3.41
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0 -100.00
2025-08-13 13F Tema Etfs Llc 3,867 -39.68 1,940 -35.04
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,588 -1.81 1,800 5.76
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-07-10 13F High Net Worth Advisory Group LLC 1,740 -0.23 873 7.39
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 82 -26.13 39 -29.09
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 13,851 -0.42 6,948 7.26
2025-08-11 13F Artemis Investment Management LLP 49,035 -9.84 24,595 -2.89
2025-08-12 13F Picton Mahoney Asset Management 2,510 -3.09 1 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 22,186 -0.25 11,128 7.44
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-10 13F Carderock Capital Management Inc 16,613 -17.27 8,333 -10.90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 185,665 -27.25 93,128 -21.64
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 227 -7.35
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 1,149,466 -11.17 576,583 -4.31
2025-08-14 13F UBS Group AG 632,215 -29.92 317,113 -24.52
2025-08-14 13F Gotham Asset Management, LLC 22,863 -35.98 11,468 -31.05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 16,885 -16.76 8,093 -20.83
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,263 -3.66 1,135 3.84
2025-08-22 NP FCNTX - Fidelity Contrafund 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 412,438 -7.03 206,875 0.14
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,874,060 -0.02 940,010 7.68
2025-07-17 13F CWA Asset Management Group, LLC 2,934 -3.83 1,472 3.52
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 341 -10.73 171 -3.39
2025-08-14 13F Connecticut Wealth Management, LLC 14,204 -0.06 7,125 7.65
2025-08-12 13F Ameritas Investment Partners, Inc. 1,460 -1.02 732 6.71
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,735 -27.41 832 -30.98
2025-08-14 13F Susquehanna International Group, Llp Call 59,000 -2.64 29,594 4.87
2025-08-15 13F Great West Life Assurance Co /can/ 177,624 -0.72 89 7.23
2025-08-20 NP FOBAX - Balanced Fund Institutional 890 -2.73 446 4.69
2025-07-14 13F Golden State Equity Partners 459 -23.75 230 -17.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,786 -19.27 6,915 -13.05
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 144,775 -2.17 72,618 5.37
2025-08-14 13F Alliancebernstein L.p. 165,783 -5.80 83,155 1.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,463 -3.83 1,737 3.64
2025-08-19 13F/A Pitcairn Co 813 -8.75 408 -1.69
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 -8.18 123 0.82
2025-08-27 13F Seneca Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20,527 -0.95 10,296 6.69
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 445 -46.26 222 -40.80
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832,896 -2.55 377,402 -11.59
2025-08-14 13F Two Sigma Securities, Llc 1,003 -74.39 503 -72.42
2025-07-22 13F Relyea Zuckerberg Hanson LLC 993 -0.70 498 7.10
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 133,845 -13.96 67,135 -7.33
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Xponance, Inc. 39,746 -16.48 19,936 -10.04
2025-08-13 13F Amundi 865,048 -10.10 430,033 1.02
2025-07-28 13F Td Asset Management Inc 637,392 -3.20 319,709 4.27
2025-08-14 13F Brevan Howard Capital Management LP 783 -92.02 393 -91.42
2025-08-14 13F Manufacturers Life Insurance Company, The 89,690 -3.54 44,983 3.89
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 73,387 -0.18 36,810 7.52
2025-07-31 13F Opes Wealth Management LLC 1,410 -0.28 707 7.45
2025-08-11 13F GW&K Investment Management, LLC 69 -2.82 0
2025-07-31 13F Ingalls & Snyder Llc 29,969 -1.71 15 7.14
2025-07-28 13F Allianz Asset Management GmbH Call 5,500 -11.29 2,759 -4.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -38 -19
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,688 -2.24 3,355 5.31
2025-07-15 13F Cigna Investments Inc /new 1,531 -4.37 1
2025-05-22 NP VMAX - Hartford US Value ETF 842 -36.16 392 -37.18
2025-07-21 13F/A Abacus Planning Group, Inc. 1,112 -2.46 558 5.09
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 398 -6.79 200 0.51
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,545 -0.84 1,778 6.85
2025-08-26 NP Profunds - Profund Vp Large-cap Value 44 -29.03 22 -21.43
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,039 -0.57 524 0.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 452 -24.29 227 -18.71
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 702 -2.09 352 5.71
2025-08-12 13F Elo Mutual Pension Insurance Co 18,851 -4.59 9,455 2.77
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 3 -33.33
2025-07-30 13F Securian Asset Management, Inc 8,144 -1.46 4,085 6.13
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3,723 -0.32 1,867 7.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 30,950 -3.21 15,524 4.26
2025-08-12 13F CenterBook Partners LP 2,546 -85.63 1,277 -84.52
2025-07-10 13F Wedmont Private Capital 2,385 -1.73 1,198 15.21
2025-07-24 NP FPURX - Fidelity Puritan 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 56,778 -0.03 27,215 -4.92
2025-07-22 13F Checchi Capital Advisers, LLC 1,323 -1.12 664 6.42
2025-07-17 13F Wolff Wiese Magana Llc 5 -90.91 3 -92.00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 266 -5.34 133 2.31
2025-08-05 13F K.J. Harrison & Partners Inc 13,675 -12.76 6,859 -6.03
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 286,864 -0.01 137,500 -4.90
2025-05-06 13F Wesleyan Assurance Society 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 87,985 -18.06 44,132 -11.74
2025-07-09 13F Massmutual Trust Co Fsb/adv 562 -5.07 282 2.18
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,085 -27.10 2,757 -33.85
2025-05-12 13F Whitebark Investors LP 0 -100.00 0
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 101,807 -4.81 51,066 2.53
2025-08-08 13F Cercano Management LLC 105,287 -38.13 52,811 -33.36
2025-08-08 13F Intech Investment Management Llc 4,974 -27.57 2,495 -21.99
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 232 -1.69 116 6.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 300 -0.99 150 6.38
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 3,410 -16.83 1,588 -18.14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 774 -70.54 388 -68.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,283 -4.82 581 -13.67
2025-08-15 13F SkyView Investment Advisors, LLC 1,123 -0.71 1
2025-07-28 13F Twin Tree Management, LP Put 22,500 -42.01 11,286 -37.54
2025-07-28 13F Twin Tree Management, LP 1,943 -79.81 975 -78.27
2025-08-07 13F Profund Advisors Llc 1,964 -9.28 985 -2.28
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100.00 0
2025-08-13 13F AMJ Financial Wealth Management 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 446,698 -34.16 224,059 -29.09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,640 -5.75 743 -14.50
2025-04-11 13F First Affirmative Financial Network 439 -4.98 204 -6.42
2025-08-11 13F Aptus Capital Advisors, LLC 1,634 -17.81 819 -11.46
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,149 -2.45 1,078 5.07
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 665,695 -2.88 332,250 4.25
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 136,858 -3.85 68,647 3.56
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 509 -5.74 255 1.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Cloverfields Capital Group, Lp 10,596 -4.32 5,315 3.06
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 920 -14.02 461 -7.43
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,227 -4.56 2,368 -13.42
2025-08-13 13F Walleye Trading LLC 51 -91.89 26 -91.44
2025-08-05 13F Mission Wealth Management, Lp 981 -8.40 492 -1.41
2025-07-21 13F ASR Vermogensbeheer N.V. 13,431 -1.76 6,736 5.81
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 4,916 -13.98 2 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 964 -3.50 484 3.87
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,171 -96.01 3,095 -95.71
2025-08-13 13F Alphinity Investment Management Pty Ltd 5,209 -22.80 2,613 -16.87
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0 -100.00
2025-07-30 13F Rehmann Capital Advisory Group 7,640 -1.52 3,832 6.09
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198 -2.20 574 -6.97
2025-08-14 13F Transamerica Financial Advisors, Inc. 8,435 -3.71 4,231 105,650.00
2025-08-14 13F Peapack Gladstone Financial Corp 461 -0.22 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 17,355 -14.01 8,705 -7.37
2025-08-07 13F Legacy Financial Advisors, Inc. 977 -2.50 490 5.15
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 295 -4.22 148 2.80
2025-08-14 13F Investment House Llc 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 24,200 -35.29 12,138 -30.31
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 195,617 -23.72 88,638 -30.80
2025-07-25 NP MRGAX - MFS Core Equity Fund A 62,116 -5.25 29,773 -9.88
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 203 -2.87 102 4.12
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 1,831,205 -2.75 918,514 4.75
2025-08-05 13F Bank Of Montreal /can/ 131,751 -22.01 66,085 -16.00
2025-09-05 13F Ghe, Llc 14,295 -12.54 7,170 102,328.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 864 -3.14 433 4.34
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 11,858 -8.81 5,948 -1.78
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,398 -3.87 3,711 3.54
2025-08-06 13F SOUTH STATE Corp 334 -24.43 168 -18.54
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,045 -7.16 42,614 -15.77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,483 -8.67 3,844 -17.14
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 27,678 -1.81 13,883 5.77
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 6,316 -16.00 3,168 -9.51
2025-07-14 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Gallo Partners, LP 6,092 -36.19 3,056 -31.27
2025-08-11 13F Bellwether Advisors, LLC 12 -99.91 6 -99.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,886 -24.74 946 -19.02
2025-08-14 13F FIL Ltd 21,243 -6.58 10,655 0.62
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,078 -23.83 -1,955 -27.58
2025-08-12 13F Argent Trust Co 1,616 -0.62 811 7.00
2025-08-14 13F State Street Corp 7,144,852 -1.01 3,583,786 6.62
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 6,555 -0.15 3,288 7.52
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 537 -7.25 269 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 78 -8.24 39 0.00
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4,773 -2.37 2,394 5.18
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,113 -18.47 6,395 -26.04
2025-08-07 13F Donaldson Capital Management, Llc 24,005 -1.31 12,041 6.30
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,661,089 -0.43 833,186 7.25
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 552 -9.80 265 -14.29
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,169 -2.02 3,248 -11.11
2025-07-31 13F Azzad Asset Management Inc /adv 1,410 -1.12 707 6.48
2025-07-07 13F Versant Capital Management, Inc 451 -3.84 226 3.67
2025-07-21 13F Ameritas Advisory Services, LLC 173 -63.88 87 -61.43
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 753 -7.27 378 -0.26
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,876 -65.72 850 -68.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,287 -9.81 646 -2.86
2025-08-11 13F Independent Advisor Alliance 3,021 -0.92 1,515 6.69
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2,623 -4.86 1,222 -6.44
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-05-01 13F Schechter Investment Advisors, LLC 1,074 -7.41 500 -8.94
2025-07-30 13F Tributary Capital Management, LLC 890 -2.73 446 4.69
2025-08-14 13F London & Capital Asset Management Ltd 16,804 -61.59 8,427 -58.64
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 5,778 -7.23 2,618 -15.82
2025-08-06 13F Simmons Bank 579 -4.93 290 2.47
2025-08-14 13F Lazard Asset Management Llc 3,371 -83.81 2 -88.89
2025-08-12 13F Allen Capital Group, LLC 511 -6.58 256 0.79
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 6,360 -32.73 2,882 -38.99
2025-08-15 13F/A Rakuten Securities, Inc. 19 -60.42 10 -59.09
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,106 -18.37 3,673 -25.95
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
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 963 -1.93 483 5.69
2025-07-29 13F Activest Wealth Management 103 -21.37 52 -16.39
2025-08-13 13F M&t Bank Corp 60,133 -2.48 30,162 5.04
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 44,820 -1.93 20,309 -11.02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,821 -88.08 1,415 -87.17
2025-08-14 13F Mbb Public Markets I Llc 587 -18.47 294 -12.24
2025-08-14 13F CIBC World Markets Inc. 7,486 -13.27 3,755 -6.59
2025-08-08 13F Kingsview Wealth Management, LLC 776 -12.61 389 -5.81
2025-08-14 13F Voleon Capital Management Lp 3,164 -55.59 1,587 -52.17
2025-08-14 13F Van Den Berg Management I, Inc 6,113 -1.48 3,066 6.13
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -808 -405
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100.00 0 -100.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,722 -3.42 864 3.98
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8,004 -0.48 3,836 -5.35
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,977 -15.88 1,349 -23.71
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-14 13F First Manhattan Co 93,381 -1.89 46,839 5.68
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 846 -3.97 406 -8.58
2025-07-16 13F Banque Pictet & Cie Sa 87,581 -24.97 43,930 -19.19
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,308 -1.64 3,672 5.43
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17,866 -14.06 8,564 -18.26
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,664 -16.09 835 -9.64
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2,770 -14.53 1,255 -22.44
2025-08-15 13F Blue Edge Capital, LLC 4,451 -0.22 2,233 7.46
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
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 37,852 -1.68 17,151 -10.80
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 265 -24.29 120 -31.03
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 30 -31.82 14 -36.36
2025-08-07 13F Allen Investment Management LLC 827,217 -8.46 414,924 -1.41
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-05-15 13F Miura Global Management, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 106 -7.02 53 0.00
2025-08-05 13F Gilbert & Cook, Inc. 426 -0.93 214 6.50
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 39 -33.90 20 -29.63
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 193,006 -15.84 96,803 -9.39
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 669 -10.92 336 -4.01
2025-08-05 13F Machina Capital S.a.s. 1,497 -70.08 751 -67.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,003 -3.91 4,014 3.51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 172 -41.10 86 -37.68
2025-08-14 13F CoreCap Advisors, LLC 310 -8.28 155 -1.27
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 21,303 -42.35 9,653 -47.70
2025-08-26 NP MFRFX - MFS Research Fund A 87,847 -4.82 44,063 2.52
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 220 -87.46 113 -81.74
2025-07-23 13F WestEnd Advisors, LLC 3 -25.00 2 0.00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 -4.08 64 -13.70
2025-08-18 13F/A National Bank Of Canada /fi/ 222,320 -3.15 111,476 4.26
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9,470 -4.10 4,291 -12.98
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 61,834 -4.89 31,015 2.44
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 33,199 -0.20 16,652 7.49
2025-05-12 13F Mizuho Securities Usa Llc 12,395 -16.07 5,772 -17.44
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 423 -63.75 197 -64.49
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 556 -36.24 279 -31.53
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 27,354 -4.54 12,395 -13.40
2025-07-15 13F IMS Capital Management 4,296 -1.20 2,155 6.42
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,192 -6.53 18,212 -15.20
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Choate Investment Advisors 1,990 -0.30 998 7.43
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 720 -39.29 361 -34.60
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 680 -8.85 308 -17.20
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 396,442 -11.84 198,851 -5.04
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 20,395 -17.24 10,230 -10.86
2025-08-11 13F Inkwell Capital Llc 6,858 -0.82 3,440 6.80
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 98 -16.24 44 2.33
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 287 -2.05 144 5.15
2025-08-07 13F Evoke Wealth, Llc 22,225 -2.64 11,148 4.86
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,127 -3.58 1,067 3.80
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 188 -79.74 85 -70.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,986 -0.43 4,525 -9.66
2025-07-07 13F Seilern Investment Management Ltd 16,757 -7.00 8,405 0.17
2025-07-15 13F Financial Management Professionals, Inc. 55 -9.84 28 -3.57
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 30,278 -17.92 15,187 -11.59
2025-08-12 13F Integrated Advisors Network LLC 602 -10.01 302 -3.22
2025-07-21 13F Credential Qtrade Securities Inc. 2,298 -3.16 903 -2.48
2025-07-18 13F Panoramic Capital Partners, LLC 586 -2.50 296 23.95
2025-07-10 13F HWG Holdings LP 4,331 -78.63 2,172 -76.99
2025-07-11 13F Assenagon Asset Management S.A. 126,726 -8.48 63,564 -1.43
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 313 -0.63 150 -5.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 4,037 -7.51 2,025 -0.39
2025-08-05 13F Connable Office Inc 6,721 -0.09 3,371 7.63
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 353 -38.93 169 -19.52
2025-07-11 13F Farther Finance Advisors, LLC 1,750 -1.69 878 5.16
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 10,768 -21.57 5,015 -22.84
2025-08-07 13F Rathbone Brothers plc 7,785 -0.19 3,905 7.49
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 9,849 -1.33 4,940 6.28
2025-08-14 13F/A Barclays Plc 537,690 -10.20 270 -3.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,648 -8.39 827 -1.31
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,205 -4.30 1,536 -8.95
2025-08-13 13F Ycg, Llc 177,663 -1.12 89,114 6.50
2025-07-15 13F Fifth Third Bancorp 34,227 -1.77 17,168 5.80
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 55,640 -2.57 27,908 4.94
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 38,432 -51.72 19,277 -47.99
2025-08-14 13F Douglass Winthrop Advisors, LLC 16,572 -3.74 8,313 3.68
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 57,746 -3.87 28,965 3.54
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,248 -5.99 3,636 1.25
2025-08-11 13F Public Employees Retirement Association Of Colorado 21,162 -3.00 11 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 67 -14.10 34 -8.33
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 162,463 -9.80 73,615 -18.16
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,585 -2.70 760 -7.44
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 1,837 -0.97 832 -10.15
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 71,928 -22.53 36,078 -16.56
2025-07-07 13F Bangor Savings Bank 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2,095 -41.56 1,051 -37.09
2025-08-19 13F Liontrust Investment Partners LLP 30,188 -2.69 15,142 4.80
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 1,878 4.57
2025-06-23 NP BLPIX - Bull Profund Investor Class 120 -6.98 54 -15.62
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 1,796 -2.87 861 -7.63
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 107,388 -24.82 50,010 -26.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,085 -3.50 2,049 3.91
2025-07-10 13F NorthCrest Asset Manangement, LLC 35,762 -3.27 18,062 4.91
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,964 -2.82 985 4.68
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,256 -1.11 2,519 -5.94
2025-08-07 13F Aviva Plc 279,070 -18.04 139,979 -11.72
2025-08-14 13F Hamilton Capital, LLC 518 -20.80 260 -14.80
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 46,200 -14.76 23,173 -8.19
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 198,396 -6.22 99,513 1.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 25,190 -1.52 12,635 6.08
2025-08-13 13F New York State Common Retirement Fund 220,911 -2.26 111 4.76
2025-08-14 13F Keebeck Wealth Management, LLC 5,904 -0.37 2,961 7.32
2025-08-12 13F Handelsbanken Fonder AB 54,701 -8.04 27 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,191 -2.27 1,601 5.26
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 112,276 -1.25 56,317 6.36
2025-07-28 NP UYG - ProShares Ultra Financials 13,242 -3.79 6,347 -8.49
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 269,002 -1.68 134,929 5.90
2025-08-07 13F Americana Partners, LLC 13,635 -6.66 6,839 0.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -34 -17
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,885 -0.89 39,822 -10.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,669 -0.74 1,339 6.87
2025-08-15 13F Tower Research Capital LLC (TRC) 3,031 -46.67 1,520 -42.55
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,354 -11.31 39,474 -15.64
2025-07-15 13F Chronos Wealth Management, LLC 1,250 -3.85 627 3.47
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 98 -45.56 49 -42.35
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 31,082 -24.09 14,475 -25.32
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 122 -3.94 61 3.39
2025-08-12 13F Evelyn Partners Asset Management Ltd 9 -99.77 5 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 17,743 -1.44 8,900 6.16
2025-07-24 13F Blair William & Co/il 25,805 -41.01 12,944 -36.46
2025-08-06 13F Wedbush Securities Inc 622 -0.48 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-23 13F Charter Trust Co 1,210 -7.35 607 -0.33
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 6,921 -1.83 3,472 5.73
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 106,594 -22.41 53,466 -16.42
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1,314 -2.09 659 5.61
2025-08-13 13F Bristol John W & Co Inc /ny/ 173,377 -0.11 86,964 7.59
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 18,117 -1.90 9,087 5.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 95,919 -4.84 48,112 2.50
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 4,347 -4.50 2,180 2.88
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,930 -4.84 1,971 2.50
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,492 -3.20 125,338 -7.93
2025-08-13 13F Shelton Capital Management 860 -2.27 431 5.38
2025-08-14 13F Qube Research & Technologies Ltd 352,889 -12.69 177,006 -5.96
2025-08-08 13F Empower Advisory Group, LLC 1,198 -5.59 601 1.69
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 798 -1.48 400 6.10
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 389 -21.57 176 -28.74
2025-07-29 NP SFY - SoFi Select 500 ETF 1,634 -7.16 783 -11.63
2025-08-12 13F Ci Investments Inc. 133,832 -1.84 67 6.35
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 573 -15.49 287 -8.89
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6,071 -27.78 -2,751 -34.49
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 53,427 -4.14 26,798 3.25
2025-08-19 13F Asset Dedication, LLC 47 -4.08 24 4.55
2025-08-08 13F Crossmark Global Holdings, Inc. 10,883 -58.81 5,459 -55.64
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,749 -3.91 1,379 3.45
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,195 -32.87 541 -39.15
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 113,154 -11.08 56,757 -4.23
2025-08-14 13F Akre Capital Management Llc 2,305,424 -5.34 1,156,378 1.96
2025-07-31 13F Whipplewood Advisors, LLC 123 -53.41 62 1.67
2025-08-14 13F Verition Fund Management LLC 8,696 -12.34 4,362 -5.59
2025-07-28 13F Bridges Investment Management Inc 3,031 -0.30 1,520 7.42
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 799 -4.54 401 2.83
2025-07-08 13F Boltwood Capital Management 735 -2.65 369 4.84
2025-07-31 13F Sage Mountain Advisors LLC 548 -6.32 275 0.74
2025-08-12 13F Financial Advocates Investment Management 799 -20.50 401 -14.35
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 496 -52.81 249 -49.28
2025-08-11 13F Alps Advisors Inc 13,530 -1.38 6,787 6.23
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Avanda Investment Management Pte. Ltd. 2,400 -7.69 1,204 -0.58
2025-07-15 13F GSB Wealth Management, LLC 797 -0.75 400 6.97
2025-08-04 13F Hantz Financial Services, Inc. 4,008 -7.46 2 0.00
2025-05-13 13F Sittner & Nelson, Llc 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 669 -12.20 336 -5.37
2025-08-15 13F Kestra Advisory Services, LLC 44,602 -0.44 22,372 7.24
2025-07-16 13F Pictet & Cie (Europe) SA 54,954 -21.78 27,564 -15.75
2025-07-10 13F Mn Services Vermogensbeheer B.V. 60,572 -0.49 30 7.14
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 2,487 -1.43 1,158 -3.02
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,724 -2.76 865 4.73
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,624 -0.06 815 7.67
2025-07-10 13F Canoe Financial LP 425,642 -5.21 213,498 2.10
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 724 -1.09 347 -5.71
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,417 -9.58 2,596 -14.01
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,516 -3.01 760 4.54
2025-08-14 13F Worldquant Millennium Advisors Llc 49,635 -74.37 24,896 -72.40
2025-08-13 13F Brooklands Fund Management Ltd Call 202 -78.04 101 -76.40
2025-07-16 13F Essex Financial Services, Inc. 588 -2.65 295 4.63
2025-08-14 13F Engineers Gate Manager LP 3,030 -90.76 1,520 -90.05
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -6,411 -3,216
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3,769 -40.84 1,807 -43.74
2025-08-14 13F One Madison Group Llc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 35,122 -0.75 17,494 5.56
2025-08-13 13F Level Four Advisory Services, Llc 488 -3.37 245 4.26
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,222 -2.86 12,089 -7.60
2025-07-31 13F DDD Partners, LLC 1,299 -0.84 652 6.72
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,943 -20.14 -931 -24.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,460 -1.02 732 6.71
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 -33.33 96 -37.09
2025-08-13 13F Pictet Asset Management Holding SA 102,848 -3.91 51,586 3.50
2025-06-25 NP EXEYX - Equity Series Class S 2,078 -7.56 942 -16.13
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 701,908 -2.85 352,070 4.64
2025-05-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,489 -3.18 4,760 4.27
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 3,252 -21.45 1,474 -28.74
2025-07-10 13F Fulton Bank, N.a. 1,291 -6.04 648 1.25
2025-08-07 13F Accent Capital Management, LLC 3,857 -2.06 1,934 5.51
2025-08-11 13F FineMark National Bank & Trust 1,033 -20.11 518 -13.95
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 19,481 -0.10 9,771 7.61
2025-07-30 13F Eqis Capital Management, Inc. 1,278 -0.08 641 7.56
2025-07-15 13F EWG Elevate Inc. 623 -1.58 312 6.12
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5,230 -6.72 2,507 -11.29
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,286 -2.75 2,150 4.73
2025-08-14 13F Van Eck Associates Corp 32,119 -5.91 16 6.67
2025-08-15 13F E Fund Management Co., Ltd. 1,867 -25.02 936 -19.24
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 37,041 -18.32 18,579 -12.02
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-05 13F Ellevest, Inc. 1,469 -7.08 737 0.00
2025-08-14 13F Brasada Capital Management, Lp 24,630 -4.11 12,440 22.08
2025-08-14 13F ICONIQ Capital, LLC 494 -37.23 248 -32.51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 336 -64.33 169 -61.64
2025-08-27 NP VHGEX - Vanguard Global Equity 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 79,849 -5.23 40,051 2.08
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,368 -9.35 8,210 -2.35
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 77,380 -2.36 38,813 5.17
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,865 -4.80 935 2.52
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 452 -29.04 205 -35.85
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 16,979 -22.72 7,907 -23.97
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 15,873 -2.43 7,962 5.08
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 111,454 -21.61 55,904 -15.56
2025-08-14 13F California State Teachers Retirement System 250,132 -0.83 125,464 6.81
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 15,109,153 -2.80 7,578,600 4.70
2025-08-22 NP FMAGX - Fidelity Magellan 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 1,047,958 -2.80 525,645 4.69
2025-08-12 13F Rhumbline Advisers 323,961 -2.60 162,495 4.91
2025-08-12 13F Fortis Capital Management LLC 1,478 -76.10 741 -74.27
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-17 13F Norris Perne & French Llp/mi 56,993 -0.10 28,587 7.60
2025-08-07 13F Varma Mutual Pension Insurance Co 31,966 -0.93 16,034 6.71
2025-08-11 13F HighTower Advisors, LLC 262,694 -1.02 131,765 6.61
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 1,347 -48.86 610 -53.61
2025-08-13 13F Victory Capital Management Inc 57,892 -5.64 29,038 1.64
2025-07-24 13F Invictus Private Wealth, Llc 434 -25.17 218 -19.63
2025-07-09 13F OLIO Financial Planning 730 -0.27 366 7.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 264 -8.97 132 -2.22
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 483 -0.62 225 -2.61
2025-08-06 13F Achmea Investment Management B.V. 47,570 -6.12 24 0.00
2025-07-14 13F Avanza Fonder AB 10,550 -11.60 5,292 -5.85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 4,432 -3.46 2,223 4.02
2025-08-12 13F Legal & General Group Plc 1,355,642 -2.58 679,976 4.93
2025-08-14 13F Glenview Trust Co 9,089 -1.50 4,559 6.10
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,539 -3.70 28,338 -12.63
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 1,901 -0.73 954 6.96
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Harris Associates L P 2,915 -11.40 1,462 -4.57
2025-08-14 13F Arete Wealth Advisors, LLC 4,924 -10.68 2 0.00
2025-08-07 13F ProShare Advisors LLC 34,261 -5.54 17,185 1.73
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 17,209 -0.40 8,249 -5.27
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 32,280 -9.02 15,472 -13.46
2025-05-14 13F Credit Agricole S A 96,235 -58.11 44,816 -58.79
2025-07-15 13F North Star Investment Management Corp. 240 -1.64 120 6.19
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 139 -51.90 70 -48.51
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,836 -5.83 3,429 1.45
2025-04-29 13F Traveka Wealth, LLC 0 -100.00 0
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2,209 -36.83 1,103 -30.50
2025-05-12 13F Motley Fool Asset Management LLC 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-29 13F Balboa Wealth Partners 724 -10.73 363 -3.71
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 14,531 -3.99 7,289 3.41
2025-07-08 13F E. Ohman J:or Asset Management AB 6,643 -5.50 3,332 1.80
2025-08-11 13F TD Waterhouse Canada Inc. 5,409 -1.53 2,716 5.64
2025-08-06 13F Genus Capital Management Inc. 2,537 -15.80 1,273 -9.34
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611 -1.26 1,636 -10.41
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 31,258 -1.19 15,679 6.43
2025-07-15 13F Td Private Client Wealth Llc 365 -3.69 183 3.98
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 12,294 -1.62 5,893 -6.43
2025-08-12 13F Bowie Capital Management, LLC 126,202 -3.80 63,302 3.61
2025-07-11 13F Busey Wealth Management 554 -1.77 278 5.73
2025-08-13 13F MetLife Investment Management, LLC 46,511 -1.35 23,329 6.26
2025-08-08 13F Westbourne Investment Advisors, Inc. 2,386 -10.33 1,197 -3.47
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,739,694 -1.22 872,613 6.40
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 46,402 -0.23 21,026 -9.48
2025-08-08 13F D'Orazio & Associates, Inc. 502 -4.92 252 2.45
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,560 -3.09 6,979 -7.83
2025-08-27 NP RYNVX - Nova Fund Investor Class 618 -2.22 310 5.10
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,317 -15.59 1,162 -9.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 21,440 -2.44 10,754 5.08
2025-07-24 13F Applied Capital LLC/FL 5,807 -0.05 2,913 7.65
2025-08-18 13F/A Hudson Bay Capital Management LP 15,000 -2.15 7,524 5.38
2025-07-30 13F Alapocas Investment Partners, Inc. 20,306 -6.07 10,185 1.17
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 122,008 -2.47 55,284 -11.52
2025-08-11 13F Westpac Banking Corp 1,398 -0.78 701 6.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 710 -4.18 356 3.19
2025-07-16 13F Novem Group 1,874 -18.63 940 -12.31
2025-08-12 13F Public Sector Pension Investment Board 31,858 -23.09 15,980 -17.16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,127 -245.24 3,575 -253.92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 170,611 -29.46 85,577 -24.02
2025-07-23 13F 626 Financial, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 77,261 -14.21 38,753 -7.60
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 9,390 -26.24 4,373 -27.45
2025-07-10 13F Sharkey, Howes & Javer 533 -0.93 267 6.80
2025-07-09 13F Lineweaver Wealth Advisors, LLC 1,602 -21.85 804 -15.83
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 17,048 -3.67 7,939 -5.23
2025-07-10 13F Sunflower Bank, N.A. 887 -5.03 445 2.30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Circle Wealth Management, LLC 1,411 -2.56 708 4.90
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 -49.02 156 -45.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,659 -4.70 1,334 2.62
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-14 13F Troy Asset Management Ltd 30,308 -77.04 15,202 -75.27
2025-08-14 13F Fmr Llc 6,248,723 -3.67 3,134,297 3.75
2025-08-07 13F Alpha Cubed Investments, LLC 506 -0.78 254 6.75
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 222,900 -12.55 106,840 -16.83
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,868 -4.11 895 -8.77
2025-08-14 13F Two Sigma Investments, Lp 24,527 -83.27 12,302 -81.98
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,298 -6.48 2,156 0.70
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 2,476 -6.11 1,242 1.06
2025-08-07 13F Los Angeles Capital Management Llc 220,202 -20.06 110,451 -13.90
2025-08-06 13F Baillie Gifford & Co 736,778 -2.87 369,560 4.62
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,162 -6.61 4,094 0.57
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 128 -14.67 58 -22.97
2025-08-01 13F Rossby Financial, LCC 413 -2.59 207 11.89
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 788 -0.51 395 7.34
2025-08-07 13F NS Partners Ltd 73,829 -3.64 37,032 3.79
2025-08-12 13F Seeds Investor Llc 1,436 -7.47 720 -0.28
2025-08-07 13F Resources Investment Advisors, LLC. 1,332 -3.20 668 4.38
2025-08-14 13F Two Sigma Advisers, Lp 18,300 -87.51 9,179 -86.55
2025-08-13 13F Gabelli Funds Llc 51,887 -0.02 26,026 7.69
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,465 -2.31 4,537 -7.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 241 -6.23 121 0.84
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,502 -3.16 753 4.29
2025-08-26 NP XDAT - Franklin Exponential Data ETF 40 -62.62 20 -59.18
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 13,901 -7.58 6,973 -0.46
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,319 -21.52 7,822 -25.35
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 4,854 -34.46 2,435 -29.41
2025-08-26 NP Profunds - Profund Vp Bull 135 -17.18 68 -10.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 176 -74.12 88 -72.15
2025-08-11 13F Empowered Funds, LLC 14,534 -23.78 7,290 -17.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -22 -11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,673 -17.45 2,846 -11.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,787 -0.49 27,997 -9.72
2025-08-05 13F Dunhill Financial, LLC 638 -0.16 320 7.74
2025-08-13 13F XXEC, Inc. 13,418 -4.25 6,730 3.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,550 -7.57 9,806 -0.44
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5,071 -1.93 2,298 -11.04
2025-08-14 13F Group One Trading, L.p. Put 5,000 -16.67 2,508 -10.27
2025-08-14 13F Group One Trading, L.p. 638 -50.89 320 -47.02
2025-07-16 13F Hartford Investment Management Co 9,329 -1.19 4,679 6.44
2025-04-25 13F Convergence Financial, LLC 0 -100.00 0 -100.00
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3,142 -3.62 1,576 3.75
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 -7.69 6 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,535 -0.78 736 -5.65
2025-08-05 13F Burney Co/ 5,758 -90.37 2,888 -89.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 130 -50.94 65 -48.00
2025-07-16 13F Congress Asset Management Co /ma 224,420 -0.48 112,567 7.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 9,100 -4.21 4,564 3.16
2025-08-14 13F Capstone Investment Advisors, Llc Call 800 -11.11 401 -4.30
2025-07-18 13F Robeco Institutional Asset Management B.V. 158,668 -49.84 79,586 -45.98
2025-08-18 13F/A Nomura Holdings Inc 1,684 -68.20 845 -65.77
2025-07-22 13F LGT Group Foundation 16,237 -13.84 8,144 -7.20
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,398 -0.76 86,975 6.89
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 18,551 -0.67 9,305 6.99
2025-08-08 13F Itau Unibanco Holding S.A. 196 -12.89 98
2025-08-14 13F Fort Point Capital Partners LLC 833 -1.07 418 6.38
2025-08-07 13F Garda Capital Partners Lp Put 1,600 -55.56 803 -52.15
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 1,600 -55.56 803 -52.15
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,519,316 -4.25 762,074 3.14
2025-08-13 13F Panagora Asset Management Inc 1,612 -18.30 809 -11.98
2025-08-13 13F Bell Asset Management Ltd 7,035 -21.70 3,529 -15.68
2025-08-13 13F Cerity Partners LLC 39,420 -8.47 19,773 -1.42
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,377 -51.90 660 -54.23
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 43,738 -13.07 21,939 -6.37
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,199 -2.60 601 4.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -703 -18.07 -353 -11.78
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 178,454 -0.38 89,511 7.30
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-30 13F Ethic Inc. 25,362 -0.45 12,378 3.64
2025-04-14 13F Olstein Capital Management, L.P. 0 -100.00 0 -100.00
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 92,412 -0.91 46,353 6.73
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4,074 -8.82 2,043 -1.78
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,833 -3.74 6,268 -12.65
2025-08-13 13F Bristol Gate Capital Partners Inc. 162,283 -18.72 81,400 -12.46
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,213 -6.06 1,909 -14.78
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 83,000 -0.95 41,632 6.69
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 13,405 -6.26 6,724 0.96
2025-08-01 13F Auto-Owners Insurance Co 933 -97.93 468 -89.37
2025-08-12 13F Wayfinding Financial, LLC 510 -8.11 0
2025-07-17 13F Campbell Newman Asset Management Inc 45,495 -3.45 22,820 3.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,214 -41.04 1,111 -37.71
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100.00 0 -100.00
2025-07-09 13F Fiduciary Alliance LLC 13,345 -10.15 6,694 -3.22
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 40 -2.44 20 5.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 4,973 -10.07 2,494 -3.15
2025-07-29 13F Progressive Investment Management Corp 34,143 -1.07 17,126 6.56
2025-08-14 13F Kovitz Investment Group Partners, LLC 20,213 -61.99 10,138 -59.07
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,482 -4.93 3,019 -6.48
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 948,197 -0.62 475,606 7.04
2025-08-14 13F Daiwa Securities Group Inc. 27,909 -15.79 14 -13.33
2025-08-13 13F Optimize Financial Inc 788 -0.51 395 7.34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,559 -9.45 2 0.00
2025-08-13 13F Korea Investment CORP 85,197 -12.68 42,734 -5.95
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 22,813 -30.60 11 -26.67
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 21,656 -4.86 10,862 2.47
Other Listings
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