MX:GXO / GXO Logistics, Inc. - Kepemilikan Institusional - Penjual

GXO Logistics, Inc.
MX ˙ BMV ˙ US36262G1013
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Jain Global LLC 229,797 -45.47 11,191 -32.05
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,726,563 -4.35 181,484 19.19
2025-07-29 13F Mutual Of America Capital Management Llc 56,902 -7.48 2,771 15.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 54,608 -3.41 2,659 20.37
2025-08-08 13F Abn Amro Investment Solutions 60,018 -28.66 2,923 -11.10
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 35,550 -7.85 1,731 14.86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -383 -81.16 -19 -77.22
2025-07-09 13F Harbor Capital Advisors, Inc. 60,624 -2.64 3 0.00
2025-05-14 13F Cloverfields Capital Group, Lp 0 -100.00 0
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 78 -4.88 3 -33.33
2025-08-14 13F Point72 (DIFC) Ltd 471 -94.45 23 -93.35
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -21,431 -37.63 -882 -34.93
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 130,034 -4.03 6,333 19.58
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -99,633 64.50 -4,852 105.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -402 -20
2025-08-04 13F Retirement Systems of Alabama 271,914 -15.90 13,242 4.81
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 421,973 -3.68 20,550 20.04
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 455 -26.26 22 -15.38
2025-08-18 13F Wolverine Trading, Llc Put 25,800 -38.13 1,264 -22.88
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,017 -6.54 244 16.75
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 16 -99.08 53 -23.19
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,092 -34.21 293 -47.49
2025-08-14 13F Lighthouse Investment Partners, LLC 48,396 -34.26 2,357 -18.08
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 8,715 -44.39 424 -30.72
2025-08-07 13F Rathbone Brothers plc 294,756 -0.05 14,355 24.56
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 339 -12.85 17 6.67
2025-08-26 13F/A Thrivent Financial For Lutherans 26,940 -3.84 1 0.00
2025-07-16 13F Ipswich Investment Management Co., Inc. 6,143 -14.85 299 6.41
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,873 -0.43 347 -10.59
2025-08-13 13F Invesco Ltd. 406,468 -0.62 19,795 23.84
2025-08-14 13F Lagoda Investment Management, L.P. 137,560 -1.84 6,699 22.33
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,894 -0.26 78 4.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,681 -3.80 910 19.92
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,380 -4.04 2,843 19.60
2025-08-07 13F ProShare Advisors LLC 5,318 -0.75 259 23.44
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 26,940 -3.84 1,312 19.84
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 84,000 -43.37 4,091 -29.43
2025-07-25 13F LRI Investments, LLC 507 -47.68 25 -35.14
2025-08-12 13F Jpmorgan Chase & Co 376,476 -4.39 18,335 19.16
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,900 -1.32 726 22.88
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 150,000 -14.29 6,171 -10.54
2025-08-13 13F Federated Hermes, Inc. 7,592 -6.18 370 16.77
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 56,602 -6.99 2,757 15.90
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,467 -1.42 126 -21.38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 16,125 -6.53 785 16.47
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 65,541 -22.09 2,375 -37.88
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 29,433 -46.22 1,433 -32.97
2025-08-14 13F State Street Corp 3,642,419 -4.33 177,386 19.22
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Ionic Capital Management LLC 75,449 -7.37 3,674 15.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,144 21.14 -591 51.15
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,396 -1.60 311 22.44
2025-05-01 13F Mathes Company, Inc. 0 -100.00 0
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 591 -48.56 29 -36.36
2025-05-09 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-07-30 13F Warther Private Wealth, LLC 0 -100.00 0
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-05-08 13F Bck Capital Management Lp Call 0 -100.00 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-08-14 13F Algert Global Llc 13,400 -39.51 1
2025-08-07 13F Illinois Municipal Retirement Fund 9,795 -81.74 477 -77.24
2025-08-14 13F Optiver Holding B.V. 51 -16.39 2 0.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 275 -19.12 13 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,025 -9.37 50 11.36
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 14 -81.82 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,547 -16.15 368 4.56
2025-08-01 13F Motley Fool Wealth Management, LLC 152,529 -9.63 7,428 12.61
2025-08-25 13F/A Neuberger Berman Group LLC 3,248,270 -1.90 158,191 22.25
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 21,385 -0.85 1,041 23.63
2025-08-12 13F Deutsche Bank Ag\ 189,692 -9.73 9,238 12.51
2025-08-14 13F Jane Street Group, Llc Put 6,500 -76.45 317 -70.69
2025-07-30 13F Gables Capital Management Inc. 2,294 -13.24 112 7.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,925 -12.82 240 8.64
2025-08-08 13F Larson Financial Group LLC 376 -47.56 18 -35.71
2025-07-23 13F Shell Asset Management Co 2,938 -22.09 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 16 -92.52 1
2025-08-14 13F Orbis Allan Gray Ltd 13,173,596 -2.22 641,554 21.85
2025-08-12 13F Ci Investments Inc. 116,449 -35.55 6 -28.57
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,393 -0.13 19,402 24.45
2025-08-12 13F Jefferies Financial Group Inc. 12,103 -44.17 589 -30.46
2025-08-13 13F Victory Capital Management Inc 18,759 -18.34 914 1.78
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 677 -34.65 28 -32.50
2025-08-14 13F/A Barclays Plc 58,041 -1.36 3 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 18,074 -11.97 880 9.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,507 -5.55 414 17.95
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,966 -1.26 216 -21.17
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,824 -30.30 83 -47.44
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,291 -5.41 30,987 17.88
2025-08-12 13F Nuveen, LLC 445,293 -11.05 21,686 10.84
2025-08-05 13F State Of Michigan Retirement System 27,527 -3.84 1,341 19.86
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8,345 -14.67 406 6.28
2025-07-29 NP SFYX - SoFi Next 500 ETF 646 -10.28 27 -7.14
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 46,467 -8.67 1,684 -27.21
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 294,030 -9.05 13,364 -30.89
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 54,699 -20.00 2,664 -0.34
2025-08-13 13F Walleye Capital LLC Put 4,300 -69.50 209 -62.07
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 49,743 -1.45 1,803 -21.45
2025-08-13 13F Walleye Capital LLC Call 7,500 -54.82 365 -43.67
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 79,107 -17.28 3,853 3.08
2025-08-14 13F Schonfeld Strategic Advisors LLC 25,341 -33.66 1,234 -17.29
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-07 13F Burren Capital Advisors Ltd 0 -100.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 178,722 -38.24 6,477 -50.76
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 51,635 -88.08 2,515 -85.15
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 0 -100.00 0 -100.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11,117 -0.13 541 24.65
2025-09-04 13F SevenBridge Financial Group, LLC 5,677 -15.63 292 6.20
2025-08-13 13F Cerity Partners LLC 8,292 -16.11 404 4.40
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 8,957 -1.45 368 2.79
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 247 -93.77 9 -95.56
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,257 -20.68 628 -17.28
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 6,600 -7.04 321 15.88
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 11,700 -6.40 570 16.60
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Traynor Capital Management, Inc. 6,291 -27.04 311 -7.44
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 32,200 -3.88 1,568 19.79
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898,379 -5.84 43,751 17.34
2025-08-13 13F Natixis Advisors, L.p. 289,619 -10.13 14 16.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,363 -6.43 212 16.48
2025-07-15 13F Public Employees Retirement System Of Ohio 35,647 -1.37 1,736 22.95
2025-08-12 13F Franklin Resources Inc 6,190 -1.99 301 22.36
2025-08-08 13F KBC Group NV 3,470 -40.39 0
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,671 -7.13 130 16.07
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12,728 -3.85 578 -26.93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,162 -14.31 1,674 6.76
2025-07-09 13F Massmutual Trust Co Fsb/adv 304 -9.52 15 7.69
2025-07-15 13F Foster Victor Wealth Advisors, LLC 160,258 -0.34 8,059 46.34
2025-07-18 13F Ami Asset Management Corp 15,659 -40.67 763 -26.09
2025-08-14 13F Manufacturers Life Insurance Company, The 88,162 -9.60 4,293 12.65
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 78 -86.91 3 -91.67
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 1,438 -18.39 70 2.94
2025-08-28 NP QCSTRX - Stock Account Class R1 128,700 -14.74 6,268 6.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 48,619 -1.67 2,368 22.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,534 -10.83 172 11.69
2025-05-15 13F Concorde Asset Management, LLC 15,451 -6.91 549 -24.10
2025-07-10 13F Exchange Traded Concepts, Llc 239,857 -14.30 11,681 6.79
2025-04-21 13F Shelton Wealth Management, Llc Call 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 432 -14.96 21 10.53
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 154,570 -16.17 5,602 -33.16
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 14,119 -2.20 512 -22.10
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,378 -0.47 457 23.91
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,573 -2.93 202 -22.69
2025-08-05 13F Firetrail Investments Pty Ltd 226,261 -0.80 10,979 21.86
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -8,116 -27.18 -395 -9.20
2025-07-09 13F Reinhart Partners, Inc. 721,918 -0.57 35,158 23.92
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 1,624 -18.76 79 1.28
2025-08-05 13F Tiaa Trust, National Association 4,568 -16.04 222 4.72
2025-05-15 13F Praesidium Investment Management Company, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 472,875 -17.55 23,029 2.75
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,238 -4.12 174 0.00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,595 -2.45 2,464 21.57
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520 -32.32 69 -48.51
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 621 -8.81 30 15.38
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 22,216 -5.51 1,082 17.76
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 66,700 -0.89 2,417 -20.96
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,802,783 -5.91 136,496 17.25
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 6,118 -61.81 298 -52.56
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 114,585 -4.82 5,580 18.62
2025-08-06 13F First Eagle Investment Management, LLC 129,431 -62.61 6,303 -53.41
2025-08-11 13F Vanguard Group Inc 10,983,742 -3.40 534,908 20.38
2025-08-18 13F/A Hudson Bay Capital Management LP 50,696 -27.58 2,469 -9.76
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 96,000 -14.29 4,675 6.83
2025-08-15 13F Tower Research Capital LLC (TRC) 3,443 -39.53 168 -24.77
2025-08-13 13F Jones Financial Companies Lllp 2,375 -7.70 116 14.85
2025-07-24 13F Jfs Wealth Advisors, Llc 9 -87.67 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -102 -5
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 83,596 -9.28 3,799 -31.07
2025-07-29 13F Stanley-Laman Group, Ltd. 100,364 -0.39 4,888 24.13
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,769,306 -3.57 86,165 20.17
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,772 -56.67 -427 -46.02
2025-07-24 NP FSRFX - Transportation 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 51,931 -6.82 2,136 -2.73
2025-05-13 13F George Kaiser Family Foundation 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 10,253,094 -8.77 499,326 13.69
2025-04-14 13F Daymark Wealth Partners, Llc 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,263 -0.70 93 4.49
2025-08-12 13F CIBC Private Wealth Group, LLC 538 -85.07 26 -76.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 108,400 -8.83 5,279 13.62
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 11,289 -3.77 464 0.43
2025-08-11 13F Bell Investment Advisors, Inc 34 -60.00 2 -66.67
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,449 -7.95 8,203 14.71
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 238 -19.05 12 0.00
2025-08-15 13F Chapman Financial Group, Llc 699 -82.77 34 -80.68
2025-08-01 13F Mendel Money Management 53,570 -9.62 2,609 12.61
2025-08-11 13F Aptus Capital Advisors, LLC 6,689 -35.86 326 -20.15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,306 -0.05 1,525 24.51
2025-07-18 13F Truist Financial Corp 12,795 -1.60 623 22.64
2025-08-04 13F Pinnacle Associates Ltd 17,665 -4.15 860 19.44
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,607 -3.65 322 20.22
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,195 -6.80 156 16.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -691 -34
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,694 -1.61 472 22.60
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 310 -30.18 13 -29.41
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,056 -4.28 1,379 -23.64
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 12,916 -6.21 629 16.91
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 860 -9.09 42 13.89
2025-08-12 13F one8zero8, LLC 55,150 -13.96 2,686 7.19
2025-08-08 13F Advisors Capital Management, LLC 64,867 -50.20 3,159 -37.94
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,195 -20.07 43 -35.82
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,713 -3.53 424 20.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27,442 -9.31 1,336 13.03
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,002,844 -2.10 48,839 21.99
2025-05-15 13F Eminence Capital, Lp 0 -100.00 0
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 103,199 -5.14 5,026 18.21
2025-08-14 13F California State Teachers Retirement System 110,210 -0.16 5,367 24.44
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9,758 145.18 -354 96.11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 100,539 -63.24 4,896 -54.20
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,393 -15.94 1,772 4.79
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 538,840 -8.97 26,242 13.44
2025-07-07 13F Douglas Lane & Associates, LLC 480,301 -1.87 23,391 22.29
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 7,557 -31.49 368 -14.62
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 26,183 -2.71 1,275 21.31
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Primecap Management Co/ca/ 150,700 -29.91 7,339 -12.65
2025-07-30 13F Securian Asset Management, Inc 8,713 -3.53 424 20.45
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,159 -11.53 56 9.80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30,886 -2.66 1,577 27.10
2025-08-06 13F SOUTH STATE Corp 35 -80.66 2 -85.71
2025-07-25 13F JustInvest LLC 12,111 -28.66 590 -11.16
2025-08-14 13F Treasurer of the State of North Carolina 53,636 -0.13 3 0.00
2025-08-14 13F Voya Investment Management Llc 12,827 -54.18 625 -42.96
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,034 -5.23 5,103 -1.10
2025-05-08 13F Wellington Shields & Co., LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 6,069 -3.56 296 20.41
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1,550 -39.71 56 -51.72
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,449 -34.28 168 -18.54
2025-08-05 13F Sumitomo Life Insurance Co 0 -100.00 0
2025-08-14 13F UBS Group AG 744,774 -25.80 36,270 -7.53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,995 -13.53 195 7.78
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 761,046 -6.51 37,063 16.50
2025-08-14 13F State Of Wisconsin Investment Board 133,153 -7.71 6,485 15.01
2025-06-23 NP IYT - iShares Transportation Average 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 126,201 -9.52 4,574 -27.86
2025-08-13 13F Amundi 48,067 -0.05 1,880 0.00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -8,592 -339
2025-08-12 13F Handelsbanken Fonder AB 31,900 -3.63 2 0.00
2025-08-12 13F Clearbridge Investments, LLC 4,754,289 -3.58 231,534 20.15
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 8,862 -23.25 432 -4.43
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,148 -5.51 9,601 17.75
2025-07-15 13F Fifth Third Bancorp 994 -15.19 48 6.67
2025-05-15 13F Bardin Hill Management Partners Lp Call 0 -100.00 0
2025-07-22 13F Boston Common Asset Management, LLC 100,397 -33.07 4,889 -16.60
2025-08-12 13F Swiss National Bank 228,313 -1.34 11,119 22.95
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,303 -11.91 12,433 9.77
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,205 -14.60 986 -31.93
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 152 -78.98 6 -78.57
2025-07-11 13F Perpetual Ltd 3,032,690 -0.06 147,692 24.54
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,693,611 -2.44 179,879 21.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -321 -25.87 -16 -6.25
2025-08-08 13F Creative Planning 11,783 -30.06 574 -12.92
2025-08-11 13F Citigroup Inc 46,933 -79.43 2,286 -74.37
2025-05-15 13F Davidson Kempner Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 133,654 -3.32 6,509 20.47
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 183 -60.13 9 -52.94
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 -2.27 18 -26.09
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,529 -53.52 527 -62.96
2025-08-14 13F Stifel Financial Corp 97,842 -27.93 4,765 -10.20
2025-05-14 13F Keeley-Teton Advisors, LLC 15,415 -6.10 602 -15.69
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 950 -26.75 34 -41.38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,509 -13.09 122 8.93
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,458 -0.86 1,047 3.46
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,340 -3.15 601 20.72
2025-08-08 13F Geode Capital Management, Llc 1,987,124 -3.85 96,788 19.80
2025-07-25 13F Yousif Capital Management, Llc 40,655 -5.25 1,980 18.08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 44,108 -8.08 2,148 14.56
2025-08-14 13F Engaged Capital LLC 897,000 -1.64 43,684 22.57
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 7,969 -95.50 388 -94.41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,672 -9.13 69 -5.56
2025-05-28 NP VISGX - Vanguard Small-Cap 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 830,820 -51.87 32,468 -56.76
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,971 -140.44 -108 -124.37
2025-08-12 13F RD Lewis Holdings, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,326 -9.74 454 12.66
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0 -100.00
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-30 13F Whittier Trust Co 848 -5.57 41 17.14
2025-08-06 13F True Wealth Design, LLC 1 -87.50 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 35,739 -5.08 1,740 18.29
2025-08-12 13F SRS Capital Advisors, Inc. 44 -51.11 2 -33.33
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-05-14 13F Natixis 0 -100.00 0
2025-08-27 NP APPLX - Appleseed Fund Investor Class 33,000 -10.81 1,607 11.21
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 71,228 -4.47 3,469 19.05
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,531 -1.67 186 2.76
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44,751 -6.38 2,179 16.71
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20,760 -6.22 1,011 16.88
2025-07-31 13F Carnegie Capital Asset Management, LLC 18,091 -76.84 881 -66.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 100,277 -0.57 4,883 23.90
2025-08-14 13F 683 Capital Management, LLC 940,000 -1.05 45,778 23.30
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 58,126 -4.10 2,106 -23.53
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Axa S.a. 1,000,759 -16.45 48,737 4.11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 61,617 -7.09 3,001 15.79
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 52,126 -10.05 2,539 12.10
2025-08-14 13F Comerica Bank 66,150 -0.05 3,221 24.56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,778 -3.31 135 20.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -623 -30
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,422 -39.21 118 -24.52
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,914 -1.36 23,364 2.94
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21,574 -7.43 782 -26.25
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 107,663 -4.33 4,429 -0.16
2025-07-25 13F Oregon Public Employees Retirement Fund 23,403 -3.70 1,140 20.02
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 10,521 -11.52 381 -29.44
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-05-15 13F DnB Asset Management AS 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 68,188 -20.47 3,321 -0.90
2025-07-17 13F Tritonpoint Wealth, Llc 31,790 -40.93 1,548 -26.39
2025-07-31 13F Quest Partners LLC 4,422 -16.44 215 4.37
2025-08-27 13F/A Squarepoint Ops LLC 12,129 -87.23 591 -84.10
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 425,196 -1.59 20,707 22.64
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,551 -2.13 25,205 21.96
2025-08-14 13F Driehaus Capital Management Llc 127,645 -9.68 6,216 12.57
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1,672,860 -8.05 81,468 114,643.66
2025-08-11 13F Rothschild Investment Llc 5 -50.00 0
2025-07-16 13F State of Alaska, Department of Revenue 12,839 -8.32 1
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 809,244 -0.07 39 25.81
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 76,378 -7.93 3,720 14.75
2025-08-08 13F Pnc Financial Services Group, Inc. 20,409 -1.68 994 22.44
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,185,785 -0.81 57,748 23.61
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 95 -20.83 5 0.00
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 123 -56.99 5 -66.67
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Mystic Asset Management, Inc. 11,155 -4.98 543 18.56
2025-03-21 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,036 -19.14 25,908 -38.56
2025-08-12 13F Ensign Peak Advisors, Inc 37,874 -4.30 1,844 19.28
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 270 -85.65 13 -82.19
2025-08-11 13F New Age Alpha Advisors, LLC 16,125 -6.53 785 16.47
2025-08-11 13F Rice Hall James & Associates, Llc 88,474 -1.10 4,309 23.23
2025-08-14 13F Shay Capital LLC 10,000 -25.93 487 -7.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18,920 -4.59 921 18.99
2025-08-13 13F Northwestern Mutual Wealth Management Co 363 -61.59 18 -52.78
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 79,940 -9.09 3,633 -30.92
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 59,056 -3.48 2,430 0.75
2025-08-01 13F Peregrine Capital Management Llc 8,301 -30.50 404 -13.30
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 67,512 -8.09 3,288 14.53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,445 -12.54 197 -30.14
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,062 -24.08 75 -39.84
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 4,145 -4.56 202 18.93
2025-08-14 13F CoreCap Advisors, LLC 230 -2.54 11 22.22
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25,546 -3.85 1,244 19.85
2025-08-14 13F Citadel Advisors Llc Put 234,000 -46.26 11,396 -33.03
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 666,269 -16.13 24,146 -33.12
2025-08-14 13F FIL Ltd 776,227 -6.80 37,802 16.14
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 243,728 -1.61 11,870 22.60
2025-05-15 13F Cobalt Capital Management, Inc. 0 -100.00 0
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 0 -100.00 0 -100.00
2025-05-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 128,325 -5.22 6,249 18.13
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,417 -75.87 166 -69.98
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 102 -64.58 5 -63.64
2025-07-31 13F State of New Jersey Common Pension Fund D 46,585 -5.48 2,269 17.76
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 67,926 -13.08 2,794 -9.29
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 43 -54.26 2 -33.33
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Stablepoint Partners, LLC 11,728 -11.06 571 10.87
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 6,999 -0.38 341 24.09
2025-08-06 13F Middleton & Co Inc/ma 4,290 -31.14 209 -14.40
2025-08-04 13F Amalgamated Bank 52,375 -5.44 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,645 -10.99 178 10.63
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,686 -4.96 967 -24.22
2025-08-12 13F Rhumbline Advisers 314,398 -3.00 15,311 20.88
2025-08-13 13F Pictet Asset Management Holding SA 19,264 -6.21 939 16.81
2025-07-24 13F Ronald Blue Trust, Inc. 28 -94.84 1 -96.43
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 37,943 -1.90 2 0.00
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 30,769 -0.77 1,498 23.70
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 9,879 -3.95 358 -23.34
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 22,216 -5.51 1,082 17.76
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Arvin Capital Management LP Call 172,000 -61.47 8,376 -51.99
2025-08-13 13F Quantbot Technologies LP 23,131 -72.71 1,126 -66.00
2025-07-28 13F BRYN MAWR TRUST Co 1,011 -25.99 49 -7.55
2025-08-14 13F Caption Management, LLC 5,000 -95.37 244 -94.25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 57,511 -1.36 2,084 -21.33
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Spruce House Investment Management Llc 3,600,000 -15.37 175,320 5.46
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 520,318 -2.94 23,648 -26.24
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-24 13F Blue Zone Wealth Advisors, LLC 69,065 -1.99 3,363 22.16
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 432 -10.00 18 -5.56
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
Other Listings
DE:93N € 42.80
US:GXO US$ 52.63
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