ACM / AECOM - Kepemilikan Institusional - Penjual

AECOM
US ˙ NYSE ˙ US00766T1007

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
(%)
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 -45.58 22 -34.37
2025-05-27 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 154 -95.07 14 -95.80
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,344 -3.13 942 17.92
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 40,702 -2.75 4,594 18.35
2025-08-13 13F Shelton Capital Management 21,716 -7.74 2,451 12.28
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,868 -3.86 211 16.67
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,706 -3.53 517 5.74
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 56,456 -60.56 6,372 -52.00
2025-08-14 13F Sei Investments Co 92,981 -9.27 10,494 10.42
2025-07-17 13F Greenleaf Trust 3,043 -17.49 343 0.59
2025-08-14 13F Smartleaf Asset Management LLC 442 -27.18 50 -12.50
2025-08-07 13F Navellier & Associates Inc 33,725 -1.11 3,806 9.24
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 153,700 -14.78 17,347 226.79
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,620 -77.12 617 -74.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,999 -64.51 1,241 -56.80
2025-08-26 13F/A Thrivent Financial For Lutherans 93,178 -52.83 11 -44.44
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 64,322 -2.50 7,066 7.05
2025-07-10 13F Swedbank AB 76,590 -0.65 8,644 20.91
2025-07-28 13F Td Asset Management Inc 15,179 -1.15 1,713 20.38
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 71,777 -5.03 8 14.29
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 16,109 -10.15 1,818 9.39
2025-08-12 13F Hillsdale Investment Management Inc. 8,270 -1.19 933 20.23
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 29,054 -7.63 3,279 12.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,706 -1.08 932 14.09
2025-07-29 13F Stephens Inc /ar/ 2,917 -0.03 329 21.85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,048 -5.87 344 14.33
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 10,438 -32.02 1,178 -17.22
2025-08-07 13F King Luther Capital Management Corp 37,660 -3.38 4,250 17.60
2025-08-14 13F Two Sigma Securities, Llc 2,530 -17.83 286 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,031 -2.69 553 6.77
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 476 -38.97 47 -43.90
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 14,400 -36.28 2 -50.00
2025-08-13 13F Dana Investment Advisors, Inc. 35,145 -0.88 3,966 20.66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 129,032 -40.94 14,563 -28.12
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 2,173 -89.94 245 -87.76
2025-08-12 13F Magnetar Financial LLC 2,055 -98.32 232 -97.96
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,600 -75.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,125 -65.45 1,256 -57.96
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51,745 -2.51 5,840 18.65
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 88,169 -4.16 9,951 16.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -81 -9
2025-07-22 13F Gsa Capital Partners Llp 4,543 -65.39 1 -100.00
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,288,938 -13.29 145,470 5.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 605 -22.34 68 -5.56
2025-08-13 13F Lido Advisors, LLC 24,396 -8.47 2,753 11.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,310 -32.77 1,412 -37.12
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,211 -0.45 218 -6.84
2025-07-09 13F Central Bank & Trust Co 66,468 -2.22 7,502 19.01
2025-08-01 13F Bessemer Group Inc 4,041 -59.71 0
2025-08-14 13F Dark Forest Capital Management Lp 18,820 -39.98 2,124 -26.93
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 21,802 -0.67 2,461 20.88
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 542 -8.14 50 -20.63
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 5,807 -75.46 655 -70.13
2025-08-14 13F Citadel Advisors Llc Call 23,100 -45.77 2,607 -34.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 39 -18.75 4 -40.00
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 2,621 -15.89 259 -21.34
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 33,200 -1.65 3,275 -7.98
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,259 -9.60 248 -0.80
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,517 -25.96 1,038 -30.73
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 32,244 -6.13 3,639 14.25
2025-08-27 NP QCGLRX - Global Equities Account Class R1 42,402 -79.67 4,785 -75.26
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,258 -97.71 321 -97.86
2025-07-17 13F HB Wealth Management, LLC 3,566 -21.57 402 -4.51
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,082 -6.46 1 0.00
2025-08-14 13F Axa S.a. 283,231 -3.95 31,965 16.91
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,565 -1.81 1,240 -8.15
2025-08-14 13F Citadel Advisors Llc Put 6,400 -74.80 722 -69.34
2025-07-16 13F State of Alaska, Department of Revenue 14,863 -4.41 2 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,344 -44.69 133 -48.44
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -86 -10
2025-07-28 13F New York State Teachers Retirement System 133,776 -0.14 15 25.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 87 -26.27 8 -33.33
2025-08-12 13F Prudential Plc 3,149 -77.52 355 -72.65
2025-07-28 13F BRYN MAWR TRUST Co 81 -35.71 9 -18.18
2025-08-07 13F Resources Investment Advisors, LLC. 2,687 -2.79 303 18.36
2025-08-14 13F Frontier Capital Management Co Llc 68,110 -0.28 7,687 21.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -95 -11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 7,425 -12.50 732 -18.12
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 41,557 -2.64 4,100 -8.91
2025-08-11 13F Private Advisor Group, LLC 14,506 -1.04 1,637 20.46
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 14,996 -5.15 1,647 4.17
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 245,569 -0.44 26,976 9.31
2025-08-14 13F Investment Management Corp of Ontario 3,265 -87.77 368 -85.14
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,376 -12.75 155 6.16
2025-07-29 13F Private Trust Co Na 393 -4.84 44 15.79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,975 -32.83 449 -18.25
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 392 -9.26 44 10.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -24.00 2 -50.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 7,938 -16.27 896 1.82
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,771 -13.73 1,554 5.00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 45,625 -19.75 5,012 -11.90
2025-08-05 13F GPS Wealth Strategies Group, LLC 102 -19.69 12 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 40 -25.93 4 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 111,349 -0.57 12,567 21.01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 55,238 -2.47 5,449 -8.74
2025-08-14 13F Janus Henderson Group Plc 4,288 -7.07 484 13.38
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 2,098,735 -5.39 236,863 15.14
2025-08-01 13F Envestnet Asset Management Inc 141,308 -7.32 15,948 12.80
2025-06-25 NP FAD - First Trust Multi 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 2,348 -6.53 232 4.52
2025-08-12 13F Bokf, Na 7,306 -0.01 825 21.71
2025-08-13 13F MetLife Investment Management, LLC 71,242 -3.30 8,040 17.68
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 3,700 -66.26 406 -62.99
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,288 -24.91 226 -29.91
2025-08-13 13F Brown Advisory Inc 3,636 -8.09 410 12.02
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 110 -17.29 12 0.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 124 -64.87 11 -69.44
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,212 -8.33 0
2025-07-21 13F Ameriflex Group, Inc. 147 -12.50 16 6.67
2025-07-11 13F IFM Investors Pty Ltd 23,864 -8.39 2,693 11.51
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,210 -229.29 613 -286.59
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 1,842 -0.97 182 -7.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,481 -62.37 506 -54.26
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 302,214 -6.32 29,813 -12.35
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 12,170 -22.27 1,374 -5.38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,021 -35.64 890 -39.81
2025-08-08 13F Avantax Advisory Services, Inc. 3,249 -4.86 367 15.82
2025-08-13 13F First Trust Advisors Lp 2,054,214 -25.49 231,839 -9.31
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,053 -27.63 104 -32.68
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 16,430 -4.90 1,621 -11.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,073 -9.83 460 9.81
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 17,627 -2.85 1,936 6.67
2025-08-12 13F Rhumbline Advisers 367,517 -0.51 41,478 21.09
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724,465 -0.55 79,582 9.19
2025-05-09 13F Pacitti Group Inc. 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 111,416 -0.26 10,991 -6.68
2025-08-12 13F Trexquant Investment LP 6,976 -41.88 787 -29.23
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,107 -41.32 671 -35.64
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5,895 -17.70 665 0.15
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 4,005 -1.23 395 -7.49
2025-08-14 13F Macquarie Group Ltd 187,855 -9.64 21,200 9.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 24,015 -2.31 2,710 18.91
2025-07-30 NP TAX - Cambria Tax Aware ETF 2,827 -4.85 311 4.38
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Man Group plc 29,837 -77.74 3,367 -72.91
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 378,056 -28.46 42,667 -12.93
2025-08-14 13F Bank Of America Corp /de/ 1,626,618 -0.88 183,580 20.64
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,287 -83.97 212 -86.09
2025-08-13 13F Ossiam 3,880 -1.42 438 20.05
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 129 -93.83 13 -94.55
2025-04-16 13F RTD Financial Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 24,112 -53.73 2,721 -43.68
2025-07-30 13F Phoenix Holdings Ltd. 2,983 -6.75 336 12.75
2025-08-14 13F Cibc World Markets Corp 5,525 -8.45 624 11.45
2025-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 169,602 -11.02 19,141 8.30
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 122 -10.29 13 -14.29
2025-08-14 13F Aqr Capital Management Llc 371,383 -3.06 41,703 19.06
2025-08-14 13F Point72 Asset Management, L.P. 22,829 -87.98 2,577 -85.38
2025-07-24 NP FSHOX - Construction and Housing 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 91,090 -1.40 10,006 8.27
2025-08-05 13F Ellevest, Inc. 5,448 -7.19 615 12.87
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 312,617 -1.64 32 6.90
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 700 -74.96 79 -69.50
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,927 -0.23 4,432 -6.64
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,000 -20.00 226 -2.60
2025-08-15 NP MFCPX - M Capital Appreciation Fund 9,430 -1.65 1,064 19.69
2025-08-06 13F SOUTH STATE Corp 13 -31.58 1 0.00
2025-08-11 13F HighTower Advisors, LLC 13,426 -69.48 1,515 -62.86
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6,459 -1.18 729 20.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 145,747 -0.55 16,449 21.04
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 7,614 -1.92 859 19.47
2025-08-12 13F Ensign Peak Advisors, Inc 38,613 -6.31 4,358 14.03
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,195 -19.07 1,489 -1.46
2025-08-13 13F Brant Point Investment Management Llc 69,212 -0.56 7,811 21.03
2025-08-13 13F Renaissance Technologies Llc 262,727 -24.15 29,651 -7.68
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,197 -10.87 131 -2.24
2025-07-31 13F State of New Jersey Common Pension Fund D 40,904 -2.41 4,616 18.79
2025-08-13 13F Jump Financial, LLC 28,310 -0.58 3,195 21.02
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 15,801 -29.25 1,783 -13.86
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 2,875 -6.32 324 14.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-16 13F Magnus Financial Group LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 319 -3.33 36 20.00
2025-06-25 NP FNY - First Trust Mid 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 11,166 -23.43 1,102 -14.32
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,367 -5.28 6,192 3.98
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,671 -29.70 2,271 -22.82
2025-08-14 13F Qube Research & Technologies Ltd 570,944 -34.75 64,437 -20.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21,753 -1.33 2,455 20.11
2025-08-13 13F Ostrum Asset Management 2,783 -54.44 314 -44.52
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,997 -8.00 2,367 -13.93
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 8,665 -0.18 855 -6.67
2025-08-14 13F Occudo Quantitative Strategies Lp 9,957 -36.77 1,124 -22.92
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 40,496 -17.68 4,570 0.20
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,822 -0.37 7,340 9.39
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,016 -12.26 112 -3.48
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 389,699 -34.39 43,981 -20.15
2025-08-12 13F Ameritas Investment Partners, Inc. 45,733 -3.94 5,161 16.90
2025-08-11 13F Primecap Management Co/ca/ 9,563,252 -5.77 1,079,309 14.69
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5,210 -6.29 588 14.17
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 13,464 -63.41 1,520 -55.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,999 -4.93 903 15.64
2025-07-30 13F Ethic Inc. 24,743 -5.51 2,791 13.23
2025-04-22 13F TT International Asset Management LTD 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 980,316 -4.46 110,638 16.28
2025-08-13 13F New York State Common Retirement Fund 250,263 -11.26 28 7.69
2025-07-24 13F Benson Investment Management Company, Inc. 46,005 -3.21 5,192 17.81
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
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 1,784,450 -3.90 201,393 16.96
2025-08-14 13F California State Teachers Retirement System 253,454 -3.54 28,605 17.40
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 14,207 -1.99 1,402 -8.31
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,402 -2.44 1,287 18.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 24,387 -33.28 2,752 10.12
2025-08-14 13F Alliancebernstein L.p. 2,796,035 -7.48 315,561 12.61
2025-07-08 13F Parallel Advisors, LLC 894 -4.69 101 16.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,898 -8.52 1,230 11.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,213 -49.03 588 -37.97
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 84 -48.47 9 -40.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,105 -16.85 -121 2.54
2025-08-13 13F Federated Hermes, Inc. 12,351 -87.02 1,394 -84.21
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,011 -2.50 1,017 18.55
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,545 -30.23 400 -15.07
2025-08-12 13F Dimensional Fund Advisors Lp 1,242,325 -1.51 140,211 19.88
2025-08-13 13F Vega Investment Solutions 276 -47.23 31 -35.42
2025-08-13 13F M&t Bank Corp 6,594 -3.57 744 17.54
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 2,891 -0.62 326 21.19
2025-08-18 13F/A National Bank Of Canada /fi/ 61,621 -20.32 6,954 -3.01
2025-08-13 13F Victory Capital Management Inc 56,123 -5.07 6,334 15.54
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 86,047 -0.25 8,489 -6.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,455 -7.62 144 -13.86
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,201 -7.13 217 -12.85
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 12,234 -5.86 1,381 14.52
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 2,299 -45.80 213 -52.98
2025-05-15 13F Decade Renewable Partners Lp 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,855 -37.86 204 -31.88
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 13,078 -12.43 1,379 4.63
2025-07-18 13F Ninety One UK Ltd 1,319,548 -3.67 148,924 17.24
2025-07-24 13F Ramirez Asset Management, Inc. 800 -20.00 90 -2.17
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-11 13F Trajan Wealth LLC 2,085 -10.71 235 8.80
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4,913 -4.88 540 4.46
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 194,777 -5.90 21,983 14.53
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041,222 -0.20 230,372 21.46
2025-08-08 13F SBI Securities Co., Ltd. 117 -1.68 13 18.18
2025-08-13 13F Cerity Partners LLC 19,503 -8.10 2,201 11.90
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 93,114 -2.93 9,186 -9.19
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 50,852 -6.31 5,739 14.03
2025-08-14 13F Canada Pension Plan Investment Board 22,900 -67.38 2,584 -60.30
2025-08-12 13F Nuveen, LLC 520,929 -38.78 58,792 -25.48
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 79,666 -1.59 8,991 19.78
2025-08-13 13F Walleye Capital LLC Call 5,700 -35.23 643 -21.20
2025-08-12 13F Jpmorgan Chase & Co 718,657 -21.45 81,111 -4.39
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 30 -25.00 3 -50.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 66,021 -11.98 7,451 7.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 4,397 -1.10 496 20.39
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 41,737 -2.84 4,710 18.25
2025-07-23 13F Klp Kapitalforvaltning As 90,400 -2.16 10,203 19.07
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 20,555 -20.28 2,258 -12.49
2025-08-14 13F D. E. Shaw & Co., Inc. 13,425 -89.44 1,515 -87.14
2025-08-14 13F State Street Corp 4,980,600 -3.85 562,111 17.02
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,880 -90.59 284 -91.20
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,782 -33.79 991 -19.37
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 1,450,700 -10.60 143,112 -16.36
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14,057 -38.97 1,586 -25.71
2025-08-12 13F LPL Financial LLC 171,086 -8.70 19,309 11.13
2025-08-13 13F Walleye Trading LLC Call 4,000 -74.03 451 -68.42
2025-08-12 13F Coldstream Capital Management Inc 8,622 -0.13 973 21.63
2025-08-12 13F DnB Asset Management AS 53,101 -1.16 5,993 20.30
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 300 -70.00 34 -64.13
2025-08-12 13F Holderness Investments Co 9,341 -1.16 1,054 20.32
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F Princeton Capital Management Llc 14,287 -1.75 1,612 19.58
2025-08-12 13F Advisors Asset Management, Inc. 45,427 -3.94 5,127 16.90
2025-07-11 13F/A Umb Bank N A/mo 1,493 -6.98 168 13.51
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19,837 -1.87 2,092 14.20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -6
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 161 -10.06 16 -16.67
2025-08-14 13F Susquehanna International Group, Llp Put 43,600 -7.04 4,921 13.13
2025-08-14 13F Susquehanna International Group, Llp Call 141,600 -6.60 15,981 13.68
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 148,522 -2.03 16,762 19.24
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 45,036 -5.34 4,443 -11.44
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 140 -2.78 16 15.38
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 64,313 -5.09 6,344 -11.20
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 44,880 -1.10 4,930 8.59
2025-08-14 13F Investment House Llc 19,221 -0.39 2,169 21.24
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 35,360 -0.77 3,991 20.76
2025-08-26 NP GVLU - Gotham 1000 Value ETF 704 -48.69 79 -37.80
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 83,587 -1.30 9,434 20.13
2025-08-04 13F Noesis Capital Mangement Corp 2,800 -6.67 316 13.67
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,094 -6.04 45,832 14.36
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-12 13F Change Path, LLC 1,972 -42.52 223 -30.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 28,964 -3.11 3,269 17.89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55,144 -5.40 5,440 -11.50
2025-07-30 13F Forum Financial Management, LP 3,646 -21.49 411 -4.42
2025-08-05 13F Huntington National Bank 296 -8.92 33 10.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20,877 -17.70 2,356 0.17
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 186,014 -9.75 20,994 9.84
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 4,999 -22.90 564 -6.16
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,725 -10.91 1,508 -2.21
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 744 -9.93 82 -1.22
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 60,272 -7.30 6,802 12.82
2025-07-22 13F UniSuper Management Pty Ltd 2,300 -11.54 260 7.47
2025-08-14 13F Twinbeech Capital Lp 4,208 -82.85 475 -79.16
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 16,641 -0.44 1,878 21.24
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,891 -1.55 552 19.74
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 241 -67.78 24 -70.51
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14,142 -31.13 1,395 -35.57
2025-08-14 13F UBS Group AG 942,828 -41.82 106,408 -29.20
2025-07-31 13F Nisa Investment Advisors, Llc 58,751 -0.30 6,631 21.34
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 9,994 -6.09 1,098 3.10
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 40 -86.89 4 -86.67
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
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 3,238,808 -2.17 365,532 19.06
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,067,725 -3.64 233,363 17.28
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,547 -18.82 11,686 -1.20
2025-08-13 13F Russell Investments Group, Ltd. 151,505 -16.38 17,093 1.84
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,173 -13.76 1,148 5.03
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 344 -44.87 38 -32.73
2025-08-14 13F Nia Impact Advisors, Llc 60,364 -6.55 6,813 13.74
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 17,850 -3.51 1,961 5.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 107,300 -10.77 12,110 8.60
2025-08-07 13F Parkside Financial Bank & Trust 220 -23.61 25 -7.69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,530 -14,220.00 -348 -17,500.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100.00 0 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 14,149 -1.76 2 0.00
2025-07-24 13F Us Bancorp \de\ 6,403 -15.83 723 2.41
2025-08-13 13F Centiva Capital, LP 5,832 -53.55 658 -43.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25,688 -1.60 2,899 19.79
2025-08-12 13F Pathstone Holdings, LLC 23,777 -1.03 2,683 20.42
2025-07-31 13F Whipplewood Advisors, LLC 9 -95.93 1
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51,298 -21.43 5,789 -4.38
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 100 -15.97 10 -25.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 65,447 -3.15 7,386 17.87
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,600 -26.01 1,329 -26.95
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 751 -35.54 82 -29.31
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 275 -15.90 31 3.33
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 28,425 -251.54 3,122 -341.45
2025-07-18 13F Trust Co Of Vermont 122 -3.94 14 18.18
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038,782 -1.95 117,237 19.33
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 232 -4.92 26 18.18
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-14 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 10,160 -68.40 1 -50.00
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 138,129 -5.88 15,173 3.34
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,384 -35.80 1,715 -28.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,698 -15.22 982 3.15
2025-07-21 13F 111 Capital 3,832 -5.45 432 15.20
2025-04-29 13F Conning Inc. 0 -100.00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 16,934 -82.70 1,911 -78.95
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,600 -2.47 6,437 7.09
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 107,123 -1.88 12,090 19.42
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,604 -57.03 149 -62.81
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 15,375 -3.22 1,735 17.79
2025-07-22 13F IMC-Chicago, LLC Call 10,200 -19.69 1,151 -2.21
2025-08-11 13F Vanguard Group Inc 12,610,310 -0.90 1,423,200 20.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,676 -2.98 415 17.95
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 979,052 -12.96 96,583 -18.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54,856 -0.05 6,191 21.65
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 1,435 -93.75 151 -93.84
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 8,422 -2.49 831 -8.79
2025-07-28 13F Allianz Asset Management GmbH 73,476 -20.01 8,293 -2.64
2025-08-06 13F S&t Bank/pa 75,719 -5.43 8,546 15.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,955 -13.14 334 5.71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,904 -66.45 1,031 -58.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0 -100.00
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 15,370 -6.75 1,516 -12.72
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 19,993 -26.87 2,256 -11.01
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 67,141 -0.42 7,578 21.19
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 213 -10.50 21 -16.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -35.29 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,947 -9.27 333 10.30
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 345,794 -1.50 39,026 19.88
2025-08-07 13F Robeco Schweiz AG 379,523 -12.40 42,833 6.62
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 16,481 -76.62 2 -83.33
2025-08-14 13F Two Sigma Investments, Lp 109,255 -59.87 12,331 -51.16
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 199 -18.44 20 -24.00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,973 -25.56 2,524 -18.27
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,293 -7.71 142 1.43
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 7,100 -86.53 801 -83.61
2025-08-13 13F Virtus ETF Advisers LLC 1,500 -85.30 169 -82.14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,937 -8.72 213 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 227 -15.61 22 -21.43
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 476 -8.64 47 -14.81
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 126 -15.44 12 -20.00
2025-08-14 13F/A Barclays Plc 240,783 -44.48 27 -32.50
2025-06-26 NP USMIX - Extended Market Index Fund 15,936 -1.97 1,572 -8.28
2025-05-27 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 2,051 -14.11 190 -25.49
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,888 -0.37 482 -6.77
2025-07-15 13F Fifth Third Bancorp 1,749 -6.12 197 14.53
2025-05-23 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 64 -93.58 7 -92.39
2025-08-14 13F Raymond James Financial Inc 88,409 -4.73 9,978 15.94
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 30,675 -15.52 3,026 -20.95
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 836 -21.87 94 -5.05
2025-08-01 13F New York Life Investment Management Llc 14,278 -2.07 1,611 19.16
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 51,592 -1.37 5,823 20.04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,626 -2.11 1
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 65,876 -1.37 6,499 -7.73
2025-08-13 13F Quantbot Technologies LP 39,636 -21.93 4,473 -4.99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 197 -10.05 19 -17.39
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 3,595 -9.26 406 -4.26
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,580 -47.19 353 -40.87
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21,206 -6.43 2,092 -12.47
2025-08-08 13F Hartland & Co., LLC 3,807 -0.18 430 21.53
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,390 -10.76 608 8.57
2025-08-08 13F Creative Planning 25,655 -0.24 2,895 21.43
2025-08-11 13F Citigroup Inc 643,104 -5.43 72,581 15.09
2025-08-08 13F Principal Financial Group Inc 299,982 -1.73 33,856 19.60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 868,716 -1.27 98,043 20.16
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,307,810 -4.37 129,015 -10.53
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,081 -0.86 235 20.62
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 119,551 -5.33 13,133 3.95
2025-08-11 13F Banque Cantonale Vaudoise 733 -24.04 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Steinberg Asset Management Llc 29,514 -3.29 3,331 17.71
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,594 -29.89 260 -40.05
2025-08-13 13F Custom Index Systems, Llc 10,001 -0.68 1,129 20.90
2025-08-11 13F TD Waterhouse Canada Inc. 8,102 -11.23 922 7.71
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,309,515 -0.30 486,372 21.34
2025-08-08 13F Geode Capital Management, Llc 2,365,102 -0.06 266,103 21.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 41,462 -0.83 4,679 20.69
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 803,282 -5.08 88,241 4.22
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,691 -9.89 529 9.75
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 10,019 -3.43 1,131 17.46
2025-08-12 13F Insigneo Advisory Services, Llc 3,966 -0.78 448 20.81
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,994 -31.79 564 -17.08
2025-08-28 NP QCSTRX - Stock Account Class R1 252,128 -29.27 28,455 -13.91
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 294,236 -10.94 33,207 8.39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,802 -11.08 612 -12.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,079 -12.54 235 6.36
2025-07-18 13F USA Financial Portformulas Corp 781 -4.87 88 15.79
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
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 6,512 -2.10 735 19.16
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 12 -45.45 1 -50.00
2025-07-16 13F Banque Pictet & Cie Sa 3,311 -6.26 374 14.07
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 113,070 -0.24 12,421 9.53
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,564 -88.41 177 -85.93
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 156 -85.07 17 -83.65
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-13 13F Findlay Park Partners LLP 1,026,227 -3.49 115,820 17.46
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3,446 -9.91 -379 11.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 51,002 -4.28 5,756 16.49
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 30,105 -5.06 2,970 -11.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,490 -69.01 281 -62.28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,149 -0.69 126 9.57
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 65,795 -3.66 7,426 17.26
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 6,202 -43.47 575 -43.29
2025-08-14 13F Xponance, Inc. 25,075 -4.27 2,830 16.52
2025-05-05 13F Lindbrook Capital, Llc 137 -43.39 13 -52.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 69 -24.18 8 -12.50
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 330 -27.79 37 -11.90
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,615 -35.20 408 -20.97
2025-05-29 NP TVLAX - Touchstone Value Fund A 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,480 -8.19 731 11.77
2025-08-08 13F Vestcor Inc 4,510 -0.29 1
2025-08-14 13F Verition Fund Management LLC 246,637 -36.03 27,835 -22.14
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 3,637,763 -21.64 410,558 -4.62
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 59,030 -14.80 6,662 3.70
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 64,245 -1.75 7,251 19.58
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