FLEX / Flex Ltd. - Kepemilikan Institusional - Penjual

Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

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
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 318 -17.19 16 25.00
2025-08-14 13F Quarry LP 1,361 -60.52 68 -41.23
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 36,276 -2.03 1,246 -19.26
2025-07-29 13F Otter Creek Advisors, LLC 101,508 -27.61 5,067 9.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 970 -98.79 48 -96.72
2025-07-09 13F Veracity Capital LLC 15,415 -7.85 770 39.06
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 659,738 -1.56 32,934 48.55
2025-08-13 13F Walleye Capital LLC Put 3,000 -90.99 150 -86.47
2025-08-13 13F Walleye Capital LLC Call 4,500 -94.40 225 -91.57
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 78,893 -18.87 3,938 22.45
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 7,580,190 -2.96 378,403 46.44
2025-07-31 13F Catalyst Capital Advisors LLC 107,665 -4.56 5,375 44.04
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-13 13F Todd Asset Management Llc 25,532 -4.64 1,275 43.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 131,415 -5.28 6,560 42.95
2025-08-13 13F Federated Hermes, Inc. 212,948 -6.02 10,630 41.83
2025-08-13 13F Capital Fund Management S.a. 42,932 -80.42 2,143 -70.45
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 50,125 -12.60 1,658 -24.67
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 13,590 -3.69 575 7.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -170,409 158.58 -8,507 290.18
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 26,403 -69.02 1,100 -62.81
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 128,294 -23.84 5,427 -14.98
2025-08-14 13F Becker Capital Management Inc 601,828 -4.22 30,043 44.54
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 11,373 -10.64 568 34.68
2025-08-13 13F Capital World Investors 86,874 -97.80 4,337 -96.67
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 61,233 -30.86 2,103 -43.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 25,014 -8.72 1,249 37.75
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2,566,638 -1.17 128,127 49.15
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 248,000 -34.74 10,329 -21.60
2025-08-06 13F S&t Bank/pa 231,007 -8.72 11,532 37.75
2025-05-14 13F Hel Ved Capital Management Ltd Call 0 -100.00 0 -100.00
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 139,393 -1.60 6,958 48.48
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 964,578 -32.32 33,124 -44.20
2025-08-13 13F VestGen Advisors, LLC 47,803 -30.54 2,386 4.83
2025-08-12 13F Insigneo Advisory Services, Llc 12,969 -21.25 647 18.93
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 624 -95.03 21 -95.84
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 234,678 -18.82 11,715 22.52
2025-08-12 13F Camden National Bank 6,068 -6.47 303 41.12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 74,383 -1.32 3,713 48.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 92,417 -7.54 4,613 39.53
2025-08-01 13F New York Life Investment Management Llc 39,974 -3.44 1,996 45.73
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190,397 -18.40 49,580 -1.97
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 17,254 -42.80 730 -36.16
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 30,536 -42.68 1,524 -13.51
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,451 -36.64 8,056 -29.27
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -786 -39
2025-08-13 13F Mirova 75,958 -10.07 3,792 35.73
2025-08-06 13F First Horizon Advisors, Inc. 1,557 -5.12 78 42.59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 6,608 -25.03 227 -38.42
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 74,383 -1.32 3,713 48.94
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 427,976 -1.69 21,365 48.36
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 69,605 -8.44 2,390 -24.51
2025-08-18 13F/A National Bank Of Canada /fi/ 291,375 -17.77 14,543 24.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 69,532 -2.03 3,471 47.89
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,040 -6.00 509 4.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,408 -4.44 1,250 -21.19
2025-07-14 13F Clear Harbor Asset Management, LLC 861,984 -0.61 43,030 49.98
2025-07-17 13F Oakworth Capital, Inc. 34 -81.62 2 -83.33
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 1,004,886 -2.26 50,164 47.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,117 -108.30 106 -112.44
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 207,032 -1.46 10,335 48.71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3,040 -27.77 104 -40.57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 23,432 -6.09 1,170 41.70
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 124,884 -23.80 5,283 -14.93
2025-08-07 13F Illinois Municipal Retirement Fund 90,781 -25.29 4,532 12.74
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-22 13F Figure 8 Investment Strategies Llc 56,358 -26.25 2,813 11.32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 71,334 -17.68 3,561 24.21
2025-08-14 13F Clayton Partners LLC 65,962 -9.13 3,293 37.11
2025-08-06 13F Modera Wealth Management, LLC 6,780 -9.78 338 36.29
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,374 -1.04 3,114 49.30
2025-07-24 13F Robertson Stephens Wealth Management, LLC 39,866 -37.68 1,990 -5.91
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 190,519 -3.38 9,511 45.81
2025-08-08 13F SBI Securities Co., Ltd. 1,215 -6.47 61 42.86
2025-08-13 13F Arrowstreet Capital, Limited Partnership 148,051 -10.76 7,391 34.66
2025-07-29 13F Private Wealth Management Group, LLC 2 -60.00 0
2025-08-12 13F Franklin Resources Inc 3,433,039 -8.67 171,377 37.83
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 41,474 -3.11 1,424 -20.09
2025-07-23 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 513 -34.31 26 0.00
2025-08-08 13F/A Sterling Capital Management LLC 31,322 -60.40 1,564 -40.25
2025-08-14 13F Citadel Advisors Llc 515,685 -75.28 25,743 -62.70
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11,119 -9.03 555 37.38
2025-08-04 13F Atria Investments Llc 72,909 -11.21 3,640 33.98
2025-07-31 13F Whipplewood Advisors, LLC 35 -80.34 2 0.00
2025-08-12 13F Ci Investments Inc. 637 -9.13 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 32,764 -3.17 1,636 46.11
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 43,056 -19.18 1,821 -9.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,862 -15.55 442 -30.44
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 34,949 -60.99 1,200 -67.84
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,302 -75.11 614 -62.45
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 18,552 -0.36 637 -17.81
2025-07-24 13F IFP Advisors, Inc 4,578 -38.16 269 9.39
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 12,668 -17.26 632 24.90
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 70,420 -18.94 3,515 22.35
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,790 -68.07 439 -51.87
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 354,089 -6.20 14,978 4.71
2025-08-14 13F Alight Capital Management LP 111,700 -20.21 5,576 20.41
2025-08-12 13F Maxi Investments CY Ltd 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 3,008,020 -1.66 150,160 48.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 16,154 -48.57 806 -4.84
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 14,528 -2.86 615 8.48
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,433 -80
2025-08-08 13F Advisors Capital Management, LLC 6,916 -9.12 345 37.45
2025-08-12 13F LPL Financial LLC 672,665 -39.61 33,579 -8.86
2025-08-13 13F Rsm Us Wealth Management Llc 10,136 -20.07 506 20.24
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,659 -1.26 469 -18.58
2025-08-12 13F O'shaughnessy Asset Management, Llc 77,930 -14.96 3,890 28.34
2025-08-01 13F Green Alpha Advisors, LLC 16,177 -6.08 808 41.83
2025-08-14 13F Fred Alger Management, Llc 31,471 -9.02 1,571 37.33
2025-08-14 13F Manufacturers Life Insurance Company, The 228,730 -2.45 11,418 47.18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 -56.00 5 -37.50
2025-08-15 13F Harvest Fund Management Co., Ltd 24,197 -20.71 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,541 -29.36 177 6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 321,488 -0.57 16,049 50.04
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-14 13F Seascape Capital Management 104,639 -2.77 5 66.67
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Kingdon Capital Management, L.l.c. 240,000 -11.11 11,981 34.14
2025-08-12 13F Pacer Advisors, Inc. 22,474 -99.23 1,122 -98.83
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 41,200 -38.48 2,057 -7.18
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14,049 -70.94 701 -56.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,342 -0.52 317 50.48
2025-08-13 13F Cresset Asset Management, LLC 11,933 -4.28 596 44.42
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 451,507 -1.71 19,099 9.73
2025-08-26 NP BUSA - Brandes U.S. Value ETF 91,307 -16.56 4,558 25.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 189,515 -2.86 9,461 46.60
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 82,610 -4.02 3,494 7.15
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 16,213 -1.99 557 -19.19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,088 -19.34 803 21.85
2025-07-28 13F Moran Wealth Management, LLC 186,056 -7.84 9,288 39.07
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -62,132 -2,055
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 120,009 -0.58 5,991 50.01
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 13,500 -31.82 512 -33.72
2025-07-09 13F Gateway Investment Advisers Llc 46,751 -59.06 2,334 -38.23
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 27,704 -1.77 1,383 48.28
2025-08-01 13F Envestnet Asset Management Inc 1,349,595 -1.17 67,372 49.13
2025-08-06 13F Graphene Investments SAS 67,500 -5.73 3,370 42.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 17,208 -23.18 859 16.08
2025-07-31 13F Resonant Capital Advisors, LLC 7,717 -10.50 385 35.09
2025-08-13 13F M&t Bank Corp 20,935 -3.42 1,045 45.75
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,276,176 -4.57 263,387 44.01
2025-08-12 13F CIBC Private Wealth Group, LLC 18,942 -3.50 946 73.39
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0 -100.00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,383 -15.46 254 -30.30
2025-07-28 NP VMIDX - Mid Cap Index Fund 345,168 -5.50 14,601 5.50
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 5,362 -21.63 268 18.14
2025-08-14 13F Wellington Management Group Llp 20,874,998 -3.99 1,042,080 44.89
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 25,425 -60.15 841 -65.66
2025-08-07 13F Allworth Financial LP 10,432 -8.45 521 31.98
2025-08-07 13F Parkside Financial Bank & Trust 71 -63.21 4 -50.00
2025-08-14 13F Frontier Capital Management Co Llc 486,689 -13.26 24,296 30.90
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 20,215 -4.31 1,009 44.56
2025-08-14 13F CoreCap Advisors, LLC 166 -1.19 8 60.00
2025-08-14 13F Royal London Asset Management Ltd 205,538 -6.17 10,260 41.60
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 16,348 -11.38 561 -26.95
2025-08-14 13F Merewether Investment Management, LP 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-05-29 NP GATEX - Gateway Fund Class A Shares 67,468 -23.09 2,232 -33.74
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 62,993 -1.41 3,145 48.79
2025-08-12 13F Advisors Asset Management, Inc. 49,667 -17.06 2,479 25.20
2025-08-14 13F GWM Advisors LLC 55,549 -6.90 2,773 40.55
2025-07-22 13F DAVENPORT & Co LLC 5,080 -26.70 254 10.48
2025-05-29 NP VETAX - Victory Sycamore Established Value Fund Class A 1,431,000 -60.25 47,337 -65.75
2025-08-05 13F GHP Investment Advisors, Inc. 1,106 -23.83 55 14.58
2025-08-07 13F Kestra Private Wealth Services, Llc 9,501 -15.68 474 27.42
2025-08-13 13F Ossiam 5,357 -14.98 267 28.37
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,500 -14.29 75 29.82
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 40,037 -33.98 1,375 -45.58
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 73,733 -2.72 3,681 46.79
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 3,331 -0.36 166 50.91
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 18,548 -40.19 926 -9.76
2025-08-13 13F Allegheny Financial Group LTD 7,731 -6.13 386 41.54
2025-08-12 13F Prudential Plc 14,003 -17.37 699 24.82
2025-08-15 NP MFCPX - M Capital Appreciation Fund 69,909 -14.84 3,490 28.51
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sapience Investments, LLC 9,600 -11.70 479 33.43
2025-08-14 13F Qube Research & Technologies Ltd 1,288,940 -39.72 64,344 -9.03
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10,662 -5.28 366 -21.79
2025-08-14 13F Aqr Capital Management Llc 199,104 -60.19 9,937 -38.62
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-04 13F Whalen Wealth Management Inc. 10,351 -5.22 517 42.94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 121,670 -6.60 6 50.00
2025-08-13 13F Amundi 177,130 -72.47 8,988 -52.35
2025-08-13 13F Gabelli Funds Llc 18,300 -35.79 914 -3.08
2025-08-14 13F Two Sigma Securities, Llc 4,500 -53.21 225 -29.56
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,892 -2.90 444 46.69
2025-08-12 13F Lyrical Asset Management Lp 7,972,366 -7.35 397,981 39.81
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 93,031 -7.13 3,935 3.69
2025-07-31 13F Oppenheimer Asset Management Inc. 190,244 -3.05 9,497 46.29
2025-08-05 13F Tredje AP-fonden 42,070 -45.44 2,100 -17.65
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32,221 -6.64 1,608 40.93
2025-08-08 13F Pnc Financial Services Group, Inc. 28,502 -0.11 1,423 50.80
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 255,253 -3.90 12,742 45.03
2025-07-28 NP VVMCX - Mid Cap Value Fund 146,688 -17.05 6,205 -7.40
2025-08-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 -100.00 0 -100.00
2025-08-05 13F Dynasty Wealth Management, Llc 24,214 -34.97 1,209 -1.87
2025-07-21 13F J. Safra Sarasin Holding AG 710,620 -36.11 35,474 -3.59
2025-08-01 13F Brookwood Investment Group LLC 4,171 -38.55 208 -7.14
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 33,079 -8.61 1,136 -24.68
2025-07-30 13F Eqis Capital Management, Inc. 14,457 -20.76 722 19.57
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 239,100 -23.14 8,211 -36.64
2025-08-07 13F HighPoint Advisor Group LLC 13,803 -15.76 689 20.67
2025-08-25 13F/A Neuberger Berman Group LLC 17,180 -96.77 858 -95.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 12,931 -25.91 646 37.23
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1,189,709 -6.32 40,855 -22.76
2025-08-14 13F Css Llc/il Call 8,000 -55.56 399 -32.94
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2,271,822 -9.61 113,409 36.41
2025-08-07 13F Samalin Investment Counsel, LLC 15,823 -1.56 790 48.59
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,246 -9.32 62 37.78
2025-07-07 13F Delphi Management Inc /ma/ 33,297 -13.67 2 0.00
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 220,981 -29.60 11,031 6.24
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 20,886 -65.83 691 -70.59
2025-08-14 13F Wells Fargo & Company/mn 1,250,911 -9.76 62,445 36.18
2025-07-31 13F Graybill Bartz & Assoc Ltd 192,083 -5.36 9,589 42.81
2025-08-13 13F Hsbc Holdings Plc 169,426 -29.34 8,462 7.48
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,847 -37.26 841 -5.29
2025-08-27 13F/A Brinker Capital Investments, LLC 105,438 -3.65 5,263 45.43
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -709 -35
2025-07-29 13F Stephens Inc /ar/ 10,927 -13.51 545 30.70
2025-08-13 13F Gamco Investors, Inc. Et Al 6,350 -1.55 317 48.36
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 235,742 -3.72 11,768 45.30
2025-07-30 13F Rehmann Capital Advisory Group 12,397 -1.31 619 48.92
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,037 -83.95 4,445 -72.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 599,717 -2.71 29,938 46.81
2025-08-13 13F WealthTrust Axiom LLC 16,470 -3.80 822 45.23
2025-07-16 13F Signaturefd, Llc 9,890 -3.47 494 45.86
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,843,772 -8.61 191,881 37.92
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,607 -96.41 525 -95.69
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,881 -1.71 6,280 -18.96
2025-08-08 13F Smithfield Trust Co 860 -9.57 0
2025-08-14 13F Millennium Management Llc 127,755 -34.44 6,378 -1.06
2025-08-28 NP QCSTRX - Stock Account Class R1 2,319,371 -0.95 115,783 49.47
2025-08-14 13F Millennium Management Llc Put 6,400 -73.00 319 -59.26
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 132,861 -15.30 6,632 27.83
2025-07-15 13F SJS Investment Consulting Inc. 42 -49.40 2 0.00
2025-03-31 NP OCFS - Otter Creek Focus Strategy ETF 3,762 -54.61 157 -45.64
2025-08-14 13F Lazard Asset Management Llc 113,652 -25.86 6 0.00
2025-07-17 13F HB Wealth Management, LLC 6,805 -3.68 340 45.49
2025-08-12 13F Pathstone Holdings, LLC 57,088 -5.66 2,850 42.38
2025-08-28 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 18,900 -13.83 943 30.07
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3,833 -50.71 162 -44.90
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 159,482 -2.65 5,477 -19.74
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 10,191 -2.19 431 9.39
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 202,006 -3.21 8,545 8.06
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Soviero Asset Management, LP 0 -100.00 0 -100.00
2025-08-15 13F Earnest Partners Llc 3,512,298 -14.77 175,334 28.61
2025-07-30 NP BFOR - Barron's 400 ETF 10,322 -14.65 437 -4.80
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 210,137 -6.89 10,490 40.52
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 626,995 -11.27 31,300 33.90
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 460,696 -3.61 15,820 -20.53
2025-08-14 13F Tcw Group Inc 1,269,044 -25.37 63,351 12.62
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 638 -17.46 0
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 216 -0.46 11 42.86
2025-08-14 13F Axa S.a. 231,962 -1.59 11,580 48.51
2025-08-14 13F Stifel Financial Corp 390,283 -12.01 19,483 32.78
2025-08-12 13F Atlas Capital Advisors Llc 37,325 -2.63 1,863 46.92
2025-08-13 13F Shelton Capital Management 13,590 -3.69 678 45.49
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 26,096 -66.33 863 -70.99
2025-08-14 13F Mercer Global Advisors Inc /adv 6,058 -2.42 302 47.32
2025-08-12 13F Swiss National Bank 731,914 -2.58 36,537 47.01
2025-05-14 13F Credit Agricole S A 42,034 -10.54 1,390 -22.91
2025-08-11 13F HighTower Advisors, LLC 134,589 -2.76 6,719 46.75
2025-07-23 NP CFMCX - Column Mid Cap Fund 109,712 -6.17 4,641 4.74
2025-05-13 13F V-Square Quantitative Management LLC 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 28,625 -57.90 947 -63.75
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,504 -21.10 2,833 -34.95
2025-07-29 13F Virginia Retirement Systems Et Al 40,163 -24.02 2,005 14.65
2025-08-13 13F Walleye Trading LLC Call 67,400 -41.80 3,365 -12.17
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,135 -8.98 57 36.59
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,040 -6.95 2,233 -23.29
2025-07-09 13F Bruce G. Allen Investments, LLC 2,562 -1.42 128 49.41
2025-08-14 13F Mml Investors Services, Llc 57,587 -9.85 3 0.00
2025-07-29 NP VITAX - Vanguard Information Technology 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 4,185,101 -0.08 177,030 11.55
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -37,406 -120.93 -1,558 -125.13
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,250 -1.29 6,258 -18.62
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 13,318,062 -4.12 664,838 44.69
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 24,300 -17.49 834 -31.97
2025-08-11 13F Cornerstone Planning Group LLC 160 -0.62 8 60.00
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 12,110 -13.82 605 30.17
2025-07-17 13F CWA Asset Management Group, LLC 9,309 -6.92 465 40.61
2025-08-06 13F AE Wealth Management LLC 6,679 -5.13 333 43.53
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 144,901 -4.91 6,129 6.17
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 946,809 -5.03 32,513 -21.70
2025-08-13 13F New York State Common Retirement Fund 1,417,790 -5.47 71 42.86
2025-07-30 13F DekaBank Deutsche Girozentrale 1,067,652 -4.18 53 47.22
2025-08-11 13F Primecap Management Co/ca/ 33,603,616 -6.98 1,677,493 40.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 147,687 -4.00 7,373 44.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -471,916 175.61 -23,558 315.93
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 318,938 -19.34 10,952 -33.50
2025-03-27 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 858 -20.56 36 2.94
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,882,480 -14.59 133,324 -29.58
2025-07-29 13F Private Trust Co Na 30,414 -6.34 1,518 41.34
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 407,679 -2.44 13,486 -15.93
2025-04-25 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 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 687,592 -5.14 34,325 43.16
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 134,683 -50.65 6,723 -25.53
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 823,860 -3.90 34,849 7.29
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 51,736 -13.84 1,777 -28.96
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Iridian Asset Management Llc/ct 100,290 -3.70 5,006 45.31
2025-08-13 13F Leuthold Group, Llc 197,916 -1.53 9,880 48.60
2025-07-28 13F Allianz Asset Management GmbH 2,032,910 -10.39 101,483 35.20
2025-08-11 13F Royce & Associates Lp 186,859 -20.10 9,328 20.58
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1,000 -75.00 50 -62.88
2025-07-31 13F Carnegie Capital Asset Management, LLC 56,237 -2.33 2,807 73.70
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100.00 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,223 -0.03 7,158 11.62
2025-08-13 13F StoneX Group Inc. 7,883 -52.76 394 -28.68
2025-08-14 13F State Of Wisconsin Investment Board 219,475 -4.60 10,956 43.97
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 987,030 -11.54 41,751 -1.24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,128 -0.79 456 49.67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,459 -30.73 223 4.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,164 -29.46 258 6.20
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 18,295 -70.02 605 -74.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,747 -9.34 87 38.10
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 31,438 -31.28 1,523 0.59
2025-07-23 13F High Note Wealth, LLC 143 -1.38 7 75.00
2025-07-29 13F William Blair Investment Management, Llc 10,460 -17.42 522 24.58
2025-07-30 13F Cookson Peirce & Co Inc 1,270,413 -1.84 63,419 48.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 12,794 -16.77 639 25.59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,410 -13.55 60 -3.28
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 452,976 -9.37 22,613 36.77
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,584,572 -1.04 129,022 49.34
2025-07-25 13F We Are One Seven, LLC 35,433 -9.32 1,769 36.84
2025-08-14 13F Goldman Sachs Group Inc 758,941 -40.67 37,886 -10.46
2025-08-01 13F Logan Capital Management Inc 420,468 -9.31 20,990 36.86
2025-07-30 13F Ethic Inc. 19,384 -10.87 967 33.38
2025-07-16 13F State of Alaska, Department of Revenue 43,115 -3.96 2 100.00
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 2,091,590 -0.93 88,474 10.60
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 46,239 -4.28 1,588 -21.08
2025-07-08 13F Lingohr & Partner Asset Management GmbH 13,454 -92.11 1 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 307,742 -32.53 15,362 1.82
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 112,040 -4.66 3,847 -21.39
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,993 -56.80 349 -35.49
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 19,636 -17.38 674 -31.85
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 2,778,839 -7.45 95,425 -23.69
2025-07-18 13F Robeco Institutional Asset Management B.V. 392,938 -15.54 19,615 27.45
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 798 -15.47 40 25.81
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 95 -6.86 3 -25.00
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 138,189 -10.22 4,745 -25.98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -457 -23
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 115,100 -46.96 5,746 -19.96
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 949 -15.57 47 27.03
2025-08-15 13F State of Tennessee, Treasury Department 149,356 -6.63 7,456 40.90
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,165 -80.36 39 -83.26
2025-07-18 13F Deltec Asset Management Llc 138,419 -15.71 6,910 27.19
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,585,873 -2.09 179,007 47.76
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 710,430 -0.45 30,051 11.14
2025-07-11 13F Assenagon Asset Management S.A. 61,268 -5.86 3,058 42.10
2025-08-27 13F/A Squarepoint Ops LLC 65,354 -81.14 3,262 -71.54
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1,800 -55.00 90 -32.58
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2,167 -35.83 92 -28.35
2025-05-14 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 185,613 -5.12 6,374 -21.78
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 39,727 -22.82 1,983 16.51
2025-08-14 13F Snowden Capital Advisors LLC 21,229 -9.39 1,060 36.65
2025-08-14 13F Petrus Trust Company, LTA 7,982 -59.12 398 -38.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,684 -29.30 733 6.70
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 5,504 -36.84 233 -29.70
2025-08-07 13F Profund Advisors Llc 7,713 -55.06 385 -37.30
2025-08-13 13F Baker Avenue Asset Management, LP 187,881 -8.21 9,379 38.54
2025-08-12 13F Ensign Peak Advisors, Inc 105,346 -23.24 5,259 15.81
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 938,024 -66.42 31,030 -71.07
2025-08-12 13F Coldstream Capital Management Inc 10,677 -11.39 533 33.67
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 124,243 -1.39 6,202 48.84
2025-07-28 13F Bayforest Capital Ltd 13,303 -8.39 664 38.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 39,199 -5.15 2 0.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 114,038 -3.09 5,693 46.25
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 633,237 -79.95 26,786 -77.62
2025-08-11 13F Principal Securities, Inc. 5,359 -17.53 268 7.23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 226,704 -7.51 11,317 39.58
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 3,450,239 -4.42 118,481 -21.19
2025-07-14 13F Park Avenue Securities Llc 23,816 -4.41 1
2025-08-08 13F KBC Group NV 24,714 -18.43 1 0.00
2025-04-03 13F First Hawaiian Bank 45,320 -2.47 1,499 -15.93
2025-05-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 70,800 -60.38 2,342 -65.86
2025-08-11 13F Lsv Asset Management 6,763,903 -3.07 338 46.52
2025-08-13 13F Schroder Investment Management Group 209,874 -24.19 10,477 14.06
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 12,251 -18.79 421 -33.12
2025-08-12 13F Jpmorgan Chase & Co 1,462,281 -59.51 72,997 -38.89
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 123,287 -21.38 4,234 -35.19
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 81,561 -14.71 2,801 -29.68
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,177,829 -11.49 388,222 -1.18
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 861,713 -5.24 29,591 -21.87
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 149,837 -2.22 7,480 47.54
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-05-01 13F Schechter Investment Advisors, LLC 14,600 -9.43 483 -22.01
2025-08-14 13F Boston Private Wealth Llc 4,242 -19.46 212 21.26
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 705 -0.14 35 52.17
2025-07-24 NP FMILX - Fidelity New Millennium 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 490,162 -12.34 20,734 -2.14
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 21 -32.26 1 0.00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,447 -12.95 19,012 -2.82
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 21,532 -13.71 911 -3.70
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 80,517 -0.30 2,765 -17.81
2025-04-25 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13,900 -34.43 527 -36.32
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 251 -5.99 9 -27.27
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 1,197,614 -47.89 59,785 -21.36
2025-08-01 13F Teacher Retirement System Of Texas 154,776 -9.81 7,726 36.09
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F FIL Ltd 1,990 -99.91 99 -99.86
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 2,131,987 -1.14 106,429 49.18
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 58,040 -15.11 1,920 -26.87
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 2,498 -13.02 125 30.53
2025-08-11 13F NewEdge Wealth, LLC 7,730 -13.22 384 30.61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,499 -4.87 175 43.80
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 20,305 -11.61 697 -27.09
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 6,533,752 -11.65 326,179 33.34
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070,041 -26.53 45,263 -17.97
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,039 -5.10 18,236 -21.76
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 12,366 -36.04 617 -3.44
2025-08-12 13F Marietta Investment Partners Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,443,107 -14.86 121,960 28.49
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 522,825 -0.63 26,099 49.96
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 21,553 -25.20 740 -38.33
2025-08-11 13F Citigroup Inc 130,576 -3.75 6,518 45.26
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 421 -71.40 21 -62.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2,187 -57.06 109 -35.12
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 92,339 -19.37 3,906 -10.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8,317 -0.19 415 50.91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,719 -59.14 335 -46.91
2025-08-14 13F UBS Group AG 1,409,475 -40.97 70,361 -10.92
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,100 -76.11 4,502 -71.30
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 790 -93.86 27 -94.95
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 27,794 -1.46 1,387 48.66
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 52,892 -1.67 2,640 48.40
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 431,525 -11.12 21,542 34.13
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 245,232 -13.96 10,373 -3.94
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 65,438 -97.13 2,725 -96.55
2025-08-14 13F Raymond James Financial Inc 664,979 -8.24 33,196 38.47
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,045 -9.05 52 36.84
2025-05-08 13F Cannon Wealth Management Services, LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 205,548 -0.01 10,076 47.71
2025-08-14 13F Bank Of America Corp /de/ 7,590,148 -3.80 378,900 45.18
2025-08-14 13F Steinberg Asset Management Llc 26,791 -43.89 1,337 -15.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,016 -29.34 700 6.55
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,886 -6.17 10,782 4.75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 521,028 -23.99 17,892 -37.33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3,750 -1.19 187 49.60
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 686 -17.94 34 25.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,882 -36.80 2,503 -47.91
2025-08-08 13F Avantax Advisory Services, Inc. 54,337 -3.06 2,713 46.28
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 297,066 -11.93 14,830 32.90
2025-07-09 13F Harbor Capital Advisors, Inc. 998 -0.20 0
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 166,710 -28.54 6,943 -14.16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,077 -0.09 553 11.72
2025-08-19 13F State of Wyoming 19,241 -36.04 961 -3.52
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 174,530 -7.20 8,713 40.04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,215 -35.16 1,656 -35.80
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 192,909 -18.38 9,630 23.16
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,800 -10.32 14,018 35.34
2025-08-14 13F Integrated Wealth Concepts LLC 10,501 -18.46 524 23.29
2025-03-28 NP TOCQX - The Tocqueville Fund 375,000 -6.25 15,619 12.62
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 8,838,359 -11.90 441,211 32.95
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 83,269 -24.45 4,157 13.99
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 107,665 -4.56 5,375 44.04
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 946 -50.57 47 -25.40
2025-07-15 13F Affinity Wealth Management Llc 100,739 -0.98 5,029 49.42
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 258,265 -64.45 8,543 -69.37
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 36,463 -25.08 1,820 13.11
2025-08-14 13F/A Barclays Plc 995,229 -4.68 50 44.12
2025-08-05 13F Huntington National Bank 31 -94.24 2 -94.12
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,731 -7.20 4,661 -23.48
2025-08-13 13F Pictet Asset Management Holding SA 58,190 -1.82 2,905 48.16
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 61,619 -3.41 3,076 45.78
2025-08-14 13F Macquarie Group Ltd 1,530,590 -7.83 76,407 39.09
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,672 -3.33 9,588 7.92
2025-08-14 13F Peak6 Llc Put 132,800 -36.61 6,629 -4.34
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 5,220,509 -1.54 260,608 48.59
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 12,479,068 -0.19 622,955 50.62
2025-07-30 13F Forum Financial Management, LP 14,855 -8.61 742 37.99
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 78 -1.27 4 50.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 162,172 -2.79 6,860 8.53
2025-08-26 13F/A Thrivent Financial For Lutherans 162,886 -15.54 8 33.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 108,053 -3.74 5,394 45.27
2025-08-26 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 18,948 -53.25 946 -29.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,017 -12.58 400 32.01
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 10,098 -5.23 504 23.23
2025-08-13 13F Brandes Investment Partners, Lp 1,170,482 -24.30 58,431 14.24
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,357 -0.18 493 -17.70
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 35,700 -58.92 1,181 -64.63
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0 -100.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 326,457 -0.42 13,809 11.17
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,583 -1.11 9,288 10.40
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 84,034 -27.57 4,195 9.28
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 129,545 -1.90 6,467 48.03
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