HEI / HEICO Corporation - Kepemilikan Institusional - Penjual

HEICO Corporation
US ˙ NYSE ˙ US4228061093

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
(%)
2025-08-12 13F Legal & General Group Plc 151,022 -0.06 49,535 22.69
2025-08-14 13F Smartleaf Asset Management LLC 1,464 -4.13 477 17.24
2025-08-01 13F Jennison Associates Llc 95,596 -12.14 31,355 7.86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -477 95.49 -143 121.88
2025-08-11 13F WPG Advisers, LLC 24 -36.84 8 -30.00
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 801,985 -0.25 263,051 22.46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 200 -33.33 66 -18.75
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 322 -0.92 106 22.09
2025-08-08 13F Avantax Advisory Services, Inc. 9,578 -0.43 3,141 22.22
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 153,660 -6.74 50,400 14.48
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 14,781 -5.96 3,706 -1.30
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 98,022 -6.74 32,151 14.49
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,023 -86.17 24,831 -85.49
2025-08-14 13F One Madison Group Llc 120,000 -7.69 39,360 13.32
2025-08-18 13F/A KP Management LLC Call 0 -100.00 0 -100.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3,837 -16.37 1,259 2.69
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100.00 0 -100.00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,810 -484
2025-08-28 NP RULE - Adaptive Core ETF 1,296 -11.48 425 8.70
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 -3.61 401 1.26
2025-08-01 13F Motley Fool Asset Management LLC 1,984 -2.02 651 20.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 978 -9.94 321 10.34
2025-07-09 13F Harbor Capital Advisors, Inc. 658 -0.90 0
2025-08-13 13F Quadrant Capital Group Llc 1,208 -4.96 396 16.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2,999 -32.67 984 -15.55
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 74 -43.51 20 -38.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 877 -6.50 288 14.80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -548 -64.51 -164 -59.80
2025-08-14 13F Principia Wealth Advisory, LLC 1 -50.00 0
2025-07-30 13F Princeton Global Asset Management LLC 40 -28.57 13 -7.14
2025-08-11 13F Private Advisor Group, LLC 12,917 -30.75 4,237 -15.01
2025-08-06 13F Soltis Investment Advisors LLC 6,829 -4.21 2,240 17.59
2025-07-17 13F Beacon Capital Management, LLC 2 -88.24 1 -100.00
2025-08-07 13F FDx Advisors, Inc. 1,161 -0.77 0
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4,198 -17.77 1,053 -13.70
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,643 -2.41 1,195 19.76
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-15 13F Postrock Partners Llc 9,922 -0.39 3,254 22.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -92 -30
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,155 -4.70 346 8.13
2025-08-14 13F Citadel Advisors Llc 22,306 -86.13 7,316 -82.97
2025-08-14 13F Citadel Advisors Llc Put 19,500 -47.01 6,396 -34.95
2025-08-14 13F Bain Capital Public Equity, LP 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6,928 -17.70 2,272 1.02
2025-07-14 13F CHICAGO TRUST Co NA 3,428 -4.19 1,124 17.57
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 26,468 -0.53 8,682 22.11
2025-08-18 13F/A KP Management LLC 28,750 -13.51 9,430 6.18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,365 -27.73 2,744 -11.29
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 714 -18.31 0
2025-08-01 13F Bessemer Group Inc 3,640 -0.41 1
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 88 -18.52 29 0.00
2025-08-13 13F Walleye Trading LLC Put 1,700 -5.56 558 16.04
2025-05-15 13F CAPROCK Group, Inc. 1,067 -12.33 285 -1.38
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 1,200 -84.42 394 -80.89
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 47,172 -0.17 11,829 4.77
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27,436 -16.81 8,999 2.13
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 74,643 -11.68 22,366 -0.01
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,264 -2.70 47,647 19.44
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-07-30 13F ARK Investment Management LLC 14,729 -2.41 4,831 19.82
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 959 -96.81 315 -89.53
2025-08-14 13F Fred Alger Management, Llc 234,877 -4.96 77,040 16.67
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 813 -14.24 204 -10.18
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 30,600 -13.31 10,037 6.42
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 2,328 -0.98 764 22.87
2025-07-16 13F Embree Financial Group 4,026 -6.63 1,320 14.58
2025-08-13 13F Federated Hermes, Inc. 495,935 -0.91 162,667 21.64
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,467 -1.87 1,137 20.57
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 88,525 -20.12 26,526 -9.57
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 146,159 -1.59 47,940 20.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 3,310 -40.41 1,086 -26.89
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 4,062 -62.06 1,085 -57.37
2025-08-14 13F Jane Street Group, Llc Call 30,200 -30.57 9,906 -14.77
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-04-10 13F Unigestion Holding SA 3,004 -4.48 803 7.36
2025-08-12 13F Nuveen, LLC 740,187 -2.51 242,781 19.68
2025-08-25 13F/A Neuberger Berman Group LLC 366,265 -6.41 120,108 14.86
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 636 -79.74 191 -77.86
2025-08-13 13F Russell Investments Group, Ltd. 33,918 -42.45 11,125 -29.35
2025-08-08 13F Thoroughbred Financial Services, Llc 6,214 -24.19 2 0.00
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 212 -4.50 70 16.95
2025-08-08 13F/A Sterling Capital Management LLC 64 -56.76 21 -48.72
2025-08-13 13F NZS Capital, LLC 113,446 -16.87 37,210 2.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,145 3.16 -5,296 26.64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 565 -109.49 185 -116.27
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 41 -12.77 12 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,782 -2.48 1,240 19.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 247 -7.49 74 5.71
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,466 -3.33 11,961 18.67
2025-08-14 13F Fieldview Capital Management, LLC 3,047 -56.27 999 -46.32
2025-08-05 13F Snider Financial Group 11,427 -7.23 3,748 13.89
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 18,258 -1.14 5,989 21.36
2025-08-14 13F Man Group plc 0 -100.00 0
2025-05-01 13F Berbice Capital Management LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 1,717 -3.54 563 18.53
2025-08-08 13F Sawgrass Asset Management Llc 24,772 -0.48 8,125 22.18
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 3,812 -30.84 1 0.00
2025-08-14 13F Janus Henderson Group Plc 2,911 -10.46 955 10.53
2025-08-14 13F Kingdon Capital Management, L.l.c. 40,000 -11.11 13,120 9.12
2025-07-24 13F IFP Advisors, Inc 8 -98.88 3 -98.95
2025-08-06 13F Agf Management Ltd 10,986 -8.25 3,603 12.63
2025-08-04 13F Spire Wealth Management 135 -31.12 44 -15.38
2025-08-29 13F Centaurus Financial, Inc. 521 -21.18 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 870 -1.25 285 21.28
2025-08-14 13F Dividend Asset Capital, Llc 32,020 -4.13 10,503 17.70
2025-08-14 13F Icon Wealth Advisors, LLC 659 -27.18 216 -10.37
2025-07-10 13F Trust Point Inc. 2,843 -38.65 933 -24.72
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,877 -2.54 944 19.67
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 558 -0.89 167 12.08
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5,010 -29.18 1,643 -13.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -59 -19
2025-08-11 13F Semanteon Capital Management, LP 4,699 -18.49 1,541 0.06
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-29 13F Wendell David Associates Inc 5,229 -0.29 2 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,081 -5.26 1,667 16.34
2025-07-10 13F Baader Bank INC 16,050 -9.77 5,264 10.94
2025-07-28 13F Mutual Advisors, LLC 1,138 -7.48 368 21.85
2025-07-09 13F Gateway Investment Advisers Llc 25,268 -11.99 8,288 8.03
2025-08-14 13F Mariner, LLC 3,743 -29.35 1,228 -13.29
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,124 -98.39 1,353 -98.02
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,542 -4.12 159,258 17.70
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 918 -65.94 301 12.31
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 174 -28.10 46 -19.30
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,986 -0.95 2,619 21.59
2025-08-07 13F Montag A & Associates Inc 851 -31.26 279 -15.45
2025-07-17 13F Hengehold Capital Management Llc 2,862 -1.55 939 20.88
2025-07-28 13F Moran Wealth Management, LLC 2,119 -14.42 695 5.14
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 190 -92.96 62 -69.15
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 19,130 -15.01 4,797 -10.80
2025-08-14 13F Susquehanna International Group, Llp Call 43,800 -47.86 14,366 -35.99
2025-08-14 13F Alpine Peaks Capital, LP 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-24 13F Freedom Day Solutions, LLC 9,645 -2.85 3,164 19.27
2025-07-22 13F UniSuper Management Pty Ltd 700 -12.50 230 7.51
2025-06-27 NP PDP - Invesco DWA 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 26,283 -73.23 6,591 -42.99
2025-08-14 13F Hrt Financial Lp 3,693 -80.84 1 -80.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,828 -1.58 2,896 20.83
2025-08-14 13F Manufacturers Life Insurance Company, The 3,668 -23.36 1,203 -5.87
2025-08-14 13F Fiduciary Trust Co 1,131 -3.74 371 18.21
2025-08-05 13F Huntington National Bank 525 -0.76 172 21.99
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A 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 0 -100.00 0 -100.00
2025-07-28 13F Duncker Streett & Co Inc 42,462 -1.00 13,928 21.54
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 954,229 -2.75 285,925 10.09
2025-07-29 NP SFYX - SoFi Next 500 ETF 262 -40.05 79 -32.17
2025-08-15 13F Binnacle Investments Inc 101 -44.81 33 -31.25
2025-08-11 13F Principal Securities, Inc. 276 -16.87 91 15.38
2025-08-11 13F United Capital Financial Advisers, Llc 34,962 -3.33 11,468 18.68
2025-08-19 13F Anchor Investment Management, LLC 972 -12.98 319 6.71
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2.90 307 19.46
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 5,578 -19.50 1,830 -1.19
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 11,567 -12.65 3,794 7.21
2025-08-14 13F State Street Corp 1,370,562 -4.08 449,544 17.75
2025-08-25 NP Stock Portfolio - Stock Portfolio 24,283 -20.00 7,965 -1.79
2025-08-11 13F EntryPoint Capital, LLC 1,120 -45.04 367 -32.54
2025-08-13 13F MONECO Advisors, LLC 885 -3.80 290 18.37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,243 -6.17 1,720 15.14
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 2,462 -9.59 738 2.36
2025-07-15 13F Riverbridge Partners Llc 713,376 -11.53 233,987 8.61
2025-08-04 13F Strs Ohio 151,014 -19.89 49,533 -1.65
2025-07-22 13F Vantage Investment Partners, LLC 86,608 -46.59 28,407 -34.43
2025-07-24 13F Total Wealth Planning & Management, Inc. 2,518 -11.18 826 8.98
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 3,617 -28.64 1,186 -12.41
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 7,244 -18.08 1,817 -14.02
2025-08-13 13F Natixis Advisors, L.p. 26,255 -84.23 9 -81.82
2025-07-28 13F Alpine Woods Capital Investors, Llc 12,862 -0.60 4,219 22.01
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 21,068 -19.47 6,910 -1.14
2025-08-14 13F CIBC Asset Management Inc 2,973 -52.56 975 -41.76
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,200 -17.48 722 1.26
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,217 -25.58 2,813 -21.91
2025-08-15 13F Security National Bank Of So Dak 885 -2.53 290 19.83
2025-07-15 13F Td Private Client Wealth Llc 124 -72.93 41 -67.21
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,196 -1.48 392 20.99
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,214 -17.51 2,561 -13.42
2025-07-30 13F Eqis Capital Management, Inc. 1,711 -12.88 561 7.06
2025-07-15 13F Public Employees Retirement System Of Ohio 13,310 -2.98 4,366 19.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,232 -5.45 3,684 16.07
2025-08-12 13F Aigen Investment Management, Lp 1,316 -16.34 432 2.62
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 -3.27 52 0.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 217 -82.29 71 -78.29
2025-08-08 13F Tobam 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-31 13F LJI Wealth Management, LLC 1,750 -7.89 574 13.21
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 2,766 -10.51 907 9.94
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,367 -56.46 343 -54.40
2025-08-13 13F Alerus Financial Na 23,133 -2.36 7,588 19.86
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 15 -64.29 5 -63.64
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 71,231 -48.19 21,344 -41.35
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 23,324 -3.19 7,650 18.84
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 904 -11.37 241 -0.41
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,656 -3.49 871 18.50
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 660 -21.80 216 -4.00
2025-08-08 13F Mv Capital Management, Inc. 3 -25.00 1 -100.00
2025-08-05 13F Dynasty Wealth Management, Llc 636 -18.57 209 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,636 -3.04 1,193 19.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -82 -82.48 -27 -79.20
2025-08-20 13F Kentucky Retirement Systems 2,823 -6.18 926 15.19
2025-05-15 13F SIH Partners, LLLP Call 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22,007 -65.58 7,218 -57.74
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 938 -13.31 308 6.23
2025-08-15 13F Great West Life Assurance Co /can/ 8,244 -0.87 3 0.00
2025-08-13 13F Walleye Capital LLC Call 800 -82.98 262 -79.12
2025-07-09 13F Bruce G. Allen Investments, LLC 8 -38.46 3 -33.33
2025-08-12 13F Prudential Plc 3,577 -6.70 1,173 14.55
2025-07-31 13F Oppenheimer Asset Management Inc. 65,703 -3.06 21,551 19.01
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,079 -83.84 288 -81.85
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 55 -6.78 18 20.00
2025-08-13 13F Walleye Capital LLC Put 300 -85.71 98 -82.53
2025-08-14 13F Balyasny Asset Management Llc 2,411 -94.06 791 -92.71
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3,376 -8.16 1,107 12.73
2025-08-08 13F Pinnbrook Capital Management Lp 24,608 -38.78 8,071 -24.85
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,392 -64.98 3,081 -57.01
2025-07-11 13F Bell Bank 5,388 -3.65 1,767 18.27
2025-08-12 13F Gardner Lewis Asset Management L P 9,651 -9.96 3,166 10.55
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 26,777 -18.70 8,783 -0.19
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 -51.75 100 -41.07
2025-08-13 13F M&t Bank Corp 6,436 -30.90 2,111 -15.15
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 10,020 -4.35 3,287 17.40
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2,257 -10.44 740 9.96
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 29,306 -35.06 9,612 -20.29
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -98.88 1 -100.00
2025-08-04 13F Pinnacle Associates Ltd 3,125 -7.68 1,025 13.38
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 957 -10.73 314 9.44
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,492 -2.01 53,786 2.84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 -18.18 113 -14.50
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 322 -74.84 77 -75.72
2025-08-08 13F SBI Securities Co., Ltd. 556 -14.98 182 4.60
2025-08-13 13F MetLife Investment Management, LLC 2,639 -2.66 866 19.48
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 17,446 -12.75 5,722 7.11
2025-08-14 13F Investment Management Corp of Ontario 1,049 -16.01 344 3.30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -784 -235
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -102 -33
2025-07-24 13F Jfs Wealth Advisors, Llc 19 -9.52 6 20.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10 -3
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 675 -28.19 221 -11.95
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22,776 -10.56 7,471 9.80
2025-08-06 13F Penserra Capital Management LLC 90 -96.57 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 1,953 -49.82 1 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-13 13F Amundi 51,114 -73.62 16,297 -67.55
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 11,819 -50.67 3,877 -39.45
2025-08-14 13F/A Rockefeller Capital Management L.P. 60,786 -1.32 19,938 21.14
2025-08-14 13F Lazard Asset Management Llc 1,320 -99.87 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 32,782 -80.52 10,744 -76.09
2025-08-13 13F Lido Advisors, LLC 3,684 -0.11 1,209 22.64
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 14,188 -13.95 4,654 5.63
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,600 -17.53 525 1.16
2025-08-12 13F BlackRock, Inc. 3,929,583 -5.80 1,288,903 15.64
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 4,701 -10.81 1,542 9.45
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2,470 -14.12 619 -9.90
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,413 -3.75 463 32.29
2025-08-14 13F Gilder Gagnon Howe & Co Llc 14,355 -0.04 4,708 22.70
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 10,452 -66.22 2,621 -64.56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 915 -1.61 307 23.89
2025-08-14 13F Ironvine Capital Partners, LLC 37,076 -1.35 12,161 21.10
2025-07-15 13F SJS Investment Consulting Inc. 2 -50.00 1 -100.00
2025-07-09 13F Baron Wealth Management LLC 3,501 -6.84 1,148 14.34
2025-07-16 13F Minichmacgregor Wealth Management, Llc 25,191 -34.53 8,263 -19.63
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 8,655 -13.15 2,170 -8.86
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 3,815 -0.18 957 4.71
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,991 -1.30 53,133 21.16
2025-08-11 13F PAX Financial Group, LLC 900 -25.68 295 -8.67
2025-07-30 13F Gulf International Bank (UK) Ltd 2,914 -14.87 1
2025-08-14 13F Utah Retirement Systems 7,172 -1.62 2,352 20.80
2025-08-08 13F Atlantic Trust, LLC 13 -18.75 4 0.00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2,995 -47.39 982 65.04
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 2,442 -5.57 801 15.94
2025-08-14 13F Ausdal Financial Partners, Inc. 897 -0.11 294 23.01
2025-08-08 13F Vestcor Inc 1,003 -0.40 0
2025-07-11 13F Enhancing Capital LLC 800 -0.25 262 22.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 277 -86.86 91 -82.04
2025-08-26 NP TLSTX - Stock Index Fund 627 -17.50 206 0.99
2025-08-13 13F Gabelli Funds Llc 16,952 -34.93 5,560 -20.11
2025-08-14 13F Treasurer of the State of North Carolina 19,828 -1.71 7 20.00
2025-08-07 13F Parkside Financial Bank & Trust 1,537 -14.85 504 4.56
2025-08-14 13F Millennium Management Llc Call 1,400 -73.58 459 -67.58
2025-07-25 13F Lodestar Private Asset Management Llc 1,350 -50.91 443 -39.78
2025-08-12 13F Pathstone Holdings, LLC 5,878 -1.14 1,928 21.35
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 614 -47.57 201 -35.58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,627 -4.72 1,518 16.96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 836 -14.69 274 4.98
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 15,623 -0.62 3,918 4.29
2025-08-11 13F Mar Vista Investment Partners Llc 47,482 -57.00 15,574 -47.22
2025-08-13 13F Ostrum Asset Management 343 -2.83 113 19.15
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 377 -1.05 113 12.00
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-04 13F Pensionmark Financial Group, Llc 1,663 -1.07 545 21.38
2025-05-16 13F Redwood Investments, LLC 1,226 -0.57 328 11.60
2025-08-11 13F Cornerstone Planning Group LLC 139 -13.12 44 13.16
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 46,084 -4.81 13,809 7.77
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 727 -30.83 238 -15.00
2025-07-28 13F Twin Tree Management, LP Put 128,600 -12.22 42,181 7.76
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 130 -20.25 43 -2.33
2025-08-14 13F Snowden Capital Advisors LLC 4,291 -14.67 1,408 4.77
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,348 -2.65 3,394 19.51
2025-07-28 13F Twin Tree Management, LP Call 53,800 -7.40 17,646 13.68
2025-08-05 13F Bank of New York Mellon Corp 165,986 -19.70 54,443 -1.42
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Connecticut Wealth Management, LLC 1,874 -2.19 615 20.16
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 9,100 -3.19 2,431 8.82
2025-08-14 13F Graham Capital Management, L.P. 4,172 -51.88 1,368 -40.93
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 69 -4.17 23 15.79
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 9,600 -15.04 3,149 4.27
2025-08-07 13F Varma Mutual Pension Insurance Co 23,000 -16.97 7,544 1.93
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-05-14 13F Shell Asset Management Co 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 1,300 -74.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 2,026 -69.86 665 -63.03
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-04-22 13F HWG Holdings LP 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 119,891 -0.18 39,324 22.54
2025-07-08 13F Parallel Advisors, LLC 400 -1.23 131 21.30
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 41,708 -16.21 10,459 -12.07
2025-07-28 NP VCBCX - Blue Chip Growth Fund 534 -87.70 160 -86.06
2025-08-14 13F Investment House Llc 775 -8.82 254 11.89
2025-07-16 13F PFS Partners, LLC 9,951 -5.12 3,264 16.45
2025-08-13 13F Virtus Investment Advisers, Inc. 5,632 -6.80 1,847 14.44
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 3,434 -40.31 1,126 -26.74
2025-08-14 13F State Of Wisconsin Investment Board 23,584 -4.78 7,736 16.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 27,294 -4.40 8,952 17.36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,302 -15.89 577 -11.64
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 381 -17.35 0
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2,607 -9.45 623 -11.77
2025-07-18 13F Robeco Institutional Asset Management B.V. 10,600 -2.99 3,477 19.08
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 1,361 -74.95 325 -75.56
2025-08-14 13F Tcw Group Inc 140,306 -0.27 46,020 22.43
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 154 -33.91 51 -19.35
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,897 -6.74 622 14.55
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 96,680 -5.92 31,711 15.49
2025-08-14 13F Verition Fund Management LLC 16,724 -7.53 5,485 13.51
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 33,128 -2.92 9,926 9.91
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 510,184 -1.00 167,340 21.53
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7,393 -2.30 1,854 2.49
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 10,059 -3.38 2,522 1.41
2025-08-22 NP PEPS - Parametric Equity Plus ETF 136 -5.56 45 15.79
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 14,540 -6.44 4,769 14.86
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 4,851 -2.16 1,580 19.79
2025-08-08 13F Creative Planning 6,953 -4.77 2,281 16.92
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,439 -3.75 1,128 5.33
2025-08-14 13F Banque Transatlantique SA 185 -26.88 61 -1.61
2025-07-30 13F Ethic Inc. 897 -15.06 292 2.46
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 382,460 -4.73 125,447 16.95
2025-08-11 13F Frank, Rimerman Advisors LLC 826 -0.36 271 22.17
2025-08-19 13F Advisory Services Network, LLC 1,684 -2.49 550 19.31
2025-07-11 13F IFM Investors Pty Ltd 4,050 -2.71 1,328 19.42
2025-08-08 13F SG Capital Management LLC 9,782 -69.07 3,208 -62.03
2025-08-15 13F/A Rakuten Securities, Inc. 43 -60.55 14 -51.72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 122 -26.51 40 -9.09
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 437,257 -1.25 143,420 21.23
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 15,948 -0.86 5,230 21.68
2025-08-12 13F CenterBook Partners LP 1,716 -46.29 563 -34.11
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -47 -13
2025-08-08 13F Principal Financial Group Inc 2,187 -27.15 717 -10.60
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 336,847 -22.31 110,486 -4.63
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 20,538 -7.27 6,736 13.84
2025-07-30 13F Bogart Wealth, LLC 45 -4.26 15 16.67
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 715,159 -24.63 234,572 -7.48
2025-07-11 13F Grove Bank & Trust 40 -2.44 13 30.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,199 -6.40 393 14.91
2025-08-13 13F New York State Common Retirement Fund 25,658 -0.39 8 33.33
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,583 -690
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 51,949 -57.86 17,039 38.72
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 785 -22.74 235 -15.16
2025-07-29 13F Stratos Wealth Partners, LTD. 31,837 -1.71 10,443 20.66
2025-07-30 13F Rehmann Capital Advisory Group 1,278 -1.08 419 21.45
2025-08-12 13F Coldstream Capital Management Inc 1,172 -14.83 384 4.63
2025-08-04 13F Creative Financial Designs Inc /adv 19 -20.83 6 0.00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 1,648 -3.06 540 18.94
2025-08-13 13F Panagora Asset Management Inc 7,109 -12.27 2,332 7.67
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 770,068 -0.13 193,102 4.81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12 -94.06 4 -94.34
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 15,242 -1.08 4,999 21.42
2025-07-14 13F AdvisorNet Financial, Inc 494 -9.19 162 11.72
2025-07-31 13F Quest Partners LLC 221 -81.91 72 -77.91
2025-06-27 NP PRN - Invesco DWA Industrials 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 51,694 -29.53 12,963 -26.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,853 -5.14 3,888 16.45
2025-08-13 13F Northern Trust Corp 251,674 -9.21 82,549 11.45
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-23 13F Equitable Trust Co 4,459 -10.57 1,463 9.76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56,562 -16.41 18,552 2.62
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 29,500 -5.74 7,397 -1.08
2025-07-15 13F Retireful, LLC 1,296 -11.48 425 9.25
2025-08-12 13F Rhumbline Advisers 65,589 -3.61 21,513 18.33
2025-05-14 13F Credit Agricole S A 11,022 -32.98 2,945 -24.69
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 321,527 -2.79 80,626 2.01
2025-08-25 13F/A Promus Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 1,833 -8.49 601 12.34
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 688 -26.57 226 -10.00
2025-08-12 13F Ensign Peak Advisors, Inc 8,645 -22.10 2,836 -4.38
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,483 -80.12 372 -59.36
2025-08-11 13F NewEdge Wealth, LLC 837 -2.67 265 15.72
2025-08-14 13F Vident Advisory, LLC 2,027 -12.48 665 7.44
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,103 -0.36 277 4.55
2025-07-21 13F ASR Vermogensbeheer N.V. 104,322 -4.88 34,217 16.77
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 6,300 -31.52 2,052 -16.14
2025-08-18 13F Wolverine Trading, Llc Put 4,600 -35.21 1,498 -20.70
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,275 -35.31 418 -20.53
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,652 -3.32 10,054 18.68
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,039 -82.70 -669 -78.78
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,780,262 -0.08 533,438 13.12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -289 -49.03 -95 -37.75
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,977 -41.28 2,616 -27.91
2025-08-14 13F Benjamin Edwards Inc 6,724 -0.49 2,206 22.16
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 12,876 -11.26 4,223 8.95
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 1,400 -12.50 459 7.49
2025-08-27 13F/A Squarepoint Ops LLC 98,148 -33.11 32,193 -17.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,472 -811
2025-07-28 13F Essex LLC 895 -5.79 294 15.81
2025-04-11 13F Magnus Financial Group LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 13,283 -5.47 4,324 15.18
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 32,799 -5.68 8,225 -1.01
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 3,122 -96.66 1,024 989.36
2025-08-08 13F Hartland & Co., LLC 1,674 -7.26 549 13.90
2025-08-14 13F Coastal Bridge Advisors, LLC 1,206 -0.17 395 22.67
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 1,256 -1.26 315 3.63
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 10,331 -0.25 2,591 4.69
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 2,154 -35.10 707 -20.32
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 61,883 -3.32 20,298 18.68
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 -50.00 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5,396 -3.00 1,353 1.81
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 -8.49 29 3.57
2025-07-31 13F Buckingham Strategic Partners 6,449 -4.29 2,115 17.50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6,516 -17.40 2,137 1.42
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
Other Listings
GB:0J46 US$ 318.42
DE:HC1 € 275.60
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