AT:DPZ / Domino's Pizza, Inc. - Kepemilikan Institusional - Penjual

Domino's Pizza, Inc.
AT ˙ WBAG ˙ US25754A2015
€ 402.30 ↑6.50 (1.64%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 3,810 -2.06 1,717 -3.97
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 342 -7.57 162 -10.50
2025-05-14 13F Credit Agricole S A 6,428 -71.47 2,953 -68.78
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 88 -18.52 40 -11.11
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 994 -3.31 487 5.64
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 279 -9.42 126 -11.35
2025-08-05 13F Dunhill Financial, LLC 3 -66.67 1 -75.00
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 424 -9.40 201 -12.66
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 110,248 -6.31 49,678 -8.12
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 8,395 -1.57 4,117 7.47
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,267 -22.42 1,112 -15.32
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,182 -16.76 533 -18.40
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 17 -10.53 8 -12.50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 659 -3.94 323 4.87
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,794 -0.94 808 -2.88
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 -12.82 50 -3.85
2025-08-08 13F SG Americas Securities, LLC 8,108 -74.40 4 -78.57
2025-08-11 13F Portside Wealth Group, LLC 871 -0.91 392 -2.73
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 580 -2.68 261 -4.40
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-01 13F United Capital Management of KS, Inc. 2,114 -6.83 953 -8.64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 556 -99.06 273 -98.98
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,500 -9.09 676 -10.95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,962 -50.00 3,588 -50.97
2025-04-24 13F Money Concepts Capital Corp 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 254 -4.15 114 -7.32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 695 -11.24 313 -12.81
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 18,300 -4.69 8,974 4.06
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3,057 -11.42 1,377 -13.12
2025-08-18 13F Wolverine Trading, Llc Put 45,100 -39.14 20,132 -39.24
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 119,621 -8.09 53,901 -9.86
2025-08-28 NP IWP - iShares Russell Mid-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 62,431 -13.19 28,131 -14.86
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 25,700 -29.78 11,472 -29.89
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,185 -0.34 581 8.80
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 10,067 -4.41 4,536 -6.24
2025-07-11 13F Diversified Trust Co 975 -12.63 439 -14.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 162 -7.43 73 -10.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 56 -3.45 25 -3.85
2025-07-22 13F UniSuper Management Pty Ltd 4,960 -1.98 2,235 -3.87
2025-08-08 13F Forsta Ap-fonden 7,800 -19.59 3,515 -21.14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -12.50 172 -4.47
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,008 -94.08 1,806 -94.19
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 34,741 -0.71 15,654 -2.63
2025-08-12 13F Jpmorgan Chase & Co 251,720 -24.36 113,428 -25.81
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 920 -6.88 415 -8.61
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 2,752 -0.90 1,349 8.18
2025-08-08 13F Intech Investment Management Llc 2,201 -19.23 992 -20.85
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 7,509 -0.52 3,384 -2.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 5,624 -4.68 2,534 -6.49
2025-08-13 13F Avestar Capital, LLC 223 -47.65 100 -48.72
2025-03-27 NP PWS - Pacer WealthShield ETF 24 -31.43 11 -28.57
2025-07-25 13F Stephens Consulting, LLC 153 -7.83 69 -10.53
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 161 -47.04 74 -42.52
2025-07-30 13F Insight Advisors, LLC/ PA 681 -7.22 307 -9.20
2025-08-12 13F Champlain Investment Partners, LLC 156,618 -21.02 70,572 -22.54
2025-08-11 13F HighTower Advisors, LLC 8,206 -8.60 3,698 -10.35
2025-05-15 13F First Manhattan Co 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 81 -10.00 36 -12.20
2025-07-17 13F Greenleaf Trust 868 -2.14 391 -3.93
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 984 -10.95 466 -13.86
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761 -1.51 794 -3.41
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 7,896 -17.62 3,872 -10.06
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,935,205 -7.73 872 -9.45
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,410 -4.73 635 -6.48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 2,836 -3.41 1,344 -6.54
2025-08-15 13F Great West Life Assurance Co /can/ 27,013 -34.45 12 -33.33
2025-07-09 13F Gateway Investment Advisers Llc 1,908 -1.65 860 -3.59
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 32 -13.51 14 -17.65
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 44 -6.38 20 -9.52
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-14 13F Bridgewater Associates, LP 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 662 -13.91 325 -6.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 19,614 -10.26 8,838 -11.98
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 28,081 -1.26 12,653 -3.15
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 1,808 -0.50 857 -3.71
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 9,280 -1.07 4,182 -2.97
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,733 -1.16 1,295 -4.43
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 20,735 -31.59 9,343 -32.91
2025-06-27 NP ZIG - The Acquirers Fund 2,583 -26.47 1,267 -19.72
2025-08-14 13F LRT Capital Management, LLC 856 -63.51 386 -64.25
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 110 -0.90 50 -2.00
2025-08-04 13F AdvisorShares Investments LLC 1,315 -7.26 593 -10.30
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 1,467 -0.27 661 -2.07
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,013 -17.44 457 -19.01
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Northern Trust Corp 392,680 -12.80 176,942 -14.48
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 3,059 -18.10 1,378 -19.70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,844 -0.48 7,495 -1.04
2025-08-14 13F Jane Street Group, Llc Put 65,200 -64.49 29,379 -65.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,820 -10.52 820 -12.21
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 70,526 -2.53 33,417 -5.69
2025-08-07 13F HighPoint Advisor Group LLC 668 -0.60 301 -9.06
2025-08-04 13F Amalgamated Bank 6,815 -1.57 3 0.00
2025-08-11 13F Covestor Ltd 30 -61.54 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 18,086 -0.14 8,150 -2.07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 426 -10.69 192 -12.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 73 -5.19 33 -8.57
2025-07-25 13F Endowment Wealth Management, Inc. 506 -1.56 228 -3.81
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 634 -17.88 311 -10.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 9,396 -5.15 4,234 -6.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 -11.58 76 -13.79
2025-08-12 13F J.w. Cole Advisors, Inc. 601 -10.03 271 -11.76
2025-08-14 13F Xponance, Inc. 5,735 -5.74 2,584 -7.55
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 155 -52.89 70 -51.06
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 76,111 -5.51 34,296 -7.33
2025-08-14 13F Utah Retirement Systems 5,603 -2.81 2,525 -4.68
2025-07-28 13F Allianz Asset Management GmbH 1,545 -53.15 696 -54.06
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,400 -0.65 14,907 8.47
2025-08-12 13F Nuveen, LLC 79,203 -19.75 35,689 -21.29
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,410 -8.23 14,604 -10.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,946 -6.27 2,344 -9.33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 483 -6.76 224 -12.20
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,038 -9.11 509 -0.59
2025-07-18 13F Ami Asset Management Corp 2,351 -0.55 1,059 -2.49
2025-07-14 13F ABLE Financial Group, LLC 4,730 -0.61 2,132 -2.52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 950 -6.31 428 -7.96
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 413,218 -21.07 186,196 -22.59
2025-07-11 13F Oak Asset Management, LLC 1,527 -0.65 688 -2.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 682 -10.73 307 -12.54
2025-08-08 13F Advisors Capital Management, LLC 0 -100.00 0
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 967 -9.63 436 -11.41
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-16 13F American National Bank 454 -13.52 205 -15.35
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,377 -2.50 4,108 6.45
2025-05-14 13F Groupe la Francaise 0 -100.00 0 -100.00
2025-07-10 13F Threadgill Financial, Llc 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 20,923 -4.99 9 -10.00
2025-07-15 13F SJS Investment Consulting Inc. 4 -20.00 2 -50.00
2025-08-13 13F Townsquare Capital Llc 925 -90.20 417 -90.41
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 556 -1.07 251 -3.10
2025-07-31 13F Oppenheimer Asset Management Inc. 744 -0.13 335 -2.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 60 -6.25 27 -6.90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 1,173 -20.42 529 -22.01
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 28,654 -1.06 12,911 -2.97
2025-08-14 13F CIBC World Markets Inc. 6,900 -0.22 3,109 -2.14
2025-08-14 13F Susquehanna International Group, Llp Put 286,500 -33.93 129,097 -35.20
2025-05-15 13F Suvretta Capital Management, Llc 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 17,711 -6.19 7,980 -7.99
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 137 -2.84 62 -4.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -42 -19
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 23,957 -1.69 11,351 -4.88
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 675 -66.57 303 -63.71
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 6,489 -0.20 2,924 -2.14
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-05-15 13F Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2.90 422 -4.75
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 -8.33 25 0.00
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 820 -19.61 369 -21.15
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 27 -3.57 13 8.33
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 60,600 -17.90 27,307 -19.48
2025-08-14 13F Ubs Asset Management Americas Inc 198,690 -16.34 89,530 -17.95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-21 13F Exchange Capital Management, Inc. 2,682 -0.89 1,209 -2.82
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 2,228 -6.15 1,004 -7.98
2025-08-26 NP Profunds - Profund Vp Ultrabull 10 -28.57 5 -33.33
2025-07-28 13F Twin Tree Management, LP Put 26,900 -50.55 12,121 -51.50
2025-07-28 13F Twin Tree Management, LP Call 42,000 -68.13 18,925 -68.75
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 14,850 -6.67 7 -14.29
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,480 -3.01 667 -4.99
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 65,000 -25.91 29,289 -27.34
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,117 -8.51 1,855 -10.26
2025-08-05 13F Simplex Trading, Llc Put 5,100 -83.96 2 -85.71
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 2,921 -69.56 1,401 -68.27
2025-08-05 13F Simplex Trading, Llc Call 3,000 -60.00 1 -66.67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 572 -66.11 263 -63.91
2025-08-05 13F Nicholas Company, Inc. 33,275 -0.02 14,994 -1.94
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 3,798 -7.70 1,711 -9.47
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,472 -57.76 673 -58.51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,042 -38.34 470 -39.56
2025-04-22 NP AFLG - First Trust Active Factor Large Cap 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 0 -100.00 0 -100.00
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 172 -7.53 81 -10.99
2025-07-30 13F Stephens Investment Management Group LLC 191,867 -5.31 86,455 -7.13
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 76,000 -47.41 36,010 -49.12
2025-08-14 13F Millennium Management Llc Call 4,400 -60.71 1,983 -61.48
2025-08-15 13F/A Rakuten Securities, Inc. 133 -6.34 60 -9.23
2025-07-10 13F Baker Tilly Financial, Llc 739 -8.08 333 -9.76
2025-08-14 13F Millennium Management Llc Put 2,100 -73.42 946 -73.93
2025-07-07 13F Douglas Lane & Associates, LLC 1,968 -0.71 887 -2.64
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-23 13F Roundview Capital LLC 2,530 -42.89 1,140 -43.98
2025-08-14 13F Millennium Management Llc 68,569 -45.06 30,897 -46.11
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 6,401 -50.20 3,139 -40.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3,380 -35.98 1,523 -37.20
2025-08-13 13F Ostrum Asset Management 6,020 -8.51 2,713 -10.29
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 -14.04 69 -16.05
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 899,300 -7.29 405,225 -9.07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,153 -1.71 546 -4.88
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 4,006 -3.75 1,805 -5.60
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 36,492 -19.22 16,443 -20.78
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 15,664 -4.42 7,058 -6.26
2025-08-07 13F Profund Advisors Llc 590 -7.52 266 -9.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 63 -30.00 31 -25.00
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 4,975 -9.13 2,440 -0.77
2025-08-15 13F State of Tennessee, Treasury Department 15,129 -0.53 6,817 -2.43
2025-08-13 13F MetLife Investment Management, LLC 9,124 -3.99 4,111 -5.84
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 8,793 -44.00 4,312 -38.87
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 372 -12.26 168 -13.92
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 414,632 -3.86 186,833 -5.71
2025-08-12 13F Country Trust Bank 62,442 -0.93 28,136 -2.84
2025-06-25 NP DGRO - iShares Core Dividend 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 34,127 -2.78 16,735 6.15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 6 -25.00 3 -33.33
2025-07-14 13F AdvisorNet Financial, Inc 2 -77.78 1 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 1,419 -11.15 640 -12.82
2025-08-13 13F Dynamic Wealth Strategies, LLC 324 -18.39 146 -20.33
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
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 22,962 -8.29 10,347 -10.06
2025-08-13 13F Avestar Capital, LLC Call 800 -11.11 360 -12.83
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,956 -0.50 16,202 -2.42
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,076 -17.85 2,287 -19.42
2025-08-12 13F Legal & General Group Plc 201,233 -11.88 90,675 -13.58
2025-07-24 13F Us Bancorp \de\ 6,674 -6.58 3,007 -8.38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 353 -31.72 159 -32.91
2025-08-26 NP Profunds - Profund Vp Large-cap Value 12 -29.41 5 -28.57
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 8,412 -10.61 3,790 -12.33
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,596 -6.85 1,170 -8.67
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,156 -3.48 182,563 -5.34
2025-06-30 NP RSP - Invesco S&P 500 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 320,746 -2.96 157,284 5.95
2025-08-11 13F Public Employees Retirement Association Of Colorado 47,628 -0.45 21 0.00
2025-07-23 13F Raub Brock Capital Management LP 32,764 -2.40 14,764 -4.28
2025-04-25 NP FDEGX - Fidelity Growth Strategies 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 41,902 -2.10 20,520 0.68
2025-08-13 13F Pictet Asset Management Holding SA 16,233 -24.06 7,315 -25.52
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,615 -32.94 1,773 -26.81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32,294 -4.35 14,552 -6.19
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 3,130 -0.19 1,535 8.95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 27 -3.57 12 0.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 191 -6.83 90 -10.00
2025-08-07 13F Resources Investment Advisors, LLC. 778 -13.46 351 -15.25
2025-08-12 13F Agp Franklin, Llc 5,064 -1.25 2,282 -5.00
2025-07-25 13F Atria Wealth Solutions, Inc. 492 -69.10 222 -69.77
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 115 -28.12 56 -21.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 10,188 -32.41 4,576 -26.64
2025-08-13 13F Fisher Asset Management, LLC 75,310 -12.93 33,935 -14.61
2025-08-26 NP Profunds - Profund Vp Consumer Services 173 -3.89 78 -6.10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 156,539 -5.38 70,536 -7.20
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,835 -2.39 827 -4.29
2025-08-11 13F Private Advisor Group, LLC 2,414 -0.66 1,088 -2.60
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 5,562 -11.33 2,635 -14.20
2025-08-14 13F FIL Ltd 1,075 -5.29 484 -7.10
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,111 -1.68 1,000 -4.85
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-07-17 13F Park Place Capital Corp 29 -42.00 13 -40.91
2025-08-01 13F Bessemer Group Inc 2,289 -41.53 1 0.00
2025-08-14 13F Two Sigma Investments, Lp 8,964 -40.83 4,039 -41.97
2025-07-08 13F Rise Advisors, LLC 21 -4.55 10 -10.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -36,491 32.22 -16,443 29.67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 3,756 -1.68 1,692 -3.59
2025-07-31 13F State of New Jersey Common Pension Fund D 11,346 -0.92 5,113 -2.83
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 4,947 -2.00 2,229 -3.88
2025-05-02 13F Concord Wealth Partners 0 -100.00 0 -100.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,221 -12.08 22,179 -13.77
2025-08-11 13F Nikko Asset Management Americas, Inc. 8,178 -3.12 3,683 -4.91
2025-08-15 13F SkyView Investment Advisors, LLC 569 -0.35 0
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 2 -33.33 1 -100.00
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,640 -8.30 2,275 0.13
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 101,895 -36.03 48,280 -38.11
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 213 -1.84 96 -3.03
2025-05-14 13F Natixis 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 1,581 -8.29 712 -1.52
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 13,495 -0.64 6,081 -2.56
2025-08-08 13F SBI Securities Co., Ltd. 404 -12.17 182 -13.74
2025-08-14 13F Cibc World Markets Corp 7,377 -3.90 3,324 -5.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 113 -5.83 51 -9.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -27 -12
2025-07-24 NP FBKFX - Fidelity Balanced 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 4,035 -32.30 1,912 -34.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 494 -14.97 223 -16.54
2025-07-21 13F ASR Vermogensbeheer N.V. 2,931 -0.27 1,321 -2.22
2025-08-13 13F Walleye Capital LLC Put 900 -88.89 406 -89.12
2025-08-13 13F Walleye Capital LLC 9,412 -66.96 4,241 -67.59
2025-08-13 13F Walleye Capital LLC Call 500 -83.87 225 -84.20
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 501 -4.39 226 -6.25
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 2,676 -7.44 1,312 1.08
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 12,800 -39.05 5,768 -40.23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,859 -1.00 3,541 -2.91
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
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 11,889 -8.95 5,633 -11.90
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -143 -70
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 0 -100.00 0 -100.00
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 6,700 -52.48 3,019 -53.40
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 955 -38.59 430 -39.78
2025-08-13 13F Walleye Trading LLC Call 2,200 -85.03 991 -85.33
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,067 -5.66 2,485 2.99
2025-08-14 13F Mbb Public Markets I Llc 556 -18.36 251 -19.87
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-07-23 13F Narwhal Capital Management 7,687 -12.18 3,464 -13.88
2025-08-14 13F California State Teachers Retirement System 48,401 -12.57 21,809 -14.26
2025-08-14 13F Maverick Capital Ltd 13,907 -45.14 6,266 -46.20
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,189,822 -0.37 583,453 8.78
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 7,347 -1.00 3,311 -2.90
2025-08-14 13F Wellington Management Group Llp 92,572 -73.56 41,713 -74.07
2025-05-12 13F Agf Management Ltd 0 -100.00 0 -100.00
2025-08-01 13F Gwn Securities Inc. 455 -57.75 211 -58.66
2025-07-30 13F Cullen/frost Bankers, Inc. 2 -86.67 1 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 599 -14.31 270 -16.20
2025-08-14 13F Twinbeech Capital Lp 684 -98.36 308 -98.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 304 -5.88 137 -8.11
2025-08-14 13F UBS Group AG 343,208 -0.23 154,650 -2.15
2025-08-04 13F Keybank National Association/oh 1,012 -4.35 456 -6.17
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 14 -41.67 6 -45.45
2025-08-14 13F Citadel Advisors Llc Put 113,100 -27.55 50,963 -28.94
2025-08-14 13F Citadel Advisors Llc Call 80,200 -22.81 36,138 -24.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,346 -0.52 607 -2.42
2025-08-13 13F BLI - Banque de Luxembourg Investments 18,500 -7.50 8,256 -7.50
2025-08-14 13F Spears Abacus Advisors LLC 2,053 -1.25 925 -3.14
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,200 -36.00 1,442 -37.27
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,805 -3.53 829 5.61
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,296 -10.86 5,049 -2.68
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 6,390 -8.92 3,133 -0.57
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,566 -0.60 8,366 -2.52
2025-08-14 13F Engineers Gate Manager LP 4,425 -71.56 1,994 -72.12
2025-08-12 13F Franklin Resources Inc 16,326 -0.35 7,356 -2.27
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 0 -100.00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 89,398 -41.37 43,838 -35.99
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 13,739 -56.44 6,191 -57.28
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,879 -2.54 890 -5.72
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 6,960 -4.07 3,413 4.73
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,836 -6.23 827 -8.01
2025-07-21 13F Copeland Capital Management, LLC 69,609 -10.40 31,366 -12.12
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,089 -2.77 491 -4.67
2025-07-30 13F Brookstone Capital Management 5,325 -4.93 2,399 -6.76
2025-08-12 13F CIBC Private Wealth Group, LLC 55,988 -2.72 25,228 1.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50,460 -16.07 22,737 -17.69
2025-08-12 13F Ci Investments Inc. 1,238 -1.59 1
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2,375 -46.65 1,067 -42.10
2025-08-08 13F Geode Capital Management, Llc 1,055,621 -0.18 478,165 -2.18
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 243 -32.50 119 -26.09
2025-08-07 13F Rathbone Brothers plc 485 -20.49 219 -22.14
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 50,400 -9.67 22,710 -11.41
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 51 -91.98 12 -96.23
2025-08-14 13F Woodline Partners LP 2,909 -96.61 1,311 -96.67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1,226 -94.26 552 -94.37
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 564 -7.99 267 -11.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 317 -2.46 146 6.62
2025-08-15 13F Nikulski Financial, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 526 -6.41 237 -8.14
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 2,857 -60.93 1,283 -57.59
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 0 -100.00 0 -100.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,026 -1.47 94,638 -3.36
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-07-24 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,042 -11.49 18,973 -14.37
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,605 -3.31 723 -5.12
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 5,996 -11.77 2,940 -3.67
2025-08-13 13F Cerity Partners LLC 10,314 -47.12 4,647 -12.01
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,642 -7.13 740 -8.99
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-05 13F Gilbert & Cook, Inc. 1,172 -2.90 528 -4.69
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0 -100.00
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 11,515 -2.91 5,639 -0.14
2025-08-07 13F Fidelis Capital Partners, LLC 688 -0.15 305 -8.96
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1,377 -24.92 633 -17.82
2025-07-29 13F International Assets Investment Management, Llc 1,429 -2.79 644 -4.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 24,610 -10.49 11,089 -12.22
2025-08-14 13F Alliancebernstein L.p. 37,740 -7.70 17,006 -9.48
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 1,982 -6.60 911 2.25
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 6,221 -44.56 3 -60.00
2025-08-11 13F Citigroup Inc 62,654 -21.61 28,232 -23.12
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 129 -24.56 63 -17.11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 30 -40.00 14 -40.91
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 40,175 -11.85 19,701 -3.75
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 719 -9.79 324 -11.75
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 9 -60.87 4 -55.56
2025-08-13 13F Shelton Capital Management 2,091 -0.67 942 -2.59
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 18,971 -8.53 8,548 -10.29
2025-04-24 NP CSM - ProShares Large Cap Core Plus 0 -100.00 0 -100.00
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-14 13F Chilton Investment Co Llc 1,061 -7.34 478 -9.13
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,925 -15.31 867 -16.95
2025-08-08 13F Meridian Wealth Management, LLC 1,032 -0.77 465 -2.52
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -47 -21
2025-08-26 NP Profunds - Profund Vp Bull 30 -18.92 14 -18.75
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 43,419 -40.13 19,565 -41.28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 27,454 -23.41 12,371 -24.89
2025-08-27 13F/A Brinker Capital Investments, LLC 3,991 -4.50 1,798 -6.35
2025-08-08 13F Creative Planning 2,733 -5.10 1,232 -6.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,172 85.82 -7,738 82.26
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 665 -90.76 326 -89.92
2025-08-14 13F CIBC Asset Management Inc 4,856 -6.83 2,188 -8.60
2025-04-16 13F Rockland Trust Co 0 -100.00 0 -100.00
2025-03-27 NP ESGG - FlexShares STOXX Global 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 26 -73.74 12 -72.50
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 13,300 -11.95 6,522 -3.86
2025-08-07 13F Commerce Bank 7,884 -1.35 3,553 -3.24
2025-08-14 13F Nebula Research & Development LLC 1,297 -65.39 584 -66.09
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 72,955 -11.37 32,795 -12.94
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 524 -58.48 236 -63.75
2025-08-14 13F Scientech Research LLC 1,483 -38.79 668 -39.98
2025-08-27 13F/A Squarepoint Ops LLC 3,095 -78.39 1,395 -78.81
2025-08-27 13F/A Squarepoint Ops LLC Call 2,300 -42.50 1,036 -43.60
2025-08-27 13F/A Squarepoint Ops LLC Put 1,400 -33.33 631 -34.65
2025-07-21 13F Greenwood Capital Associates Llc 1,831 -12.77 825 -14.42
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 628 -1.26 308 7.72
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 443 -8.09 200 -9.95
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 3,090 -85.61 1,392 -85.89
2025-08-14 13F Group One Trading, L.p. Call 1,000 -41.18 451 -42.38
2025-08-14 13F State Of Wisconsin Investment Board 21,664 -8.29 9,762 -10.06
2025-08-14 13F Group One Trading, L.p. Put 2,400 -72.73 1,081 -73.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 10,954 -38.65 4,936 -39.84
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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 28,839 -1.05 14,142 8.04
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,795 -64.26 4,881 -64.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 108 -49.77 49 -51.02
2025-07-28 NP UCC - ProShares Ultra Consumer Services 91 -35.46 43 -37.68
2025-08-28 NP STFGX - State Farm Growth Fund 100 -99.51 45 -99.52
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 38,010 -5.47 17,127 -7.29
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 582 -21.77 261 -14.98
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,153 -14.48 1,421 -16.13
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -95.19 5 -95.79
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 147 -20.54 66 -21.43
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,530 -15.97 1,140 -17.57
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 926 -16.35 417 -17.91
2025-08-14 13F DoubleLine ETF Adviser LP 682 -13.67 307 -15.19
2025-08-14 13F Comerica Bank 23,780 -0.71 10,715 -2.62
2025-08-27 NP RYSOX - S&P 500 Fund Class A 98 -6.67 44 -8.33
2025-08-14 13F Voya Investment Management Llc 75,085 -16.23 33,833 -17.85
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 28,391 -0.48 12,748 -1.86
2025-07-29 13F Stephens Inc /ar/ 2,170 -6.26 978 -8.09
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-25 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 0 -100.00 0 -100.00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 7,280 -20.87 3,280 -22.39
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0 -100.00
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-24 NP QDF - FlexShares Quality Dividend 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 7,168 -0.87 3,515 8.22
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136 -9.48 538 -12.38
2025-07-28 NP VCULX - Growth Fund 178 -24.26 84 -26.96
2025-08-13 13F Level Four Advisory Services, Llc 509 -34.91 230 -36.21
2025-08-14 13F Royal London Asset Management Ltd 15,264 -7.27 6,878 -9.06
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 370 -32.73 175 -34.94
2025-08-12 13F Public Sector Pension Investment Board 2,859 -38.48 1,288 -39.67
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 735 -36.47 331 -37.66
2025-07-29 NP Guggenheim Strategic Opportunities Fund 36 -2.70 17 -5.56
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 20,035 -1.39 9,493 -4.59
2025-06-26 NP USGRX - Growth & Income Fund Shares 349 -3.06 171 6.21
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 48,299 -6.71 21,692 1.27
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 96,756 -61.67 43,598 -62.41
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2,065 -8.43 1,013 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 4,799 -8.28 2,162 -10.03
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 66 -14.29 32 -5.88
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 609 -2.09 280 6.90
2025-08-12 13F Ensign Peak Advisors, Inc 14,967 -20.16 6,744 -21.69
2025-08-11 13F Independent Advisor Alliance 1,682 -2.55 758 -4.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 609 -9.38 274 -11.04
2025-07-02 13F Doliver Advisors, Lp 1,417 -0.49 638 -2.45
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-08-14 13F Marshfield Associates 715,750 -0.17 322,517 -2.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,418 -3.36 1,090 -5.22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,625 -13.15 732 -14.78
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 40,231 -6.35 19,062 -9.39
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 29 -35.56 13 -35.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,795 -1.75 809 -3.69
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 5,593 -4.34 3 0.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 867 -2.47 391 -4.41
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2,860 -17.36 1,402 19.93
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 172 -3.37 78 -4.94
2025-08-14 13F Night Squared LP 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 2,765 -15.52 1,270 -7.50
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Put 3,600 -96.21 2 -97.67
2025-08-07 13F Amica Retiree Medical Trust 935 -18.84 0
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 5 -28.57 2 -33.33
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 682 -13.67 307 -15.19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2,612 -0.53 1,177 -2.49
2025-08-06 13F Twin Capital Management Inc 1,815 -1.84 818 -3.77
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-08-12 13F Bokf, Na 3,532 -4.67 1,592 -6.52
2025-05-13 13F Sittner & Nelson, Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 4,193 -1.62 1,889 -3.52
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480 -0.87 667 -2.77
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 8,917 -11.19 4,005 -3.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,823 -4.25 2,173 -6.09
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
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 792 -73.92 388 -59.75
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 -100.00 0 -100.00
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 122 -7.58 58 -10.94
2025-08-19 13F Anchor Investment Management, LLC 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 615 -26.87 277 -28.24
2025-08-12 13F Lodestone Wealth Management LLC 564 -3.92 254 -5.58
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 2,059 -3.06 928 -4.92
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 86 -21.82 42 -14.29
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 11,654 -3.99 5,715 4.82
2025-08-08 13F Principal Financial Group Inc 1,731,921 -0.52 780,424 -2.43
2025-07-16 13F Littlejohn Financial Services, Inc. 3,987 -7.77 1,797 -9.57
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 117 -10.69 53 -13.33
2025-08-07 13F Amica Mutual Insurance Co 10,373 -16.43 5 -20.00
2025-07-28 NP VSTIX - Stock Index Fund 4,459 -1.55 2,113 -4.74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,927 -3.70 868 -5.55
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 905 -0.98 408 -2.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 170 -12.37 7,660 -14.06
2025-08-06 13F SOUTH STATE Corp 4 -42.86 2 -66.67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,032 -8.51 506 0.00
2025-07-30 13F Whittier Trust Co 1,518 -2.75 684 -4.74
2025-07-16 13F State of Alaska, Department of Revenue 3,850 -4.70 2 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,694 -5.04 763 -6.84
2025-08-14 13F Snowden Capital Advisors LLC 6,405 -1.43 2,886 -3.32
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,349 -18.54 3,604 -11.06
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,606 -6.63 724 -8.48
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-11 13F Enhancing Capital LLC 1,735 -0.06 782 -2.01
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,667 -21.51 1,652 -23.02
2025-07-22 13F/A HS Management Partners, LLC 82,750 -10.89 37,287 -12.61
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 1,214 -11.90 547 -13.59
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,487 -7.53 1,571 -9.30
2025-07-08 13F Nbc Securities, Inc. 855 -0.70 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 240 -4.00 114 -7.38
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 59 -10.61 27 -13.33
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 11,309 -31.61 5,096 -32.93
2025-07-31 13F Ingalls & Snyder Llc 0 -100.00 0
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-05-15 13F Fiduciary Trust Co 0 -100.00 0 -100.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,961 -14.18 929 -16.91
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 717 -15.15 323 -16.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 445 -53.50 201 -54.44
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3,299 -0.84 1,563 -4.05
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 945 -6.53 426 -8.41
2025-08-14 13F Smartleaf Asset Management LLC 67 -16.25 30 -17.14
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 16,710 -0.23 8,194 8.93
2025-07-22 13F IMC-Chicago, LLC Put 85,700 -17.68 38,616 -19.26
2025-07-22 13F IMC-Chicago, LLC Call 46,900 -24.60 21,133 -26.05
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 18,404 -3.66 8,293 -5.53
2025-07-17 13F Global Trust Asset Management, LLC 109 -54.39 49 -55.05
2025-08-13 13F Arizona State Retirement System 9,516 -4.51 4,288 -6.36
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 -91.47 87 -91.67
2025-07-29 13F Mutual Of America Capital Management Llc 3,928 -2.24 1,770 -4.17
2025-08-14 13F Ameriprise Financial Inc 17,005 -83.65 7,662 -83.97
2025-08-12 13F SRS Capital Advisors, Inc. 1,053 -16.49 475 -18.13
2025-08-12 13F MAI Capital Management 2,313 -8.18 1,042 -9.94
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-07-30 13F Ethic Inc. 1,713 -7.31 765 -11.16
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 199 -25.47 98 -18.49
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 365 -85.83 168 -84.54
2025-08-15 13F CI Private Wealth, LLC 10,123 -13.78 4,562 -15.44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 319 -1.24 151 -4.43
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 3,579 -29.42 1,755 -22.92
2025-08-12 13F Coldstream Capital Management Inc 4,917 -1.97 2,216 -3.86
2025-08-12 13F Deutsche Bank Ag\ 109,993 -10.13 49,563 -11.86
2025-08-14 13F Peak6 Llc Call 1,500 -80.77 676 -81.16
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 193 -52.58 95 -48.35
2025-08-14 13F Peak6 Llc 589 -84.97 265 -85.28
2025-08-14 13F Peak6 Llc Put 100 -99.23 45 -99.25
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 770 -4.23 347 -6.23
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 9,875 -9.28 4,450 -11.04
2025-08-15 13F Binnacle Investments Inc 7 -69.57 3 -70.00
2025-08-05 13F Bank Of Montreal /can/ 47,083 -20.23 21,216 -21.77
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1,636 -59.24 802 -55.49
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 80 -33.33 39 -31.58
2025-07-17 13F/A Capital Investment Advisors, LLC 2,512 -17.42 1,132 -19.04
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,092 -0.55 492 -2.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 5,725 -2.72 2,580 -4.59
2025-08-12 13F DnB Asset Management AS 5,924 -5.91 2,669 -7.71
2025-08-13 13F Epoch Investment Partners, Inc. 248,744 -24.58 112,084 -26.03
2025-08-26 13F/A Thrivent Financial For Lutherans 2,783 -35.82 1 0.00
2025-08-14 13F State Street Corp 1,402,355 -1.56 631,901 -3.46
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 38,076 -29.12 18,646 -27.11
2025-08-14 13F Colony Group, LLC 34,313 -14.98 15,461 -16.63
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 762 -36.76 373 -34.90
2025-07-17 13F Tritonpoint Wealth, Llc 3,844 -4.66 1,732 -6.48
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,689 -1.88 2,563 -3.76
2025-08-14 13F Integrated Wealth Concepts LLC 1,494 -6.27 673 -8.06
2025-08-12 13F Advisors Asset Management, Inc. 101 -91.75 46 -91.99
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 71,075 -16.01 32,026 84,178.95
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2,897 -0.17 1,305 -2.10
2025-06-30 13F Pensionfund Sabic 2,650 -5.36 1 0.00
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1,254 -11.32 565 -13.10
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,464 -0.68 660 -2.66
2025-08-13 13F Baird Financial Group, Inc. 12,269 -1.81 5,528 -3.69
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -2 -84.62 -1 -100.00
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,365,511 -10.39 1,065,899 -12.12
2025-05-06 13F Davis-rea Ltd. 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 902 -42.36 407 -43.53
2025-08-13 13F Optimize Financial Inc 1,464 -0.68 660 -2.66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 133 -18.90 60 -21.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,455 -16.19 656 -17.82
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 1,261 -78.70 568 -77.68
2025-08-05 13F Burney Co/ 1,360 -0.73 613 -2.70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,368 -11.79 1,518 -13.51
2025-08-14 13F Oddo Bhf Asset Management Sas 4,459 -2.66 2,009 -4.52
2025-08-06 13F Trillium Asset Management, Llc 17,248 -4.55 7,772 -6.40
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,975 -4.68 936 -7.79
2025-08-13 13F Schroder Investment Management Group 1,165 -12.67 525 -12.08
2025-08-14 13F Macquarie Group Ltd 2,600 -24.99 1,172 -26.44
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 114 -95.69 56 -95.37
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 133,239 -12.02 60,037 -13.71
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F 2Xideas AG 15,973 -26.57 7,197 -27.99
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 158 -3.66 71 -5.33
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,200 -1.99 1,442 -3.93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 9,414 -15.69 4,242 -17.33
2025-08-07 13F Illinois Municipal Retirement Fund 18,857 -24.65 8,497 -26.10
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 827 -3.39 373 -5.34
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,451 -2.42 654 -4.39
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 477 -60.81 219 -65.13
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 1 -50.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 29,012 -5.52 13,746 -8.59
2025-08-12 13F Pacer Advisors, Inc. 2,796 -9.51 1,260 -11.28
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 127,962 -13.43 57,660 -15.10
2025-08-14 13F Fmr Llc 1,146,137 -20.88 516,449 -22.41
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0 -100.00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 860 -19.48 388 -21.02
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 11,074 -0.63 4,990 -2.56
2025-08-14 13F Manufacturers Life Insurance Company, The 19,497 -3.32 8,785 -5.18
2025-07-29 13F Applied Finance Capital Management, LLC 810 -23.87 365 -25.41
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,106 -85.02 498 -85.31
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1,093 -16.25 493 -17.86
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 1,556 -60.54 701 -61.29
2025-07-22 13F Valley National Advisers Inc 4,746 -0.86 2 0.00
2025-07-23 13F Louisiana State Employees Retirement System 1,800 -5.26 811 -7.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 105 -79.89 47 -80.33
2025-05-15 13F Coatue Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19,360 -5.14 8,724 -6.96
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
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 184,591 -2.73 90,518 6.21
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 785 -10.49 354 -12.19
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 88 -4.35 40 -7.14
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,337 -0.02 188,503 -1.95
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 113 -11.02 54 -14.52
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 1,295 -26.96 584 -28.38
2025-07-22 13F Marks Group Wealth Management, Inc 607 -5.01 274 -6.83
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 7,063 -16.56 3,183 -18.18
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Bristol Gate Capital Partners Inc. 163,032 -18.66 73,462 -20.22
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -4.63 46 4.55
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 14,427 -0.56 6,836 -3.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,777 -8.17 801 -10.01
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 163 -18.09 77 -20.62
2025-08-13 13F Johnson Financial Group, Inc. 28 -88.24 13 -88.99
2025-08-04 13F Spinnaker Trust 948 -13.42 427 -15.11
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,354 -11.33 9,644 -14.20
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2,072 -5.47 934 -7.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 8,030 -14.84 3,618 -16.48
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 848 -12.67 416 -4.82
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5,130 -22.33 2,311 -23.78
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 1,954 -0.41 880 -2.33
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,332 -0.79 14,118 -2.69
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 5,839 -3.92 2,863 4.91
2025-08-14 13F Evercore Wealth Management, LLC 1,773 -16.68 799 -18.32
Other Listings
DE:EZV € 396.35
GB:0A7E
MX:DPZ
IT:1DPZ € 392.75
US:DPZ US$ 463.83
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