AT:EFX / Equifax Inc. - Kepemilikan Institusional - Penjual

Equifax Inc.
AT ˙ WBAG ˙ US2944291051
€ 228.00 ↑2.00 (0.88%)
2025-07-10
BAHAGING PRESYO
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
(%)
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 30,760 -8.93 8,002 -13.78
2025-08-14 13F Wetherby Asset Management Inc 875 -11.08 227 -9.60
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14,525 -5.05 3,778 -10.11
2025-08-13 13F Fiduciary Group LLC 3,461 -1.00 898 5.41
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,406 -1.55 2,485 6.06
2025-08-13 13F EverSource Wealth Advisors, LLC 1,730 -18.70 449 -13.51
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,339 -2.09 607 4.30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,401 -9.09 370 -1.86
2025-07-30 13F Brookstone Capital Management 16,645 -3.48 4,317 2.79
2025-08-13 13F Cresset Asset Management, LLC 3,425 -28.18 888 -23.51
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 141,710 -3.40 36,755 2.87
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,153 -19.84 5,227 -14.63
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 78 -29.73 20 -25.93
2025-08-11 13F Portside Wealth Group, LLC 1,666 -0.54 432 6.14
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 18 -67.86 5 -69.23
2025-08-15 13F Tower Research Capital LLC (TRC) 1,472 -61.91 382 -59.03
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 93,800 -9.11 24,329 -3.21
2025-07-22 13F Clarius Group, LLC 810 -5.48 210 0.96
2025-07-08 13F Everpar Advisors Llc 1,687 -0.06 438 6.33
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,190 -2.88 1,346 3.46
2025-08-12 13F Integrated Advisors Network LLC 1,161 -6.67 301 -0.33
2025-08-28 NP JLFSX - Global Climate Action Fund - Class I 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 385 -50.19 100 -47.34
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 222 -71.24 61 -70.10
2025-07-29 13F MPS Loria Financial Planners, LLC 855 -9.43 222 -3.49
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 687,000 -20.49 181,499 -19.69
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 716,019 -2.43 185,714 3.90
2025-08-12 13F Cornerstone Wealth Management, LLC 8,625 -1.52 2,237 4.88
2025-08-13 13F Cerity Partners LLC 13,788 -3.78 3,576 2.49
2025-08-06 13F Nvwm, Llc 402 -0.99 104 6.12
2025-08-07 13F Donaldson Capital Management, Llc 2,585 -38.66 670 -34.70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 203 -3.79 53 1.96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,755 -4.84 715 1.28
2025-08-12 13F Athena Investment Management 2,582 -0.31 670 6.19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
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 308 -96.55 76 -96.15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,873 -26.31 2,042 -21.52
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,132 -0.98 815 -6.33
2025-08-12 13F Manchester Capital Management LLC 1,925 -0.05 499 6.40
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 102,624 -3.17 26,618 3.11
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 376,803 -0.28 98,018 -5.59
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-26 NP EXI - iShares Global 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 14,174 -11.52 3,676 -5.77
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 27,940 -4.07 7,268 -9.17
2025-08-14 13F Millennium Management Llc 204,057 -9.23 52,926 -3.33
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9,200 -4.17 2,386 2.05
2025-08-07 13F Parkside Financial Bank & Trust 226 -6.22 59 0.00
2025-08-13 13F Findlay Park Partners LLP 539,100 -3.47 139,826 2.79
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100.00 0
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -7,440 -252.68 -1,812 -246.01
2025-08-15 13F Captrust Financial Advisors 104,908 -0.74 27,210 5.71
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,761 -9.24 978 -14.06
2025-08-14 13F Wellington Management Group Llp 28,903 -11.93 7,497 -6.21
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 37,251 -0.54 9,662 5.91
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 144,931 -0.19 37,591 6.29
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 46 -84.35 13 -84.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 527 -9.61 137 -3.55
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 47,114 -0.14 12,220 6.34
2025-08-08 13F Crossmark Global Holdings, Inc. 3,644 -5.69 945 0.43
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 11,514 -3.32 2,986 2.97
2025-07-31 13F Whipplewood Advisors, LLC 5 -68.75 1 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 9,526 -4.58 2,471 1.60
2025-07-07 13F Versant Capital Management, Inc 392 -0.51 102 6.32
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 283 -47.69 78 -41.67
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 45,054 -5.32 11,720 -10.37
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 69,984 -14.30 18,152 -8.73
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,305,630 -0.08 344,934 7.66
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 227,507 -6.27 59,008 -0.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -996 -66.66 -258 -64.51
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 40,489 -15.80 10,502 -10.34
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2,713 -83.30 704 -82.23
2025-07-18 13F Ninety One North America, Inc. 2,610 -15.34 677 -9.87
2025-08-13 13F Meritage Group LP 0 -100.00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 0 -100.00 0
2025-08-13 13F Capital International Sarl 38,471 -2.31 9,978 4.04
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,627 -7.07 941 -1.05
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 40,307 -13.45 10,454 -7.84
2025-07-22 13F UniSuper Management Pty Ltd 11,600 -4.31 3,009 1.90
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 409 -5.32 106 0.95
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,772 -3.88 719 2.28
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,213 -2.46 833 3.87
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,862 -7.41 1,520 -1.36
2025-07-28 NP UXI - ProShares Ultra Industrials 458 -2.76 121 4.35
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8,885 -34.96 2,305 -30.75
2025-08-13 13F Capital Group Private Client Services, Inc. 53,921 -3.00 13,985 3.29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,118 -0.71 295 6.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,769 -2.35 2,274 3.98
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 741 -11.36 193 -16.16
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,039,526 -5.39 269,622 0.75
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 5,351 -0.96 1,388 5.48
2025-07-25 NP MEIAX - MFS Value Fund A 2,225,844 -2.76 588,046 4.77
2025-08-12 13F CIBC Private Wealth Group, LLC 2,755 -1.33 715 24.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,303 -8.21 597 -2.29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 52,636 -0.22 13,652 6.26
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-04-23 13F Generate Investment Management Ltd 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 4,542 -0.59 1,178 5.94
2025-05-14 13F Elwood Capital Partners Lp 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 753 -0.13 195 6.56
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,145 -1.50 816 4.89
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-25 13F Gw Henssler & Associates Ltd 8,195 -6.61 2,126 -0.56
2025-08-14 13F Freshford Capital Management, LLC 68,000 -22.74 17,637 -17.72
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 82 -24.77 20 -29.63
2025-08-07 13F Generation Investment Management Llp 2,573,092 -8.15 667,383 -2.18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 246 -10.22 64 -16.00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 130,120 -9.67 33,749 -3.81
2025-07-29 NP JGRW - Jensen Quality Growth ETF 7,231 -26.29 1,910 -20.58
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,735 -1.08 451 -6.24
2025-08-14 13F Two Sigma Advisers, Lp 118,700 -72.16 30,787 -70.35
2025-07-28 NP VSTIX - Stock Index Fund 15,318 -5.76 4,047 1.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,587 -18.41 -1,449 -13.08
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 53,694 -1.16 13,926 5.25
2025-07-30 13F Cantillon Capital Management Llc 1,729,771 -2.83 448,651 3.48
2025-08-07 13F Commerce Bank 16,619 -2.46 4,310 3.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27,418 -2.14 7,111 4.21
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 6,386 -0.81 1,656 5.61
2025-07-23 13F Detalus Advisors, LLC 28,000 -1.75 7,262 4.62
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 28,448 -0.14 7,379 6.34
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,362 -1.66 353 4.75
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 117 -30.77 30 -34.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -33 -9
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,602 -19.67 677 -24.04
2025-08-14 13F Fred Alger Management, Llc 55,229 -69.44 14,325 -67.46
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 30,232 -1.27 7,864 -6.54
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 626 -2.03 162 4.52
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 75,328 -0.17 19,538 6.31
2025-08-13 13F Capital International Ltd /ca/ 21,973 -7.62 5,699 -1.62
2025-08-07 13F Montag A & Associates Inc 50,158 -6.01 13,009 0.09
2025-07-22 13F DAVENPORT & Co LLC 1,855 -16.14 481 -10.59
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 10,065 -15.48 2,659 -8.94
2025-07-29 13F S-Bank Fund Management Ltd 1,177 -22.51 305 -17.34
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -841 -50.96 -222 -47.14
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 177 -0.56 47 6.98
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,022 -6.42 1,821 -0.33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 27,088 -13.58 7,046 -18.18
2025-08-14 13F CIBC Asset Management Inc 202,326 -4.67 51,772 0.35
2025-08-26 NP Profunds - Profund Vp Bull 108 -17.56 28 -9.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,786 -30.21 463 -25.68
2025-06-18 NP RGEAX - Global Equity Fund Class A 35,745 -4.08 9,298 -9.19
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 5,227 -17.63 1,282 -22.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 148 -44.78 41 -43.66
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 63 -7.35 16 0.00
2025-08-14 13F Fiduciary Trust Co 5,799 -3.57 1,504 2.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 182 -77.72 47 -76.26
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6,059 -1.91 1,572 4.45
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 138,917 -0.34 36,031 6.13
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 149 -0.67 39 5.56
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,154,292 -6.97 299,389 -0.93
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 146 -2.67 39 5.56
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 51,477 -20.40 12,538 -23.93
2025-07-15 13F Td Private Client Wealth Llc 10,280 -3.67 2,666 2.58
2025-08-14 13F Atomi Financial Group, Inc. 2,799 -1.72 726 4.62
2025-08-14 13F Royal London Asset Management Ltd 63,682 -0.48 16,517 5.98
2025-06-18 NP REAYX - Equity Income Fund Class Y 968 -10.29 252 -15.20
2025-08-14 13F UBS Group AG 361,447 -40.68 93,749 -36.83
2025-08-14 13F Goldman Sachs Group Inc 1,103,698 -21.32 286,266 -16.21
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 41,917 -0.32 10,904 -5.64
2025-08-11 13F EntryPoint Capital, LLC 1,629 -3.72 423 2.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,282 -8.94 592 -3.11
2025-08-13 13F Townsquare Capital Llc 1,853 -89.61 481 -88.95
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 26,345 -42.15 6,460 -45.77
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 156 -40.68 40 -11.11
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 82,787 -1.69 21,472 4.69
2025-08-07 13F Meeder Asset Management Inc 18 -67.86 5 -69.23
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 5,031 -8.28 1,305 -2.32
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-16 13F Essex Financial Services, Inc. 2,269 -0.48 589 5.95
2025-07-15 13F GSB Wealth Management, LLC 1,071 -1.38 278 4.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,139 -15.32 295 -9.79
2025-08-08 13F Intech Investment Management Llc 3,264 -2.22 847 4.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,427 -4.42 2,186 1.77
2025-07-18 13F Deltec Asset Management Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 55,906 -13.43 14,500 -7.81
2025-08-14 13F Investment Management Corp of Ontario 148,041 -0.34 38,397 6.13
2025-05-12 13F Mizuho Securities Usa Llc 9,929 -15.48 2,418 -19.21
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 40,181 -34.61 10,452 -38.10
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,721 -2.95 965 3.43
2025-08-11 13F United Capital Financial Advisers, Llc 4,354 -1.23 1,129 5.22
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,372 -2.57 877 -7.78
2025-08-14 13F Voya Investment Management Llc 48,981 -6.58 12,704 -0.52
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 3,326 -2.63 863 3.61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,866 -55.78 -1,781 -52.92
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,551 -13.42 1,704 -18.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 7,900 -15.05 2,049 -9.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,150 -4.98 817 1.24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,230 -9.56 320 -14.48
2025-08-12 13F Ameritas Investment Partners, Inc. 1,172 -2.98 304 3.06
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 909 -4.42 236 1.73
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 422,059 -5.43 109,469 0.71
2025-08-05 13F Tiaa Trust, National Association 1,405 -1.20 364 5.20
2025-08-13 13F MetLife Investment Management, LLC 32,617 -1.93 8,460 4.43
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15,068 -30.23 3,908 -24.70
2025-08-12 13F Public Sector Pension Investment Board 9,397 -44.39 2,437 -40.78
2025-08-13 13F Renaissance Technologies Llc 85,995 -43.09 22,305 -39.39
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,048 -6.15 1,569 -0.06
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 267 -66.75 69 -64.62
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,254 -5.96 2,973 1.33
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 116,646 -4.38 30,254 1.82
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 10,780 -30.05 2,796 -25.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 698 -94.88 184 -94.50
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 22 -4.35 6 0.00
2025-08-14 13F Van Eck Associates Corp 782,000 -49.86 203 -46.70
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,689 -1.98 1,994 4.40
2025-07-08 13F Parallel Advisors, LLC 596 -1.49 155 4.76
2025-07-10 13F Exchange Traded Concepts, Llc 242 -11.03 63 -6.06
2025-08-14 13F Aqr Capital Management Llc 31,103 -57.88 8,005 -54.71
2025-08-14 13F Citadel Advisors Llc 87,886 -4.07 22,795 2.16
2025-08-14 13F Moneta Group Investment Advisors Llc 43,513 -1.10 11,286 5.32
2025-08-05 NP HNASX - Growth Fund 14,610 -0.73 3,789 5.72
2025-08-12 13F Pathstone Holdings, LLC 8,075 -9.22 2,094 -3.32
2025-08-14 13F Citadel Advisors Llc Put 36,300 -49.09 9,415 -45.78
2025-05-27 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 698,841 -7.70 170,210 -11.79
2025-08-13 13F Hsbc Holdings Plc 244,534 -4.83 63,299 1.43
2025-08-06 13F Parnassus Investments /ca 1,779,843 -3.09 461,638 3.20
2025-08-14 13F Citadel Advisors Llc Call 15,400 -28.04 3,994 -23.37
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,803 -11.83 468 -6.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,816 -1.07 3,583 5.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1,720 -15.40 446 -9.90
2025-08-11 13F Citigroup Inc 86,620 -24.72 22,467 -19.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 24,408 -11.42 6,331 -5.68
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 213 -10.13 56 -3.45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,234 -7.27 1,098 -1.26
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 188,241 -18.70 48,967 -23.04
2025-07-16 13F Signaturefd, Llc 48,311 -0.64 12,530 5.81
2025-07-15 13F Riverbridge Partners Llc 14,468 -15.88 3,753 -10.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,818 -5.75 1,509 0.40
2025-08-06 13F Vestmark Advisory Solutions, Inc. 23,614 -40.86 6,125 -37.03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,191 -2.23 568 4.22
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 370,258 -8.03 96,034 -2.06
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 126,338 -6.74 32,768 -0.68
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 848 -21.99 220 -17.05
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-26 NP TRVLX - T. Rowe Price Value 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 588,895 -7.16 152,742 -1.14
2025-07-21 13F Credential Securities Inc. 877 -5.19 110 0.93
2025-06-24 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 545 -15.24 142 -19.89
2025-08-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 292 -8.75 76 -2.60
2025-07-28 13F Td Asset Management Inc 193,584 -1.46 50,210 4.94
2025-08-14 13F Bbr Partners, Llc 1,333 -0.15 346 6.15
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 688,676 -2.05 178,622 4.31
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6,235 -0.48 1,647 7.23
2025-08-14 13F Jane Street Group, Llc Call 15,600 -78.39 4,046 -76.99
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 184 -3.16 48 -9.62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 75,717 -29.56 19,639 -24.99
2025-07-25 13F Cwm, Llc 2,257 -31.25 1
2025-08-20 13F Kentucky Retirement Systems 7,871 -6.14 2,042 -0.05
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 80 -2.44 21 5.26
2025-07-29 13F Wendell David Associates Inc 0 -100.00 0
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F TimesSquare Capital Management, LLC 124,268 -17.42 32,231 -12.06
2025-07-01 13F Harbor Investment Advisory, Llc 16 -52.94 4 -50.00
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 4,031 -97.80 1,046 -97.66
2025-08-12 13F Jpmorgan Chase & Co 604,116 -58.44 156,697 -55.74
2025-03-31 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 268,928 -16.22 73,896 -13.13
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 196 -7.11 54 -3.64
2025-08-14 13F Brasada Capital Management, Lp 8,109 -4.73 2,123 21.38
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 728 3.41
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 8,455 -55.50 2,193 -52.60
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 1,025 -15.29 266 -9.86
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,305 -4.81 2,673 1.37
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,816 -3.51 471 2.84
2025-08-05 13F Tredje AP-fonden 11,751 -76.35 3,048 -74.82
2025-05-30 NP TDVG - T. Rowe Price Dividend Growth ETF 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 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 34,381 -12.71 9 -11.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,213 24.36 -2,130 32.46
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,551 -8.44 378 -12.53
2025-03-31 NP FCLKX - Fidelity Large 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 0 -100.00 0 -100.00
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 2,983 -1.26 776 -6.63
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 25,530 -4.31 6,745 3.10
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 0 -100.00 0 -100.00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 29,662 -16.82 7,693 -11.42
2025-07-15 13F SJS Investment Consulting Inc. 6 -45.45 2 -50.00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 236 -3.28 61 3.39
2025-03-31 NP FDEQX - Fidelity Disciplined 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 0 -100.00 0 -100.00
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,909 -30.15 1,014 -25.62
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 309 -51.57 80 -48.39
2025-07-25 NP AMCPX - AMCAP FUND Class A 202,777 -0.29 53,572 7.43
2025-03-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,165,533 -11.63 302,304 -5.89
2025-08-05 13F Dynasty Wealth Management, Llc 4,370 -7.84 1,133 -1.82
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 50,403 -22.98 13,073 -17.98
2025-08-14 13F Fundsmith LLP 0 -100.00 0
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 65,249 -2.01 16,924 4.35
2025-08-13 13F Knuff & Co LLC 23,500 -9.62 6,095 -3.74
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 15,214 -13.10 3,946 -7.46
2025-07-31 13F/A Avion Wealth 28 -31.71 0
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 0 -100.00 0 -100.00
2025-04-25 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 21,170 -0.37 5,491 6.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,712 -7.26 444 -1.11
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 55,232 -13.10 14,326 -7.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,073 74.51 -1,056 85.92
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,868 -0.99 2,567 -6.28
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,410 -8.55 1,928 -13.43
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 0 -100.00 0 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 3,140 -9.33 814 -3.44
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 2,144 -89.01 556 -88.30
2025-07-17 13F Janney Montgomery Scott LLC 36,525 -4.00 9 0.00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,083 -0.18 2,883 -5.48
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 2,447 -6.42 635 -0.31
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 354 -6.35 92 -1.09
2025-05-15 13F Prana Capital Management, LP 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 15,487 -1.11 4,017 5.30
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,183 -76.55 775 -77.59
2025-07-21 13F Exchange Capital Management, Inc. 7,857 -0.93 2,038 5.49
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3,860 -8.10 1,001 -2.05
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,369 -2.03 1,393 4.35
2025-07-29 13F Quotient Wealth Partners, LLC 1,189 -2.62 308 3.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 569 -3.40 148 2.80
2025-08-12 13F Founders Financial Alliance, LLC 1,185 -5.12 307 0.99
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 61 -92.56 16 -89.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -5
2025-08-14 13F Williams Jones Wealth Management, LLC. 1,408 -17.37 365 -12.05
2025-08-13 13F New York State Common Retirement Fund 72,199 -32.12 19 -28.00
2025-08-01 13F Biltmore Family Office, LLC 17,676 -25.18 4,585 -20.33
2025-05-28 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 Empire Life Investments Inc. 4,618 -32.97 1,198 -28.62
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -41.18 8 -41.67
2025-08-14 13F Utah Retirement Systems 20,361 -0.15 5,281 6.34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,499 -4.46 389 1.57
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
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 1,444,880 -1.99 374,759 4.38
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,573 -1.13 383 -5.43
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2,117 -62.20 516 -63.91
2025-08-08 13F Atlantic Trust, LLC 786 -8.28 204 -2.40
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 695 -4.14 184 3.39
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 768 -6.00 199 0.51
2025-07-31 13F Nisa Investment Advisors, Llc 23,123 -12.04 5,997 -6.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,914 -11.92 496 -6.24
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,250 -5.95 1,362 0.15
2025-08-12 13F Ensign Peak Advisors, Inc 396,615 -5.39 102,870 0.76
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-05-14 13F Tema Etfs Llc 0 -100.00 0 -100.00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 1,395 -3.66 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 28,686 -22.68 7,440 -17.66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,200 -57.51 571 -53.20
2025-08-14 13F Bank Of America Corp /de/ 539,844 -34.65 140,019 -30.41
2025-07-11 13F Cooper Investors Pty Ltd 19,412 -4.43 5,035 1.78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -56 -15
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 98 -3.92 25 4.17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8,698 -45.31 2,256 -41.75
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 894 -15.02 232 -9.77
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 947,900 -0.11 245,857 6.38
2025-05-15 13F Capstone Investment Advisors, Llc 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 32,643 -0.77 8,467 5.68
2025-07-23 13F Roundview Capital LLC 1,994 -0.10 517 6.38
2025-08-05 13F Bridgewater Advisors Inc. 1,519 -0.20 376 -4.58
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 163 -3.55 42 2.44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,491 -3.83 905 2.38
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 288 -24.41 75 -28.85
2025-08-13 13F Bank Of Nova Scotia 12,299 -2.30 3,190 4.01
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 72,857 -5.46 18,952 -10.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,661 -15.81 431 -10.42
2025-07-16 13F Hartford Investment Management Co 7,478 -1.44 1,940 4.98
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-08 13F Vestcor Inc 2,452 -0.61 1
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 6 -25.00 2 0.00
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 12,074 -4.14 3,132 2.09
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 27 -25.00 7 -22.22
2025-05-13 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-08-14 13F/A Barclays Plc 244,080 -5.26 63 1.61
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 15,207 -1.00 3,944 5.43
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 66,484 -16.76 17,244 -11.36
2025-07-30 13F Gulf International Bank (UK) Ltd 6,226 -11.90 2 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 13F LGT Fund Management Co Ltd. 18,300 -14.76 4,746 -9.22
2025-08-15 13F State of Tennessee, Treasury Department 44,474 -1.41 11,535 4.99
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7,790 -1.64 2,020 4.77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30,560 -1.28 7,950 -6.54
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0 -100.00
2025-08-05 13F Bryce Point Capital, LLC 3,400 -1.88 882 3.28
2025-08-08 13F Principal Financial Group Inc 136,550 -3.23 35,417 3.05
2025-07-18 13F Dogwood Wealth Management LLC 6 -33.33 2 -50.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -5,344 -20.01 -1,386 -14.81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,719 -32.31 965 -27.95
2025-08-14 13F Advisor OS, LLC 1,409 -11.99 366 -6.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8,861 -2.69 2,298 3.65
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 92,588 -0.08 24 9.09
2025-08-13 13F Brown Advisory Inc 50,687 -5.22 13,147 0.94
2025-08-14 13F Raymond James Financial Inc 474,237 -0.74 123,003 5.70
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 30,564 -7.56 7,927 -1.56
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 388 -8.27 101 -2.91
2025-07-17 13F LVW Advisors, LLC 3,149 -7.84 817 -1.92
2025-07-24 13F Conning Inc. 792 -3.77 205 2.50
2025-08-27 NP RYNVX - Nova Fund Investor Class 496 -1.98 129 4.07
2025-06-23 NP BLPIX - Bull Profund Investor Class 96 -6.80 25 -14.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,254 -28.92 585 -24.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,172 -2.98 304 3.06
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -802 -13.48 -208 -7.56
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,850 -33.74 1,258 -29.44
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
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 15,735 -10.27 4,093 -15.05
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 8,567 -87.96 2,087 -88.49
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
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 42 -14.29 11 -9.09
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 6,450 -1.98 1,673 4.37
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 464 -95.66 123 -95.35
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-03-31 NP EQTY - Kovitz Core Equity ETF 2,800 -0.39 769 3.36
2025-07-24 13F CWM Advisors, LLC 1,114 -13.98 289 -8.57
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 -78.36 9 -79.55
2025-07-11 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 312 -21.01 81 -25.00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3,851 -1,002
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,221 -3.48 576 2.86
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0 -100.00
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 81,259 -11.62 21,076 -5.89
2025-08-14 13F No Street GP LP 0 -100.00 0
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 492,922 -12.71 127,849 -7.05
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 1,946 -59.41 505 -56.81
2025-08-14 13F Peak6 Llc Call 10,500 -42.31 2,723 -38.56
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 9,512 -3.22 2,467 3.09
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 693 -4.94 183 2.81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20,765 -1.74 5,386 4.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -225 -58
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 42,903 -4.68 11,160 -9.76
2025-07-29 NP SFY - SoFi Select 500 ETF 873 -7.42 231 -0.43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 89,502 -6.87 23,214 -0.82
2025-08-26 NP TLSTX - Stock Index Fund 1,834 -3.88 476 2.37
2025-07-16 13F State of Alaska, Department of Revenue 13,941 -4.03 4 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 75,102 -2.36 19,479 3.98
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,350,418 -4.86 868,998 1.31
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6,135 -18.29 1,591 -12.96
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-14 13F Intermede Investment Partners Ltd 445,161 -4.89 115 1.77
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,498 -6.14 907 0.00
2025-08-05 13F Lynwood Price Capital Management Lp 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,485 -0.76 645 5.75
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-11 13F Mar Vista Investment Partners Llc 127,287 -2.75 33,014 3.57
2025-08-08 13F Jensen Investment Management Inc 1,026,607 -3.73 266,271 2.51
2025-08-26 NP NOSIX - Northern Stock Index Fund 36,713 -2.51 9,522 3.83
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,747 -9.48 3,896 -2.45
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 761,724 -0.35 197,568 6.12
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 42,601 -6.41 11,049 -0.33
2025-07-22 13F Checchi Capital Advisers, LLC 908 -15.77 236 -10.31
2025-08-13 13F Korea Investment CORP 35,230 -59.49 9,138 -56.86
2025-08-13 13F Blueshift Asset Management, LLC 7,376 -15.14 1,913 -9.64
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 150,528 -1.81 39,042 4.56
2025-07-29 13F Mutual Of America Capital Management Llc 14,245 -1.22 3,695 5.18
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0
2025-07-21 13F Pflug Koory, LLC 410 -4.65 106 1.92
2025-07-14 13F Ridgewood Investments LLC 166 -3.49 43 4.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17,554 -4.16 4,553 2.06
2025-08-13 13F Capital Analysts, Inc. 4 -42.86 0
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 18,359 -5.90 5 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,895 -4.89 753 -9.93
2025-08-06 13F Metis Global Partners, LLC 6,027 -8.58 1,563 -2.62
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,340 -6.49 866 -0.35
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-04-29 13F Argentarii, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 22,640 -2.24 5,809 3.00
2025-04-23 NP TEMWX - Templeton World Fund Class A 100,251 -1.06 24,582 -7.25
2025-07-16 13F Northern Oak Wealth Management Inc 3,777 -0.42 980 6.07
2025-08-13 13F Ostrum Asset Management 1,172 -2.90 304 3.41
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3,083,919 -1.09 799,876 5.33
2025-07-21 13F Zwj Investment Counsel Inc 150,463 -0.00 39,026 6.49
2025-08-14 13F Group One Trading, L.p. Call 200 -97.37 52 -97.24
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,953 -0.56 2,365 7.16
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-11 13F Frank, Rimerman Advisors LLC 937 -25.40 243 -20.33
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,162 -1.35 3 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,625 -43.06 683 -46.13
2025-08-13 13F Carmignac Gestion 581,098 -6.05 150,694 0.05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,389 -1.79 1,138 4.60
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 1,102 -26.63 286 -21.92
2025-08-07 13F NS Partners Ltd 94,772 -0.63 24,581 5.82
2025-07-29 13F Private Trust Co Na 820 -3.64 213 2.42
2025-07-02 13F First Financial Bank - Trust Division 4,104 -18.05 1,064 -12.72
2025-07-24 13F Us Bancorp \de\ 12,006 -7.49 3,115 -1.49
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 106,562 -5.60 27,639 0.53
2025-08-12 13F Elo Mutual Pension Insurance Co 12,108 -2.59 3,140 3.73
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 128,992 -5.12 34,078 2.22
2025-08-14 13F Stifel Financial Corp 79,003 -2.27 20,491 4.07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 906 -1.09 235 4.93
2025-08-12 13F Landscape Capital Management, L.l.c. 4,428 -56.21 1,148 -53.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,753 -3.27 9,561 -8.42
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 40,760 -0.75 9,928 -5.14
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-07-30 13F Ethic Inc. 5,387 -4.11 1,380 0.66
2025-08-13 13F Panagora Asset Management Inc 1,057 -0.47 274 6.20
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 142,982 -1.92 37,085 4.45
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 91,748 -15.32 23,797 -9.83
2025-08-14 13F Vident Advisory, LLC 3,892 -45.40 1,009 -41.88
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 36,060 -1.62 9,353 4.76
2025-07-15 13F Cigna Investments Inc /new 1,218 -1.46 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,894,210 -16.25 1,529 -10.85
2025-07-29 13F Everence Capital Management Inc 1,260 -59.09 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,190 -1.92 2,692 5.69
2025-07-29 13F Activest Wealth Management 12 -94.00 3 -93.75
2025-08-12 13F Legal & General Group Plc 705,794 -0.89 183,062 5.54
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 3,150 -0.16 807 6.46
2025-08-01 13F Bessemer Group Inc 720,162 -0.20 187 6.29
2025-07-15 13F Ballentine Partners, LLC 2,307 -5.53 598 0.67
2025-08-18 13F Ashford Capital Management Inc 5,466 -12.39 1,418 -6.71
2025-07-28 NP VCULX - Growth Fund 363 -47.31 96 -47.22
2025-08-14 13F Susquehanna International Group, Llp Put 139,300 -7.81 36,130 -1.82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -51 -13
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 38,566 -4.87 10,003 1.30
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,582 -1.62 2,003 6.03
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 535,989 -4.32 139,019 1.89
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 19,549 -8.47 4,729 -9.08
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2,193 -2.84 569 3.46
2025-08-04 13F Spire Wealth Management 70 -46.97 18 -43.75
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-05 13F Burney Co/ 8,962 -2.63 2,324 3.70
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 740 -19.30 192 -23.51
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 8,360 -1.02 2,168 5.40
2025-08-13 13F Invesco Ltd. 1,621,234 -10.36 420,499 -4.54
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 84 -15.15 22 -22.22
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 741 -4.39 196 2.63
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 3,536 -13.90 917 -8.30
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 1,502,465 -0.02 389,694 6.47
2025-03-27 NP PWS - Pacer WealthShield ETF 121 -8.33 33 13.79
2025-07-28 NP VVMCX - Mid Cap Value Fund 11,299 -21.62 2,985 -15.53
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,343 -7.70 -348 -1.69
2025-08-06 13F SOUTH STATE Corp 41 -24.07 11 -23.08
2025-06-26 NP SPECX - Alger Spectra Fund Class A 61,460 -23.78 15,988 -27.84
2025-08-14 13F Royal Bank Of Canada 143,885 -10.25 37,319 -4.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44,304 -57.25 11,705 -53.94
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Premier Path Wealth Partners, LLC 5,404 -9.84 1,402 -3.98
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 7,995 -15.89 2,074 -10.45
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 87,299 -1.13 22,643 5.29
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 138,600 -7.29 35,949 -1.27
2025-08-14 13F Ameriprise Financial Inc 64,584 -44.80 16,751 -41.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,224 -5.12 317 0.96
2025-07-28 NP SSO - ProShares Ultra S&P500 11,229 -0.38 2,967 7.35
2025-08-12 13F Coldstream Capital Management Inc 1,418 -30.86 368 -26.45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,968 -72.30 772 -73.78
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,004 -0.10 260 6.56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,832 -1.19 475 5.32
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,767 -7.33 718 -1.38
2025-08-07 13F Hughes Financial Services, LLC 2 -80.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,269 -0.22 2,411 -5.53
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,216 -0.87 1,094 5.60
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,433 -3.65 890 2.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,929 -4.36 1,538 1.86
2025-08-13 13F Optimize Financial Inc 892 -0.67 231 5.96
2025-08-14 13F Ieq Capital, Llc 1,155 -82.33 300 -81.22
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-04-23 13F Elwood & Goetz Wealth Advisory Group, LLC 0 -100.00 0
2025-07-09 13F LifePlan Financial, LLC 1,127 -2.34 292 3.91
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 267 -90.81 69 -86.14
2025-07-31 13F Kornitzer Capital Management Inc /ks 44,127 -11.97 11,445 -6.25
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 286,094 -1.86 74,204 4.51
2025-08-26 13F/A Thrivent Financial For Lutherans 5,926 -1.90 2 0.00
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-26 NP MWEFX - MFS Global Equity Fund A 43,808 -3.45 11,396 -8.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 82,810 -2.14 21,478 4.21
2025-08-05 13F Dunhill Financial, LLC 9 -88.89 3 -89.47
2025-08-11 13F Westpac Banking Corp 791 -87.56 205 -86.76
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 10 -33.33 3 -33.33
2025-08-14 13F Two Sigma Investments, Lp 228,219 -56.16 59,193 -53.31
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,539 -0.77 399 5.84
2025-08-13 13F Beacon Pointe Advisors, LLC 2,549 -1.62 661 4.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,635 -16.34 3,537 -10.91
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 10,544 -1.43 2,735 4.95
2025-08-05 13F Bank Of Montreal /can/ 63,194 -26.12 16,391 -21.33
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,127 -56.52 292 -61.63
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 579 -12.54 148 -6.92
2025-08-08 13F Abn Amro Investment Solutions 117,246 -0.81 30,410 5.63
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 485,359 -16.20 126,256 -20.67
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 748,965 -8.04 194,259 -2.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20,676 -5.95 5,363 0.15
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 55 -26.67 15 -22.22
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 139 -9.74 36 -14.29
2025-08-13 13F Schroder Investment Management Group 7,516 -6.12 1,949 1.30
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,672 -47.32 407 -49.63
2025-07-17 13F Venture Visionary Partners LLC 845 -1.29 219 5.29
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 393 -20.28 102 -15.83
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 3,310 -42.11 859 -38.36
2025-08-14 13F Susquehanna International Group, Llp 24,381 -44.04 6,324 -40.41
2025-08-13 13F Pictet Asset Management Holding SA 253,920 -27.54 65,792 -22.84
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 24,192 -14.34 6,391 -7.70
2025-08-12 13F/A Boston Partners 1,182,710 -1.70 306,668 4.65
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 892 -0.67 231 5.96
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-05-15 13F Kinetic Partners Management, LP 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 3,030 -1.40 786 4.95
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 13,881 -3.19 3,600 3.09
2025-04-25 13F Clarus Group, Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 100,462 -1.69 26,057 4.69
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,349 -14.71 611 -19.18
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 26,537 -6.74 6,463 -10.87
2025-07-23 13F Louisiana State Employees Retirement System 6,600 -1.49 1,712 4.90
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19,637 -17.17 5,093 -11.79
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1,316,292 -1.41 341,407 4.99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40,503 -2.82 10,536 -8.00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 20,443 -2.43 5,302 3.90
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,063 -2.45 1,054 3.85
2025-08-26 NP Profunds - Profund Vp Large-cap Value 75 -28.57 19 -24.00
2025-08-13 13F Quadrant Capital Group Llc 2,688 -4.95 697 1.31
2025-08-18 13F Wolverine Trading, Llc Call 16,100 -27.48 4,124 -22.72
2025-03-28 NP LGPIX - Large-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,200 -5.88 830 0.12
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0 -100.00
2025-08-14 13F Kensico Capital Management Corp 719,900 -3.67 186,720 2.59
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 6,589 -13.63 1,709 -8.07
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,260 -59.09 327 -56.53
2025-08-14 13F aeris Capital Holding GmbH 166,811 -4.95 43,266 1.22
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 26,246 -6.22 6,934 1.03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,351 -1.55 610 4.82
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 4,447 -8.12 1,153 -2.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 216,570 -26.07 56,172 -21.27
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -90 57.89 -23 76.92
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 196 -19.67 51 -15.25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,896 -1.64 1,789 4.75
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 4,214 -2.32 1,113 5.30
2025-07-14 13F Arlington Partners LLC 0 -100.00 0
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund 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 603,714 -2.12 156,585 4.24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,269 -37.60 3,441 -33.57
2025-08-13 13F Federated Hermes, Inc. 223,149 -23.62 57,878 -18.66
2025-08-14 13F Mbb Public Markets I Llc 1,009 -18.43 262 -13.29
2025-08-14 13F Wells Fargo & Company/mn 553,075 -8.07 143,451 -2.10
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4,646 -66.48 1,277 -62.32
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 36 -29.41 9 -25.00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 61,116 -2.36 16,146 5.20
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,659 -0.38 1,212 -5.76
2025-08-08 13F M&G Plc 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,836 -8.07 736 -2.13
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 613 -32.86 159 -36.40
2025-07-14 13F Opal Wealth Advisors, LLC 86 -79.43 22 -78.22
2025-07-31 13F/A Sendero Wealth Management, LLC 9,857 -58.08 2,557 -55.37
2025-03-18 13F/A Bank Of America Corp /de/ Put 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 7,017 -14.24 1,854 -7.63
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 0 -100.00 0 -100.00
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 14,829 -4.55 3,845 2.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 -41.45 52 -38.10
2025-08-13 13F Baird Financial Group, Inc. 191,109 -6.82 49,568 -0.77
2025-04-22 13F Manning & Napier Advisors Llc 0 -100.00 0 -100.00
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,530 -4.97 420 28.05
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 555 -45.48 147 -41.37
2025-08-14 13F Crawford Investment Counsel Inc 13,476 -7.55 3,495 -1.55
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 5,289 -5.45 1,372 0.66
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,260 -0.63 333 7.10
2025-08-14 13F Warren Averett Asset Management, LLC 1,384 -2.54 359 3.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 76,082 -2.88 19,733 3.43
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 44 -4.35 11 -9.09
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 139,935 -4.62 36,401 -9.70
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,105 -29.79 1,068 -33.56
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,496 -15.57 1,716 -9.01
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0 -100.00
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 604 -6.79 157 -0.64
2025-07-30 13F Forum Financial Management, LP 1,332 -7.63 345 -1.71
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 88,705 -23.09 23,007 -18.10
2025-08-13 13F Walleye Capital LLC 88 -82.61 23 -82.11
2025-08-13 13F Walleye Capital LLC Call 4,000 -56.99 1,037 -54.22
2025-08-13 13F Walleye Capital LLC Put 1,100 -69.44 285 -67.47
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 1,469,982 -2.55 381,269 3.77
Other Listings
MX:EFX
GB:0II3 US$ 250.21
IT:1EFX € 232.00
DE:EFX € 204.00
US:EFX US$ 249.67
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