AT:FTI / TechnipFMC plc - Kepemilikan Institusional - Penjual

TechnipFMC plc
AT ˙ WBAG ˙ GB00BDSFG982
€ 29.80 ↓ -0.50 (-1.67%)
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
(%)
2025-08-12 13F Westfield Capital Management Co Lp 1,475,941 -0.51 50,831 8.12
2025-07-30 NP BFOR - Barron's 400 ETF 12,865 -10.19 401 -4.99
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2,326,844 -25.89 80,137 -19.46
2025-08-14 13F Vident Advisory, LLC 8,671 -5.93 299 2.05
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 5,419,771 -2.80 186,657 5.63
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 3,127 -58.91 108 -55.60
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 632 -5.67 22 0.00
2025-08-13 13F Federated Hermes, Inc. 172,551 -6.17 5,943 1.96
2025-08-14 13F Man Group plc 326,818 -57.56 11,256 -53.88
2025-07-07 13F HMS Capital Management, LLC 12,570 -3.24 433 38.02
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,590 -11.86 50 -7.55
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 23,561 -48.80 734 -45.86
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 284,062 -14.98 9,783 -7.60
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,464 -14.73 1,462 -7.35
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 21,184 -40.10 671 -34.41
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,701 -3.44 747 4.92
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 1,333,734 -9.51 45,934 -1.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 381,426 -14.33 13,136 -6.90
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 17,877 -0.09 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 945,407 -2.02 32,560 6.49
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 72,037 -3.94 2,029 -9.94
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1,442,422 -33.68 49,677 -27.93
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 26,513,801 -2.89 913,135 5.54
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 250,983 -2.82 8,644 5.61
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 118,922 -13.54 3,769 -5.33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,390 -59.70 82 -56.15
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,507 -15.08 4,598 -7.71
2025-08-14 13F Fmr Llc 15,034,136 -19.14 517,776 -12.13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 43,678 -27.58 1,504 -21.30
2025-07-31 13F Oppenheimer Asset Management Inc. 270,084 -2.04 9,302 6.46
2025-08-26 NP MFRFX - MFS Research Fund A 539,659 -4.82 18,586 3.44
2025-08-26 13F/A Thrivent Financial For Lutherans 1,896,931 -28.13 65 -21.69
2025-08-13 13F Distillate Capital Partners LLC 472,458 -9.38 16,271 -1.51
2025-08-14 13F Wells Fargo & Company/mn 257,857 -8.33 8,881 -0.37
2025-07-11 13F Harbour Capital Advisors, LLC 23,066 -4.16 799 12.69
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,474,708 -4.79 41,543 -10.75
2025-08-14 13F Algert Global Llc 770,757 -0.79 27 8.33
2025-08-14 13F Spears Abacus Advisors LLC 145,914 -22.73 5,025 -16.01
2025-07-07 13F Versant Capital Management, Inc 2,247 -1.19 77 6.94
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 472,961 -4.25 16,289 4.06
2025-07-23 13F Mraz, Amerine & Associates, Inc. 16,773 -0.59 578 9.70
2025-08-14 13F Utah Retirement Systems 21,956 -3.28 756 5.15
2025-08-29 13F Centaurus Financial, Inc. 37,088 -0.40 1 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 6,884 -4.94 237 3.49
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 169,751 -0.88 5,846 7.72
2025-08-14 13F Glenorchy Capital Ltd 82,532 -1.29 2,842 7.29
2025-08-14 13F Quarry LP 2,764 -0.50 95 7.95
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,000,000 -20.00 34,440 -13.06
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-06-25 NP FXN - First Trust Energy 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 164,810 -24.01 4,643 -28.77
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,110 -58.30 38 -54.76
2025-08-13 13F Townsquare Capital Llc 24,894 -89.55 857 -88.64
2025-08-11 13F Great Lakes Advisors, Llc 13,164 -14.89 453 -7.55
2025-05-05 13F Lindbrook Capital, Llc 4,897 -36.96 155 -30.80
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11,505 -4.99 396 3.39
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3,114 -16.02 107 -8.55
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 7,329,628 -1.73 252,432 6.80
2025-07-24 13F CWM Advisors, LLC 31,022 -2.31 1,068 6.16
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 274,508 -3.36 9,454 5.03
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-22 NP WUSAX - Wanger USA 147,007 -15.58 5,063 -8.26
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 54,065 -27.05 1,862 -20.74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 254,582 -0.23 8,768 8.42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,724 -8.67 507 -0.59
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 74,567 -11.41 2,568 -3.71
2025-07-28 13F Td Asset Management Inc 1,980,740 -13.36 68,217 -5.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,700 -51.54 127 -47.30
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-07-17 13F Janney Capital Management LLC 16,996 -11.53 1
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 174,121 -10.85 5,997 -3.12
2025-08-04 13F Emerald Advisers, Llc 27,298 -39.34 940 -34.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 267,369 -1.88 9,208 6.64
2025-08-13 13F Walleye Capital LLC 6,478 -95.85 223 -95.49
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,648 -22.25 2,330 -15.52
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 4,500 -69.59 155 -67.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,161 -59.17 74 -55.69
2025-08-13 13F Walleye Capital LLC Call 18,800 -50.13 647 -45.81
2025-03-31 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 188,700 -26.97 5,670 -17.78
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 153,554 -7.00 5,288 1.07
2025-04-17 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 18,935 -56.44 1 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 18,683 -18.86 643 -11.80
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 70,230 -19.76 2,188 -15.10
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 4,847 -24.70 167 -18.23
2025-08-11 13F Empowered Funds, LLC 226,430 -1.45 7,798 7.10
2025-08-14 13F Driehaus Capital Management Llc 1,632,381 -6.72 56,219 1.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 78,019 -52.83 2,687 -48.75
2025-07-16 13F Signaturefd, Llc 2,588 -3.79 89 4.71
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,120 -14.62 2,764 -19.95
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 1,245 -9.12 35 -14.63
2025-08-13 13F Fisher Asset Management, LLC 320,970 -21.59 11,054 -14.78
2025-08-14 13F Janus Henderson Group Plc 178,828 -5.05 6,156 4.75
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 763,199 -7.63 23,774 -2.27
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 223,200 -32.61 6,288 -36.83
2025-07-08 13F Everpar Advisors Llc 15,864 -1.92 546 6.64
2025-07-18 13F Ninety One North America, Inc. 105,634 -2.99 3,638 5.45
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 211,817 -26.11 7,295 -19.70
2025-08-05 13F Plato Investment Management Ltd 339 -38.36 12 -35.29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-13 13F SCP Investment, LP 21,688 -60.99 747 -57.64
2025-08-06 13F First Horizon Advisors, Inc. 3,971 -1.90 137 6.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 57,949 -18.94 1,996 -11.92
2025-08-14 13F Point72 Asset Management, L.P. Call 66,100 -37.35 2,276 -31.92
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,552 -6.71 7,898 -1.29
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 660,682 -19.63 22,754 -12.65
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 42,739 -23.14 1,472 -16.52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 432 -79.33 13 -78.69
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,697 -4.12 2,263 4.19
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 191,209 -29.68 6,585 -23.57
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Aptus Capital Advisors, LLC 16,120 -5.29 555 2.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,368 -96.54 47 -96.25
2025-08-01 13F Motco 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 281,935 -8.24 10 0.00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 246,544 -33.72 8,491 -27.97
2025-08-11 13F Poehling Capital Management, LLC 25,821 -0.86 889 7.76
2025-08-13 13F Bank Of Nova Scotia 207,220 -78.66 7,137 -76.81
2025-08-14 13F Merewether Investment Management, LP 487,338 -64.88 16,784 -61.83
2025-03-31 NP FSLCX - Fidelity Small 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 107,000 -14.13 3,215 -3.31
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 57,105 -1.85 1,967 6.67
2025-08-14 13F State Street Corp 7,945,554 -2.48 273,645 5.81
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 827,800 -26.92 23,319 -31.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,672 -5.24 126 3.28
2025-08-14 13F UBS Group AG 1,792,515 -27.79 61,734 -21.52
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 1,583,361 -26.64 54,531 -20.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 15,151 -58.72 427 -61.34
2025-04-03 13F Insight Wealth Strategies, LLC 0 -100.00 0
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 45,000 -10.00 1,402 -4.82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 2,184,879 -7.21 75,247 0.84
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 214,154 -29.33 7,375 -23.20
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,800 -48.95 6,881 -44.52
2025-07-15 13F SJS Investment Consulting Inc. 72 -45.86 2 -50.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,315 -39.96 80 -35.25
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 575,468 -33.71 16,942 -37.79
2025-08-14 13F Voya Investment Management Llc 574,520 -36.46 19,786 -30.95
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 495,042 -2.64 17,049 5.82
2025-08-14 13F Miller Value Partners, Llc 8,115 -0.86 279 7.72
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 39,850 -41.21 1,372 -36.13
2025-08-07 13F Navellier & Associates Inc 86,970 -0.32 2,995 17.36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,300 -9.60 40 -4.76
2025-08-06 13F Valued Wealth Advisors LLC 58 -9.38 2 -50.00
2025-07-25 13F Yousif Capital Management, Llc 7,989 -4.17 275 4.17
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 22,742 -8.24 783 -0.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 47,870 -19.89 1,491 -15.24
2025-07-17 13F Bosman Wealth Management, LLC 149,008 -17.27 5,132 -10.11
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 23,390 -29.95 689 -34.29
2025-08-04 13F Atria Investments Llc 41,047 -6.03 1,414 2.10
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 1,698,409 -21.30 58,493 -14.47
2025-07-16 13F Banque Pictet & Cie Sa 8,480 -59.58 292 -56.02
2025-08-18 13F Castleark Management Llc 217,165 -15.38 7,479 -8.03
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 17,688 -42.87 609 -37.92
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,903 -3.71 823 4.71
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 17,643 -2.68 559 6.68
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 120,794 -10.27 4,160 -2.48
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,127,850 -32.83 38,843 -27.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 211,715 -1.38 7,291 7.19
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 109,397 -1.35 3,408 4.38
2025-08-14 13F GWM Advisors LLC 21,864 -3.36 753 5.03
2025-08-13 13F Pictet Asset Management Holding SA 64,262 -2.32 2,213 6.24
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap 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 5,692,913 -4.33 196,064 3.98
2025-08-14 13F Diversify Advisory Services, LLC 6,918 -7.83 243 12.04
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 645,159 -20.57 18,174 -25.54
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & 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 154,695 -38.49 5,328 -33.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25,894 -0.87 892 7.74
2025-08-04 13F Strs Ohio 238,928 -6.67 8,229 1.43
2025-08-14 13F Corigliano Investment Advisers, LLC 234,664 -7.32 8,082 0.72
2025-04-25 NP FPKFX - Fidelity Puritan 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 38,977 -32.25 1,147 -36.42
2025-07-10 13F Exchange Traded Concepts, Llc 57,105 -15.50 1,967 -8.17
2025-08-11 13F Portside Wealth Group, LLC 36,793 -4.05 1,267 4.28
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 277,002 -69.86 8,629 -68.11
2025-08-06 13F Fox Run Management, L.l.c. 23,309 -17.25 803 -10.09
2025-08-13 13F Guggenheim Capital Llc 6,802 -76.16 234 -74.12
2025-07-23 13F Klp Kapitalforvaltning As 88,700 -4.21 3,055 3.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,680 656.37 -368 734.09
2025-08-12 13F Swiss National Bank 803,600 -2.51 27,676 5.95
2025-08-14 13F Point72 Asset Management, L.P. Put 72,800 -5.70 2,507 2.49
2025-07-31 13F/A Avion Wealth 12 -55.56 0
2025-07-24 13F Jfs Wealth Advisors, Llc 548 -0.18 19 5.88
2025-08-13 13F Amundi 2,134,988 -6.26 73,956 10.11
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 15,808 -1.32 445 -7.48
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 59,530 -41.46 2,050 -36.37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 18,250 -11.71 629 -4.12
2025-08-07 13F Profund Advisors Llc 10,770 -20.40 371 -13.55
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
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 1,710,277 -12.53 58,902 -4.94
2025-03-31 NP FKICX - Fidelity Small 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 1,556 -24.10 47 -14.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,275 -16.32 319 -9.12
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 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 109,914 -5.51 3,785 2.69
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,580,693 -4.80 123,319 3.46
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 263,567 -35.67 9,077 -30.09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 86,622 -17.56 2,983 -10.39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 57,283 -1.02 1,815 8.42
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,882,768 -7.09 64,843 0.97
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,868,542 -4.89 98,793 3.36
2025-08-14 13F Xponance, Inc. 21,734 -0.31 749 8.41
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 37,503 -37.04 1,127 -29.14
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 31,360 -11.72 977 -6.60
2025-07-08 13F Nbc Securities, Inc. 8,574 -0.87 0
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 5,541 -17.48 191 -10.38
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,870 -5.63 21,934 2.56
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,245 -18.47 3,694 -11.40
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 959,661 -40.95 29,893 -37.52
2025-08-14 13F Verition Fund Management LLC 211,613 -7.01 7,288 1.05
2025-05-15 13F Hardman Johnston Global Advisors LLC 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,894 -0.30 341 8.28
2025-08-11 13F Mount Lucas Management LP 31,279 -10.13 1,077 -2.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24,195 -54.99 833 -51.09
2025-08-13 13F ExodusPoint Capital Management, LP 243,666 -58.29 8 -55.56
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,684 -21.82 58 -16.18
2025-08-01 13F Envestnet Asset Management Inc 628,848 -7.72 21,658 0.29
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 12,925 -3.84 445 4.71
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,145 -10.58 522 -2.80
2025-08-28 NP IGE - iShares North American Natural Resources 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 94,139 -4.43 3,242 3.88
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 2,026,973 -4.89 69,809 3.36
2025-07-29 NP SFYX - SoFi Next 500 ETF 7,344 -3.05 229 2.24
2025-08-12 13F Jpmorgan Chase & Co 15,417,701 -5.31 530,986 2.90
2025-08-14 13F Diversify Wealth Management, Llc 17,409 -8.93 611 11.09
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 210,563 -30.62 7,252 -24.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 58,640 -32.73 2,020 -26.90
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 26,108 -5.95 813 -0.49
2025-08-13 13F Northern Trust Corp 2,449,113 -2.94 84,347 5.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 34,247 -9.19 1,179 -1.34
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 44,312 -32.85 1,248 -37.07
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3,395 -52.22 106 -49.76
2025-08-13 13F Renaissance Technologies Llc 437,800 -34.68 15,078 -29.01
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 28,130 -2.27 969 6.14
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 923,598 -11.33 31,809 -3.63
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 9,183 -47.06 317 -41.30
2025-08-11 13F Vanguard Group Inc 39,801,793 -1.78 1,370,774 6.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 290,087 -6.26 9,991 1.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 42,304 -29.23 1,457 -23.13
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 29,250 -13.69 824 -19.16
2025-05-14 13F Keeley-Teton Advisors, LLC 263,855 -30.26 8,362 -23.63
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 175,205 -9.31 6,034 -1.42
2025-08-29 NP JAEQX - Small Company Value Trust NAV 34,117 -17.76 1,175 -10.65
2025-08-26 NP Blackrock Energy & Resources Trust 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 209,599 -21.33 7,219 -14.51
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 140,282 -6.78 4,831 1.30
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 7,894 -55.98 222 53.10
2025-08-04 13F Hantz Financial Services, Inc. 23,654 -4.98 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3,539 -39.47 122 -34.59
2025-08-06 13F Agf Management Ltd 334,723 -4.13 11,528 4.19
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 83,768 -78.58 2,360 -79.92
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 5,828 -27.30 201 -21.26
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 14,367 -88.87 495 -87.92
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 45,500 -33.09 1,567 -27.25
2025-07-31 13F Buckingham Strategic Partners 29,255 -0.89 1,008 7.70
2025-07-25 NP MRGAX - MFS Core Equity Fund A 419,442 -9.69 13,066 -4.44
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 45,498 -1.49 1,282 -7.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -32,893 73.02 -1,133 88.04
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 205,980 -5.20 5,802 -11.13
2025-07-14 13F Toth Financial Advisory Corp 2,470 -43.80 85 -38.85
2025-08-13 13F Options Solutions, Llc 31,982 -6.06 1,101 2.13
2025-07-23 NP CFSLX - Column Small Cap Fund 31,195 -11.19 972 -6.09
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 393,740 -7.56 13,560 0.46
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,787 -10.55 440 -2.87
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 4,016,533 -1.79 138,329 6.73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,288 -10.83 149 -16.85
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 60,742 -8.73 2,092 -0.81
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,426 -28.76 394 -22.64
2025-08-14 13F Anomaly Capital Management, LP 2,786,660 -17.92 95,973 -10.79
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 4,899 -41.31 138 -44.80
2025-08-14 13F CIBC World Markets Inc. 15,864 -8.43 546 -0.55
2025-06-25 NP FENY - Fidelity MSCI Energy 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 336,371 -4.98 9,476 -10.92
2025-08-15 13F Morse Asset Management, Inc 66,663 -2.84 2,296 5.57
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 150,791 -3.19 5,193 5.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 156,024 -17.71 5,373 -10.57
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Pinnbrook Capital Management Lp 115,333 -36.44 3,972 -30.92
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 153,563 -7.21 5,289 0.84
2025-07-29 NP VENAX - Vanguard Energy 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 2,018,766 -8.54 62,885 -3.23
2025-08-14 13F Graham Capital Management, L.P. 57,783 -67.85 1,990 -65.06
2025-07-31 13F State of New Jersey Common Pension Fund D 162,327 -0.60 5,591 8.02
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 54,544 -15.39 1,537 -20.70
2025-07-24 13F Us Bancorp \de\ 71,200 -9.62 2,452 -1.76
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 16,415 -30.06 520 -23.42
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 297,322 -19.87 10,240 -12.92
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 12,550 -22.07 432 -15.29
2025-08-01 13F New York Life Investment Management Llc 43,883 -3.37 1,511 5.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 775,723 -15.52 26,716 -8.19
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 3,512 -9.04 121 -1.64
2025-08-07 13F Los Angeles Capital Management Llc 726,150 -0.94 25,009 7.65
2025-08-14 13F Ameriprise Financial Inc 14,361,594 -20.35 494,613 -13.47
2025-08-12 13F Hillsdale Investment Management Inc. 29,200 -2.99 1,006 5.46
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 38,291 -11.40 1,319 -3.73
2025-08-13 13F MetLife Investment Management, LLC 393,710 -10.20 13,559 -2.40
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 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 299,995 -1.99 10,332 6.51
2025-08-12 13F SRS Capital Advisors, Inc. 1,019 -14.94 35 -5.41
2025-07-29 13F Virginia Retirement Systems Et Al 57,329 -19.51 1,974 -12.54
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 51,936 -18.00 1,789 -10.91
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,469,483 -1.19 222,809 7.38
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 416,353 -30.51 14,339 -24.48
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 76,801 -3.38 2,434 5.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,399 -9.03 83 -1.20
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -46,092 -199.09 -1,587 -235.87
2025-08-01 13F SYM FINANCIAL Corp 6,553 -17.18 226 -10.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap 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 2,410,568 -19.37 83,020 -12.37
2025-08-08 13F Geode Capital Management, Llc 6,983,381 -1.49 240,550 7.04
2025-08-11 13F Inspire Advisors, LLC 17,328 -1.06 597 7.58
2025-07-25 NP MNDAX - MFS New Discovery Fund A 600,043 -34.18 18,691 -30.36
2025-08-04 13F Flagship Harbor Advisors, Llc 10,012 -3.29 345 4.88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65,945 -26.33 2,271 -19.92
2025-08-14 13F Aventail Capital Group, LP 62,325 -68.91 2,146 -66.22
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 37,849 -11.33 1,066 -6.41
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 199,972 -0.32 6,887 8.34
2025-08-07 13F Vise Technologies, Inc. 7,318 -14.85 252 1.61
2025-07-14 13F GAMMA Investing LLC 2,659 -7.87 92 0.00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 85,600 -78.75 2,411 -80.08
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 55,278 -19.20 1,557 -24.23
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,547 -60.19 53 -56.91
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,350 -5.65 20,196 -0.16
2025-08-08 13F Intech Investment Management Llc 9,560 -65.05 329 -62.01
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 287,930 -12.93 9,916 -5.37
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 983,767 -11.07 27,713 -16.64
2025-08-14 13F Nebula Research & Development LLC 30,458 -34.92 1,049 -29.33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,665 -90.64 300 -91.23
2025-08-14 13F State Of Wisconsin Investment Board 578,329 -3.50 19,918 4.88
2025-08-14 13F Macquarie Group Ltd 105,479 -1.71 3,633 6.85
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,623,266 -18.69 55,905 -11.63
2025-07-28 NP QINT - American Century Quality Diversified International 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 14,191 -28.48 442 -24.32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 8,369 -4.12 288 4.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,441 -49.79 858 -52.94
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63,990 -29.51 2,204 -23.40
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,263,275 -3.30 353,467 5.09
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 30,800 -80.29 976 -78.42
2025-07-10 13F Baker Tilly Financial, Llc 8,853 -4.17 305 4.11
2025-08-11 13F WPG Advisers, LLC 262 -46.86 9 -40.00
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 4,711,866 -0.49 162,277 8.14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 50,648 -4.78 1,427 -10.76
2025-08-14 13F Webs Creek Capital Management LP 1,032,064 -19.11 35,544 -12.09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22,280 -10.91 767 -3.16
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,419 -8.58 324 -0.61
2025-08-11 13F Citigroup Inc 824,113 -4.19 28,382 4.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 184,621 -11.20 5,201 -16.76
2025-08-13 13F Robotti Robert 185,637 -8.58 6,393 -0.65
2025-08-14 13F Smartleaf Asset Management LLC 1,215 -6.32 42 2.50
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 51,111 -0.69 1,760 7.98
2025-08-14 13F PDT Partners, LLC 75,714 -45.47 2,608 -40.74
2025-07-18 13F Ninety One UK Ltd 449,640 -36.62 15,486 -31.13
2025-07-25 13F Atria Wealth Solutions, Inc. 15,702 -2.85 541 5.66
2025-08-14 13F Goldman Sachs Group Inc 3,453,327 -32.61 118,933 -26.76
2025-08-08 13F Calamos Advisors LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 17,148 -59.45 591 -55.97
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 1,134,939 -39.84 39,087 -34.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 53,212 -40.01 1,833 -34.80
2025-08-11 13F Primecap Management Co/ca/ 1,443,370 -15.51 49,710 -8.18
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 354,291 -5.41 9,980 -11.33
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-08 13F Oak Harvest Investment Services 100,089 -15.91 3,447 -8.59
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 644,824 -23.39 22,208 -16.74
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 167,641 -3.04 4,722 -9.10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 111,125 -0.41 3,805 8.19
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,716 -7.29 59 1.72
2025-08-08 13F KBC Group NV 12,166 -32.89 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 44,239 -1.89 2 0.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 131,000 -37.02 3,690 -40.96
2025-08-12 13F Ensign Peak Advisors, Inc 147,255 -36.24 5,071 -30.71
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 31,182 -6.28 971 -0.82
2025-08-14 13F T. Rowe Price Investment Management, Inc. 34,629,552 -14.06 1,193 -6.66
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 611,270 -7.93 21,052 0.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 40,991 -2.01 1,412 6.49
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 394,101 -2.67 13,573 5.78
2025-08-11 13F Westpac Banking Corp 1,766 -4.64 61 3.45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 616,130 -32.05 21,220 -26.15
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 104,935 -79.59 4 -81.25
2025-08-13 13F Mackenzie Financial Corp 299,125 -42.61 10,302 -37.64
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 71,604 -57.10 2,466 -53.37
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 611,592 -2.46 17,229 -8.56
2025-07-08 13F Lingohr & Partner Asset Management GmbH 37,795 -82.20 1 -83.33
2025-07-30 13F Stephens Investment Management Group LLC 3,084,499 -10.32 106,230 -2.54
2025-08-13 13F Marshall Wace, Llp 377,637 -39.67 13,006 -34.44
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 48,340 -34.08 1,665 -28.37
2025-07-14 13F AdvisorNet Financial, Inc 16 -11.11 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 69,910 -23.77 1,969 -28.56
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 99,691 -16.18 2,808 -21.43
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 40,989 -0.12 1,412 8.54
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 932 -98.94 27 -99.02
2025-07-15 13F Norden Group Llc 29,815 -5.07 1,027 3.12
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,545,272 -20.17 48,135 -15.53
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 182,559 -31.77 5,785 -25.29
2025-08-14 13F Freestone Grove Partners LP 516,795 -51.61 17,798 -47.41
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 125,160 -14.54 4,311 -7.13
2025-08-11 13F Nikko Asset Management Americas, Inc. 15,025 -30.88 517 -24.85
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 4,050,392 -0.20 139,496 8.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 223,571 -0.16 7,700 8.50
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866,944 -12.83 24,422 -18.29
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 947,176 -19.35 32,621 -12.36
2025-08-27 13F/A Squarepoint Ops LLC 268,281 -1.93 9,240 6.59
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9,500 -10.15 327 -2.39
2025-08-12 13F Trexquant Investment LP 374,725 -49.74 12,906 -45.38
2025-08-14 13F Millennium Management Llc 2,323,667 -30.59 80,027 -24.57
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 355,593 -28.21 12,247 -21.98
2025-07-29 13F Cannon Global Investment Management, LLC 24,800 -16.22 854 -8.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 13,672 -28.01 471 -21.80
2025-08-12 13F Vestor Capital, Llc 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 528,609 -17.32 18,205 -91.01
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 255,102 -1.69 7,946 4.02
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,224 -8.63 194 -3.50
2025-05-14 13F Oliver Luxxe Assets LLC 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 698 -9.35 0
2025-08-12 13F Dimensional Fund Advisors Lp 4,626,123 -5.03 159,333 3.24
2025-05-05 13F Peterson Wealth Services 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,600 -8.00 130 -14.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 19,770 -47.88 681 -43.43
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 409 -12.23 12 0.00
2025-08-07 13F Acadian Asset Management Llc 432,950 -30.57 15 -26.32
2025-08-14 13F Van Eck Associates Corp 1,865,509 -28.71 64 -21.95
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 452,383 -7.21 15,580 0.85
2025-08-12 13F Rhumbline Advisers 367,385 -7.82 12,653 0.17
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 1,028 -5.69 35 2.94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 11,365 -9.72 320 -15.34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -21,000 -0.94 -654 4.81
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 7,389 -2.07 254 6.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 70,855 -24.27 1,996 -29.03
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 1,851,135 -20.55 63,698 -13.65
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 105,479 -1.20 3,633 7.36
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 652,027 -29.19 20,663 -22.46
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 456,555 -31.03 15,724 -25.05
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4,637 -11.58 160 -4.22
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 44,300 -0.67 1,248 -6.94
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 213 -16.80 6 -14.29
2025-08-01 13F Teacher Retirement System Of Texas 178,308 -3.67 6,141 4.69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 17,818 -7.23 614 0.82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 54,610 -11.06 1,538 -16.64
2025-08-08 13F Principal Financial Group Inc 17,363 -16.59 598 -9.41
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 30,220 -4.08 851 -10.04
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 827,039 -8.63 23,298 -14.35
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 62,558 -5.48 2,154 2.72
2025-08-06 13F True Wealth Design, LLC 2,248 -14.17 77 -6.10
2025-08-14 13F Point72 (DIFC) Ltd 35,973 -38.35 1,239 -33.04
2025-07-25 NP AIWEX - World Energy Fund Institutional 50,000 -50.00 1,558 -47.11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29,258 -27.58 1,008 -21.33
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 171,926 -2.05 4,843 -8.17
2025-08-12 13F SIR Capital Management, L.P. 57,518 -86.88 1,981 -85.75
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,478 -34.08 430 -28.38
2025-05-13 13F RR Advisors, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33,927 -0.01 1,168 8.65
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3,022 -31.61 104 -25.71
2025-07-28 13F Mutual Advisors, LLC 12,642 -0.51 461 28.13
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 265,414 -2.17 8,411 7.12
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 5,575 -62.55 192 -59.24
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 594,664 -0.15 16,752 -6.40
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 11,590,800 -7.55 399,187 0.47
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 216,195 -6.68 6,090 -12.51
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 39,098 -11.22 1,101 -16.78
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 109,900 -45.73 3,785 -41.03
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,555 -22.77 673 -16.08
2025-08-14 13F Atomi Financial Group, Inc. 7,496 -14.08 258 -6.52
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 81,358 -9.37 2,802 -1.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,431 -0.75 187 8.09
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 399,210 -8.91 11,246 -14.60
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 660,423 -37.91 22,745 68,821.21
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 111,461 -13.99 3,140 -19.39
2025-08-13 13F Natixis Advisors, L.p. 89,428 -23.96 3 0.00
2025-07-29 13F Calamos Wealth Management LLC 51,832 -23.47 1,785 -16.82
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 186,222 -3.78 6,413 4.58
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 1,119 -7.37 32 -13.89
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,886 -7.54 13,671 -2.17
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 420,479 -4.07 11,845 -10.08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 183,760 -0.08 5,177 -6.33
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 192,264 -16.88 6,622 -9.67
2025-07-09 13F Pallas Capital Advisors LLC 46,757 -15.32 1,610 -7.95
2025-08-26 NP TLSTX - Stock Index Fund 6,518 -4.23 224 4.19
2025-07-24 13F Shayne & Co., Llc 176,145 -0.06 6,066 8.61
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 990,200 -47.56 34,102 -43.01
2025-07-31 13F Acuitas Investments, LLC 0 -100.00 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,300 -34.56 699 -28.89
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 27,303 -15.90 940 -8.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 15,125 -1.84 521 6.56
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 7,992 -8.27 249 -3.12
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 2,991,554 -3.51 103,029 4.86
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 71,362 -55.57 2,458 -51.72
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2,244,487 -28.35 77,300 -22.14
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 125,154 -3.76 4,310 4.61
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 116,900 -53.01 3,293 -55.95
2025-08-07 13F Parkside Financial Bank & Trust 34 -55.26 1 -50.00
2025-08-14 13F Energy Income Partners, LLC 236,527 -1.64 8,146 6.89
2025-08-14 13F Citadel Advisors Llc Call 57,000 -14.93 1,963 -7.54
2025-08-14 13F Citadel Advisors Llc Put 104,600 -35.63 3,602 -30.04
2025-08-14 13F Alliancebernstein L.p. 1,691,126 -4.04 58,242 4.28
2025-07-14 13F Counterpoint Mutual Funds LLC 22,384 -13.77 771 2.53
2025-08-14 13F CoreCap Advisors, LLC 70 -12.50 2 0.00
2025-08-13 13F Ostrum Asset Management 14,110 -36.51 486 -31.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 185,305 -38.22 6,382 -32.86
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 482,858 -1.47 16,630 7.08
2025-06-26 NP TLARX - Transamerica Large Core R 11,318 -2.02 319 -8.36
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,700 -23.17 21,239 -16.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 25,683 -3.69 885 4.62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 101,742 -11.30 2,866 -16.83
2025-08-13 13F Walleye Trading LLC Call 147,900 -6.04 5,094 2.11
2025-08-26 NP SHRT - Gotham Short Strategies ETF 91 -10.78 3 50.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 21,380 -54.20 602 -57.06
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 385,025 -6.10 13,260 2.05
2025-08-13 13F Hsbc Holdings Plc 97,571 -59.76 3,386 -55.65
2025-08-13 13F Walleye Trading LLC Put 14,800 -65.34 510 -62.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,496 -22.69 52 -16.39
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 537,011 -14.47 16,728 -9.50
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 277,700 -8.68 7,823 -14.40
2025-08-13 13F Russell Investments Group, Ltd. 595,691 -7.74 20,516 0.27
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,212 -0.68 111 7.84
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