AT:HOLX / Hologic, Inc. - Kepemilikan Institusional - Penjual

Hologic, Inc.
AT ˙ WBAG ˙ US4364401012
€ 57.50 ↑1.50 (2.68%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 17,030 -49.21 1,110 -54.12
2025-08-13 13F Guggenheim Capital Llc 5,521 -4.68 360 0.56
2025-08-11 13F Tidemark, LLC 1,724 -30.54 112 -26.80
2025-08-13 13F Arizona State Retirement System 65,575 -0.05 4,273 5.43
2025-08-13 13F Johnson Financial Group, Inc. 135 -90.07 9 -90.48
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,394 -11.77 780 -28.86
2025-08-14 13F Smartleaf Asset Management LLC 184 -46.36 12 -47.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,239 -3.20 211 2.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,810 -22.07 804 -37.17
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,359 -20.06 79 -35.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,247 -16.31 946 -32.50
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,933 -2.44 1,218 -21.27
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,920 -25.14 860 -33.26
2025-08-13 13F Baird Financial Group, Inc. 18,883 -6.38 1,230 -1.20
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,822 -3.89 300 -5.97
2025-06-25 NP ILCV - iShares Morningstar Large-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 9,373 -3.28 546 -22.03
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 75,479 -12.05 4,785 -25.41
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 93,850 -3.08 6,115 2.24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,939 -15.59 582 -11.01
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Man Group plc 65,779 -67.32 4,286 -65.52
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 54,981 -47.33 3,200 -57.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,029 -6.79 67 -1.47
2025-08-14 13F Macquarie Group Ltd 44,626 -98.48 2,908 -98.40
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 -62.72 40 -60.40
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35,317 -18.65 2,301 -14.17
2025-08-14 13F Canada Pension Plan Investment Board 10 -99.99 1 -100.00
2025-08-08 13F Smithfield Trust Co 250 -61.54 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 -13.48 39 -30.36
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,989 -1.11 349 -20.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 108,295 -7.07 7,057 -1.97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,545 -90.72 206 -92.52
2025-08-26 13F/A Thrivent Financial For Lutherans 9,181 -0.37 1
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 49,341 -22.72 3,048 -33.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 523 -3.33 34 3.03
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 24,196 -18.51 1,504 -20.09
2025-07-29 13F Private Trust Co Na 391 -54.69 25 -52.83
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 100,000 -15.75 6,516 -11.13
2025-08-13 13F VestGen Advisors, LLC 13,401 -13.62 873 -8.87
2025-08-26 NP Profunds - Profund Vp Large-cap Value 134 -28.72 9 -27.27
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,172 -9.99 142 -5.37
2025-08-04 13F Atria Investments Llc 21,221 -7.71 1,383 -2.68
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-06-23 NP IYH - iShares U.S. Healthcare 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 125,876 -3.90 7,326 -22.48
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,024 -3.03 25,864 -4.90
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 15 -68.09 1 -100.00
2025-08-13 13F Mackenzie Financial Corp 1,167,134 -2.02 76,050 3.36
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,015 -53.16 23,591 -58.22
2025-08-08 13F Forsta Ap-fonden 37,300 -4.85 2,430 0.37
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 33,530 -0.47 2,185 5.00
2025-08-14 13F Peak6 Llc Put 2,600 -97.46 169 -97.33
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc 1,129 -97.42 74 -97.29
2025-08-08 13F Candriam Luxembourg S.C.A. 399,277 -7.18 26,018 -2.08
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 -82.93 2 -90.00
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 371,661 -6.85 21,631 -24.85
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,826 -36.92 243 -49.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,867 -11.07 447 -6.09
2025-08-27 NP RYSOX - S&P 500 Fund Class A 635 -7.03 41 -2.38
2025-05-15 13F First Manhattan Co 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 499 -0.40 33 6.67
2025-08-28 NP ACMVX - Mid Cap Value 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 870,625 -0.17 56,730 5.30
2025-07-09 13F Bruce G. Allen Investments, LLC 174 -63.37 11 -62.07
2025-04-30 13F Ninety One North America, Inc. 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5,722 -12.19 373 -7.46
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 298 -4.79 17 -22.73
2025-08-05 13F Hunter Associates Investment Management Llc 24,145 -12.53 2 0.00
2025-08-13 13F Centiva Capital, LP 10,839 -6.71 706 -1.53
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 211,755 -3.43 13,798 1.87
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 833 -75.91 54 -74.65
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 10,837 -4.18 674 -6.01
2025-08-06 13F Penserra Capital Management LLC 21 -99.84 0
2025-08-08 13F Mittelman Wealth Management 11,131 -44.14 725 -41.06
2025-08-29 NP STXV - Strive 1000 Value ETF 651 -5.65 42 0.00
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 26,801,683 -0.05 1,746,398 5.43
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,632 -25.66 628 -21.62
2025-08-11 13F Banque Cantonale Vaudoise 12,639 -12.48 1
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,255,073 -64.61 73,045 -71.45
2025-08-14 13F Wetherby Asset Management Inc 3,314 -4.58 216 -14.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,064 -34.29 251 -43.60
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 11,754 -4.16 766 1.06
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 7,688 -32.02 501 -28.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 238,484 -5.52 15,540 -0.33
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,213 -2.22 405 3.06
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 11,234 -20.24 654 -35.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,479 -54.31 -487 -51.83
2025-08-07 13F Illinois Municipal Retirement Fund 143,151 -26.70 9,328 -22.68
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,375 -92.88 415 -92.50
2025-08-14 13F State Street Corp 10,098,864 -0.14 658,042 5.34
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,783 -61.45 3,409 -69.26
2025-08-14 13F Kahn Brothers Group Inc /de/ 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4,351 -4.73 284 0.35
2025-07-29 NP VHCIX - Vanguard Health Care 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 710,789 -3.71 44,190 -5.56
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 49,232 -21.70 3,208 -17.41
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20,086 -2.43 1,309 2.91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 528 -8.97 34 -2.86
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 17,437 -4.52 1,084 -6.31
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-05-28 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 131,238 -49.18 8,107 -56.45
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-04-17 13F Grove Bank & Trust 0 -100.00 0
2025-05-29 NP MSFAX - Global Franchise Portfolio Class I 507,278 -5.31 31,335 -18.87
2025-07-22 13F UniSuper Management Pty Ltd 34,310 -1.44 2,236 3.95
2025-08-12 13F Hillsdale Investment Management Inc. 200 -97.44 13 -97.30
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 11 -88.42 1 -100.00
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49,256 -9.32 -3,210 -4.35
2025-08-05 13F Bank Of Montreal /can/ 346,094 -19.68 22,551 -15.27
2025-08-14 13F Stifel Financial Corp 26,204 -1.98 1,707 3.39
2025-08-14 13F Erste Asset Management GmbH 1,677 -94.21 109 -93.86
2025-07-29 13F Regions Financial Corp 3,908 -3.48 255 1.60
2025-08-05 13F State Of Michigan Retirement System 60,565 -0.49 3,946 4.97
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 21,539 -37.84 1,330 -46.74
2025-04-10 13F Portside Wealth Group, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,569 -7.55 624 -2.50
2025-07-29 13F Curbstone Financial Management Corp 22,146 -5.34 1,443 -0.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30,431 -9.79 1,983 -4.85
2025-08-14 13F Ameriprise Financial Inc 1,941,754 -44.72 126,525 -41.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,052 -9.39 69 -4.23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24,792 -1.91 1,615 3.46
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Blue Door Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 159,770 -28.54 10,406 -24.58
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 1,366,753 -1.25 89,058 4.17
2025-08-14 13F/A Barclays Plc 725,080 -9.60 47 -4.08
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 129,124 -1.49 8,414 3.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 -2.42 8 0.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14,518 -20.74 845 -36.11
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6,375 -8.17 396 -10.00
2025-08-12 13F Deutsche Bank Ag\ 1,611,260 -1.16 104,990 4.27
2025-08-13 13F PineBridge Investments, L.P. 32,376 -45.28 2,110 -42.28
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 117,705 -34.23 7,670 -30.62
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,561 -4.36 284 -6.29
2025-07-17 13F Hanson & Doremus Investment Management 900 -43.75 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,058 -4.21 384 -23.51
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 1,036,800 -2.63 67,558 2.71
2025-08-05 13F Claro Advisors LLC 3,274 -1.44 213 3.90
2025-08-08 13F KBC Group NV 35,398 -63.59 2 -66.67
2025-08-13 13F Vega Investment Solutions 1,062 -43.00 69 -40.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 3,259 -68.00 212 -66.30
2025-08-13 13F New South Capital Management Inc 157,835 -4.12 10,285 1.14
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 14,237 -6.15 928 -1.07
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 810 -29.20 53 -25.71
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,225 -3.39 28,880 -22.06
2025-04-18 13F Clarius Group, LLC 0 -100.00 0
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 20,400 -1.46 1,268 -3.35
2025-07-15 13F Public Employees Retirement System Of Ohio 69,256 -6.01 4,513 -0.86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,147 -7.13 335 -2.05
2025-08-27 NP FORH - Formidable ETF 5,133 -5.38 334 -0.30
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 100 -50.00 6 -57.14
2025-08-14 13F Sei Investments Co 1,379,476 -10.12 89,887 -5.19
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 320 -5.33 20 -9.52
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,092 -6.28 238 -24.20
2025-08-26 NP IXJ - iShares Global Healthcare 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 119,259 -4.32 7,771 0.92
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,569 -2.36 4,282 -21.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 350,133 -6.15 23 -4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18,377 -8.29 1,197 -3.23
2025-07-07 13F Versant Capital Management, Inc 573 -58.33 37 -55.95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
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 12,823 -16.67 797 -18.26
2025-08-14 13F Investment Management Corp of Ontario 45,267 -1.95 2,950 3.44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,644 -2.32 368 3.09
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 4,700 -27.69 306 -23.69
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 -17.24 1 -50.00
2025-08-26 NP Profunds - Profund Vp Health Care 1,366 -2.22 89 3.49
2025-07-28 NP SSO - ProShares Ultra S&P500 20,284 -3.95 1,261 -5.75
2025-07-28 NP VSTIX - Stock Index Fund 28,972 -4.89 1,801 -6.68
2025-08-08 13F Intech Investment Management Llc 29,676 -67.24 1,934 -65.45
2025-07-28 13F Generali Asset Management SPA SGR 23,035 -63.09 1,501 -61.08
2025-08-14 13F Treasurer of the State of North Carolina 104,204 -40.93 7 -40.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,347 -6.46 283 -1.39
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 956 -5.06 59 -18.06
2025-08-14 13F Lazard Asset Management Llc 98,573 -0.14 6 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 113,404 -0.30 7,389 5.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 431,573 -26.33 28,121 -22.29
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 147,594 -3.15 9,617 2.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 77,510 -76.95 5,051 -75.68
2025-08-12 13F Elo Mutual Pension Insurance Co 26,529 -21.35 1,729 -17.04
2025-07-28 13F Allianz Asset Management GmbH 122,594 -34.79 7,988 -31.21
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-12 13F Prudential Plc 8,143 -89.42 531 -88.85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 97,119 -70.81 6,328 -69.21
2025-07-08 13F Webster Bank, N. A. 6,125 -11.49 399 -6.56
2025-08-06 13F AIA Group Ltd 3,481 -2.25 227 3.20
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,891 -1.70 366 -3.43
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 75,366 -33.89 4,911 -30.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140,153 -3.79 9,132 1.49
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 99,429 -4.06 5,787 -22.61
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 297,014 -6.32 17,286 -24.42
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11,953 -1.48 1
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
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 9,606 -0.94 626 4.52
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 36,655 -0.32 2,388 5.15
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
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 4,671 -1.60 304 3.75
2025-07-31 13F Leeward Investments, LLC - MA 163,443 -1.90 10,650 3.48
2025-08-18 13F N.E.W. Advisory Services LLC 925 -46.38 60 -43.40
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 3,828 -45.17 236 -53.08
2025-06-26 NP FDVLX - Fidelity 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 68,115 -17.66 3,964 -33.57
2025-08-12 13F BlackRock, Inc. 19,941,371 -6.66 1,299,380 -1.54
2025-07-15 13F SJS Investment Consulting Inc. 106 -3.64 7 0.00
2025-07-30 13F Stephens Investment Management Group LLC 613,657 -19.78 39,986 -15.37
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 112 -8.94 7 0.00
2025-04-28 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 146 -16.09 10 -10.00
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,905 -37.99 1,449 -49.98
2025-07-30 13F Securian Asset Management, Inc 11,544 -2.87 752 2.45
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 735 -6.13 48 -2.08
2025-08-14 13F Redwood Investment Management, Llc 52,068 -12.62 3 0.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 25,568 -82.04 1,666 -81.05
2025-08-13 13F Ostrum Asset Management 43,834 -7.40 2,856 -2.29
2025-08-14 13F UBS Group AG 1,343,304 -47.08 87,530 -44.18
2025-08-14 13F Axa S.a. 97,763 -36.29 6,370 -32.79
2025-08-14 13F Mml Investors Services, Llc 24,202 -39.77 2 -50.00
2025-08-14 13F Aqr Capital Management Llc 427,804 -4.49 27,811 1.19
2025-08-14 13F Qube Research & Technologies Ltd 1,066,787 -49.98 69,512 -47.24
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,393 -8.32 211 -10.26
2025-07-07 13F First Community Trust Na 17,066 -0.58 1,112 4.91
2025-08-13 13F Renaissance Technologies Llc 1,213,313 -33.75 79,059 -30.12
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,979 -4.70 434 -6.68
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-05-28 NP VMVIX - Vanguard Mid-Cap Value 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 719,724 -52.76 44,457 -59.52
2025-07-08 13F Atwood & Palmer Inc 219 -99.94 14 -99.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,247 -10.74 78 -12.50
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 83,510 -4.19 4,860 -22.70
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 2,826 -9.60 164 -27.11
2025-08-08 13F Cetera Investment Advisers 20,070 -3.06 1,308 2.27
2025-08-13 13F Capital Fund Management S.a. 257,115 -15.75 16,754 -11.12
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 72,069 -0.44 4,696 5.03
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 112,921 -2.82 7,020 -4.70
2025-08-12 13F Handelsbanken Fonder AB 169,709 -11.80 11 0.00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,281 -3.36 1,447 -5.24
2025-08-13 13F Bridgewater Associates, LP 7,314 -77.05 477 -75.81
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 62 -99.08 4 -99.27
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 62,592 -0.35 4,078 5.13
2025-07-28 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 26,607 -0.89 1,654 -2.76
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 5,569 -2.98 324 -21.74
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-05-29 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 440,000 -12.87 27,179 -25.35
2025-07-30 13F DekaBank Deutsche Girozentrale 1,475,379 -5.31 96 2.13
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
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 496,006 -9.83 32,320 -4.88
2025-08-06 13F Cornercap Investment Counsel Inc 15,691 -2.79 1,022 2.51
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16,277 -0.69 1,061 4.74
2025-07-25 NP SCHK - Schwab 1000 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 16,865 -0.44 1,048 -2.33
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 25,874 -16.18 1,609 -17.79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,589 -2.50 222 -16.60
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 766,073 -2.13 44,585 -21.04
2025-08-14 13F Nia Impact Advisors, Llc 56,389 -1.00 3,674 4.43
2025-08-12 13F SRS Capital Advisors, Inc. 349 -9.35 30 26.09
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 -25.64 57 -40.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,761 -0.39 571 4.97
2025-07-22 13F Gf Fund Management Co. Ltd. 5,787 -0.74 377 4.72
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,566 -10.12 382 -27.38
2025-08-11 13F Frank, Rimerman Advisors LLC 4,115 -31.14 268 -27.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,422 -34.26 549 -30.72
2025-05-28 NP CVSE - Calvert US Select Equity ETF 1,014 -12.66 63 -25.30
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,244 -44.39 211 -41.39
2025-08-08 13F Bailard, Inc. 15,543 -1.42 1,013 4.01
2025-07-09 13F Procyon Private Wealth Partners, LLC 10,528 -6.07 686 -0.87
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F Northern Trust Corp 2,833,838 -4.27 184,653 0.99
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F EagleClaw Capital Managment, LLC 35,950 -1.91 2,343 3.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,020 -35.24 -66 -31.96
2025-08-11 13F HighTower Advisors, LLC 14,607 -7.46 952 -2.36
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 75,446 -0.31 4,391 -19.58
2025-08-28 NP XLV - The Health Care 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 1,562,587 -3.53 101,818 1.77
2025-08-14 13F Mercer Global Advisors Inc /adv 27,494 -47.92 1,792 -45.06
2025-08-15 13F State of Tennessee, Treasury Department 28,629 -4.39 1,865 0.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,886 -4.54 253 0.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 13,635 -23.39 794 -38.24
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-14 13F LaFleur & Godfrey LLC 115,730 -1.59 7,541 3.81
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,520 -0.47 716 -2.32
2025-07-25 13F Cwm, Llc 4,357 -46.28 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,416 -59.20 1,786 -56.96
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 39,000 -29.09 2,541 -25.20
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 12,506 -26.56 772 -37.08
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,479 -78.70 683 -81.95
2025-08-08 13F Abn Amro Investment Solutions 69,574 -48.20 4,533 -45.36
2025-08-15 13F Soleus Capital Management, L.P. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,633 -2.85 628 2.45
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,259 -4.29 212 0.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 964 -22.57 63 -18.42
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,818 -7.17 222 -25.00
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 3 -78.57 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,970 -2.87 8,018 -4.73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,701 -32.57 437 -28.87
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 93,770 -0.47 6,110 5.00
2025-08-18 13F Wolverine Trading, Llc Call 6,700 -77.74 436 -76.42
2025-07-21 13F ASR Vermogensbeheer N.V. 60,320 -1.08 3,930 4.35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 3,447 -9.24 225 -4.27
2025-08-18 13F Wolverine Trading, Llc Put 15,800 -4.82 1,027 0.98
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,826 -9.64 238 -11.57
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 462 -6.85 27 -25.71
2025-07-24 13F Blair William & Co/il 55,560 -22.64 3,620 -18.39
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 28,467 -2.57 1,855 2.77
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,131 -0.39 269 5.08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 562 -23.95 33 -39.62
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 67,261 -3.09 3,915 -21.83
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,411 -0.58 153 -20.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,981 -11.54 325 -6.63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 87 -8.42 6 0.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 85,262 -0.23 5,556 5.25
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 8 -20.00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 109 -18.66 7 -12.50
2025-08-19 13F Advisory Services Network, LLC 3,067 -38.18 205 -33.33
2025-08-15 13F Morgan Stanley 2,360,081 -76.88 153,783 -75.61
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 79,702 -47.03 4,923 -54.61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 284,181 -36.69 18,517 -33.22
2025-08-11 13F Public Employees Retirement Association Of Colorado 271,654 -0.21 18 6.25
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 190,024 -22.38 12,382 -18.13
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-05-05 NP PARMX - Parnassus Mid Cap Fund Investor Shares 726,871 -31.65 44,899 -41.43
2025-08-27 NP RYNVX - Nova Fund Investor Class 890 -2.84 58 1.79
2025-08-04 13F Retirement Systems of Alabama 697,461 -1.68 45,447 3.71
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -38.71 12 -36.84
2025-07-29 NP SFY - SoFi Select 500 ETF 1,239 -7.33 77 -8.33
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 296 -3.58 18 -5.26
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,575 -1.05 8,123 -20.17
2025-07-14 13F Harrington Investments, INC 13,954 -0.85 909 4.60
2025-08-14 13F Goldman Sachs Group Inc 731,191 -31.06 47,644 -27.28
2025-07-30 13F Forum Financial Management, LP 3,827 -10.60 249 -5.68
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13,190 -21.02 768 -36.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,475 -3.16 842 -21.89
2025-08-04 13F Hantz Financial Services, Inc. 1,099 -10.87 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,689 -1.21 240 4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 266 -16.35 17 -10.53
2025-08-01 13F Teacher Retirement System Of Texas 115,312 -42.98 7,514 -39.85
2025-07-24 13F Financial Security Advisor, Inc. 4,425 -1.38 288 3.97
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,705 -1.07 958 4.36
2025-08-26 NP GVLU - Gotham 1000 Value ETF 698 -77.26 45 -76.19
2025-07-28 13F Patten & Patten Inc/tn 4,267 -49.65 278 -46.85
2025-07-11 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Thematics Asset Management 465,696 -0.22 30,345 5.25
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 68,145 -15.77 4,440 -11.15
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,183 -2.32 2,996 -4.19
2025-07-11 13F Assenagon Asset Management S.A. 186,652 -59.21 12,162 -56.97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 318,094 -46.65 20,727 -43.72
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,477 -1.97 215 -16.08
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 39,671 -6.69 2,585 -1.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,440 -6.59 680 -1.45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 799 -44.09 50 -45.56
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,390 -5.91 139 -24.04
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,571 -2.40 5,970 -21.26
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 7,440 -1.20 485 4.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 37,257 -2.57 2,428 2.75
2025-08-12 13F Integrated Advisors Network LLC 5,457 -2.61 356 2.60
2025-08-12 13F Legal & General Group Plc 1,865,340 -0.62 121,546 4.83
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 170,534 -26.52 11,112 -22.50
2025-08-01 13F Bessemer Group Inc 13,385 -36.10 1 -100.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 -9.29 33 -10.81
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,225 -43.78 -1,057 -40.68
2025-08-08 13F Wealth Alliance 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 449 -12.30 26 -27.78
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 4,217 -18.59 275 -14.11
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 9 -87.32 1 -100.00
2025-08-12 13F Choate Investment Advisors 14,655 -0.23 955 5.18
2025-08-19 13F Cape Investment Advisory, Inc. 13 -7.14 1
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 225,694 -0.37 14,031 -2.29
2025-07-28 NP RXL - ProShares Ultra Health Care 2,396 -7.13 149 -9.20
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,100 -49.35 26,699 -54.82
2025-08-05 13F Machina Capital S.a.s. 5,068 -77.13 330 -75.89
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 13,041 -62.11 806 -67.55
2025-08-26 NP NOSIX - Northern Stock Index Fund 65,147 -2.93 4,245 2.39
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -99.97 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 5 -50.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 22,044 -9.53 1,436 -4.58
2025-06-26 NP USCGX - Capital Growth Fund 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 174 -8.90 10 -23.08
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,531 -8.51 621 -3.42
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 364,622 -25.95 23,759 -21.88
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 51,141 -0.39 3,332 5.08
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 11,997 -5.17 782 0.00
2025-08-14 13F L2 Asset Management, LLC 25,551 -58.92 1,665 -56.68
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,530 -3.70 468 -5.45
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 296 -0.67 19 5.56
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 542 -2.17 32 -20.51
2025-08-08 13F SG Americas Securities, LLC 4,731 -50.76 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,068 -6.22 330 -0.90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31,722 -1.04 2 100.00
2025-08-13 13F Federated Hermes, Inc. 7,730 -5.13 504 0.00
2025-08-14 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 34 -80.23 2 0.00
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,637 -47.70 3,653 -53.35
2025-08-12 13F Ci Investments Inc. 4,610 -2.12 0
2025-07-14 13F Park Avenue Securities Llc 5,922 -28.56 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 101,459 -6.96 5,905 -24.95
2025-08-06 13F Parnassus Investments /ca 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-06 13F Modera Wealth Management, LLC 19,495 -2.47 1,270 2.92
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 368 -7.77 27 -18.75
2025-04-15 13F Trust Co Of Oklahoma 0 -100.00 0
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 2,716,158 -0.04 176,985 5.45
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,959 -2.17 8,266 -4.05
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 7,615 -71.64 496 -77.32
2025-08-07 13F Resources Investment Advisors, LLC. 5,914 -18.39 385 -13.87
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 83,268 -6.76 4,846 -24.77
2025-08-13 13F First Trust Advisors Lp 479,225 -83.44 31,226 -82.53
2025-08-14 13F CIBC Asset Management Inc 31,363 -8.12 2,044 -3.08
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,720 -5.00 853 -6.89
2025-07-24 13F Us Bancorp \de\ 21,385 -5.68 1,393 -0.50
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 49,011 -13.29 3,194 -8.54
2025-08-12 13F Jpmorgan Chase & Co 1,266,323 -1.29 82,517 4.13
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 335 -0.59 22 5.00
2025-07-14 13F AdvisorNet Financial, Inc 6 -33.33 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,689 -4.33 240 0.84
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 69,078 -84.72 5 -85.19
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 50 -25.37 3 -50.00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 7,242 -5.95 472 -0.84
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 15,552 -54.44 1,013 -51.94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,529 -4.63 1,152 -6.50
2025-04-25 13F Kampmann Melissa S. 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,886 -0.71 304 -2.57
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 46 -99.93 3 -99.95
2025-08-12 13F Nuveen, LLC 477,518 -2.71 31,115 2.63
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15,872 -2.51 1,034 2.89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,268 -121.21 -148 -117.90
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48,867 -0.37 3,184 5.12
2025-05-12 13F Mizuho Securities Usa Llc 17,967 -18.38 1,110 -30.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,008 -4.01 326 1.24
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3,961,000 -16.10 258,099 -11.49
2025-08-19 13F State of Wyoming 8,115 -30.47 529 -26.67
2025-08-07 13F Commerce Bank 11,171 -9.10 728 -4.22
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 3,827 -38.08 223 -50.11
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-15 13F Family Management Corp 0 -100.00 0
2025-07-22 13F Prentiss Smith & Co Inc 32,850 -32.12 2,141 -28.40
2025-08-12 13F Pacer Advisors, Inc. 1,241,829 -13.86 80,918 -9.13
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 129,253 -34.51 8,422 -30.91
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 215,165 -13.99 14,020 -9.27
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 15,691 -2.79 1,022 2.51
2025-08-13 13F Victory Capital Management Inc 5,498,909 -16.81 358,309 -12.24
2025-08-11 13F Alps Advisors Inc 13,056 -4.99 851 0.24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20,761 -7.38 1,291 -9.15
2025-07-24 13F Lindenwold Advisors 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,544 -11.33 469 -12.99
2025-08-14 13F Bridgeway Capital Management Inc 36,300 -1.89 2,365 3.50
2025-08-22 NP Tri-continental Corp 79,036 -46.89 5,150 -43.98
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 1,248 -3.63 81 2.53
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,506 -1.68 204 -20.62
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-28 NP VIMSX - Vanguard Mid-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 2,416,056 -50.45 149,240 -57.54
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 86,869 -55.41 5,660 -52.96
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 158,964 -26.39 10,355 -22.38
2025-07-30 13F Eqis Capital Management, Inc. 17,720 -3.72 1,155 1.58
2025-07-21 13F Qrg Capital Management, Inc. 44,081 -41.69 2,872 -38.49
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 575 -6.50 37 0.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,977 -9.73 581 -27.23
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 82,422 -70.24 5,371 -68.61
2025-08-05 13F Dynasty Wealth Management, Llc 10,473 -5.20 682 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,228 -50.88 210 -48.15
2025-08-11 13F Principal Securities, Inc. 1,001 -5.92 65 -14.47
2025-07-11 13F/A Umb Bank N A/mo 447 -90.42 29 -89.93
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 -50.44 63 -48.33
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1,230 -15.29 80 -10.11
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15,719 -14.63 915 -31.17
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 6,773 -5.38 418 -18.99
2025-08-04 13F Putney Financial Group LLC 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,266 -18.71 248 -34.39
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 50 -1.96 3 0.00
2025-08-12 13F Public Sector Pension Investment Board 16,879 -44.57 1,100 -41.57
2025-08-14 13F Van Eck Associates Corp 10,363 -0.02 1
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 25,211 -0.36 1,643 5.12
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-05-13 13F Camden National Bank 0 -100.00 0
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,830 -9.85 119 -4.80
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -8,547 -497
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,517 -38.74 229 -35.31
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 38,259 -25.98 2,493 -21.93
2025-08-14 13F Royal London Asset Management Ltd 331,891 -8.17 21,626 -3.13
2025-05-22 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 52,430 -4.75 3,239 -18.40
2025-08-14 13F Evergreen Capital Management Llc 3,206 -25.30 209 -21.51
2025-08-14 13F Two Sigma Advisers, Lp 7,200 -78.70 469 -77.53
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 11,412 -1.99 744 3.34
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 1,825 -27.49 119 -23.87
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 55,057 -2.89 3,204 -21.66
2025-07-31 13F Asset Management One Co., Ltd. 143,820 -4.86 9,371 0.36
2025-08-13 13F MetLife Investment Management, LLC 56,782 -2.50 3,700 2.84
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 1,045 -13.06 68 -8.11
2025-08-08 13F Larson Financial Group LLC 516 -29.70 34 -26.67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 54,638 -1.75 3,180 -20.74
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,888 -4.82 5,277 -6.65
2025-08-15 13F E Fund Management Co., Ltd. 4,646 -15.48 303 -10.91
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,844 -86.08 114 -88.17
2025-08-26 NP Profunds - Profund Vp Ultrabull 53 -42.39 3 -40.00
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,548 -82.67 -1,143 -81.73
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 5,194 -9.50 338 0.90
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 39,888 -32.99 2,599 -29.30
2025-08-11 13F Bell Investment Advisors, Inc 322 -14.59 21 -13.04
2025-07-16 13F Formidable Asset Management, LLC 5,133 -5.83 334 -0.60
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 1,464,548 -39.09 95,565 -35.57
2025-08-27 NP VIVAX - Vanguard Value 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 994 -99.90 65 -99.90
2025-08-18 13F Geneos Wealth Management Inc. 90 -34.31 6 -37.50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,250 -4.49 277 0.73
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 22,987 -16.27 1,498 -11.68
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
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 59,792 -0.77 3,896 4.70
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 635 -77.59 37 -81.25
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 2,638,421 -3.34 171,920 1.97
2025-08-07 13F Zions Bancorporation, National Association /ut/ 465 -14.36 30 -9.09
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 198 -47.48 13 -47.83
2025-05-13 13F Fox Hill Wealth Management 0 -100.00 0 -100.00
2025-05-06 13F Gratus Wealth Advisors, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 70,000 -17.04 4,561 -12.47
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 46,917 -7.97 2,731 -25.75
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,689 -3.62 6,209 -22.24
2025-07-29 13F Mutual Of America Capital Management Llc 25,606 -22.23 1,668 -17.95
2025-08-12 13F Bokf, Na 10,111 -60.67 659 -58.54
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 168 -36.60 11 -37.50
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14,018 -60.00 913 -57.81
2025-04-25 13F Equitable Trust Co 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,842 -0.13 706 5.37
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 775 -13.89 49 -30.99
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 79,351 -12.27 5,170 -7.45
2025-08-06 13F Sound Shore Management Inc /ct/ 1,382,690 -0.07 90,096 5.42
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,124 -2.77 73 2.82
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 29,797 -3.00 1,942 2.32
2025-08-05 13F Bank of New York Mellon Corp 1,384,776 -3.43 90,232 1.87
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -11.00 335 -6.16
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,934 -2.69 404 -21.60
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,091 -29.66 71 -25.26
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-04-21 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 20,116 -23.30 1,171 -45.33
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,795 -60.47 30,351 -68.48
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-05-12 13F Trust Asset Management LLC 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 13,456 -1.80 877 3.55
2025-08-14 13F Snowden Capital Advisors LLC 6,278 -7.16 409 -1.92
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,474 -3.66 32,038 -22.28
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-05-08 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 24,184 -7.37 1,576 -2.30
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,846 -66.12 2,028 -75.62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,907 -8.25 515 -3.20
2025-08-06 13F Metis Global Partners, LLC 8,027 -58.41 523 -56.12
2025-08-26 NP Profunds - Profund Vp Bull 193 -18.57 13 -14.29
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 3,448 -1.06 225 4.19
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 363 -4.72 24 0.00
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 145,549 -26.07 9,484 -22.01
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 3,576 -71.45 0
2025-08-14 13F Voya Investment Management Llc 112,556 -10.23 7,334 -5.29
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 807 -14.96 53 -10.34
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 4,324 -14.80 282 -10.22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7,589 -37.14 547 -43.95
2025-07-24 NP FXAIX - Fidelity 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 2,831,063 -2.68 176,007 -4.55
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16,303 -56.00 1,014 -56.86
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 6,547 -1.58 407 -3.33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 175,919 -5.07 11 0.00
2025-08-05 13F Dunhill Financial, LLC 8 -86.44 1 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,734 -3.94 178 1.71
2025-08-14 13F Headinvest, Llc 21,870 -27.56 1,425 -23.55
2025-07-11 13F Bdf-gestion 48,975 -9.83 3,191 -4.86
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 8,337 -47.66 528 -58.29
2025-07-30 13F Whittier Trust Co 697 -23.41 45 -19.64
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 39,183 -50.58 2,420 -57.66
2025-07-18 13F Robeco Institutional Asset Management B.V. 21,330 -74.78 1,390 -73.41
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 3,743 -30.63 233 -42.43
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,764 -2.06 7,321 -3.94
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,790 -5.09 666 -18.68
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 430,212 -90.38 28,033 -89.85
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 175 -4.89 11 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,500 -2.17 293 3.17
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,142 -2.82 3,242 -4.70
2025-08-08 13F Massachusetts Financial Services Co /ma/ 33,059 -32.82 2,154 -29.12
2025-08-14 13F CoreCap Advisors, LLC 53 -51.38 3 -50.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-21 13F Hilltop National Bank 15 -51.61 1 -100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39,534 -1.46 2,301 -20.53
2025-08-22 NP PEPS - Parametric Equity Plus ETF 247 -61.53 16 -58.97
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 328,171 -5.21 21,384 0.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 23,106 -52.30 1,345 -61.53
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,110 -0.38 463 5.23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,732,669 -35.22 113 -32.12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 2,742 -93.22 179 -92.88
2025-08-14 13F 2Xideas AG 70,218 -45.16 4,575 -42.15
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,749 -5.87 114 -0.88
2025-08-12 13F Dimensional Fund Advisors Lp 2,519,756 -11.23 164,187 -6.36
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 2,240,627 -5.91 145,999 -0.74
2025-08-12 13F Champlain Investment Partners, LLC 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,758 -12.89 420 -14.46
2025-07-31 13F Quest Partners LLC 1,256 -90.15 82 -89.71
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,223 -34.59 13,828 -31.00
2025-08-06 13F Trillium Asset Management, Llc 7,654 -23.02 499 -18.73
2025-08-14 13F Alamea Verwaltungs GmbH 6,088 -46.41 397 -43.51
2025-08-13 13F Korea Investment CORP 78,931 -43.55 5,143 -40.45
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 23,257 -0.75 1,515 4.70
2025-08-13 13F Panagora Asset Management Inc 501,821 -26.27 32,699 -22.23
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,042 -6.49 394 -1.50
2025-07-16 13F State of Alaska, Department of Revenue 167,244 -0.75 11 0.00
2025-07-17 13F Janney Montgomery Scott LLC 25,712 -2.31 2 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 19,224 -0.52 1,253 4.95
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 260,014 -1.84 16,943 3.54
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,030 -17.41 328 -13.03
2025-07-17 13F Tealwood Asset Management Inc 15,389 -3.21 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,222 -7.42 1,187 -2.30
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 6,123 -1.26 356 -20.36
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,798 -1.96 112 -4.31
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,996 -0.39 1,107 5.13
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,899 -5.30 319 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 363 -17.87 24 -14.81
2025-06-25 NP IMCV - iShares Morningstar 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 28,148 -2.52 1,638 -21.36
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 195,800 -16.75 12,758 -12.18
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-07 13F Davis R M Inc 4,970 -12.73 324 -7.98
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 38,065 -6.03 2,215 -24.20
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 8,083 -61.39 527 -59.32
2025-08-27 13F/A Squarepoint Ops LLC 5,993 -98.32 391 -98.23
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Rodgers Brothers Inc. 102,601 -1.77 6,685 3.63
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,216 -0.35 653 -19.61
2025-08-04 13F Amalgamated Bank 43,042 -2.81 3 0.00
2025-08-13 13F California Public Employees Retirement System 873,669 -15.38 56,928 -10.73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -14,903 -192.06 -867 -181.72
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,113 -3.79 398 1.53
2025-07-30 13F Canvas Wealth Advisors, LLC 5,334 -66.99 350 -62.77
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 60,489 -48.34 3,941 -45.51
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap 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 55,412 -1.97 3,225 -20.92
2025-08-08 13F Pnc Financial Services Group, Inc. 24,462 -8.38 1,594 -3.40
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 20,576 -16.26 1,341 -11.67
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 47,102 -5.42 3,069 -0.23
2025-07-23 13F Louisiana State Employees Retirement System 11,800 -2.48 769 2.81
2025-08-12 13F Ensign Peak Advisors, Inc 79,462 -34.76 5,178 -31.18
2025-07-17 13F Coastline Trust Co 1,351 -1.24 88 4.76
2025-08-13 13F Jones Financial Companies Lllp 1,800 -17.88 117 -12.69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,516 -11.07 685 -6.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,663 -16.39 955 -11.82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,094 -0.57 130 -2.26
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7,800 14.71 -485 12.30
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 1,168,374 -6.03 76,131 -0.87
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 5,039 -7.27 328 -2.09
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 18,115 -47.97 1,180 -45.12
Other Listings
MX:HOLX
DE:HO1 € 56.50
IT:1HOLX € 53.50
US:HOLX US$ 66.76
GB:0J5Q US$ 66.94
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