AT:ROST / Ross Stores, Inc. - Kepemilikan Institusional - Penjual

Ross Stores, Inc.
AT ˙ WBAG ˙ US7782961038
€ 113.00 ↑0.64 (0.57%)
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
(%)
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-04-04 13F Capital Market Strategies LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -11
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,147 -13.63 161 -13.98
2025-08-11 13F Private Advisor Group, LLC 10,855 -0.25 1,385 -0.43
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,521 -6.75 633 -6.91
2025-07-18 13F Institute for Wealth Management, LLC. 2,535 -9.88 323 -10.03
2025-08-14 13F Comerica Bank 66,656 -1.01 8,504 -1.17
2025-07-16 13F Hartford Investment Management Co 19,831 -1.46 2,530 -1.59
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 5,823 -91.45 744 -92.78
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 17,601 -52.16 2,249 -59.59
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20,234 -4.65 2,581 -4.80
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79,530 -21.68 10,146 -21.81
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 12,112 -2.54 1,684 -10.05
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,671 -5.17 468 -5.26
2025-07-31 13F Moloney Securities Asset Management, LLC 8,743 -6.63 1,115 -6.77
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 366,300 -3.63 46,733 -3.79
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11,719 -38.61 1,495 -44.17
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,363,297 -12.63 429,089 -12.77
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,809 -3.95 614 -4.07
2025-07-10 13F Bath Savings Trust Co 7,185 -0.90 917 -1.08
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,425 -8.05 50,632 -8.20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 954 -16.68 122 -17.12
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 97,465 -8.27 12,435 -8.42
2025-05-15 13F Glenmede Trust Co Na 537,362 -1.66 68,669 -16.92
2025-08-05 13F Burney Co/ 16,059 -5.35 2,049 -5.54
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 60,380 -4.30 7,703 -4.45
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 17,075 -65.63 2,178 -65.69
2025-08-07 13F Mosaic Financial Group, Llc 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,554 -11.38 709 -11.50
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 301,391 -0.45 41,893 -8.10
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 38,762 -5.70 4,945 -5.86
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 75,389 -0.38 9,618 -0.54
2025-07-21 13F Hilltop National Bank 27 -91.61 3 -93.75
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 123,272 -1.77 15,727 10.86
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 113,481 -5.11 14,478 -5.27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 449 -58.23 62 -40.95
2025-08-13 13F Korea Investment CORP 126,612 -46.18 16,153 -46.27
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 258,823 -27.63 33,021 -27.75
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 57,195 -20.41 7,950 -26.52
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-15 13F Keel Point, LLC 2,731 -1.44 348 -1.69
2025-07-11 13F/A Umb Bank N A/mo 4,049 -7.66 517 -7.86
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,123 -1.78 4,048 -9.32
2025-07-09 13F VisionPoint Advisory Group, LLC 1,581 -53.62 202 -53.79
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,313 -2.45 168 -2.91
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 135 -31.82 19 -37.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 82,175 -6.45 10,484 -6.61
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 2,335 -10.47 325 -17.35
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-05 13F Crown Advisors Management, Inc. 26,000 -13.33 3 0.00
2025-07-15 13F Postrock Partners Llc 17,257 -2.87 2,202 -3.04
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 28,252 -3.20 3,604 -3.35
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,500 -4.49 1,084 -4.66
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 125,332 -1.70 17,558 -1.87
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,687 -8.77 6,578 -1.69
2025-08-11 13F Berkeley, Inc 30,556 -1.41 3,898 -1.57
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,440 -2.57 1,042 -2.71
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,530 -11.75 8,900 -11.90
2025-07-25 13F Yousif Capital Management, Llc 41,650 -1.46 5,314 -1.63
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,269 -2.10 2,331 -2.27
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 83 -9.78 12 0.00
2025-05-13 13F Elequin Capital Lp 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 3,994,207 -0.02 509,581 -0.19
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-10 13F Triangle Securities Wealth Management 6,797 -1.95 867 -2.03
2025-08-14 13F Citadel Advisors Llc Call 133,400 -59.71 17,019 -59.78
2025-07-14 13F Crew Capital Management, Ltd. 2,935 -70.90 374 -70.99
2025-07-23 13F Venturi Wealth Management, LLC 2,820 -42.69 360 -42.83
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,932 -17.67 10,277 -23.99
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 302,872 -19.21 39 -19.15
2025-08-14 13F UBS Group AG Put 100 -99.79 13 -99.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 51 -37.04 7 -40.00
2025-08-14 13F UBS Group AG 1,352,941 -27.93 172,608 -28.05
2025-07-28 NP SSO - ProShares Ultra S&P500 29,794 -1.25 4,174 -1.42
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,489 -0.05 1,338 -0.22
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 75,800 -63.17 9,671 -63.23
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 47,700 -16.32 6,086 -16.46
2025-08-12 13F/A Boston Partners 1,363,022 -14.20 173,944 -14.33
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 51,736 -18.00 6,600 -18.13
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,750 -5.23 607 -19.92
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 19,100 -3.21 2,437 -3.37
2025-06-04 13F Harold Davidson & Associates Inc. 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,484 -30.06 1,469 -30.19
2025-08-14 13F Dividend Asset Capital, Llc 8,550 -3.50 1,091 -3.71
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3,343 -5.43 426 -5.54
2025-07-30 13F Ethic Inc. 17,630 -10.55 2,255 -11.40
2025-08-06 13F Valued Wealth Advisors LLC 57 -29.63 7 -30.00
2025-08-01 13F Jennison Associates Llc 1,819 -50.76 232 -50.85
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
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 15,880 -3.07 2,029 -18.12
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,251,379 -32.04 159,651 -32.16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,442 -49.14 482 -49.21
2025-08-07 13F Los Angeles Capital Management Llc 245,204 -73.99 31,283 -74.03
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27,026 -2.52 3,786 -2.67
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,666 -20.13 13,199 -13.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 70,671 -7.62 9,016 -7.76
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 232,689 -0.80 29,686 -0.96
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 56,000 -1.06 7,144 -1.22
2025-07-31 13F Catalyst Capital Advisors LLC 198 -23.26 25 -21.87
2025-08-12 13F Legal & General Group Plc 2,111,026 -4.29 269,325 -4.44
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 12,622 -3.22 1,610 -3.36
2025-08-08 13F Cetera Investment Advisers 27,365 -36.34 3,491 -36.43
2025-08-15 13F Tower Research Capital LLC (TRC) 6,035 -26.48 770 -25.70
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 19,387 -17.33 2,473 -17.46
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 199,023 -8.20 25,391 -8.35
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 67 -40.71 10 -40.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 2,225 -21.32 284 -21.61
2025-08-05 13F Intellectus Partners, LLC 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,895 -98.44 541 -98.56
2025-07-14 13F Opal Wealth Advisors, LLC 279 -82.54 36 -82.84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,498 -11.12 574 -11.30
2025-08-14 13F Van Eck Associates Corp 43,400 -6.42 6 0.00
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 8,217 -0.68 1,142 -8.27
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,264 -3.03 1,820 -3.19
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 4,808 -54.27 613 -54.36
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,235 -1.83 1,433 -1.98
2025-07-22 13F Clarius Group, LLC 3,404 -19.43 434 -19.48
2025-08-07 13F Resources Investment Advisors, LLC. 6,611 -1.15 843 -1.29
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,500 -40.86 702 -40.99
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5,999 -4.91 903 2.50
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,000 -54.55 1,914 -54.64
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 70,079 -25.76 8,941 -25.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 21,284 -0.31 2,958 -7.97
2025-08-04 13F Spire Wealth Management 302 -86.95 39 -87.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,962 -45.54 1,909 -45.64
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Steadfast Capital Management Lp 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 20,800 -44.09 2,654 -44.18
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,361 -0.50 8,946 -8.13
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 239,394 -1.20 31 0.00
2025-08-13 13F Cerity Partners LLC 118,996 -12.54 15,181 -12.68
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 851 -13.52 109 -13.60
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 3,298,796 -5.89 420,860 -6.04
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 198 -23.26 25 -21.87
2025-08-08 13F Sawgrass Asset Management Llc 1,663 -0.18 212 0.00
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1,819 -67.21 253 -69.82
2025-07-16 13F St Germain D J Co Inc 4,102 -22.88 523 -22.97
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 67,947 -14.81 8,662 -15.12
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 30,085 -0.10 3,838 -0.26
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 526 -4.88 67 -4.29
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,946 -0.15 248 -0.40
2025-08-13 13F Groupama Asset Managment 2,687 -67.32 344 -66.73
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 469 -2.90 66 -2.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,668 -45.18 851 -45.30
2025-07-31 13F Oppenheimer & Co Inc 2,083 -32.63 266 -32.91
2025-08-05 13F Plato Investment Management Ltd 7,644 -0.33 972 -1.92
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15,995 -49.85 2,041 -49.94
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 101,966 -54.01 14,173 -57.54
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,138 -6.14 1,166 -6.35
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 581,324 -18.43 74,165 -18.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 85 -78.04 1,084 -78.08
2025-08-14 13F Junto Capital Management LP 340,248 -44.96 43,409 -45.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 275 -84.52 3,508 -84.54
2025-08-12 13F Rhumbline Advisers 651,956 -1.91 83,176 -2.07
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,546 -3.61 1,728 -3.73
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 855 -0.35 119 -8.53
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 3,172 -11.00 444 -11.20
2025-07-24 13F Court Place Advisors, LLC 47,147 -2.71 6,015 -2.86
2025-05-09 13F Topel & Distasi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 86,429 -6.39 11,027 -6.54
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,665 -20.83 1,214 -20.98
2025-07-30 13F Whittier Trust Co 456 -10.24 58 -9.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 3,898 -81.21 542 -82.68
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 130,000 -48.41 17 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,927 -0.04 1,649 -0.18
2025-08-28 NP TUG - STF Tactical Growth ETF 4,039 -2.60 515 -2.65
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,746 -85.79 606 -88.00
2025-08-14 13F Voloridge Investment Management, Llc 453,747 -8.51 57,889 -8.66
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-07-09 13F Mirador Capital Partners LP 9,454 -0.86 1,206 -0.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,432 -32.86 693 -32.91
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 693 -4.81 88 -5.38
2025-08-13 13F Schroder Investment Management Group 70,832 -2.29 9,037 -2.45
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 67,170 -43.61 9,425 -48.91
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 6,480 -2.51 908 -2.68
2025-08-14 13F Synovus Financial Corp 14,551 -15.12 1,856 -15.25
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 199,177 -0.77 25,411 -0.93
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 283,710 -10.17 39,745 -10.32
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,476 -34.73 4,236 -39.74
2025-05-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,350 -20.02 8,337 -20.14
2025-08-14 13F LMR Partners LLP 1,583 -81.84 202 -81.94
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,147,470 -3.54 160,749 -3.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,366 -7.55 2 0.00
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,929 -9.22 1,380 -16.16
2025-08-14 13F Frontier Capital Management Co Llc 226,097 -5.92 28,845 -6.08
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 2,234 -2.32 285 -2.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 29,020 -6.08 3,702 -6.23
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 479,701 -36.74 66,678 -41.60
2025-08-08 13F Tobam 142 -79.06 0
2025-08-14 13F Wetherby Asset Management Inc 10,820 -1.71 1,380 -17.12
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-07-11 13F Congress Park Capital LLC 6,000 -9.09 765 -9.25
2025-08-14 13F Voya Investment Management Llc 137,360 -40.86 17,524 -40.96
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 197,388 -5.88 25,183 -6.04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 60,970 -7.91 7,779 -8.06
2025-08-13 13F Beacon Pointe Advisors, LLC 2,350 -21.59 300 -21.73
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,976,430 -27.28 1,656 -27.41
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,127 -6.52 782 -6.69
2025-08-13 13F Capital Analysts, Inc. 670 -3.18 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 582,750 -5.98 81,002 -13.20
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 30,397 -1.69 4,258 -1.84
2025-08-14 13F Balyasny Asset Management Llc Put 1,600 -23.81 204 -23.88
2025-05-27 NP MFRFX - MFS Research Fund A 375,691 -2.33 48,010 -17.49
2025-07-29 13F Nordea Investment Management Ab 797,705 -60.78 101,444 -60.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 42,496 -3.19 5,422 -3.35
2025-07-28 NP VVMCX - Mid Cap Value Fund 15,875 -31.61 2,224 -31.73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 597 -99.75 83 -99.78
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 19,291 -1.04 2,681 -8.65
2025-08-12 13F Franklin Resources Inc 3,283,550 -7.02 418,915 -7.18
2025-08-15 13F Harvest Fund Management Co., Ltd 18,670 -10.55 2 0.00
2025-08-14 13F Rafferty Asset Management, LLC 123,919 -4.05 15,810 -4.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 90,288 -2.38 11,519 -2.54
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,696 -9.59 236 -16.67
2025-07-15 13F Forte Capital Llc /adv 2,655 -0.75 339 -0.88
2025-03-27 NP PWS - Pacer WealthShield ETF 230 -31.34 35 -26.09
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13,916 -2.14 1,775 -2.31
2025-08-06 13F Moors & Cabot, Inc. 7,265 -0.34 927 -0.54
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,323 -14.76 184 -21.46
2025-08-06 13F Kcm Investment Advisors Llc 32,933 -7.95 4,202 -8.09
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100.00 0
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 2,568 -37.21 328 -37.36
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,218 -3.41 2,962 -3.55
2025-08-13 13F Scotia Capital Inc. 5,385 -10.26 687 -10.44
2025-07-31 13F MQS Management LLC 2,978 -39.58 380 -39.75
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 109,340 -1.48 13,950 -1.65
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 32,613 -4.21 4,161 -4.37
2025-05-12 13F Mustard Seed Financial, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 57,521 -4.42 7,339 -4.58
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,823 -30.97 1,087 -36.28
2025-08-14 13F Federation des caisses Desjardins du Quebec 44,551 -71.67 5,686 -71.71
2025-05-15 13F Borer Denton & Associates, Inc. 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,825 -4.90 256 -5.20
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,743 -7.73 1,753 -7.88
2025-08-06 13F First Eagle Investment Management, LLC 1,436,374 -2.79 183,253 -2.95
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 243,774 -13.30 33,885 -19.95
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 19,742 -4.89 2,519 -5.05
2025-08-13 13F Baird Financial Group, Inc. 6,801 -4.89 868 -5.04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 17,953 -35.38 2 -33.33
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 6,310 -36.26 806 -46.16
2025-08-14 13F Royal Bank Of Canada 2,691,387 -5.16 343,366 -5.31
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-26 NP MWOFX - MFS Global Growth Fund A 68,831 -2.44 9,568 -9.93
2025-07-16 13F New Insight Wealth Advisors 9,773 -0.70 1,247 -0.88
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,724 -0.78 1,623 -0.92
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 16,699 -0.28 2,321 -7.93
2025-05-01 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,848 -7.23 363 -7.40
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,432 -7.19 438 -7.42
2025-07-17 13F Park Place Capital Corp 298 -14.61 39 -13.64
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,142 -9.03 11,647 -9.18
2025-08-13 13F Boston Family Office Llc 0 -100.00 0
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 16,956 -0.49 2,163 -0.64
2025-07-14 13F Occidental Asset Management, LLC 1,703 -42.06 217 -42.13
2025-07-07 13F Somerset Trust Co 14,968 -1.83 1,910 -2.00
2025-08-12 13F Argent Trust Co 0 -100.00 0
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 218,749 -2.89 27,908 -3.05
2025-07-28 NP VLCGX - Large Capital Growth Fund 57,306 -5.08 8,028 -5.24
2025-08-26 NP NOSIX - Northern Stock Index Fund 96,470 -3.08 12,308 -3.24
2025-08-05 13F Simplex Trading, Llc Put 21,300 -41.64 3 -50.00
2025-08-21 NP RTH - VanEck Vectors Retail ETF 43,400 -6.42 5,537 -6.58
2025-08-05 13F Simplex Trading, Llc Call 125,500 -12.85 16 -11.11
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1,119 -7.06 143 -7.19
2025-08-12 13F CIBC Private Wealth Group, LLC 475,274 -1.94 60,635 -1.41
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 5,022 -10.77 756 -3.82
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 80,456 -1.77 11,183 -9.32
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 256,716 -10.96 35,684 -17.79
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 72,109 -0.01 9,200 -0.17
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 14,177 -42.24 1,989 -47.67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 655 -10.40 91 -17.27
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 70,470 -5.37 9,795 -12.64
2025-08-14 13F Macquarie Group Ltd 197,959 -11.36 25,256 -11.50
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,002 -16.70 834 -23.06
2025-04-03 13F First Hawaiian Bank 31,611 -0.10 4,040 -15.61
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 330 -36.54 42 -36.36
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27,220 -359.44 -3,473 -318.78
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,488 -2.90 955 -3.05
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,658 -3.72 212 -4.09
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 526 -8.36 79 -1.25
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 126 -99.27 16 -99.38
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 64,170 -1.79 8,920 -9.33
2025-07-30 13F Stephens Investment Management Group LLC 159,256 -14.32 20,318 -14.47
2025-07-21 13F Lecap Asset Management Ltd 21,472 -19.30 2,739 -19.42
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17,766 -14.63 2,469 -21.19
2025-08-13 13F Railway Pension Investments Ltd 9,000 -37.06 1,148 -37.16
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6,636 -12.81 847 -12.96
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-14 13F Carroll Investors, Inc 0 -100.00 0
2025-07-23 13F Roundview Capital LLC 11,149 -0.05 1,422 -0.21
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,120 -72.82 143 -73.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 80 -40.74 10 -41.18
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-14 13F Mechanics Bank Trust Department 26,519 -22.78 3,383 -22.90
2025-07-15 13F Beacon Investment Advisory Services, Inc. 180,420 -6.69 23,018 -6.84
2025-08-07 13F HighPoint Advisor Group LLC 5,682 -1.47 725 -10.73
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,256 -2.43 1,181 -2.64
2025-08-13 13F Centiva Capital, LP 16,513 -57.94 2,107 -58.01
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-08-08 13F National Pension Service 524,484 -61.99 66,914 -62.05
2025-08-13 13F Arizona State Retirement System 96,125 -0.68 12,264 -0.84
2025-07-25 13F Kinneret Advisory, LLC 2,762 -0.14 352 -0.28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,805 -2,818.68 -1,634 -2,821.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,736 -13.31 732 -13.49
2025-08-08 13F Cornerstone Advisors, LLC 13,300 -5.67 1,697 -5.83
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,400 -11.25 11,732 -18.07
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -1,168 -68.10 -149 -68.09
2025-07-14 13F Armstrong Advisory Group, Inc 157 -28.64 20 -39.39
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 30,255 -79.87 3,860 -77.53
2025-05-29 NP OSTFX - Osterweis Fund Investor Class 30,510 -3.84 3,899 -18.77
2025-07-24 13F Us Bancorp \de\ 83,165 -1.58 10,610 -1.74
2025-08-13 13F PineBridge Investments, L.P. 22,624 -29.40 2,886 -29.52
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 372,524 -69.31 47,527 -69.36
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 142,623 -0.29 18,196 -7.97
2025-08-14 13F Investment Management Corp of Ontario 8,067 -13.88 1,029 -14.04
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 28,174 -2.42 3,594 -2.58
2025-08-13 13F Hsbc Holdings Plc 648,044 -11.93 82,596 -11.97
2025-08-20 13F Kentucky Retirement Systems 20,858 -6.15 2,661 -6.30
2025-08-12 13F American Century Companies Inc 674,865 -28.09 86,099 -28.21
2025-08-13 13F Johnson Financial Group, Inc. 10 -96.68 1 -97.37
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 41,100 -16.29 5,244 -16.43
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,399 -2.02 1,584 -17.24
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 35,498 -2.57 4,529 -2.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 201,621 -2.88 25,723 -3.04
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 3,625 -0.33 463 -0.43
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 121 -1.63 17 -11.11
2025-04-24 NP USAWX - World Growth Fund Shares 44,160 -10.91 6,197 -19.28
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 444 -1.77 57 -1.75
2025-07-25 13F Sather Financial Group Inc 420,503 -1.10 53,648 -1.26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105,985 -2.20 14,732 -9.71
2025-07-24 13F Conning Inc. 2,477 -3.20 316 -3.36
2025-08-04 13F Strs Ohio 177,853 -18.79 22,690 -18.92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 26,807 -32.63 4,036 -27.40
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1,099 -28.36 153 -33.91
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,850 -0.86 746 -1.06
2025-08-14 13F Oxford Asset Management Llp 1,733 -33.11 221 -33.23
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,585 -3.29 840 -3.45
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,534 -6.84 1,336 -7.03
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 33,918 -43.91 4,715 -48.22
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 5,312 -37.22 738 -42.03
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 773 -12.26 99 -12.50
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 433 -1.37 61 -1.64
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 14,767 -46.24 2,053 -50.37
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 16,721 -14.38 2 0.00
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-11 13F Pollock Investment Advisors, LLC 5,750 -9.45 734 -9.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 31,303 -0.77 3,994 -0.94
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,355 -28.87 300 -29.08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 433 -3.78 55 -3.51
2025-08-05 13F Huntington National Bank 11,181 -0.85 1,426 -1.04
2025-08-14 13F Atomi Financial Group, Inc. 1,829 -8.82 233 -8.98
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 7,105 -87.03 906 -87.05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 115 -91.05 17 -90.50
2025-08-14 13F Mission Creek Capital Partners, Inc. 11,127 -2.38 1,420 -2.54
2025-08-13 13F Cresset Asset Management, LLC 22,396 -0.68 2,857 -0.83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,057 -3.43 518 -3.54
2025-07-02 13F First Financial Bank - Trust Division 40,590 -6.39 5,178 -6.53
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 2,648 -11.67 338 -25.39
2025-08-18 13F Wolverine Trading, Llc Call 47,700 -9.83 6,101 -8.05
2025-08-18 13F Wolverine Trading, Llc Put 40,100 -7.39 5,129 -5.56
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 20,900 -37.61 2,666 -37.71
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,600 -32.72 2,045 -32.82
2025-04-07 13F Summit Global Investments 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 123,070 -31.65 16 -34.78
2025-08-14 13F Numerai GP LLC 6,757 -11.73 862 -11.86
2025-07-17 13F Janney Montgomery Scott LLC 35,284 -15.74 5 -20.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,358 -2.08 684 -2.29
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 19,706 -9.05 2,739 -16.03
2025-08-14 13F Davidson Kempner Capital Management Lp 45,000 -43.75 5,741 -52.32
2025-05-02 13F Violich Capital Management, Inc. 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 21,900 -24.74 2,794 -24.85
2025-08-13 13F Walleye Capital LLC Call 15,400 -68.25 1,965 -68.31
2025-08-07 13F AllGen Financial Advisors, Inc. 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 6,053 -85.18 772 -85.21
2025-08-11 13F Lummis Asset Management, LP 22,416 -0.69 2,981 0.68
2025-08-13 13F Burgundy Asset Management Ltd. 1,191,294 -1.06 151,985 -1.22
2025-05-09 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100.00 0
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 83,224 -3.21 10,618 -3.37
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-07-18 13F Impact Capital Partners LLC 2,148 -1.24 274 -1.08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,720 -8.28 521 -8.44
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7,950 -23.44 1,114 -23.61
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-08 13F Cercano Management LLC 107,845 -2.48 13,759 -2.65
2025-08-12 13F XTX Topco Ltd 3,617 -8.43 461 -8.53
2025-08-15 13F Howland Capital Management Llc 1,931 -2.18 246 -2.38
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,991 -18.54 277 -24.80
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,765 -9.81 3,189 -9.94
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 7,867 -67.22 1,094 -69.75
2025-07-25 13F Mitchell Capital Management Co 21,700 -58.36 2,820 -57.67
2025-05-05 NP PARMX - Parnassus Mid Cap Fund Investor Shares 125,000 -78.14 15,974 -81.54
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-05-15 13F Parnassus Investments /ca 0 -100.00 0
2025-04-10 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 75,537 -2.61 9,637 -2.76
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,312 -13.89 678 -14.09
2025-07-24 NP FGKFX - Fidelity Growth Company 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 95,053 -4.01 13,316 -4.17
2025-06-05 NP GEQIX - Equity Income Portfolio 1,408 -9.45 196 -16.67
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 30,890 -34.05 3,941 -34.17
2025-07-17 13F Jlb & Associates Inc 132,980 -1.70 16,966 -1.86
2025-06-05 NP GTCEX - Strategic Equity Portfolio 15,860 -4.35 2,205 -11.70
2025-07-29 13F Private Trust Co Na 437 -2.02 56 -1.79
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 156,660 -0.96 21,776 -8.56
2025-04-10 13F Crestmont Private Wealth LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 9,301 -0.29 1,187 -0.50
2025-08-14 13F Lord, Abbett & Co. Llc 472,141 -1.58 60 -1.64
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6,982 -78.16 1,051 -76.47
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 258 -4.80 33 -5.88
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,049 -4.93 1,665 -13.42
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,542 -8.98 1,600 -9.09
2025-05-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 0 -100.00 0 -100.00
2025-07-25 13F Oak Ridge Investments Llc 9,422 -0.36 1,202 -0.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,310 -9.07 460 -16.06
2025-06-30 NP QTR - Global X NASDAQ 100 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 53 -27.40 7 -30.00
2025-08-11 13F Bellwether Advisors, LLC 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 5,749 -0.71 1
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -75.00 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 20,800 -31.35 2,654 -31.48
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 95,109 -13.41 12,134 -13.55
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 500 -75.92 64 -79.81
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 3,154 -4.51 0
2025-08-12 13F Entropy Technologies, LP 15,931 -61.58 2,032 -61.65
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,843 -5.24 236 -3.29
2025-04-15 13F Alhambra Investment Partners LLC 0 -100.00 0 -100.00
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 1,564 -14.68 217 -21.09
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-07-31 13F United Community Bank 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 132 -68.72 17 -69.81
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,023 -23.43 154 -17.20
2025-07-31 13F Oppenheimer Asset Management Inc. 5,589 -14.49 713 -14.61
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,453 -31.46 204 -31.65
2025-04-23 13F Western Financial Corp/CA 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 463 -82.21 59 -84.99
2025-08-26 NP Profunds - Profund Vp Large-cap Value 197 -28.88 25 -28.57
2025-07-22 13F Checchi Capital Advisers, LLC 3,599 -1.93 459 -1.92
2025-08-11 13F Frank, Rimerman Advisors LLC 3,060 -10.92 390 -10.96
2025-08-13 13F Townsquare Capital Llc 2,916 -95.47 372 -95.48
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 483 -17.15 62 -17.57
2025-05-15 13F NatWest Group plc 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31,513 -1.47 4,415 -1.63
2025-08-14 13F Utah Retirement Systems 53,450 -0.96 6,819 -1.12
2025-08-14 13F Fiduciary Trust Co 22,064 -23.61 2,815 -23.74
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 58,459 -2.17 8,190 -2.34
2025-07-14 13F Abound Wealth Management 52 -8.77 7 -14.29
2025-07-17 13F HB Wealth Management, LLC 9,998 -16.78 1,276 -16.94
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,867 -47.18 399 -51.29
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 13,924 -9.31 1,776 -9.43
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,218 -84.54 308 -85.74
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,239 -9.90 286 -10.09
2025-07-11 13F Thomasville National Bank 2,180 -0.18 278 -0.36
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 78,930 -0.09 11,057 -0.25
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 743 -18.89 95 -19.66
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,239 -2.04 796 -2.21
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 165 -40.43 21 -40.00
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 17,068 -2.11 2,178 -2.29
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 750,344 -6.59 95,729 -6.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,391 -13.17 1,305 -19.84
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 22,346 -53.78 2,851 -16.05
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 55,394 -94.98 7,067 -94.99
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 26,417 -15.99 3,376 -29.04
2025-08-06 13F Commonwealth Equity Services, Llc 20,366 -0.08 3 0.00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 5,063 -77.22 762 -75.45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 126,209 -12.71 16,102 -12.86
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,286 -5.30 164 -20.00
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1,015 -15.42 153 -8.98
2025-08-05 13F Mission Wealth Management, Lp 3,445 -16.87 440 -17.01
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 16,473 -7.95 2,102 -21.98
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 185 -9.31 24 -11.54
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 2,098,184 -1.46 267,686 -1.62
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 20,500 -55.72 2,615 -55.80
2025-08-11 13F Great Lakes Advisors, Llc 2,178 -3.16 278 -3.48
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11,705 -45.90 1,493 -45.98
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-06 13F One Wealth Advisors, LLC 0 -100.00 0
2025-07-17 13F Clean Yield Group 28,332 -0.40 3,615 -0.58
2025-08-08 13F SBI Securities Co., Ltd. 15 -21.05 2 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,512 -20.11 1,469 -20.26
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,275 -44.22 673 -44.37
2025-08-01 13F Envestnet Asset Management Inc 1,420,951 -0.52 181,285 -0.69
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 45 2.27
2025-08-12 13F Mediolanum International Funds Ltd 15,217 -12.31 1,946 -10.57
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,493 -51.57 190 -51.65
2025-07-21 13F ASR Vermogensbeheer N.V. 23,143 -1.98 2,953 -2.15
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 820,000 -44.82 104,616 -44.91
2025-08-15 13F Caxton Associates Llp 8,418 -29.93 1,074 -30.10
2025-07-15 13F SJS Investment Consulting Inc. 25 -71.26 3 -72.73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 106,361 -0.08 13,570 -0.24
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 4,982 -2.01 636 -2.16
2025-08-13 13F Stablepoint Partners, LLC 2,560 -23.10 327 -23.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 11,375 -5.44 1,451 -5.60
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 2,134,590 -6.17 272,331 -6.32
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 1,890 -10.34 241 -10.41
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005,796 -46.49 255,899 -46.57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15,343 -3.25 2,133 -10.68
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 36,417 -21.11 5 -20.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,756 -9.08 734 -9.27
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 25,009 -10.02 3,476 -16.92
2025-08-06 13F Hallmark Capital Management Inc 131,348 -0.79 16,757 -0.95
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 195,083 -10.94 24,889 -11.08
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,392 -9.73 195 -9.72
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 32,415 -6.82 4,506 -13.98
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 386,638 -19.75 53,743 -25.91
2025-07-21 13F Hahn Capital Management Llc 64,803 -1.59 8,268 -1.76
2025-08-27 NP RYSOX - S&P 500 Fund Class A 937 -6.86 120 -7.03
2025-05-08 13F Foster & Motley Inc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 22 -38.89 3 -50.00
2025-07-21 13F Copeland Capital Management, LLC 93,930 -0.48 11,984 -0.65
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 3,534 -34.69 452 -44.87
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,850 -67.14 236 -67.18
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 118,806 -56.77 15,157 -63.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 9,262 -0.47 1,182 -0.67
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 25,179 -2.33 3,527 -2.49
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 6,217 -15.32 864 -21.81
2025-08-04 13F Atria Investments Llc 9,908 -5.92 1,264 -6.02
2025-08-26 NP WSEFX - Walden Equity Fund 19,155 -4.96 2,444 -5.13
2025-08-06 13F Andra AP-fonden 259,400 -13.36 33,094 -13.50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,173 -2.21 2,826 -2.35
2025-07-09 13F Radnor Capital Management, LLC 6,055 -0.25 1
2025-08-05 13F Crystal Rock Capital Management 15,300 -7.13 1,952 -7.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,269 -47.07 545 -47.18
2025-08-14 13F Sei Investments Co 179,544 -16.38 22,907 -16.51
2025-08-14 13F Silvercrest Asset Management Group Llc 24,246 -0.44 3,093 -0.61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 384 -11.11 49 -12.73
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 1,882 -0.26 240 -0.41
2025-08-14 13F Millennium Management Llc Call 49,300 -77.70 6,290 -77.74
2025-08-14 13F Quarry LP 2,509 -33.83 320 -33.88
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 127,801 -31.77 17,764 -37.01
2025-08-14 13F Millennium Management Llc Put 44,700 -56.98 5,703 -57.05
2025-08-11 13F Wilkinson Global Asset Management LLC 4,965 -5.70 633 -5.80
2025-08-14 13F Millennium Management Llc 322,406 -30.54 41,133 -30.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16,945 -11.75 2,162 -11.90
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 797,380 -10.65 110,836 -17.51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 23,075 -7.09 2,949 -21.51
2025-08-14 13F Hilltop Holdings Inc. 3,047 -29.48 389 -29.71
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 3,893,123 -2.99 496,685 -3.15
2025-07-21 13F 111 Capital 4,261 -74.33 544 -74.40
2025-07-28 NP UCC - ProShares Ultra Consumer Services 871 -35.91 122 -35.79
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 378,888 -3.02 48,339 -3.18
2025-08-06 13F SOUTH STATE Corp 8,505 -13.50 1,085 -13.61
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,040 -7.93 2,684 -8.08
2025-07-28 13F Allianz Asset Management GmbH 672,504 -9.49 85,798 -9.64
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 75,375 -0.54 9,616 -0.70
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 296 -32.57 41 -37.88
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 435 -16.18 60 -10.45
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 338 -42.02 47 -47.13
2025-08-13 13F Amundi 1,562,672 -60.42 205,523 -60.24
2025-08-14 13F Masterton Capital Management, LP 48,900 -46.31 2,742 -76.45
2025-08-07 13F Gs Investments, Inc. 29,432 -1.74 3,755 -1.91
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 4,121 -2.60 526 -2.78
2025-08-13 13F Custom Index Systems, Llc 1,686 -0.41 215 -0.46
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,820 -17.08 232 -17.14
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 72,381 -20.16 9,234 -20.29
2025-08-11 13F Independent Advisor Alliance 3,235 -41.24 413 -41.39
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 10,943 -4.38 1,521 -11.72
2025-08-12 13F Windward Capital Management Co /ca 2,004 -0.64 256 -0.78
2025-07-23 13F WestEnd Advisors, LLC 6 -14.29 1
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 30,850 -3.71 3,936 -3.88
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F FIL Ltd 3,424 -4.25 437 -4.39
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 386 -36.62 49 -36.36
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 1,606 -9.06 205 -9.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 26,745 -5.99 3,412 -6.13
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 602 -6.23 77 -7.32
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15,756 -3.68 2,010 -3.83
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 11,499 -25.81 1,467 -25.91
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-03-25 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 150 -5.66 19 -5.00
2025-08-14 13F Manufacturers Life Insurance Company, The 275,924 -1.03 35,202 -1.19
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 80,979 -30.14 10,331 -30.27
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 337 -12.92 47 -20.69
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 816 -3.77 114 -3.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 9,062 -2.01 1,156 -2.12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,053 -18.82 2,249 -18.96
2025-07-28 13F Rosenberg Matthew Hamilton 167 -68.25 21 -68.66
2025-08-07 13F Palisade Asset Management, LLC 19,601 -3.11 2,501 -3.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,541 -2.84 197 -2.97
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-07-25 13F Heartland Bank & Trust Co 2,318 -2.40 296 -2.64
2025-08-06 13F Anchor Capital Advisors Llc 0 -100.00 0
2025-05-29 NP BEQGX - Equity Growth 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 33,392 -27.47 4,267 -38.73
2025-08-14 13F DoubleLine ETF Adviser LP 6,877 -12.17 877 -12.30
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,372 -22.92 207 -16.94
2025-07-29 13F Activest Wealth Management 45 -45.12 6 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26,828 -6.18 3,423 -6.35
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 967,517 -14.53 123,436 -14.67
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 573,212 -7.31 73,130 -7.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16,996 -2.76 2,168 -2.91
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,633 -0.73 229 -0.87
2025-08-15 13F Captrust Financial Advisors 64,266 -0.48 8,199 -0.64
2025-08-22 NP Cornerstone Strategic Value Fund Inc 8,200 -8.89 1,046 -9.04
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,734 -6.36 53,295 -6.51
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 146,339 -1.36 20,341 -8.94
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,901 -10.79 264 -17.50
2025-08-04 13F Retirement Systems of Alabama 70,560 -0.48 9,002 -0.64
2025-08-08 13F Intech Investment Management Llc 24,260 -34.71 3,095 -34.81
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9,218 -50.28 1,176 -56.76
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 14,441 -4.66 1,842 -4.81
2025-08-12 13F Ensign Peak Advisors, Inc 97,947 -16.65 12,496 -16.78
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2,637 -3.55 336 -3.72
2025-07-15 13F Ridgecrest Wealth Partners, Llc 2,275 -8.08 290 -8.23
2025-08-14 13F Mbb Public Markets I Llc 2,080 -17.79 265 -17.96
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 549,735 -28.50 70,135 -28.62
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 7,471 -25.22 1,047 -25.34
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,215 -2.50 1,814 -2.68
2025-06-23 NP BLPIX - Bull Profund Investor Class 256 -6.23 36 -14.63
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-13 13F Sittner & Nelson, Llc 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 110,256 -1.20 14,066 -1.36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 227,458 -11.19 29,019 -11.33
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 8,895 -5.54 1,135 -5.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 14,500 -45.13 1,850 -45.23
2025-08-12 13F Advisors Asset Management, Inc. 1,938 -53.92 247 -54.00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 488 -78.01 62 -78.09
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 148,890 -0.97 18,995 -1.13
2025-05-15 13F Voya Financial Advisors, Inc. 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,571 -7.25 456 -7.33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,737 -21.90 524 -22.06
2025-08-08 13F Lgt Capital Partners Ltd. 557,252 -2.00 71,094 -2.16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,637 -17.85 974 -17.94
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,502 -1.40 702 -1.68
2025-08-13 13F Shelton Capital Management 39,137 -4.76 4,993 -4.91
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,416 -3.69 563 -3.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17,089 -33.48 2,180 -33.60
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 63,187 -3.19 9,513 4.33
2025-07-28 NP VCULX - Growth Fund 1,106 -76.77 155 -79.10
2025-08-15 13F State of Tennessee, Treasury Department 112,037 -12.22 14,294 -12.37
2025-07-31 13F Wealthfront Advisers Llc 39,668 -7.64 5,061 -7.80
2025-08-06 13F Wsfs Capital Management, Llc 9,461 -7.21 1,207 -7.30
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 166 -8.29 21 -8.70
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-06-27 NP TWCGX - Growth 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 396,321 -0.72 55,089 -8.34
2025-07-16 13F/A CX Institutional 2,734 -1.37 0
2025-04-30 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-14 13F Empire Life Investments Inc. 171,476 -7.70 21,877 -7.86
2025-08-13 13F Walleye Trading LLC Call 77,100 -41.77 9,836 -41.86
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 72 -25.00 10 -28.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,601 -7.03 204 -7.27
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,737,413 -25.90 221,659 -26.02
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 298,350 -9.77 41,796 -9.91
2025-07-25 13F LRI Investments, LLC 121 -10.37 15 -11.76
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 15,290 -5.28 1,987 -4.65
2025-08-14 13F Marshfield Associates 3,863,028 -1.10 492,845 -1.27
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 20,500 -85.62 2,850 -85.76
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3,515 -1.32 489 -8.96
2025-08-13 13F Bristol John W & Co Inc /ny/ 589,278 -0.07 75,180 -0.23
2025-05-21 13F Indiana Trust & Investment Management CO 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 85,760 -0.93 10,941 -1.08
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 36,031 -37.55 5 -42.86
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 166,300 -10.40 21,217 -10.55
2025-07-29 13F Mutual Of America Capital Management Llc 37,707 -1.79 4,811 -1.96
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Dynasty Wealth Management, Llc 2,530 -1.48 323 -1.83
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 15,100 -79.08 1,926 -79.12
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,963 -3.00 888 -3.16
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,096 -3.98 14,747 -11.35
2025-08-14 13F Financial Network Wealth Advisors LLC 35 -22.22 4 -20.00
2025-08-04 13F Keybank National Association/oh 6,188 -2.61 789 -2.71
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 183,500 -1.92 23,411 -2.09
2025-08-27 13F/A Squarepoint Ops LLC Put 9,900 -74.15 1,263 -74.19
2025-07-30 13F North Point Portfolio Managers Corp/oh 92,774 -1.77 11,836 -1.93
2025-08-13 13F Teca Partners, LP 90,893 -44.52 11,596 -44.61
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 7,426 -1.25 1,032 -8.83
2025-08-08 13F TimesSquare Capital Management, LLC 521,852 -9.95 66,578 -10.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 166,950 -1.55 21,299 -1.72
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,487 -13.06 31,064 -13.20
2025-08-11 13F TD Waterhouse Canada Inc. 8,068 -8.40 1,048 -7.83
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 45,359 -14.05 5,787 -14.19
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11,325 -19.78 1,445 -19.96
2025-08-06 13F Modera Wealth Management, LLC 4,460 -11.91 569 -12.06
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 126,681 -54.72 16,162 -54.80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,857 -1.84 620 -2.06
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-05-22 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 180,056 -13.01 23,009 -26.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,084 -5.82 138 -6.12
2025-08-11 13F FineMark National Bank & Trust 3,185 -2.90 406 -3.10
2025-08-13 13F Russell Investments Group, Ltd. 144,782 -21.05 18,477 -21.01
2025-08-14 13F Sunbelt Securities, Inc. 5,391 -0.22 815 18.12
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 14,224 -0.91 1,815 -1.09
2025-07-07 13F Versant Capital Management, Inc 177 -23.38 23 -24.14
2025-04-23 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-07-28 NP VGLSX - Global Strategy Fund 175 -81.92 25 -82.22
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 76,425 -0.14 10,706 -0.30
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,101 -22.79 2,725 -16.79
2025-08-11 13F WPG Advisers, LLC 813 -11.73 104 -11.97
2025-07-28 13F Boston Trust Walden Corp 649,239 -3.30 82,830 -3.46
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-15 13F Montag & Caldwell, Llc 0 -100.00 0
2025-07-18 13F TruNorth Capital Management, LLC 7 -90.67 1 -100.00
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 22,874 -1.84 2,918 -1.98
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 -7.96 40 -9.30
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,848 -52.70 257 -56.46
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 113,040 -35.70 14,422 -33.84
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 578 -33.94 74 -34.23
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 20,784 -3.67 2,912 -3.83
2025-07-10 13F Swedbank AB 55,081 -49.47 7,027 -49.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,351 -4.21 938 -4.39
2025-08-14 13F Sig Brokerage, Lp 2,231 -74.79 285 -74.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 188 -33.57 24 -36.11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 776 -9.03 99 -9.17
2025-08-14 13F Tudor Investment Corp Et Al 7,509 -88.21 958 -88.24
2025-08-05 13F Bank Of Montreal /can/ 257,898 -21.02 32,903 -21.15
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12,181 -47.95 1,554 -48.03
2025-08-14 13F Nebula Research & Development LLC 4,226 -87.14 539 -87.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 36,583 -1.56 4,667 -1.71
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-13 13F West Wealth Group, LLC 2,676 -1.76 392 11.68
2025-08-12 13F Jefferies Financial Group Inc. 10,621 -42.87 1,355 -42.95
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,313 -2.52 933 -2.71
2025-05-15 13F Mairs & Power Inc 0 -100.00 0
2025-07-30 13F Black Diamond Financial, LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 852 -47.47 109 1.89
2025-07-15 13F Signet Financial Management, Llc 26,822 -0.49 3,422 -0.67
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 105,611 -1.05 14,680 -8.65
2025-05-13 13F Mill Creek Capital Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2,582 -2.42 329 -2.66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 307,148 -9.42 39,186 -9.57
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 857,077 -5.12 109,346 -5.28
2025-04-15 13F Members Wealth Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 19,334 -2.37 2,467 -2.53
2025-07-17 13F KG&L Capital Management,LLC 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,286 -3.27 1,430 -10.74
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 189,422 -0.46 26,536 -0.63
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 44,168 -32.04 5,644 -42.59
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,000 -6.98 139 -13.66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 192 -25.00 27 -25.71
2025-08-15 13F CI Private Wealth, LLC 53,398 -46.86 6,813 -46.95
2025-08-14 13F Samlyn Capital, Llc 654,283 -40.52 83,473 -40.62
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 2,804 -16.45 422 -9.83
2025-08-11 13F Rothschild Investment Llc 1,834 -0.65 234 -0.85
2025-07-25 NP MRGAX - MFS Core Equity Fund A 200,014 -5.25 28,020 -5.41
2025-08-11 13F Public Employees Retirement Association Of Colorado 42,926 -1.64 5 0.00
2025-05-09 13F Costello Asset Management, INC 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 33,006 -2.17 4,211 -5.71
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 539 -7.71 0
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 2,017 -84.91 283 -84.96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 53,783 -16.29 7,476 -22.72
2025-07-08 13F Parisi Gray Wealth Management 6,927 -0.27 884 -0.45
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 98,897 -0.14 13,747 -7.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,513 -4.06 193 -3.98
2025-08-12 13F Aigen Investment Management, Lp 14,879 -50.86 1,898 -50.94
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,740 -3.88 8,770 -4.05
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 843 -20.17 117 -25.95
2025-07-17 13F V-Square Quantitative Management LLC 3,128 -15.09 399 -15.11
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 1,644 -6.48 210 -6.70
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,340 -4.43 28,820 -11.76
2025-08-14 13F CIBC Asset Management Inc 101,894 -4.59 13,000 -4.75
2025-07-22 13F LGT Fund Management Co Ltd. 1,900 -46.73 242 -46.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,059 -3.64 1,411 -3.82
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-07-28 13F Nexus Investment Management ULC 248,920 -0.22 31,757 -30.75
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 7,983 -1.02 1,018 -1.17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-04-29 13F Argentarii, LLC 0 -100.00 0
2025-07-10 13F Anderson Hoagland & Co 22,065 -3.33 2,815 -2.80
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,183 -9.77 1,137 -16.70
2025-07-25 13F Griffin Asset Management, Inc. 8,480 -1.17 1,082 -1.37
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 31,310 -0.51 4 -25.00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 32,951 -5.05 4,204 -5.21
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 8,485 -8.14 1,083 -8.31
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,126 -2.77 399 -2.93
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 372 -7.46 52 -15.00
2025-08-19 13F State of Wyoming 2,391 -8.84 305 -8.96
2025-08-07 13F Varma Mutual Pension Insurance Co 59,627 -9.56 7,607 -9.70
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,936 -6.13 1,012 -6.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,741 -24.55 -350 -24.78
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 532,386 -50.73 67,922 -50.81
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 1,781,292 -5.70 227,257 -5.86
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 16,197 -0.55 2,439 4.55
2025-08-14 13F Royal London Asset Management Ltd 163,057 -4.01 20,803 -4.17
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,430 -5.02 565 -5.20
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 303 -18.55 39 -19.15
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,249 -17.18 1,818 -28.01
2025-08-11 13F Citigroup Inc 454,359 -10.17 57,967 -10.32
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,305 -9.03 4,946 -9.18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 8,161 -0.74 1,041 -0.86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,967 -1.32 761 -1.42
2025-08-14 13F Point72 (DIFC) Ltd 48,738 -22.31 6,218 -22.44
2025-08-12 13F Jpmorgan Chase & Co 16,566,340 -16.52 2,113,543 -16.66
2025-08-22 NP PEPS - Parametric Equity Plus ETF 391 -5.56 50 -5.77
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 32,598 -50.28 4,159 -50.36
2025-08-06 13F Achmea Investment Management B.V. 42,295 -22.51 5 -16.67
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 469 -88.82 71 -88.05
2025-07-31 13F GLOBALT Investments LLC / GA 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,736 -2.40 732 -2.66
2025-07-29 13F Coho Partners, Ltd. 507,282 -2.54 64,719 -2.70
2025-08-05 13F Aurdan Capital Management, LLC 45,548 -6.50 5,811 -6.65
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 97,842 -3.14 12,483 -3.30
2025-07-23 13F Louisiana State Employees Retirement System 41,300 -1.20 5,269 -1.35
2025-07-28 NP VSTIX - Stock Index Fund 42,599 -2.08 5,968 -2.24
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 216,089 -27.79 27,569 -27.91
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 267,887 -37.11 37,236 -41.94
2025-08-08 13F Crossmark Global Holdings, Inc. 12,751 -6.82 1,627 -6.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 772 -0.13 98 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,328 -1.97 1,062 -2.12
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2,440 -7.44 342 -7.59
2025-05-14 13F CSM Advisors, LLC 0 -100.00 0
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 27,761 -48.67 3,889 -48.75
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 149,947 -28.49 20,843 -33.98
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,679 -33.51 1,235 -33.66
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 2,116 -17.54 270 -17.43
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,800 -75.68 250 -77.56
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,776 -44.57 482 -44.71
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 197,601 -0.45 25 0.00
2025-08-28 NP Invesco Qqq Trust, Series 1 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 6,784,839 -0.15 865,610 -0.31
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 40,500 -44.97 5,167 -45.07
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 21,735 -70.12 2,773 -70.18
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 -4.37 22 -4.35
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 93 -37.58 12 -50.00
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 13,259 -0.08 1,857 -0.27
2025-08-13 13F MetLife Investment Management, LLC 86,603 -2.57 11,049 -2.73
2025-08-11 13F Cypress Advisory Group LLC 27,103 -0.13 3,458 -0.29
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-08-14 13F Circle Wealth Management, LLC 4,720 -8.85 602 -8.93
2025-08-14 13F California State Teachers Retirement System 500,824 -1.42 63,895 -1.58
2025-08-14 13F Qube Research & Technologies Ltd Put 87,500 -50.20 11,163 -50.28
2025-08-14 13F Qube Research & Technologies Ltd 331,190 -79.18 42,253 -79.21
2025-08-14 13F Qube Research & Technologies Ltd Call 25,400 -11.50 3,241 -11.64
2025-08-14 13F Maven Securities LTD Call 10,800 -63.64 1,378 -63.72
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 5,058 -5.14 645 -5.29
2025-08-07 13F Commerce Bank 30,969 -2.16 3,951 -2.32
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5,121 -0.70 653 -0.91
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 6,632 -0.72 846 -0.82
2025-04-25 13F Monument Capital Management 0 -100.00 0
2025-08-11 13F Stoneridge Investment Partners Llc 16,312 -4.92 2 0.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,014,303 -0.94 256,985 -1.10
2025-08-12 13F Public Sector Pension Investment Board 24,849 -44.54 3,170 -44.63
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,470 -35.27 -1,081 -35.41
2025-08-14 13F Toronto Dominion Bank 149,300 -14.62 19,048 -14.77
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 826 -21.78 115 -27.85
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,191 -13.06 280 -26.77
2025-07-23 NP CFMCX - Column Mid Cap Fund 55,016 -16.62 7,707 -16.75
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9,035 -2.88 1,153 -3.03
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 80,345 -0.78 11,168 -8.40
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 14,138 -17.38 1,965 -23.72
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 433 -6.07 55 -5.17
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 107,753 -0.62 14,978 -8.25
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,722 -0.65 48,955 -0.82
2025-05-15 13F/A Clear Street Llc 0 -100.00 0
2025-08-14 13F Glenview Trust Co 7,258 -30.14 926 -30.29
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,734 -23.00 261 -16.88
2025-08-19 13F National Asset Management, Inc. 2,551 -55.95 325 -62.86
2025-07-17 13F Tealwood Asset Management Inc 10,857 -2.34 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21,229 -5.32 2,708 -5.48
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,375 -5.14 558 -5.26
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 30,990 -50.07 3,960 -57.82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3,645 -2.10 465 -2.11
2025-08-13 13F Rsm Us Wealth Management Llc 7,487 -43.56 955 -43.66
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 1,653 -8.88 211 -9.09
2025-04-29 13F Hm Payson & Co 2,400 -9.98 307 -24.07
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -47 -622.22 -6 -600.00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 208,462 -50.36 26,596 -50.44
2025-08-08 13F Larson Financial Group LLC 540 -1.46 69 -1.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 45,583 -6.84 5,815 -7.00
2025-08-13 13F Optimize Financial Inc 5,121 -0.70 653 -0.91
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 948,760 -3.33 121,043 -3.49
2025-05-09 13F Raiffeisen Bank International AG 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 18,614 -15.04 2,608 -15.19
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 91,200 -45.55 11,635 -45.64
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 54,978 -2.22 7,014 -2.38
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Natixis 18,543 -53.44 2,366 -53.04
2025-08-12 13F Bokf, Na 10,839 -10.46 1,383 -10.61
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,041 -0.65 426 -0.70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 65,341 -29.40 9,082 -34.82
2025-08-05 13F Dunhill Financial, LLC 28 -64.10 4 -66.67
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -576 -202.13 -73 -185.88
2025-08-01 13F Bessemer Group Inc 10,653 -0.22 1 0.00
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 141,790 -3.14 18,090 -3.29
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 7,659 -42.73 1,073 -42.86
2025-05-30 NP TGRT - T. Rowe Price Growth ETF 0 -100.00 0 -100.00
2025-06-30 NP QYLG - Global X Nasdaq 100 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 2,111 -4.61 293 -12.01
2025-08-26 NP Profunds - Profund Vp Bull 285 -18.34 36 -18.18
2025-07-28 13F BRYN MAWR TRUST Co 7,161 -4.03 914 -4.20
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,400 -3.57 689 -3.78
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,143 -0.97 298 -8.62
2025-07-14 13F Farmers & Merchants Investments Inc 83,318 -2.79 10,630 -2.95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 13,903 -3.91 1,774 -4.06
2025-04-25 13F Convergence Financial, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2,004 -8.24 256 -9.25
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 757 -48.50 114 -45.15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,075 -19.00 775 -19.10
2025-07-29 13F First National Bank of Hutchinson 8,318 -2.08 1,061 -2.21
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 24,961 -2.58 3,185 -2.75
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 7,466 -8.38 953 -8.55
2025-07-02 13F Central Pacific Bank - Trust Division 11,773 -7.55 1,502 -7.74
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 33,967 -3.35 4,334 -3.52
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 620 -98.92 79 -98.92
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,446 -3.69 822 -3.86
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 764,171 -3.54 97,493 -3.70
2025-05-12 13F Sandy Spring Bank 830 -1.07 106 -15.87
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 24,050 -29.53 3,068 -27.50
2025-04-30 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8,542 -0.73 1,090 -0.91
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 37,184 -6.26 4,744 -6.41
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,658 -2.53 212 -2.76
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,853 -6.48 1,129 -6.62
2025-08-06 13F Metis Global Partners, LLC 11,784 -11.10 1,503 -11.22
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 26,255 -1.58 3,649 -9.14
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,267 -8.16 927 -8.31
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 37,312 -4.90 5,227 -5.05
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 53,933 -15.49 7,497 -21.98
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 193,119 -2.13 27,054 -2.29
2025-08-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15,407 -6.24 1,966 -6.38
2025-08-13 13F Renaissance Technologies Llc 372,233 -33.59 47,489 -33.70
2025-08-13 13F OMERS ADMINISTRATION Corp 12,036 -85.25 1,536 -85.28
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
Other Listings
MX:ROST
IT:1ROST € 127.08
US:ROST US$ 150.95
GB:0KXO US$ 151.68
DE:RSO € 130.64
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