GB:0L3C / Henry Schein, Inc. - Kepemilikan Institusional - Penjual

Henry Schein, Inc.
GB ˙ LSE ˙ US8064071025
US$ 68.73 ↑1.01 (1.48%)
2025-09-05
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
(%)
2025-08-13 13F Johnson Financial Group, Inc. 16,363 -16.40 1,195 -10.82
2025-08-15 13F WealthCollab, LLC 11 -72.50 1 -100.00
2025-08-14 13F Man Group plc 38,557 -88.80 2,817 -88.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 8,445 -0.06 617 6.57
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-12 13F Private Management Group Inc 347,311 -0.50 25,371 6.12
2025-08-14 13F Citadel Advisors Llc Put 9,400 -24.80 687 -19.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,446 -18.41 179 -13.17
2025-05-09 13F PrairieView Partners, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 72,818 -62.95 5,319 -60.49
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 558 -21.07 41 -16.67
2025-08-04 13F Retirement Systems of Alabama 26,120 -2.51 1,908 3.98
2025-07-16 13F Hartford Investment Management Co 7,305 -3.18 534 3.29
2025-08-11 13F GW&K Investment Management, LLC 24 -7.69 0
2025-08-04 13F Keybank National Association/oh 13,741 -7.88 1,004 -1.76
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 285 -50.43 23 -48.84
2025-08-27 NP RYNVX - Nova Fund Investor Class 486 -4.52 36 2.94
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -421 -31
2025-08-12 13F Ameritas Investment Partners, Inc. 1,149 -10.44 84 -4.60
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,097 -52.42 299 -49.24
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 56,548 -1.95 4,131 4.56
2025-07-08 13F Baker Ellis Asset Management LLC 54,321 -0.31 3,968 6.32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,699 -17.86 343 -12.28
2025-08-14 13F Point72 (DIFC) Ltd 756 -94.24 55 -93.88
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,560 -3.91 809 -6.80
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,789 -10.06 8,678 -4.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 32,466 -16.32 2,372 -10.76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,471 -17.00 181 -11.33
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,100 -23.61 9,102 -37.96
2025-08-11 13F Vanguard Group Inc 12,931,701 -11.97 944,661 -6.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16,690 -15.21 1,219 -9.57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,646 -8.78 237 -26.02
2025-08-01 13F Teacher Retirement System Of Texas 43,246 -10.07 3,159 -4.07
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,244 -3.99 1,380 -22.03
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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 133 -10.14 9 -27.27
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 992 -0.60 72 5.88
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
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 563 -15.72 41 -8.89
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,972 -2.95 1,678 3.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,054 243.32 -77 261.90
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,725 -7.51 564 -1.40
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 79,122 -10.97 5,780 -5.06
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 25,389 -15.50 1,855 -9.87
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476,409 -2.27 107,852 4.24
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 6,400 -4.48 468 1.97
2025-08-15 13F CI Private Wealth, LLC 39,282 -5.72 2,869 0.56
2025-08-13 13F Pictet Asset Management Holding SA 22,159 -23.84 1,619 -18.78
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,762 -8.80 129 -3.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,438 -53.24 251 -50.10
2025-08-11 13F Marathon Asset Mgmt Ltd 233,417 -1.41 17,051 5.16
2025-07-22 13F Gf Fund Management Co. Ltd. 2,781 -0.71 203 6.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 687 -10.78 48 -12.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,785 -2.09 350 4.49
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 115,668 -0.15 8,450 6.50
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,940,367 -7.72 141,744 -1.58
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-07-22 13F Figure 8 Investment Strategies Llc 8,547 -1.38 624 5.23
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 746,541 -2.77 54,535 3.70
2025-08-13 13F Arizona State Retirement System 32,157 -10.03 2,349 -4.04
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 68,043 -42.11 5 -50.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 347 -8.68 25 -3.85
2025-08-01 13F Bessemer Group Inc 6,314 -3.17 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 301,578 -30.74 22,030 -26.13
2025-08-14 13F Mbb Public Markets I Llc 3,657 -18.73 267 -13.31
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 405 -1.94 28 -3.57
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,952 -4.38 17,602 1.99
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA 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 14,749 -0.54 1,064 -6.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 104,916 -49.57 7,664 -46.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41,133 391.55 -3,005 424.26
2025-08-01 13F New York Life Investment Management Llc 28,063 -1.52 2,050 5.07
2025-08-14 13F Silvercrest Asset Management Group Llc 23,148 -2.22 1,691 4.26
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 951 -16.21 90 16.88
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 181,990 -0.41 12,737 -3.42
2025-06-23 NP BLPIX - Bull Profund Investor Class 96 -5.88 6 -25.00
2025-08-13 13F Federated Hermes, Inc. 530 -74.08 39 -72.86
2025-08-14 13F Engineers Gate Manager LP 9,235 -89.30 675 -88.60
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 25 -99.60 2 -99.76
2025-08-14 13F Two Sigma Investments, Lp 21,800 -27.43 1,592 -22.61
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 102,375 -12.63 7,478 -6.82
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,623 -1.66 534 -4.65
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 659 -63.57 48 -60.98
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 61,599 -18.34 4,002 -33.68
2025-08-08 13F Atlantic Trust, LLC 29 -70.41 2 -66.67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,539 -3.63 425 -21.77
2025-05-12 13F Berger Financial Group, Inc 0 -100.00 0
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 249,270 -61.81 16,195 -68.99
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 11,439 -4.76 836 1.58
2025-08-05 13F Bank Of Montreal /can/ 95,131 -14.18 6,949 -8.47
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,500 -19.83 385 -22.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 50,747 -2.62 3,707 3.87
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 15,494 -12.94 1,132 -7.14
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 0 -100.00 0 -100.00
2025-05-15 13F Harvest Management Llc Put 0 -100.00 0
2025-05-15 13F Harvest Management Llc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 2,030 -5.41 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 127,388 -4.65 9,306 1.71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,885 -8.18 132 -11.49
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 33 -49.23 2 0.00
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity 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 30,446 -2.33 2,436 11.24
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-08-13 13F Ossiam 0 -100.00 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0 -100.00
2025-07-28 NP RXL - ProShares Ultra Health Care 1,331 -3.97 93 -7.00
2025-08-12 13F Jefferies Financial Group Inc. 16,977 -46.46 1,240 -42.88
2025-06-25 NP FAB - First Trust Multi Cap Value 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 749 -11.47 49 -18.64
2025-08-14 13F Janus Henderson Group Plc 51,206 -14.22 3,741 -8.64
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,104 -97.01 1,176 -97.57
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,912 -8.71 405 -9.82
2025-08-08 13F Prospector Partners Llc 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61,843 -1.38 4,018 -19.92
2025-08-12 13F Snyder Capital Management L P 1,125,241 -5.00 82,199 1.33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 394 -1.01 29 3.70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 984 -88.64 72 -88.03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20,738 -61.80 1,515 -59.28
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 700 -33.33 51 -28.17
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441,078 -4.99 105,271 1.33
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 105,964 -12.03 6,884 -28.56
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 48,410 -15.30 3,145 -31.21
2025-08-08 13F Ontario Teachers Pension Plan Board 25,658 -31.66 1,874 -27.11
2025-08-14 13F Mariner, LLC 35,051 -7.23 2,560 -1.04
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 316,924 -2.45 23,151 4.05
2025-06-26 NP USMIX - Extended Market Index Fund 14,779 -2.49 960 -20.79
2025-08-13 13F FORA Capital, LLC 9,561 -16.53 698 -10.97
2025-07-25 13F Cwm, Llc 7,012 -0.06 1
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,780 -5.92 130 0.78
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 67,961 -17.99 4,415 -33.40
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 6,110 -9.39 446 -3.25
2025-05-07 13F De Burlo Group Inc 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 248 -9.82 16 -27.27
2025-07-29 13F Activest Wealth Management 30 -11.76 2 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 379,622 -0.57 27,731 6.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,404 -0.56 249 5.98
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 195,902 -0.36 14 7.69
2025-08-14 13F Susquehanna International Group, Llp 59,472 -32.43 4,344 -27.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,676 -12.95 1,072 -7.11
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 169,367 -1.40 12,372 5.17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,320 -13.16 86 -29.75
2025-08-14 13F Susquehanna International Group, Llp Put 12,400 -47.90 906 -44.48
2025-08-14 13F Manufacturers Life Insurance Company, The 86,895 -11.44 6,348 -5.55
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,083 -3.96 225 2.74
2025-07-11 13F Farther Finance Advisors, LLC 2,630 -2.52 192 3.23
2025-08-07 13F Illinois Municipal Retirement Fund 74,335 -26.72 5,430 -21.84
2025-07-25 13F Hazlett, Burt & Watson, Inc. 804 -7.59 0
2025-08-12 13F Jpmorgan Chase & Co 6,252,743 -1.89 456,763 4.64
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,295,452 -15.86 84,166 -31.67
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,613 -16.32 1,859 -32.07
2025-08-12 13F MAI Capital Management 1,917 -26.86 140 -21.79
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,243 -3.27 456 3.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 67,593 -17.92 4,938 -12.46
2025-08-13 13F Invesco Ltd. 4,546,935 -8.04 332,154 -1.92
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,673 -16.30 3,848 -10.74
2025-08-14 13F Jane Street Group, Llc 226,134 -49.23 16,519 -45.85
2025-07-14 13F GAMMA Investing LLC 3,362 -14.65 246 -8.92
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 858 -32.65 63 -28.74
2025-07-28 NP SSO - ProShares Ultra S&P500 11,269 -0.64 789 -3.67
2025-05-12 13F Mizuho Securities Usa Llc 9,983 -15.52 684 -16.40
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,946 -2.91 27,362 -5.84
2025-08-14 13F State Street Corp 5,226,625 -2.54 381,805 3.94
2025-07-29 NP SFYX - SoFi Next 500 ETF 577 -7.38 40 -9.09
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,159 -9.24 85 -3.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 59,522 -8.59 4,348 -2.49
2025-07-28 13F Moran Wealth Management, LLC 51,179 -11.87 3,739 -6.01
2025-07-17 13F Tempus Wealth Planning, LLC 4,233 -19.72 309 -14.40
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 38,530 -14.64 2,697 -17.22
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 42,847 -7.26 3,130 -1.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,491 -12.50 3,021 -28.94
2025-07-28 13F New York State Teachers Retirement System 107,156 -0.10 8 0.00
2025-08-05 13F Speece Thorson Capital Group Inc 6,166 -12.22 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,880 -61.94 137 -59.47
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 15,860 -9.03 1,159 -3.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25,404 20.55 -1,856 28.55
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 -96.99 48 -97.59
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,317 -21.04 96 -15.79
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,200 -25.47 526 -20.57
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 113 -89.40 8 -89.04
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -41.18 2 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 100,479 -2.63 7,340 3.85
2025-07-15 13F Public Employees Retirement System Of Ohio 36,563 -3.81 2,671 2.57
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 61 -10.29 4 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 307 -8.90 21 -12.50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -25 -189.29 -2 -200.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 65,541 -1.72 4,788 4.82
2025-07-28 NP VSTIX - Stock Index Fund 16,098 -1.55 1,127 -4.58
2025-06-25 NP FXH - First Trust Health Care 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 175,274 -10.19 11,388 -27.06
2025-07-07 13F Versant Capital Management, Inc 1,210 -55.82 88 -52.94
2025-08-13 13F Northern Trust Corp 1,125,369 -12.99 82,208 -7.20
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,373 -32.95 1,064 -45.57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 48 -7.69 4 0.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Lyrical Asset Management Lp 1,604,305 -10.95 117,194 -5.03
2025-08-14 13F Raymond James Financial Inc 469,144 -0.80 34,271 5.80
2025-08-07 13F Nuance Investments, Llc 808,457 -11.20 59,058 -5.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,471 -11.92 107 -6.14
2025-07-23 13F Maryland State Retirement & Pension System 5,324 -9.58 389 -3.72
2025-07-29 13F Wendell David Associates Inc 0 -100.00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 82 -91.80 6 -92.65
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 62,048 -18.66 4,533 -13.25
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,588 -15.51 189 -9.57
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -84,664 -324.66 -5,501 -302.88
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,430 -51.42 1,522 -60.55
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,866 -0.48 867 6.13
2025-08-15 13F Great West Life Assurance Co /can/ 32,718 -25.19 2 -33.33
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,531,913 -18.29 184,956 -12.85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,262 -4.50 384 1.86
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0 -100.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,351 -0.96 391 5.41
2025-05-15 13F Generation Investment Management Llp 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10,285 -43.88 704 -44.48
2025-07-23 13F Klp Kapitalforvaltning As 23,100 -4.15 1,687 2.24
2025-08-13 13F Clarkston Capital Partners, LLC 1,587,820 -9.35 115,990 -3.31
2025-07-21 13F Qrg Capital Management, Inc. 2,936 -7.73 214 -1.38
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 70,346 -28.53 5,139 -23.77
2025-07-31 13F Oppenheimer Asset Management Inc. 13,194 -4.01 964 2.34
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,284 -2.08 678 4.47
2025-08-28 NP SMMD - iShares Russell 2500 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 25,452 -8.74 1,859 -2.67
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,637 -3.28 4,524 -21.44
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2,127 -35.90 138 -47.92
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 25,063 -0.59 1,831 6.03
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 22,915 -0.99 1,674 5.55
2025-07-23 13F Sachetta, LLC 54 -23.94 4 -25.00
2025-07-22 13F Olstein Capital Management, L.P. 96,343 -3.02 7 16.67
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,420 -21.26 615 -15.98
2025-07-24 13F Standard Life Aberdeen plc 7,669 -11.20 560 -4.60
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,549 -80.93 844 -79.67
2025-08-11 13F Rothschild Investment Llc 10 -75.00 1 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 613 -4.52 45 2.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 204 -12.82 15 -12.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,741 -5.32 492 1.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 952 -16.27 70 -10.39
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 4,946 -8.54 361 -2.43
2025-08-15 13F E Fund Management Co., Ltd. 4,095 -10.90 299 -4.78
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 18 -81.05 1 -83.33
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -81,057 194.34 -5,921 213.94
2025-08-14 13F State Of Wisconsin Investment Board 144,292 -21.66 10,541 -16.45
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 8,135 -1.81 594 4.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,703 -8.18 417 -2.12
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 732 -29.07 53 -24.29
2025-08-27 NP VFINX - Vanguard 500 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 3,454,885 -0.33 252,379 6.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 931 -62.26 65 -63.48
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 8,507 -1.52 621 4.91
2025-08-13 13F Guggenheim Capital Llc 5,383 -24.95 393 -19.96
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 10,500 -4.55 719 -5.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -723 -53
2025-08-14 13F Lazard Asset Management Llc 922,038 -49.40 67 -45.97
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 537 -31.68 39 -26.42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,614 -14.96 235 -31.18
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-23 13F Country Club Bank /gfn 3,560 -49.51 261 -46.17
2025-08-14 13F Palestra Capital Management LLC 3,501,520 -12.45 255,786 -6.62
2025-08-12 13F BlackRock, Inc. 7,302,756 -15.72 533,466 -10.10
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 621,102 -3.62 45,372 2.80
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,639 -6.76 558 -0.53
2025-06-30 NP VASVX - Vanguard Selected Value 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 868,167 -1.34 56,405 -19.88
2025-08-13 13F Lido Advisors, LLC 11,689 -2.30 854 4.15
2025-08-14 13F Xponance, Inc. 11,777 -5.66 860 0.70
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,542 -3.57 989 2.91
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,693 -50.64 124 -47.44
2025-08-29 NP Gabelli Dividend & Income Trust 44,300 -3.17 3,236 3.29
2025-08-13 13F Bridgewater Associates, LP 3,520 -32.94 257 -28.41
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 -98.24 1 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 21 -43.24 2 -50.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 24,963 -1.26 1,622 -19.83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 65,931 -7.26 4,816 -1.09
2025-08-12 13F CIBC Private Wealth Group, LLC 1,448 -38.17 106 -28.08
2025-08-26 NP Profunds - Profund Vp Health Care 746 -3.87 54 1.89
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 14,407 -6.56 1,052 -0.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 572 -3.54 42 2.50
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,617,275 -19.46 118,142 -14.10
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 256,043 -11.26 17,920 -13.94
2025-07-15 13F Beacon Investment Advisory Services, Inc. 10,405 -1.46 760 5.12
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5,388 -26.79 350 -40.48
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 14,834 -15.98 1,084 -10.42
2025-07-15 13F SJS Investment Consulting Inc. 11 -47.62 1 -100.00
2025-07-25 13F Hemington Wealth Management 259 -3.00 0
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 13,218 -84.11 966 -83.06
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 176,167 -2.31 11,446 -20.66
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,993 -16.19 584 -31.93
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,946 -0.59 434 6.11
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 66,323 -28.75 4,845 -24.02
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 81,687 -5.26 5,967 1.05
2025-05-15 13F Glenmede Trust Co Na 5,726 -54.47 392 -54.94
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,195 -4.71 224 -7.47
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,883 -19.24 284 -13.98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,395 -21.99 175 -17.14
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 19,603 -4.04 1,432 2.36
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,634 -3.36 3,550 -21.52
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,327 -1.14 2,506 12.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 97,957 -5.05 7,156 1.26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,350 -4.08 172 2.40
2025-08-12 NP POPFX - Prospector Opportunity Fund 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 450 -5.46 33 0.00
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,050 -11.69 68 -20.00
2025-08-14 13F Staley Capital Advisers Inc 3,690 -18.61 270 -13.23
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,291 -40.38 240 -36.51
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 6 -98.27 0 -100.00
2025-08-07 13F Kempen Capital Management N.v. 683,865 -3.03 49,956 3.43
2025-08-14 13F Gen-Wealth Partners Inc 3,679 -2.08 269 4.28
2025-07-16 13F Perigon Wealth Management, LLC 5,857 -2.58 428 3.89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,198 -87.35 88 -86.57
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0 -100.00
2025-05-15 13F Glenview Capital Management, Llc 0 -100.00 0
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 159,987 -8.83 10,394 -25.96
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 15,534 -2.04 1,135 4.42
2025-08-13 13F EverSource Wealth Advisors, LLC 311 -4.60 23 0.00
2025-08-13 13F Gabelli Funds Llc 329,336 -4.84 24,058 1.49
2025-08-12 13F Pathstone Holdings, LLC 25,934 -9.56 1,894 -3.56
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 198 -9.59 16 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-30 13F Stephens Investment Management Group LLC 144,750 -15.31 10,574 -9.68
2025-08-26 NP Profunds - Profund Vp Large-cap Value 73 -29.81 5 -28.57
2025-08-14 13F Verition Fund Management LLC 33,220 -58.77 2,427 -56.03
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,730 -33.09 762 -45.65
2025-08-07 13F CENTRAL TRUST Co 180 -52.63 13 -50.00
2025-08-01 13F Davy Global Fund Management Ltd 12,545 -6.39 916 -0.11
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 13,987 -3.74 1,022 2.61
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -87.50 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 766 -0.39 52 -1.89
2025-07-25 13F Yousif Capital Management, Llc 19,795 -1.73 1,446 4.86
2025-07-30 13F DekaBank Deutsche Girozentrale 953,792 -0.77 70 6.15
2025-08-05 13F State Of Michigan Retirement System 33,088 -2.07 2,417 4.45
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,332 -8.48 170 -2.30
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,321,622 -15.80 242,644 -10.20
2025-08-14 13F Fiduciary Management Inc /wi/ 2,451,912 -0.39 179,112 6.24
2025-08-12 13F Nuveen, LLC 294,835 -3.18 21,538 3.26
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 96,343 -3.02 7,038 3.42
2025-08-13 13F Burgundy Asset Management Ltd. 2,207,493 -1.25 161,257 5.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 286 -10.34 21 -4.76
2025-07-15 13F Fifth Third Bancorp 2,685 -22.33 196 -16.95
2025-08-14 13F Sargent Investment Group, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,761 -17.13 129 -11.72
2025-08-05 13F Bank of New York Mellon Corp 713,923 -9.70 52,152 -3.68
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 132,187 -13.71 8,588 -29.92
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -19,507 -33.69 -1,267 -46.15
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-07-31 13F/A Avion Wealth 8 -27.27 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 180,577 -0.85 13,191 5.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,667 -24.56 563 -38.74
2025-08-08 13F Everett Harris & Co /ca/ 157,787 -1.46 11,526 5.10
2025-08-18 13F/A Nomura Holdings Inc 76,857 -30.72 5,614 -26.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 402 -7.59 29 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 25,954 -15.99 1,896 -10.40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,029 -12.65 75 -6.25
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 40,000 -11.11 2,922 -5.19
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 37,637 -34.66 2,749 -30.32
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,244 -9.20 91 -3.23
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-12 13F Swiss National Bank 210,600 -12.83 15,384 -7.03
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13,914 -1.83 1,016 4.74
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11,973 -45.17 875 -41.54
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 5,888 -1.85 430 4.88
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 415,000 -6.74 30,316 -0.53
2025-07-25 13F Pzena Investment Management Llc 920,231 -4.71 67,223 1.63
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Fmr Llc 3,708,752 -0.18 270,924 6.47
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 1,472 -10.68 0
2025-08-06 13F Aspect Partners, LLC 64 -32.63 5 -33.33
2025-08-14 13F Tcw Group Inc 36,675 -0.55 2,679 6.10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 -23.53 9 -18.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,736 -5.69 200 0.51
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,372 -20.73 246 -15.46
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,469,666 -0.33 95,484 -19.06
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100.00 0
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 27,971 -2.68 2,043 3.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 17,555 -12.95 1,282 -7.17
2025-08-08 13F Geode Capital Management, Llc 3,143,267 -2.50 229,176 3.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -218,126 27.37 -15,934 35.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,018 -18.85 659 -13.53
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 433 -9.41 32 -3.12
2025-08-19 13F State of Wyoming 6,626 -41.54 484 -37.63
2025-08-13 13F Bank Of Nova Scotia 8,245 -4.91 602 1.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,149 -10.44 84 -4.60
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 88,853 -80.25 6,491 -78.93
2025-08-12 13F Charles Schwab Investment Management Inc 1,187,064 -1.38 86,715 5.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 786 -5.42 57 1.79
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,810 -1.29 687 -4.32
2025-08-26 NP NOSIX - Northern Stock Index Fund 34,516 -9.83 2,521 -3.82
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 14,808 -79.24 1,082 -77.88
2025-08-08 13F Vestcor Inc 7,348 -31.71 1
2025-08-12 13F SRS Capital Advisors, Inc. 322 -27.15 24 -23.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 51,680 -19.81 3,775 -14.46
2025-08-12 13F American Century Companies Inc 4,558,790 -0.96 333,020 5.64
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 108,317 -0.17 7,037 -18.93
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 50 -43.18 4 -50.00
2025-08-26 NP Profunds - Profund Vp Bull 106 -19.70 8 -22.22
2025-07-30 13F Ethic Inc. 14,662 -20.40 1,074 -15.57
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,702 -2.42 1,869 -5.37
2025-08-07 13F Commerce Bank 6,890 -10.26 503 -4.19
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -263 -19
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Sei Investments Co 287,903 -35.58 21,031 -31.29
2025-08-14 13F Quantinno Capital Management LP 152,249 -28.68 11,122 -23.94
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 82,896 -16.20 5,386 -31.96
2025-08-14 13F Delta Global Management LP 34,892 -2.42 2,549 4.04
2025-05-15 13F DnB Asset Management AS 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0 -100.00
2025-05-14 13F Humankind Investments LLC 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 16,500 -15.38 1 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,077 -6.50 378 0.80
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 30,808 -4.79 2,251 1.53
2025-07-16 13F State of Alaska, Department of Revenue 13,686 -6.33 1 -100.00
2025-07-22 13F LGT Group Foundation 174,834 -41.36 12,772 -37.46
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 198,299 -19.73 14,486 -14.39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 22 -97.39 2 -98.33
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853,485 -5.16 62,347 1.15
2025-08-14 13F Quantessence Capital LLC 3,455 -86.34 252 -85.45
2025-08-08 13F Principal Financial Group Inc 135,763 -3.32 9,917 3.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -653 -48
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 30,200 -5.03 2 0.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,447 -8.64 484 -25.92
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 13 -80.00 1 -100.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,407 -8.50 27,862 -2.41
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 313 -21.16 20 -35.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,594 -4.87 628 1.46
2025-08-13 13F New York State Common Retirement Fund 65,509 -8.26 5 0.00
2025-08-11 13F Brown Brothers Harriman & Co 11,644 -3.35 851 3.03
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,884 -2.04 284 4.43
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,988 -13.37 2,118 -7.59
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 161,111 -16.30 11,769 -10.73
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 54,400 -0.73 3,974 5.86
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 377 -74.92 28 -73.53
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
2025-06-25 NP FNK - First Trust Mid Cap Value 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 4,231 -5.09 275 -12.46
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 745 -19.28 48 -34.25
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 73,738 -2.44 5,161 -5.39
2025-07-17 13F Jlb & Associates Inc 75,896 -2.85 5,544 3.63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,147 -15.70 157 -10.34
2025-07-25 13F Oregon Public Employees Retirement Fund 10,470 -1.87 765 4.66
2025-08-14 13F P2 Capital Partners, LLC 376,786 -33.05 27,524 -28.59
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 20,401 -4.06 1,490 2.34
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 179 -1.10 13 -7.69
2025-07-31 13F Quest Partners LLC 10,874 -30.28 794 -25.66
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,199,885 -6.01 160,702 0.25
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 150,344 -18.14 10,983 -12.69
2025-07-24 13F Us Bancorp \de\ 26,444 -26.87 1,932 -22.01
2025-08-13 13F Northwestern Mutual Wealth Management Co 885 -78.84 65 -77.62
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 96 -6.80 7 0.00
2025-08-05 13F Huntington National Bank 1,235 -13.33 90 -7.22
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798,005 -0.08 58,294 6.58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15,198 -0.29 1,110 6.42
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 35,736 -9.50 2,611 -3.48
2025-07-31 13F City State Bank 1,625 -5.80 119 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,320 -13.49 1
2025-08-01 13F Riverwater Partners LLC 4,845 -0.06 354 6.33
2025-07-08 13F Nbc Securities, Inc. 2,900 -3.24 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,735 -7.83 3,049 -1.71
2025-08-13 13F Mackenzie Financial Corp 4,236 -49.32 309 -45.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 288 -10.56 21 -4.55
2025-08-14 13F Gotham Asset Management, LLC 39,256 -47.60 2,868 -44.12
2025-08-25 13F/A Neuberger Berman Group LLC 13,099 -10.08 957 -4.11
2025-08-14 13F Toroso Investments, LLC 14,468 -28.03 1,057 -23.26
2025-08-05 13F Dunhill Financial, LLC 4 -87.50 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 35,992 -11.80 2,629 -5.91
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 171,136 -5.33 11,119 -23.12
2025-05-14 13F Korea Investment CORP 0 -100.00 0
2025-05-15 13F Eversept Partners, LP 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,048 -12.86 223 -7.11
2025-08-11 13F Citigroup Inc 92,992 -73.04 6,793 -71.25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -215 6.97 -16 15.38
2025-08-14 13F Steinberg Asset Management Llc 14,729 -24.70 1,076 -19.72
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,496 -9.48 245 -12.23
2025-07-24 13F Blair William & Co/il 8,665 -5.75 633 0.48
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16,140 -16.01 1,049 -31.82
2025-08-12 13F Public Sector Pension Investment Board 25,942 -22.52 1,895 -17.36
2025-08-13 13F California Public Employees Retirement System 452,662 -21.01 33,067 -15.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20,350 -4.23 1,487 2.13
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 54,203 -25.40 3,960 -20.44
2025-08-06 13F Sprucegrove Investment Management Ltd 297,890 -0.67 21,761 5.94
2025-08-14 13F Macquarie Group Ltd 698,309 -32.00 51,012 -27.47
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,149 -57.96 84 -55.61
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,588 -20.27 17,794 -14.96
2025-07-30 13F Securian Asset Management, Inc 6,334 -3.06 463 3.36
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 47,585 -2.77 3 0.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 429 -52.28 31 -49.18
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-30 13F Canvas Wealth Advisors, LLC 3,938 -65.13 277 -61.95
2025-08-14 13F Treasurer of the State of North Carolina 51,176 -9.40 4 0.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,911 -2.11 2,723 -20.53
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12,045 -2.60 783 -20.93
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,367 -2.88 246 3.38
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39,367 -2.16 2,876 4.36
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 4,725 -17.60 307 -33.19
2025-08-14 13F Wells Fargo & Company/mn 54,992 -36.32 4,017 -32.08
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 171,901 -3.08 12,557 3.38
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -2,439 1.08 -178 15.58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 207 -20.69 15 -11.76
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26,692 -2.06 1,950 4.45
2025-08-04 13F Amalgamated Bank 23,285 -1.32 2 0.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 215,934 -1.10 15,774 5.48
2025-07-10 13F Exchange Traded Concepts, Llc 9,295 -9.44 679 -3.28
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-04 13F Spire Wealth Management 894 -8.78 65 -2.99
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,948 -9.56 654 -3.55
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