IT:1VRSK / Verisk Analytics, Inc. - Kepemilikan Institusional - Penjual

Verisk Analytics, Inc.
IT ˙ BIT ˙ US92345Y1064
€ 232.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,471 -6.69 2,016 -2.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,598 -4.71 1,121 -0.27
2025-08-12 13F Public Sector Pension Investment Board 10,614 -44.88 3,306 -42.30
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 383,297 -0.08 119,397 4.58
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30,675 -0.62 9,555 4.02
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,496 -16.00 466 -12.26
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-24 13F Eastern Bank 47,026 -0.96 14,649 3.65
2025-06-27 NP ACFOX - Focused Dynamic 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 38,060 -12.52 11,282 -9.78
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 114 -14.29 34 -13.16
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,777 -39.99 4 -50.00
2025-08-12 13F Ensign Peak Advisors, Inc 217,477 -0.28 67,744 4.38
2025-08-13 13F Hutner Capital Management Inc 11,200 -15.28 3,489 -11.34
2025-08-06 13F Penserra Capital Management LLC 765 -76.83 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,998 -2.36 1,868 2.19
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 209 -53.96 65 -46.28
2025-08-01 13F Logan Capital Management Inc 52,476 -0.21 16,346 4.44
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 5,016 -46.99 1,487 -45.37
2025-07-15 13F Fifth Third Bancorp 9,131 -10.04 2,844 -5.83
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 208,000 -48.13 65,341 -44.62
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-06 13F C WorldWide Group Holding A/S 42,022 -17.31 13 -13.33
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 3,957 -3.91 1,243 1.72
2025-07-22 13F DAVENPORT & Co LLC 1,145 -82.08 357 -81.27
2025-08-28 NP TUG - STF Tactical Growth ETF 1,677 -2.44 522 2.15
2025-08-07 13F Commerce Bank 9,052 -1.01 2,820 3.60
2025-08-01 13F Motco 29 -63.29 8 -65.22
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 34,798 -1.79 10,315 1.29
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,543 -2.56 1,104 1.94
2025-08-12 13F SRS Capital Advisors, Inc. 481 -17.21 150 -13.37
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 59,714 -5.84 18,601 -1.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 10,599 -19.37 3,302 -15.62
2025-08-01 13F Redmond Asset Management, LLC 9,147 -1.31 2,849 3.30
2025-07-28 NP VSTIX - Stock Index Fund 18,232 -1.54 5,727 4.17
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,513 -18.06 7,563 -15.50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 45,240 -0.73 14,092 3.91
2025-08-14 13F Sei Investments Co 201,429 -0.68 62,745 3.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,719 -41.15 535 -38.43
2025-08-07 13F Kestra Private Wealth Services, Llc 2,036 -51.41 634 -49.16
2025-03-27 NP PWS - Pacer WealthShield ETF 137 -11.61 39 18.18
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 59,747 -5.90 17,711 -2.96
2025-08-22 NP FMKFX - Fidelity Magellan 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 12,898 -1.60 4,018 2.97
2025-07-22 13F Marks Group Wealth Management, Inc 11,762 -0.41 3,664 4.21
2025-07-15 13F Postrock Partners Llc 10,521 -1.73 3,277 2.86
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap 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 9,300 -16.96 2,897 -13.11
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 66,474 -1.47 20,707 3.13
2025-08-26 NP QCGRRX - Growth Account Class R1 384,746 -40.31 119,848 -37.52
2025-08-06 13F Metis Global Partners, LLC 7,274 -9.80 2,266 -5.62
2025-08-14 13F Hamilton Capital, LLC 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 274 -78.37 85 -77.45
2025-07-02 13F Central Pacific Bank - Trust Division 59 -22.37 18 -18.18
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 354 -21.16 105 -19.38
2025-08-14 13F Ubs Asset Management Americas Inc 1,612,623 -2.49 502,332 2.06
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 677 -12.76 211 -1.41
2025-07-17 13F Park Place Capital Corp 619 -3.58 194 1.05
2025-07-29 NP SFY - SoFi Select 500 ETF 841 -6.97 264 -1.49
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,656 -4.16 2,696 0.30
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 2,886,229 -0.10 899,060 4.56
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,186,042 -5.24 1,303,952 -0.82
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 31,400 -68.60 9,864 -59.23
2025-07-28 13F RFG Advisory, LLC 1,883 -2.28 587 2.27
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 42,858 -8.95 13,350 -4.70
2025-07-31 13F Linden Thomas Advisory Services, LLC 5,662 -2.96 1,764 1.56
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
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 63,300 -26.31 19,718 -22.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 180 -6.74 56 -1.75
2025-08-11 13F Covestor Ltd 64 -29.67 0
2025-07-16 13F Hartford Investment Management Co 8,435 -2.15 2,628 2.42
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 752 -6.58 236 -1.26
2025-04-30 13F Index Fund Advisors, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 31,200 -1.27 9,719 3.34
2025-07-31 13F Kornitzer Capital Management Inc /ks 72,887 -0.21 22,704 4.45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,335 -8.72 1,350 -4.46
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 39,331 -3.27 12 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,463 -3.30 767 1.19
2025-08-06 13F Trillium Asset Management, Llc 85,657 -4.81 26,683 -0.37
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
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 408 -34.62 121 -32.96
2025-08-05 13F Burney Co/ 1,660 -8.69 517 -4.44
2025-07-15 13F Td Private Client Wealth Llc 12,057 -8.73 3,756 -4.48
2025-07-18 13F Robeco Institutional Asset Management B.V. 73,956 -34.74 23,037 -31.69
2025-08-05 13F Bank Of Montreal /can/ 156,297 -17.06 48,687 -13.19
2025-08-18 13F Wolverine Trading, Llc Call 1,600 -56.76 494 -54.73
2025-08-12 13F Artisan Partners Limited Partnership 176,046 -36.07 54,838 -33.09
2025-07-07 13F Roxbury Financial LLC 75 -25.00 23 -20.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 591 -2.48 184 2.22
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,173 -9.68 1,237 -6.78
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,415 -2.21 441 2.33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 185 -3.65 58 0.00
2025-08-06 13F EFG Asset Management (North America) Corp. 7,447 -15.31 2,320 -11.35
2025-08-07 13F Parkside Financial Bank & Trust 1,626 -0.18 507 4.55
2025-07-31 13F Nisa Investment Advisors, Llc 11,898 -19.48 3,706 -15.72
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 55,009 -35.79 17,281 -32.06
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,569 -6.28 1,423 -1.86
2025-08-07 13F Guardcap Asset Management Ltd 759,160 -1.37 236,478 3.23
2025-08-14 13F California State Teachers Retirement System 210,609 -12.95 65,605 -8.89
2025-08-14 13F CoreCap Advisors, LLC 41 -50.60 13 -50.00
2025-08-14 13F Df Dent & Co Inc 302,463 -10.61 94,217 -6.44
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 78,119 -9.20 23,157 -6.36
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 999 -34.83 311 -31.80
2025-08-27 13F/A Squarepoint Ops LLC 29,312 -62.51 9,131 -60.77
2025-08-12 13F Advisors Asset Management, Inc. 2,521 -17.53 785 -13.64
2025-07-29 NP Guggenheim Strategic Opportunities Fund 55 -8.33 17 0.00
2025-07-22 13F Appleton Partners Inc/ma 42,724 -3.20 13 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 764 -20.75 238 -17.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 21,681 -9.88 6,754 -5.67
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 187 -5.56 58 0.00
2025-08-05 13F Simplex Trading, Llc Call 300 -85.71 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 280 -9.68 83 -6.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 729 -10.11 216 -7.30
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 3,530 -65.36 1,100 -60.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29,090 53.70 -9,062 60.88
2025-05-19 NP Calvert Management Series - Calvert Global Equity Fund Class I 372 -21.02 111 -14.73
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7,227 -18.05 2,142 -15.47
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 857 -6.64 267 -2.56
2025-08-14 13F Man Group plc 14,208 -44.78 4,426 -42.21
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27,450 -35.90 8,551 -32.91
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 51,839 -3.10 15,367 -0.07
2025-08-14 13F Ameriprise Financial Inc 1,404,103 -0.80 436,606 3.30
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 699 -32.79 207 -30.54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 36,884 -12.46 11,489 -8.38
2025-08-07 13F Hughes Financial Services, LLC 49 -7.55 13 -20.00
2025-07-29 13F S-Bank Fund Management Ltd 2,063 -7.94 643 -3.60
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 633,702 -0.57 197,398 4.07
2025-08-06 13F North Capital, Inc. 475 -0.42 148 4.26
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 201,145 -31.37 62,657 -28.17
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,499 -10.77 467 -6.80
2025-07-30 13F Ethic Inc. 22,840 -6.39 7,050 -3.24
2025-08-13 13F Panagora Asset Management Inc 8,824 -41.83 2,749 -39.12
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15,562 -2.16 4,848 2.41
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 22,021 -18.46 6,860 -14.66
2025-08-05 13F Hills Bank & Trust Co 1,107 -8.36 345 -4.18
2025-07-25 NP MTCAX - MFS Technology Fund A 62,370 -21.26 19,593 -16.69
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,529 -3.69 750 -0.66
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,462 -0.65 1,390 3.97
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,048 -4.79 1,884 -0.37
2025-08-12 13F Deutsche Bank Ag\ 832,789 -7.10 259,414 -2.77
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 97,331 -0.10 30 7.14
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,988 -1.73 589 1.38
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 -51.77 97 -49.74
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 850 -0.12 0
2025-08-04 13F GAM Holding AG 9,173 -51.29 2,857 -49.02
2025-08-14 13F Lighthouse Investment Partners, LLC 2,040 -93.34 635 -93.03
2025-08-14 13F Fundsmith LLP 176,195 -46.71 54,885 -44.22
2025-07-14 13F Opal Wealth Advisors, LLC 242 -56.32 75 -54.27
2025-08-14 13F Optiver Holding B.V. 90 -83.87 28 -83.13
2025-08-01 13F Bessemer Group Inc 4,657 -38.22 1 -50.00
2025-08-13 13F Virtue Capital Management, LLC 748 -26.38 233 -22.85
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,016 -1.84 8,104 2.73
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,622,305 -1.82 505,348 2.76
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 37 -7.50 11 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 426 -95.69 126 -95.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -79 -25
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 -11.11 5 -20.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11,022 -11.84 3,433 -7.72
2025-08-04 13F AdvisorShares Investments LLC 1,499 -10.77 467 -6.99
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 8,825 -16.63 2,616 -14.04
2025-07-11 13F Essex Savings Bank 12,333 -21.11 3,842 -17.43
2025-07-31 13F Catalyst Capital Advisors LLC 538 -15.28 168 -11.17
2025-07-29 13F Stephens Inc /ar/ 7,776 -0.61 2,422 4.04
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48,900 -15.83 15,232 -11.91
2025-08-14 13F Millennium Management Llc 219,834 -20.72 68,478 -17.02
2025-08-14 13F Millennium Management Llc Call 13,300 -11.33 4,143 -7.21
2025-07-31 13F GenTrust, LLC 0 -100.00 0
2025-08-07 13F Mawer Investment Management Ltd. 355,282 -13.61 110,670 -9.59
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 662 -36.71 196 -34.67
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas 1,340 -94.89 417 -94.66
2025-08-14 13F State Street Corp 6,067,325 -2.60 1,889,972 1.94
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 64 -28.09 20 -23.08
2025-08-14 13F Icon Wealth Advisors, LLC 493 -15.58 154 -11.56
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,534 -44.86 482 -41.77
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 317,672 -39.46 98,955 -36.64
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 521 -6.46 154 -3.75
2025-05-29 NP HEAT - Touchstone Climate Transition ETF 578 -32.71 172 -27.12
2025-07-25 13F Board of the Pension Protection Fund 300 -66.67 93 -65.17
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-15 13F Riverbridge Partners Llc 315,086 -5.26 98,149 -0.84
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 121 -90.85 38 -90.21
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 40 -62.96 12 -64.52
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 4,346 -4.90 1,365 0.66
2025-07-25 13F Yousif Capital Management, Llc 20,368 -0.99 6,345 3.63
2025-07-23 13F Harvey Investment Co Llc 130,870 -3.73 41 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 36,400 -33.22 11,339 -30.11
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11,878 -3.65 3,698 0.65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,500 -96.13 467 -94.90
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,829 -2.42 1,504 2.17
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 19,567 -11.08 6,095 -6.92
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 2,365 -31.49 737 -28.33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 74,200 -20.90 23,113 -17.21
2025-07-30 13F Exencial Wealth Advisors, Llc 4,447 -34.60 1,385 -31.54
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,695 -13.67 2,281 -10.93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,065 -90.70 316 -90.43
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 236 -41.87 70 -40.52
2025-04-18 13F Bell Bank 0 -100.00 0
2025-08-07 13F Guardian Partners Inc. 5,739 -2.43 1,743 2.17
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4,426 -11.09 1,312 -8.32
2025-07-23 13F Vontobel Holding Ltd. 71,930 -7.55 22,406 -3.24
2025-07-10 13F Trust Point Inc. 1,345 -20.27 419 -16.73
2025-08-18 13F/A Nomura Holdings Inc 1,600 -84.89 498 -84.19
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 705 -3.16 220 1.39
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 828 -0.12 258 4.47
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,410 -3.37 1,307 -0.31
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight 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 488,267 -8.08 144,737 -5.20
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 563 -14.83 167 -12.17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -227 -19.79 -71 -15.48
2025-08-08 13F Candriam Luxembourg S.C.A. 34,846 -12.17 10,855 -8.08
2025-07-28 13F Axxcess Wealth Management, Llc 699 -63.48 218 -61.86
2025-07-09 13F Gateway Investment Advisers Llc 3,266 -0.64 1,017 3.99
2025-08-13 13F Jones Financial Companies Lllp 7,260 -40.65 2,241 -37.82
2025-08-13 13F Quadrant Capital Group Llc 3,360 -5.35 1,047 -0.95
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 496 -0.60 148 7.30
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 1,200 -50.00 374 -47.76
2025-05-15 13F CAPROCK Group, Inc. 5,689 -4.72 1,693 2.98
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 10,730 -5.85 1,155 -2.53
2025-07-31 13F Caitong International Asset Management Co., Ltd 190 -57.87 59 -55.97
2025-08-06 13F Agf Management Ltd 9,654 -18.54 3,007 -14.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 679 -8.12 212 -3.65
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,577,840 -1.69 491,497 2.89
2025-07-23 13F DMG Group, LLC 1,722 -25.78 536 -22.32
2025-07-28 13F New York State Teachers Retirement System 96,669 -3.14 30 3.45
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 163,233 -0.60 50,847 4.03
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,151 -8.00 982 -3.73
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 141 -9.62
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-29 NP BLES - Inspire Global Hope ETF 1,024 -7.58 322 -2.13
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,238 -0.56 368 0.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 41,796 -26.15 13,019 -22.71
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12,815 -6.00 4,026 -0.54
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
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 122,864 -3.47 36,421 -0.45
2025-08-14 13F Fayez Sarofim & Co 539,235 -4.06 167,972 0.41
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,507 -23.93 447 -21.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 36,804 -19.50 11,464 -15.75
2025-08-11 13F Cornerstone Planning Group LLC 99 -17.50 26 -23.53
2025-08-14 13F Alliancebernstein L.p. 5,195,291 -0.76 1,618,333 3.87
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 159 -8.62 47 -6.00
2025-08-14 13F Synovus Financial Corp 9,218 -9.00 2,871 -4.74
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 1,006 -10.74 316 -5.39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,069 -2.42 3,759 2.15
2025-08-13 13F California Public Employees Retirement System 546,722 -15.84 170,304 -11.92
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,050 -4.71 1,262 -0.24
2025-08-14 13F Two Sigma Advisers, Lp 399,531 -37.93 124,454 -35.03
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 1,656,311 -3.61 515,941 0.89
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 790 -16.05 246 -12.14
2025-08-14 13F Headlands Technologies LLC 5,966 -41.37 1,858 -38.64
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -36 -11
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,304 -4.47 406 0.00
2025-08-14 13F Diversify Wealth Management, Llc 1,494 -3.30 388 -13.97
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 781 -2.86 245 2.94
2025-07-29 13F Nordea Investment Management Ab 347,285 -13.64 107,004 -10.79
2025-08-14 13F Fred Alger Management, Llc 50,697 -17.72 15,792 -13.88
2025-08-06 13F First Horizon Advisors, Inc. 881 -3.29 274 1.11
2025-08-05 13F Nicholas Company, Inc. 74,420 -6.50 23,182 -2.14
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5,858 -7.49 1,840 -2.13
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,577 -5.96 491 -1.60
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,388 -13.75 3,547 -9.72
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 60,902 -36.35 18,971 -33.38
2025-07-16 13F State of Alaska, Department of Revenue 15,701 -5.08 5 0.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-31 13F Strait & Sound Wealth Management LLC 1,616 -19.20 503 -15.46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,367 -53.74 426 -46.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23,388 -2.82 7,285 1.72
2025-06-26 NP FQAL - Fidelity Quality Factor 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 16,588 -6.03 4,917 -3.09
2025-04-24 13F Elevated Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 910,413 -13.66 284 -9.58
2025-08-11 13F Citigroup Inc 218,373 -10.76 68,023 -6.60
2025-08-12 13F O'shaughnessy Asset Management, Llc 32,807 -53.60 10,219 -51.44
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 9,028 -6.15 2,812 -1.78
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,877 -3.46 3,077 1.05
2025-05-29 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 14,669 -4.87 4,366 2.78
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 15,101 -2.51 4,704 2.02
2025-07-07 13F Douglas Lane & Associates, LLC 4,395 -5.44 1,369 -1.01
2025-08-14 13F State Of Wisconsin Investment Board 77,121 -2.88 24,023 1.65
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 15,900 -3.64 4,953 0.86
2025-08-05 13F Welch & Forbes Llc 19,139 -0.47 5,962 4.18
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 63 -30.00 20 -26.92
2025-08-04 13F Spire Wealth Management 730 -68.29 227 -66.86
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 1,696,417 -0.85 528,434 3.78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 20,244 -0.95 6,306 3.67
2025-08-04 13F Amalgamated Bank 30,716 -4.48 10 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 559 -2.95 174 1.75
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-11 13F Diversified Trust Co 810 -7.64 252 -3.45
2025-08-13 13F Beacon Pointe Advisors, LLC 21,552 -0.70 6,713 3.93
2025-08-11 13F Outlook Wealth Advisors, LLC 1,501 -1.83 468 2.64
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,706 -4.28 850 1.31
2025-05-07 13F Fielder Capital Group LLC 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 94 -56.68 29 -50.00
2025-08-15 13F Kestra Advisory Services, LLC 5,042 -1.20 1,571 3.43
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 56 -22.22 17 -19.05
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 32 -23.81 9 -25.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,400 -7.87 748 33.63
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 229 -4.18 71 0.00
2025-07-17 13F Greenleaf Trust 9,460 -4.15 2,947 0.31
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 3,826 -3.92 1,134 -0.87
2025-08-14 13F Wells Fargo & Company/mn 283,255 -2.32 88,234 2.23
2025-07-30 13F Stephens Investment Management Group LLC 269,888 -17.88 84,070 -14.05
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,714 -68.45 845 -66.98
2025-08-07 13F Los Angeles Capital Management Llc 13,025 -13.64 4,057 -9.62
2025-08-13 13F Renaissance Technologies Llc 390,200 -5.25 121,547 -0.83
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,802 -2.99 1,496 1.49
2025-07-09 13F Harbor Capital Advisors, Inc. 2,893 -0.58 1
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 437 -19.52 137 -14.91
2025-08-08 13F Jensen Investment Management Inc 281,734 -14.44 87,760 -10.45
2025-05-15 13F BlueSpruce Investments, LP 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 124,039 -6.40 38,638 -2.03
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 311 -3.12 97 1.05
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,327 -37.77 -1,283 -35.84
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 31,243 -4.90 9,732 -0.46
2025-07-10 13F Marshall Financial Group LLC 1,056 -79.21 325 -78.49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,046 -4.53 637 0.00
2025-08-13 13F Cerity Partners LLC 41,188 -4.28 12,830 0.19
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 8,454 -28.69 2,633 -25.37
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 -2.65 55 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 73,909 -0.20 23,023 4.45
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 124,415 -22.46 38,755 12.54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 72,935 -4.37 22,719 0.09
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 10,971 -1.41 3,446 4.30
2025-08-07 13F 1620 Investment Advisors, Inc. 3 -25.00 1 0.00
2025-08-11 13F HighTower Advisors, LLC 131,781 -3.29 41,050 1.22
2025-07-17 13F LVW Advisors, LLC 694 -12.15 216 -8.09
2025-08-11 13F Artemis Investment Management LLP 834 -23.13 260 -19.57
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 683 -35.81 215 -35.93
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 802 -6.20 252 -0.79
2025-08-04 13F HBK Sorce Advisory LLC 666 -0.89 207 3.50
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 363 -6.44 113 -1.74
2025-08-05 13F State Of Michigan Retirement System 38,056 -0.78 11,854 3.85
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,533 -35.94 478 -33.01
2025-08-08 13F Grandfield & Dodd, Llc 141,698 -1.12 44,139 3.49
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 45,070 -3.38 14,039 1.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,499 -0.65 1,713 3.95
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 238 -4.80 74 0.00
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 8,120 -1.93 2,407 1.13
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 953 -9.75 297 -5.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2,374 -14.30 740 -10.32
2025-08-12 13F Coldstream Capital Management Inc 2,330 -0.21 726 4.32
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 32,055 -1.08 9,985 3.54
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 80,428 -18.07 25,053 -14.25
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
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 224 -8.20 64 -4.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 32,872 -18.71 10,240 -14.92
2025-08-14 13F Verition Fund Management LLC 19,791 -52.37 6,165 -50.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 328 -0.30 102 5.15
2025-08-12 13F Ameritas Investment Partners, Inc. 11,273 -0.31 3,511 4.34
2025-07-15 13F Verum Partners LLC 2,235 -0.13 696 4.50
2025-07-15 13F Colonial River Wealth Management, LLC 699 -3.45 212 -1.86
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 353 -51.58 110 -37.36
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-07-17 13F Genesis Private Wealth, Llc 777 -3.48 242 1.26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,107 -52.69 345 -45.14
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 3,235 -4.85 930 -0.54
2025-04-15 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 35 -39.66 11 -41.18
2025-08-14 13F LWM Advisory Services, LLC 1,539 -0.26 479 4.36
2025-08-13 13F Johnson Financial Group, Inc. 71 -88.21 22 -87.71
2025-08-11 13F Raiffeisen Bank International AG 210,708 -5.72 64,091 -2.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,561 -6.30 2,044 -1.92
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 271 -20.53 84 -16.83
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 1,592 -2.27 496 1.02
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,984 -23.57 618 10.95
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4,451 -4.99 1,325 2.64
2025-07-29 13F Regions Financial Corp 23,480 -18.20 7,314 -14.38
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,574 -8.91 490 -4.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,205 -33.28 1,310 -30.19
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 41 -4.65 12 9.09
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 200 -2.44 63 3.33
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 365 -88.15 109 -85.31
2025-05-12 13F Mizuho Securities Usa Llc 11,307 -15.52 3,365 -8.71
2025-08-14 13F Voya Financial Advisors, Inc. 1,913 -1.70 590 2.97
2025-07-22 13F UniSuper Management Pty Ltd 11,857 -2.47 3,693 2.07
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 12,852 -0.80 3,810 2.28
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,189 -16.62 374 -11.82
2025-07-30 13F Gulf International Bank (UK) Ltd 7,224 -14.63 2 0.00
2025-07-31 13F Quest Partners LLC 3,307 -3.70 1,030 0.78
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 7,203 -1.44 2,244 3.13
2025-07-09 13F Thrive Wealth Management, LLC 3,042 -1.84 948 2.71
2025-08-12 13F Manchester Capital Management LLC 27 -69.32 8 -69.23
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 51,112 -7.20 15,921 -2.87
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100.00 0 -100.00
2025-08-28 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 4,444 -34.61 1,384 -31.55
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,048 -5.63 1,496 -2.67
2025-08-07 13F Comgest Global Investors S.a.s. 522,990 -2.20 162,911 2.36
2025-08-08 13F Cetera Investment Advisers 70,971 -3.89 22,107 0.60
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 40,685 -2.35 12,781 3.31
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -36.36 44 -33.85
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 1,441 -56.08 449 -54.10
2025-08-14 13F Susquehanna International Group, Llp Call 10,800 -74.10 3,364 -72.89
2025-08-14 13F Aqr Capital Management Llc 173,663 -0.53 53,446 2.85
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 10,500 -36.36 3,298 -32.68
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8,865 -20.67 2,761 -16.96
2025-07-18 13F Truist Financial Corp 49,932 -25.06 15,554 -21.56
2025-08-13 13F Cary Street Partners Financial Llc 528 -10.20 165 -5.75
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,000 -22.73 132,388 -19.12
2025-08-14 13F Snowden Capital Advisors LLC 2,383 -20.22 743 -16.54
2025-08-13 13F SCS Capital Management LLC 696 -12.01 217 -8.09
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,553 -6.82 2,041 -2.48
2025-08-06 13F Middleton & Co Inc/ma 42,283 -2.88 13,171 1.65
2025-08-12 13F Elo Mutual Pension Insurance Co 17,371 -6.80 5,411 -2.45
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,719 -15.40 806 -12.78
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 96 -68.83 30 -68.13
2025-07-15 13F Cigna Investments Inc /new 1,374 -3.98 0
2025-05-13 13F Bowie Capital Management, LLC 0 -100.00 0
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 137,470 -36.95 42,421 -33.83
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 4,686 -1.03 1,389 2.06
2025-07-17 13F TBH Global Asset Management, LLC 7,211 -14.37 2,246 -10.38
2025-08-14 13F Bank Of America Corp /de/ 959,881 -4.17 299,003 0.30
2025-08-14 13F Voya Investment Management Llc 300,982 -0.82 93,182 3.45
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856,951 -1.51 266,940 3.08
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 237 -32.67 70 -30.69
2025-08-14 13F Atomi Financial Group, Inc. 1,051 -45.74 327 -43.23
2025-08-08 13F Principal Financial Group Inc 1,123,434 -0.20 349,960 4.45
2025-04-10 13F Unigestion Holding SA 44,385 -55.48 13,204 -51.92
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 2,308 -15.15 719 -11.25
2025-08-14 13F Utah Retirement Systems 23,169 -0.86 7,217 3.77
2025-08-13 13F Townsquare Capital Llc 2,267 -88.34 706 -87.80
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,467 -34.46 768 -31.43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,286 -11.91 2 0.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52,136 -0.31 15,455 2.81
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 42,740 -14.93 13,314 -10.97
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 24 -22.58 7 -22.22
2025-08-13 13F Bank Of Nova Scotia Trust Co 662 -1.93 206 3.00
2025-08-14 13F Integrated Wealth Concepts LLC 3,498 -14.60 1,090 -10.66
2025-08-14 13F Sunbelt Securities, Inc. 26 -18.75 7 -22.22
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 34,472 -1.03 10,219 2.06
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 6,400 -33.33 2,010 -13.44
2025-08-13 13F Northern Trust Corp 1,667,987 -0.39 519,578 4.26
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 47,467 -10.05 14,071 -7.24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 989 -10.82 293 -7.86
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 11,233 -48.01 3,229 -45.61
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 708 -10.83 221 -6.78
2025-08-07 13F Guardian Capital Lp Put 3,100 -6.06 41 300.00
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 12,793 -3.00 4,019 2.63
2025-08-14 13F Comerica Bank 27,353 -4.53 8,521 -0.08
2025-08-14 13F Sandler Capital Management 16,388 -56.90 5,105 -54.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,019 -6.08 317 -1.55
2025-08-08 13F KBC Group NV 38,313 -12.01 12 -8.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,316 -0.60 413 5.09
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 323,848 -43.24 100,879 -40.59
2025-08-13 13F GeoWealth Management, LLC 829 -26.25 258 -22.75
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 963 -5.40 300 -0.99
2025-07-21 13F ASR Vermogensbeheer N.V. 27,566 -0.42 8,586 4.22
2025-07-31 13F Oppenheimer Asset Management Inc. 66,893 -2.31 20,837 2.25
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 1,944 -1.92 606 2.72
2025-07-30 13F Securian Asset Management, Inc 7,252 -2.68 2,259 1.85
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-04-16 13F Tobam 0 -100.00 0
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-05 13F Torray Llc 18,058 -20.95 5,625 -17.26
2025-08-27 NP BARAX - BARON ASSET FUND 721,206 -4.25 224,656 0.22
2025-08-13 13F Arizona State Retirement System 40,893 -4.86 12,738 -0.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 245 -53.95 76 -51.90
2025-08-12 13F Rhumbline Advisers 281,002 -4.36 87,532 0.10
2025-07-28 13F Td Asset Management Inc 1,340,238 -12.84 417,484 -8.77
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,044 -0.87 637 3.75
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,431 -8.66 2,499 -5.80
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 37,496 -0.78 11,680 3.85
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,936 -6.00 46,158 -0.55
2025-08-11 13F GW&K Investment Management, LLC 153 -11.05 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 41,446 -3.22 12,910 1.29
2025-08-11 13F Great Lakes Advisors, Llc 1,323 -3.01 412 1.73
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,815 -2.53 1,188 2.06
2025-07-08 13F/A Salem Investment Counselors Inc 165 -5.17 51 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 8,291 -5.48 2,583 6.26
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 134 -30.21 40 -29.09
2025-08-26 NP PRWAX - T. Rowe Price New America 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 112,065 -71.52 34,908 -70.19
2025-08-13 13F 1832 Asset Management L.P. 2,019 -13.38 629 -9.38
2025-08-05 13F iA Global Asset Management Inc. 53,791 -0.58 17 0.00
2025-08-11 13F AXS Investments LLC 1,873 -57.92 583 -55.97
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 285,179 -2.39 88,833 2.16
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 16,421 -0.19 5,115 4.47
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,859 -3.25 891 1.25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,881 -86.36 586 -85.74
2025-08-08 13F Lindsell Train Ltd 6,600 -9.59 2,056 -5.39
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 1,020 1.59
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-28 NP TLGQX - Growth Equity Fund 3,831 -35.41 1,193 -32.41
2025-06-26 NP FDLO - Fidelity Low Volatility Factor 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 20,393 -1.62 6,045 11.43
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 21 -32.26 6 -25.00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 61,895 -44.33 18,348 -42.59
2025-08-04 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,878 -10.08 2,142 -5.89
2025-07-17 13F HCR Wealth Advisors 0 -100.00 0 -100.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 859 -17.24 255 -14.77
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 920 -3.36 287 1.06
2025-08-12 13F XTX Topco Ltd 1,546 -29.37 482 -26.11
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 231 -0.86 69 6.25
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 1,380 -23.33 434 -18.91
2025-07-14 13F Acropolis Investment Management, LLC 650 -2.40 202 2.02
2025-08-08 13F Hartland & Co., LLC 978 -39.37 305 -36.67
2025-08-22 NP CVSE - Calvert US Select Equity ETF 63 -94.66 20 -94.59
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,603 -2.49 499 2.04
2025-08-14 13F Raymond James Financial Inc 324,651 -5.71 101,129 -1.31
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 5,015 -3.39 1,575 2.21
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 18,397 -1.69 5,731 2.89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 90,213 -28.48 28,101 -25.14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 17,408 -16.37 5,423 -12.48
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,072 -49.49 957 -47.18
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,306 -4.39 718 0.14
2025-08-13 13F Hsbc Holdings Plc 372,938 -5.29 116,019 -0.88
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,049 -4.07 9,500 -1.06
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 794 -19.31 247 -15.41
2025-07-31 13F Azzad Asset Management Inc /adv 924 -2.12 288 2.14
2025-08-12 13F American Century Companies Inc 462,433 -4.69 144,049 -0.25
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 709,883 -3.85 221,129 0.63
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 21,507 -72.27 7 -73.91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 221 -9.80 66 -7.14
2025-08-26 NP QAOSWX - T. Rowe Price New America 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 3,968 -69.87 1,236 -68.46
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,045 -9.84 328 -4.65
2025-08-19 13F Liontrust Investment Partners LLP 103,370 -41.47 32,200 -38.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 66,455 -6.23 20,701 -1.86
2025-07-25 13F Heartland Bank & Trust Co 932 -1.58 290 3.20
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 151,150 -31.82 47,083 -28.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 33,550 -4.05 10,451 0.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4,146 -19.84 1,291 -16.11
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 634,062 -0.04 197,510 4.62
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-06 13F Nvwm, Llc 5,873 -0.66 1,829 3.98
2025-08-07 13F Meeder Asset Management Inc 20 -95.19 6 -95.12
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,180 -0.46 2,256 5.32
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 2,149,653 -4.50 669,617 -0.05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 330 -9.59 103 -5.56
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 8,395 -5.16 2,489 -2.20
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 2,725 -14.60 856 -9.61
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 8,550 -25.61 2,663 -22.13
2025-08-28 NP SRFMX - Sarofim Equity Fund 3,095 -27.52 964 -24.09
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 5,507 -12.53 1,730 -7.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 15,009 -10.66 4,675 -6.48
2025-08-13 13F Ycg, Llc 142,901 -26.07 44,514 -22.63
2025-08-14 13F Mbb Public Markets I Llc 903 -18.28 281 -14.33
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1,753 -2.56 546 2.06
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 269 -30.85 84 -27.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20,100 -3.23 6,261 1.29
2025-08-12 13F Argent Trust Co 2,717 -3.28 846 1.20
2025-08-14 13F OV Management LLC 3,459 -60.34 1,077 -58.50
2025-07-30 13F DekaBank Deutsche Girozentrale 93,492 -15.73 29 -12.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 676 -3.15 211 1.45
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 728 -3.96 229 1.33
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 178 -3.78 55 0.00
2025-07-29 NP JGRW - Jensen Quality Growth ETF 2,558 -41.54 804 -38.18
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 579,929 -6.99 180,648 -2.66
2025-05-01 13F Schechter Investment Advisors, LLC 779 -33.02 232 -27.81
2025-08-12 13F Tokio Marine Asset Management Co Ltd 56,797 -39.88 17,692 -37.08
2025-08-08 13F Vestcor Inc 5,498 -1.24 2 0.00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 23,317 -22.87 6,912 -20.46
2025-07-15 13F SJS Investment Consulting Inc. 25 -24.24 8 -22.22
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 33 -25.00 10 -23.08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,440 -7.10 427 -4.27
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 2,543 -5.99 792 -1.61
2025-08-13 13F Holos Integrated Wealth LLC 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 109 -6.84 32 -3.03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,058 -3.47 953 1.06
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 1,840 -1.23 545 1.87
2025-08-14 13F Toroso Investments, LLC 5,995 -31.16 1,867 -27.94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,730 -3.24 539 1.13
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 61 -19.74 18 -14.29
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,940 -12.50 916 -8.50
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,978 -3.00 928 1.53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,049 -3.30 950 1.17
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 10,791 -27.67 3,361 -24.30
2025-05-13 13F Sittner & Nelson, Llc 0 -100.00 0
2025-08-14 13F Stony Point Capital LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 1,265 -1.40 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 -4.73 293 -1.68
2025-08-06 13F Parnassus Investments /ca 1,132,296 -3.05 352,710 1.47
2025-08-13 13F Hollow Brook Wealth Management LLC 11,946 -0.82 3,721 3.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 295 -5.45 92 -1.09
2025-08-11 13F TD Waterhouse Canada Inc. 20,483 -5.03 6,401 -0.30
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 52,709 -20.98 16,419 -17.30
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 110 -5.17 34 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 111,017 -5.80 32,909 -2.85
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 4,520 -1.85 1,408 2.70
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 62,219 -1.47 18,444 1.61
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 158,935 -2.02 49,508 2.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2,152 -5.07 670 -0.59
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 -60.78 6 -60.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 -9.47 122 -4.69
2025-07-25 13F Cwm, Llc 4,651 -0.26 1 0.00
2025-07-28 NP UXI - ProShares Ultra Industrials 521 -2.80 164 2.52
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 12,902 -1.40 3,840 6.52
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 7,074 -3.36 2,204 1.15
2025-08-14 13F Smartleaf Asset Management LLC 1,413 -23.70 436 -20.00
2025-08-07 13F Flossbach Von Storch Ag 124,894 -45.62 38,904 -43.08
2025-08-14 13F Stifel Financial Corp 80,587 -4.01 25,107 0.47
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 80,869 -0.07 25,404 5.73
2025-07-25 13F Ofi Invest Asset Management 348 -87.52 92 -88.02
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 30,017 -1.08 9,350 3.53
2025-08-13 13F Ossiam 3,626 -47.49 1,129 -45.06
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29,956 -29.11 9,331 -25.80
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 93,747 -2.11 29,202 2.46
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,378 -25.45 2,187 -23.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 5,698 -16.28 1,775 -12.40
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 81,878 -31.20 25,505 -0.14
2025-08-08 13F TimesSquare Capital Management, LLC 381,405 -4.98 118,808 -0.55
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 44,191 -10.32 13,882 -5.11
2025-08-14 13F Science & Technology Partners, L.P. 0 -100.00 0
2025-08-13 13F Amundi 897,935 -10.25 270,467 -11.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,320 -4.07 411 0.49
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 41,567 -8.84 12,322 -5.99
2025-07-24 13F Us Bancorp \de\ 43,314 -2.10 13,493 2.47
2025-08-12 13F Tocqueville Asset Management L.p. 9,955 -2.48 3,101 2.04
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 4,500 -25.00 1,402 -21.51
2025-08-11 13F Regal Investment Advisors LLC 1,911 -2.05 595 2.59
2025-08-13 13F Brown Advisory Inc 1,588,662 -7.69 494,878 -3.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -63,788 63.41 -19,870 71.03
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 121,693 -2.25 37,907 2.31
2025-08-14 13F Xponance, Inc. 31,567 -20.31 9,833 -16.58
2025-07-28 13F Allianz Asset Management GmbH 14,693 -55.59 4,577 -53.52
2025-08-28 NP STFBX - State Farm Balanced Fund 10,800 -8.47 3,364 -4.19
2025-08-11 13F Principal Securities, Inc. 5,965 -34.65 1,858 -26.09
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,669 -0.64 3,323 4.01
2025-08-13 13F MetLife Investment Management, LLC 39,467 -7.80 12,294 -3.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,623 -8.16 817 -3.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 401 -33.50 125 -3.88
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,686 -1.47 837 3.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,249 -60.92 389 -43.21
2025-08-14 13F Jane Street Group, Llc 45,145 -18.38 14,063 -14.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,212,679 -28.84 378 -25.64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 399 -7.21 124 -2.36
2025-08-14 13F Janus Henderson Group Plc 17,337 -6.94 5,400 -1.60
2025-08-14 13F Akre Capital Management Llc 8,639 -14.79 2,691 -10.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,551 -0.96 483 43.75
2025-08-12 13F EFG Asset Management (Americas) Corp. 18,365 -41.14 5,721 -38.40
2025-07-15 13F Public Employees Retirement System Of Ohio 70,415 -4.27 21,934 0.20
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6,747 -16.27 2,102 -12.39
2025-07-24 13F Jfs Wealth Advisors, Llc 61 -3.17 19 5.56
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 110,650 -13.01 34,467 -8.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,951 -8.55 3,723 -4.29
2025-08-26 NP IVW - iShares S&P 500 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 134,301 -0.74 41,835 3.89
2025-08-14 13F Integrated Investment Consultants, LLC 853 -0.35 266 4.33
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 894 -87.34 278 -83.30
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 87,264 -0.66 27,183 3.97
2025-07-30 13F Cavalier Investments, LLC 12,815 -1.94 3,992 2.62
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 67,151 -0.24 19,906 2.88
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,548 -0.86 794 3.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87,272 -2.88 27,185 1.65
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Wallace Hart LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 28,024 -0.31 8,730 4.34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,746 -10.73 855 -6.56
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,287 -50.53 678 -49.02
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,963 -15.57 2,501 -10.68
2025-08-08 13F Thoroughbred Financial Services, Llc 1,192 -65.68 0 -100.00
2025-07-21 13F New Century Financial Group, LLC 757 -53.93 236 -51.84
2025-07-28 NP SSO - ProShares Ultra S&P500 12,766 -0.56 4,010 5.22
2025-08-22 NP FMAGX - Fidelity Magellan 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 1,431,557 -2.76 445,930 1.78
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 9,744 -3.91 2,888 -0.89
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 7,815 -1.13 2,434 3.49
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 19,000 -17.75 5,918 -13.92
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 5,318 -19.58 1,657 -15.85
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 109,981 -41.40 34,259 -38.67
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 836,607 -0.13 260,603 4.52
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,984 -590
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,266 -85.24 674 -84.05
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5,292 -0.30 1,648 4.37
2025-07-28 13F Boston Trust Walden Corp 8,049 -0.31 2,507 4.37
2025-08-14 13F Douglass Winthrop Advisors, LLC 12,737 -4.05 3,968 0.43
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,072 -5.63 337 -0.30
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,656 -8.22 2,405 -2.87
2025-08-12 13F Nuveen, LLC 1,224,242 -28.36 381,351 -25.02
2025-07-10 13F Mn Services Vermogensbeheer B.V. 52,600 -1.50 16 6.67
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 16,756 -3.19 5,219 1.32
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 232 -13.11 69 -10.53
2025-07-17 13F Norris Perne & French Llp/mi 61,550 -0.31 19,173 4.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -72 -22
2025-08-13 13F ExodusPoint Capital Management, LP 3,498 -90.14 1 -90.00
2025-08-05 13F Huntington National Bank 2,492 -2.43 776 2.11
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 764 -0.13 239 5.29
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 8,837 -3.77 2,776 1.83
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,873 -2.50 583 10.21
2025-06-25 NP DGRO - iShares Core Dividend 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 54,646 -8.95 16,199 -6.10
2025-07-02 13F HBW Advisory Services LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 124 -6.77 39 -2.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1,098 -3.17 342 1.48
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,257 -7.54 1,966 -2.19
2025-08-14 13F RMB Capital Management, LLC 53,307 -14.41 16,605 -10.41
2025-07-29 13F Stratos Wealth Partners, LTD. 1,404 -31.21 438 -28.01
2025-08-26 NP Profunds - Profund Vp Large-cap Value 47 -28.79 15 -26.32
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,648 -67.33 2,080 -65.77
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6,154 -17.41 1,824 -14.81
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,704 -1.30 1,478 4.38
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 6,888 -0.65 1,980 9.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,066 -1.85 644 2.72
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 14 -33.33 4 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7,484 -39.64 2,331 -36.83
2025-05-06 13F City National Bank Of Florida /msd 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-07 13F Weil Company, Inc. 10,948 -5.40 3,410 -0.99
2025-07-30 13F D.a. Davidson & Co. 6,438 -10.71 2,005 -6.53
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 17,593 -21.66 5,527 -17.13
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 162,571 -14.60 48,191 -11.93
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,390 -414
2025-07-16 13F Minichmacgregor Wealth Management, Llc 3,273 -1.12 1,019 3.45
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 26,021 -7.15 8,106 -2.82
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,231 -40.65 383 -37.93
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,342 -15.01 1,353 -11.05
2025-08-14 13F Royal London Asset Management Ltd 66,034 -4.11 20,570 0.36
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,344 -78.66 422 -64.18
2025-08-08 13F Intech Investment Management Llc 21,497 -17.75 6,696 -13.91
2025-08-14 13F Susquehanna Fundamental Investments, Llc 25,293 -72.20 7,879 -70.90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,400 -30.28 -440 -26.34
2025-08-11 13F Alps Advisors Inc 7,038 -2.59 2,192 1.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 647 -3.58 202 1.01
2025-07-11 13F Bdf-gestion 8,662 -9.84 2,698 -5.63
2025-08-12 13F Pathstone Holdings, LLC 34,428 -9.09 10,724 -4.84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,128 -4.81 974 -0.31
2025-08-05 13F Ellevest, Inc. 2,131 -10.27 664 -6.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 249 -7.78 78 -3.75
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-25 13F Griffin Asset Management, Inc. 12,681 -0.98 3,950 3.65
2025-05-07 13F FourThought Financial Partners, LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 121 -18.79 38 -15.91
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 3,793 -56.90 1,192 -17.35
2025-07-25 NP MRGAX - MFS Core Equity Fund A 73,038 -5.25 22,944 0.25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,634 -1.66 2,712 4.07
2025-07-23 13F Louisiana State Employees Retirement System 17,600 -1.12 5,482 3.49
2025-07-25 NP MFEGX - MFS Growth Fund A 1,545,726 -4.48 485,574 1.06
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 33,900 -7.12 10,560 -2.80
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 148 -12.94 44 -10.42
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,130 -38.68 2,532 -35.82
2025-07-21 13F Matauro, Llc 917 -10.54 286 -6.56
2025-08-14 13F Manufacturers Life Insurance Company, The 81,334 -5.87 25,336 -1.48
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,529 -1.79 1,639 1.24
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,865 -2.52 1,204 1.95
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 73,508 -1.99 22,898 2.58
2025-08-08 13F/A Sterling Capital Management LLC 3,956 -84.08 1,232 -83.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 71,093 -1.03 22,145 3.58
2025-07-25 13F Atria Wealth Solutions, Inc. 1,260 -67.02 392 -65.52
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 230,035 -6.71 71,656 -2.36
2025-08-07 13F NS Partners Ltd 121,635 -2.67 37,889 1.87
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 893 -6.78 265 -4.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,586 -25.24 1,117 -21.72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,047 -3.09 1,884 1.40
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 83 -73.05 26 -71.43
2025-07-16 13F Essex Financial Services, Inc. 879 -5.38 274 -1.09
2025-08-05 13F Tiaa Trust, National Association 6,221 -16.28 1,938 -12.39
2025-08-13 13F Epoch Investment Partners, Inc. 382,464 -13.31 119,138 -9.27
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 166 -7.26 52 -3.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,956 -2.10 1,855 2.49
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 71 -7.79 22 0.00
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 13,554 -2.92 4,258 2.70
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight 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 403 -12.20 127 -7.35
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 471,540 -38.75 146,885 -41.18
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,347 -20.15 1,354 -16.42
2025-08-13 13F Colonial Trust Co / SC 93 -3.12 29 0.00
2025-08-14 13F Main Street Financial Solutions, LLC 2,329 -3.08 726 1.40
2025-07-18 13F Union Bancaire Privee, UBP SA 2,001 -34.61 611 -36.26
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 720 -0.55 224 4.19
2025-07-16 13F ORG Partners LLC 10 -41.18 3 -40.00
2025-08-01 13F Envestnet Asset Management Inc 435,191 -7.48 135,562 -3.16
2025-08-11 13F Rothschild Investment Llc 130 -23.98 40 -20.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 16,893 -3.99 5,262 0.50
2025-07-24 13F IFP Advisors, Inc 312 -11.61 104 -0.95
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 222,442 -0.47 69 4.55
2025-07-30 13F Conestoga Capital Advisors, LLC 5,460 -0.27 1,701 4.36
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 119,835 -5.23 37,329 -0.81
2025-08-14 13F CIBC World Markets Inc. 33,792 -15.46 10,526 -11.51
2025-07-16 13F Novem Group 0 -100.00 0
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4,739 -4.03 1,476 0.48
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 15,864 -5.46 4,984 0.02
2025-07-30 13F Eqis Capital Management, Inc. 2,481 -20.56 773 -16.90
2025-07-11 13F Perpetual Ltd 15,164 -25.21 4,724 -21.73
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 337 -9.41 106 -4.55
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1,304,114 -4.00 386,579 -1.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,177 -10.29 367 -6.15
2025-07-23 13F Heathbridge Capital Management Ltd. 0 -100.00 0
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 36,380 -1.19 11,332 3.42
2025-08-13 13F XXEC, Inc. 20,489 -4.20 6,382 0.27
2025-07-09 13F Baron Wealth Management LLC 2,247 -3.44 700 1.01
2025-07-25 13F Natural Investments, Llc 8,454 -12.14 3 0.00
2025-07-25 13F Concurrent Investment Advisors, LLC 2,583 -12.91 805 -8.84
2025-08-05 13F Bank of New York Mellon Corp 884,627 -4.43 275,562 0.03
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 189,794 -0.47 59,121 4.17
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 8,709 -74.91 2,713 -65.84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 100,615 -8.33 31,342 -4.06
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3,145 -0.73 980 3.93
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 5,322 -37.89 1,578 -35.97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 110,188 -3.03 34,324 1.49
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 547,335 -34.19 170,495 -31.12
2025-08-14 13F Ausdal Financial Partners, Inc. 2,744 -1.51 855 3.02
2025-08-28 13F China Universal Asset Management Co., Ltd. 3,176 -8.34 991 -3.98
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 911,942 -0.92 284,070 3.70
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 80,786 -2.15 25,378 3.53
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1,190 -49.23 371 -46.92
2025-08-12 13F ABN AMRO Bank N.V. 2,959 -0.17 925 5.12
2025-08-14 13F Royal Bank Of Canada 827,687 -7.27 257,824 -2.95
2025-08-14 13F Toronto Dominion Bank 72,460 -13.90 22,576 -9.87
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6,011 -17.48 1,782 -14.91
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,086 -2.63 2,693 0.41
2025-08-08 13F Advisors Capital Management, LLC 6,359 -8.58 1,981 -4.35
2025-07-25 13F 1858 Wealth Management, Llc 852 -8.97 265 -4.68
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 85 -21.30 26 -18.75
2025-08-07 13F Acadian Asset Management Llc 43,748 -41.33 14 -40.91
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,832 -6.47 1,194 -2.13
2025-06-30 13F Pensionfund Sabic 4,300 -17.31 1 0.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -295 -50.08 -93 -47.43
2025-07-30 13F Brookstone Capital Management 3,809 -5.18 1,186 -0.75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,168 -40.65 364 -37.95
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 14,258 -18.58 4,441 -14.78
2025-08-13 13F Optimize Financial Inc 720 -0.55 224 4.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 17,231 -3.76 5,367 0.73
2025-08-14 13F UBS Group AG 460,503 -18.25 143,447 -14.44
2025-08-13 13F M&t Bank Corp 17,940 -6.55 5,589 -2.19
2025-07-15 13F Jarislowsky, Fraser Ltd 98,038 -4.33 30,539 0.13
2025-07-30 13F Blume Capital Management, Inc. 578 -22.21 180 -18.55
2025-08-11 13F Wbi Investments, Inc. 3,483 -21.75 1,085 -18.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,584 -49.34 1,428 -46.99
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-22 13F LGT Group Foundation 46,325 -1.61 14,430 2.98
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 13F Progressive Investment Management Corp 37,440 -1.00 11,663 3.62
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 84,466 -0.60 26,311 4.04
2025-08-07 13F Martin Investment Management, LLC 27,740 -0.26 8,641 4.40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 86,300 -42.04 26,882 -39.34
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21,320 -6.08 6,641 -1.69
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 854 -3.61 266 1.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -46 -14
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 7,286 -11.35 2,160 -8.59
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,693 -13.41 2,280 -10.69
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,376 -21.82 432 -17.24
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 190 -56.52 59 -49.57
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680,000 -3.14 211,820 1.37
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 3,476 -1.25 1,030 1.88
2025-05-14 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,601 -1.69 3,644 4.03
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,101 -11.56 5,015 -7.44
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3,979 -53.24 1,179 -47.06
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 91,854 -0.71 28,613 3.92
2025-08-15 13F E Fund Management Co., Ltd. 3,658 -8.02 1,139 -3.72
Other Listings
MX:VRSK
US:VRSK US$ 270.31
GB:0LP3
AT:VRSK
DE:VA7A € 231.70
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