MX:HLT / Hilton Worldwide Holdings Inc. - Kepemilikan Institusional - Penjual

Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
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
(%)
2025-08-13 13F Arizona State Retirement System 70,050 -2.09 18,657 14.61
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,835 -0.84 755 16.15
2025-07-08 13F RMR Wealth Builders 2,914 -0.68 776 16.34
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14,368 -9.81 3,240 -20.59
2025-08-12 13F Ameritas Investment Partners, Inc. 2,244 -2.09 598 14.59
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,774 -58.99 441 -61.61
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18,129 -0.91 4,828 15.97
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,568 -9.89 682 5.91
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,453 -19.50 328 -29.22
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 657 -19.68 148 -29.19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 250 -22.36 57 -29.11
2025-08-15 13F Kestra Advisory Services, LLC 3,899 -24.54 1,038 -11.66
2025-08-14 13F Mercer Global Advisors Inc /adv 20,692 -0.76 5,511 16.17
2025-08-14 13F Man Group plc 203,952 -12.28 54,321 2.68
2025-07-09 13F Harbor Capital Advisors, Inc. 8,718 -0.58 2 100.00
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,746 -5.78 998 10.29
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,288 -13.35 1,408 1.37
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,618,043 -1.55 697,290 15.23
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,403 -17.67 12,267 -27.51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 25,148 -4.34 6,698 11.97
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1,325,841 -3.43 329,392 -9.45
2025-08-06 13F Prospera Financial Services Inc 2,050 -17.14 546 -3.02
2025-07-22 13F IMC-Chicago, LLC 19,247 -34.52 5,126 -23.36
2025-08-13 13F Virtue Capital Management, LLC 791 -10.62 211 5.00
2025-08-14 13F Lighthouse Investment Partners, LLC 24,399 -66.85 6,498 -61.20
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-13 13F CTF Capital Management, LP 0 -100.00 0
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 19,891 -1.68 5,298 15.08
2025-08-29 NP GRW - TCW Compounders ETF 12,803 -24.99 3,432 -10.81
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 659,532 -1.42 175,661 15.38
2025-08-26 NP Profunds - Profund Vp Ultrabull 59 -39.80 16 -31.82
2025-07-15 13F Graypoint LLC 1,918 -6.07 511 9.91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,052 -0.78 5,074 16.14
2025-08-04 13F Creative Financial Designs Inc /adv 13 -51.85 3 -50.00
2025-06-25 NP FEX - First Trust Large Cap Core 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 4,836 -73.59 1,090 -76.75
2025-07-22 13F Old National Bancorp /in/ 2,124 -3.41 566 13.00
2025-04-28 NP GIMFX - GMO Implementation Fund 9,054 -9.17 2,399 -5.07
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 19,874 -6.74 5,293 9.18
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 48,700 -77.23 12,971 -73.36
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 37,706 -19.13 10,043 -5.34
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 121 0.84
2025-08-11 13F Rothschild Investment Llc 31,947 -3.64 8,509 12.79
2025-08-13 13F Groupama Asset Managment 6,641 -2.40 1,763 14.85
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 159,217 -2.60 42 13.51
2025-07-17 13F Sound Income Strategies, LLC 3 -92.31 1 -100.00
2025-07-29 13F Private Trust Co Na 272 -28.61 72 -16.28
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 131,061 -5.92 32,561 -11.79
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 8,034 -41.69 2,057 -36.41
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,821 -13.35 11,384 -18.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,724 -24.32 389 -33.45
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 9,688 -7.49 2,407 -13.27
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 1,375 -12.59 364 -8.54
2025-07-09 13F Bruce G. Allen Investments, LLC 20 -39.39 5 -28.57
2025-07-22 13F Clarius Group, LLC 1,294 -14.81 345 -0.29
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-27 NP TLLVX - Large-Cap Value Fund 3,559 -9.00 948 6.52
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 253,453 -23.01 57,149 -32.21
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 335 -81.03 76 -82.57
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 56,473 -4.10 12,734 -7.93
2025-07-29 13F Nordea Investment Management Ab 68,451 -1.24 18,056 16.78
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 15,870 -1.31 3,943 -7.46
2025-05-15 13F Oxford Asset Management Llp 1,104 -17.37 251 -11.62
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 386 -9.81 99 -2.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 90,922 -13.72 22,589 -19.11
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 11,857 -10.19 3,158 5.09
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456,499 -1.80 387,924 14.94
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,331 -3.98 17,888 -15.45
2025-08-01 13F New York Life Investment Management Llc 35,605 -0.08 9,483 16.96
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 45,519 -5.95 12,124 10.08
2025-08-04 13F AMG National Trust Bank 881 -1.23 235 15.84
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,722 -3.74 16,439 12.67
2025-08-04 13F GAM Holding AG 56,507 -12.81 15,050 2.05
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,850 -13.39 493 1.23
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,096 -53.04 1,149 -58.64
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 282,167 -3.10 75,152 13.42
2025-08-04 13F Mesirow Financial Investment Management, Inc. 51,688 -0.61 13,767 16.34
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 749 -44.31 0
2025-08-08 13F Candriam Luxembourg S.C.A. 66,382 -0.07 17,681 16.96
2025-08-13 13F Centiva Capital, LP 1,176 -57.31 313 -50.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,136 -7.07 2,966 8.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,352 -9.90 1,159 5.46
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 378 -81.74 102 -78.56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 561 -684.38 149 -1,341.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,973 -3.83 2,656 12.59
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,906 -6.02 474 -11.92
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,199 -3.31 319 13.12
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 250 -25.60 62 -30.34
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 22,500 -47.18 5,993 -38.18
2025-08-27 NP RYSOX - S&P 500 Fund Class A 677 -7.64 180 8.43
2025-08-13 13F McCollum Christoferson Group LLC 50,612 -2.01 13,480 14.69
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 279,836 -44.42 74,532 -34.95
2025-08-04 13F AdvisorShares Investments LLC 2,332 -2.63 621 14.15
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,476 -4.79 926 11.45
2025-06-25 NP FTC - First Trust Large Cap Growth 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 16,220 -49.10 3,657 -55.18
2025-08-06 13F Penserra Capital Management LLC 21 -99.82 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 316 -2.47 84 15.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 424,500 -6.19 113,061 9.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 45,111 -2.38 12,015 14.27
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 914 -37.01 243 -26.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,411 -1.12 376 15.74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5,270 -22.05 1,404 -8.78
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 462 -36.10 123 -25.00
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,534 -6.22 2,120 -12.07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 384,800 -13.95 102,488 0.71
2025-07-29 13F S-Bank Fund Management Ltd 547 -3.70 146 12.40
2025-08-14 13F Citadel Advisors Llc 99,922 -2.58 26,613 14.02
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 12,237 -1.57 3,259 15.24
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 5,689 -1.25 1,283 -13.08
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 700 -46.15 186 -36.95
2025-07-11 13F Diversified Trust Co 5,094 -44.51 1,357 -35.06
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 52,125 -0.89 13,883 16.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 342 -3.93 85 -10.64
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 17,624 -9.56 3,974 -20.38
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 927 -56.54 209 -61.72
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,232 -0.71 555 -6.89
2025-08-07 13F Montag A & Associates Inc 4,257 -0.05 1,134 16.92
2025-08-14 13F Bamco Inc /ny/ 263,473 -14.85 70,173 -0.34
2025-08-14 13F Par Capital Management Inc 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 480 -10.78 108 -21.17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,435 -0.59 1,676 -12.48
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,981 -14.87 1,859 -0.32
2025-08-12 13F Deutsche Bank Ag\ 495,120 -8.77 131,870 6.78
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 145,292 -0.58 38,697 16.37
2025-08-04 13F HBK Sorce Advisory LLC 2,758 -3.16 735 13.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 310 -4.32 83 12.33
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 10,393 -5.48 2,661 3.06
2025-08-14 13F Boothbay Fund Management, Llc 766 -86.20 204 -83.85
2025-08-07 13F Illinois Municipal Retirement Fund 7,054 -52.68 1,879 -44.62
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,018 -0.49 110,809 -6.70
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,161 -1.86 2,174 14.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9,744 -17.14 2,595 -2.99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,526 -2.06 939 14.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,921 -33.65 1,044 -22.32
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 18,516 -2.03 4,600 -8.13
2025-07-22 13F UniSuper Management Pty Ltd 18,454 -41.85 4,915 -31.93
2025-08-12 13F Manchester Capital Management LLC 253 -7.66 67 8.06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,948 -2.12 1,975 -8.23
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 305,900 -14.05 75,998 -19.41
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 -4.38 133 -15.92
2025-08-14 13F Broad Run Investment Management, LLC 64,139 -6.56 17,083 9.37
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 23,441 -8.51 6,003 -0.23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,995 -8.23 10,120 7.41
2025-08-14 13F Haven Capital Group, Inc. 13,181 -1.72 3,511 15.04
2025-08-05 13F Bank Of Montreal /can/ 171,430 -42.83 45,659 -33.08
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 270 -14.29 72 0.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,381 -0.88 120,041 -12.72
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,589 -2.05 1,486 -13.76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,100,969 -19.24 559,572 -5.47
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,205,415 -8.45 547,913 -14.16
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 664 -10.63 177 4.14
2025-08-08 13F/A Sterling Capital Management LLC 17,410 -42.33 4,637 -32.51
2025-07-17 13F Greenleaf Trust 9,851 -3.31 2,624 13.16
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 19,102 -27.65 5,088 -15.32
2025-07-29 NP GQETX - GMO Quality Fund Class III 648,499 -9.22 161,113 -14.88
2025-08-11 13F CBIZ Investment Advisory Services, LLC 24 -48.94 6 -40.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-04 13F Fisher Funds Management LTD 16,001 -10.00 4,262 5.34
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 4,201 -85.44 1,119 -82.95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3,886 -3.98 1,035 12.39
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 572,649 -3.54 142,269 -9.55
2025-07-29 13F Regions Financial Corp 15,472 -8.51 4,121 7.07
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 6,729 -67.54 1,792 -62.01
2025-08-14 13F Ameriprise Financial Inc 1,663,119 -11.65 442,934 3.40
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,774 -6.28 739 9.66
2025-08-05 13F State Of Michigan Retirement System 64,623 -0.92 17,212 15.97
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,174 -5.74 2,710 10.30
2025-07-11 13F Farther Finance Advisors, LLC 1,651 -16.95 440 -2.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 280 -28.39 63 -37.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,207 -41.61 321 -31.70
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 29,947 -2.55 7,440 -8.62
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,531 -15.87 1,022 -25.96
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,123 -7.42 299 8.33
2025-08-14 13F Consulta Ltd 300,000 -40.00 79,902 -29.77
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 7,700 -2.53 1,913 -8.65
2025-08-14 13F Jane Street Group, Llc Call 191,500 -17.74 51,004 -3.72
2025-08-14 13F Jane Street Group, Llc 93,161 -49.12 24,812 -40.45
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -6,400 52.38 -1,590 42.99
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 546,589 -1.58 123,245 -13.33
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,084 -12.93 269 -18.24
2025-08-13 13F Natixis Advisors, L.p. 242,725 -24.26 65 -11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 53,100 -1.30 14,143 15.52
2025-04-21 13F Friedenthal Financial 0 -100.00 0
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 21,515 -0.63 4,851 -12.50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 125,792 -0.33 33,503 16.66
2025-08-01 13F Brookwood Investment Group LLC 782 -42.07 208 -32.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 51,637 -7.94 11,643 -18.93
2025-07-28 NP VLCGX - Large Capital Growth Fund 28,588 -5.08 7,102 -11.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,463 -3.32 2,381 -10.99
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 149 -3.25 40 11.43
2025-08-08 13F KBC Group NV 46,851 -5.16 12 9.09
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-07 13F HighPoint Advisor Group LLC 2,936 -2.65 782 14.66
2025-07-18 13F SOA Wealth Advisors, LLC. 6,088 -40.81 6 -40.00
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,882,903 -1.05 767,832 15.82
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,264 -2.48 2,540 -14.14
2025-08-13 13F Capital Research Global Investors 2,573,095 -16.88 685,316 -2.71
2025-07-31 13F First Business Financial Services, Inc. 1,717 -77.67 457 -73.87
2025-08-07 13F Hughes Financial Services, LLC 52 -23.53 14 -13.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 25,530 -12.66 6,800 2.23
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 791 -39.85 211 -29.77
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,884 -39.56 3,807 -46.78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,453 -7.54 553 -18.56
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 1,684 -2.09 446 2.53
2025-08-20 13F Kentucky Retirement Systems 15,349 -6.15 4,088 9.86
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 9,800 -9.26 2,610 6.23
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 20,970 -7.78 5,585 7.94
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -90.91 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 28 -55.56 0
2025-08-13 13F Haverford Trust Co 1,433 -20.12 382 -6.62
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 12,531 -3.91 3,338 12.47
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 552,299 -0.32 147,099 16.67
2025-08-12 13F APG Asset Management N.V. 74,214 -3.64 16,839 3.78
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,948 -6.79 2,036 -14.17
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 137,420 -3.00 36,600 13.53
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 175,970 -3.24 43,718 -9.28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,698 -17.25 11,372 -3.13
2025-05-12 13F Sandy Spring Bank 369 -1.34 84 -9.78
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-24 13F Rice Partnership, LLC 20,842 -32.69 5,551 -21.21
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 1,077,000 -51.65 286,848 -43.40
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 618 -7.76 165 7.89
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (HK) LTD 10,000 -25.93 2,663 -13.29
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,365 -12.70 533 -23.09
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 417,500 -17.57 94,138 -27.42
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 89,769 -3.94 20,241 -15.41
2025-08-14 13F/A Rockefeller Capital Management L.P. 49,685 -5.05 13,233 11.15
2025-08-14 13F Investment Management Corp of Ontario 9,952 -9.13 2,651 6.34
2025-08-13 13F Groupe la Francaise 65,837 -38.46 17,458 -28.98
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 143,581 -1.90 38,241 14.82
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F Gitterman Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Cornerstone Advisors, LLC 13,100 -2.24 3,489 14.43
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 484,568 -5.57 129,060 10.52
2025-08-08 13F Allianz Se 3,220 -39.77 858 -29.52
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 982,372 -15.78 221,505 -25.84
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,593 -9.58 65,984 -15.22
2025-08-14 13F Treasurer of the State of North Carolina 108,953 -0.62 29 20.83
2025-07-10 13F Baker Tilly Financial, Llc 4,860 -1.40 1,294 15.43
2025-07-25 13F Kinneret Advisory, LLC 5,160 -0.15 1,374 16.94
2025-07-28 13F Td Asset Management Inc 1,319,041 -24.13 351,313 -11.19
2025-08-08 13F Intech Investment Management Llc 5,401 -1.41 1,439 15.41
2025-08-08 13F Advyzon Investment Management, LLC 874 -41.22 233 -31.36
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 158,293 -3.12 42,160 13.40
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 5,154 -1.81 1,366 2.63
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 881 -74.94 199 -73.74
2025-08-14 13F Lazard Asset Management Llc 47,139 -9.48 13 9.09
2025-08-15 13F Tower Research Capital LLC (TRC) 3,215 -56.34 856 -47.93
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,424 -1.21 17,683 -13.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 188,805 -52.83 50,286 -44.79
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 116 -63.06 3,090 -56.77
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 330 -62.50 75 -65.44
2025-07-28 NP VCULX - Growth Fund 47,508 -10.97 11,803 -16.52
2025-08-14 13F Toroso Investments, LLC 17,853 -2.68 4,755 13.90
2025-07-28 13F Allianz Asset Management GmbH Put 14,200 -13.41 3,782 1.37
2025-07-28 13F Allianz Asset Management GmbH Call 7,700 -19.79 2,051 -6.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 989 -1.30 263 15.35
2025-07-28 13F Allianz Asset Management GmbH 13,535 -60.66 3,605 -53.96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 721 -28.90 192 -16.52
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,766 -15.89 3,104 -25.94
2025-07-23 13F Roundview Capital LLC 6,479 -19.11 1,726 -5.32
2025-07-08 13F Webster Bank, N. A. 450 -35.71 120 -25.16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 160,757 -5.08 42,816 11.11
2025-08-15 13F/A Rakuten Securities, Inc. 29 -70.41 8 -68.18
2025-08-12 13F Prudential Plc 8,186 -73.20 2,180 -68.63
2025-08-14 13F Bank Of America Corp /de/ 6,159,075 -12.84 1,640,408 2.02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 423 -28.31 113 -16.42
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,396 -4.69 638 11.54
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 46,165 -47.96 11,469 -51.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,148 -5.82 306 10.11
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 13,781 -15.25 3,424 -20.54
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 314,129 -20.11 83,665 -6.49
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,461 -17.70 1,457 -27.56
2025-07-18 13F Cooper Financial Group 3,891 -2.51 1,036 14.10
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 59,217 -8.76 15,772 6.78
2025-05-12 13F XY Capital Ltd Put 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,400,848 -1.73 596,467 -7.85
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-12 13F XY Capital Ltd Call 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 193,139 -2.49 52 13.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 443 -1.77 118 14.71
2025-05-12 13F XY Capital Ltd 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 484,985 -3.03 129,171 13.50
2025-05-13 13F Cibc World Markets Corp Call 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 959 -41.09 255 -31.08
2025-08-14 13F Alkeon Capital Management Llc Call 1,500,000 -47.37 399,510 -38.40
2025-05-15 13F Glenmede Trust Co Na 29,232 -8.74 6,652 -15.98
2025-08-08 13F Oak Thistle LLC 3,990 -78.89 1,063 -75.31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 784 -6.56 209 9.47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 81,082 -29.41 21,595 -17.37
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 120 -9.09 32 3.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,365 -6.19 339 -11.95
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4,771 -14.77 1,271 -0.24
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 9,411 -27.10 2,507 -14.67
2025-08-14 13F Utah Retirement Systems 39,185 -1.28 10,437 15.54
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-04-15 13F InTrack Investment Management Inc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 214 -10.08 57 5.56
2025-08-14 13F Interval Partners, LP 1,967 -95.75 524 -95.03
2025-08-12 13F Pathstone Holdings, LLC 30,941 -3.54 8,241 12.91
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -48 -211.63 -13 -220.00
2025-07-24 13F Conning Inc. 1,322 -4.69 352 11.75
2025-07-14 13F Park Avenue Securities Llc 6,939 -1.71 2 0.00
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,863 -0.03 28,785 -6.26
2025-08-27 NP BREFX - Baron Real Estate Fund 218,900 -12.88 58,302 1.98
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 316 -2.17 79 -8.24
2025-07-17 13F Beacon Capital Management, LLC 100 -43.18 27 -35.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,713 -0.40 32,151 16.58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,351 -21.65 1,159 -8.31
2025-07-30 13F Gulf International Bank (UK) Ltd 12,110 -15.90 3 0.00
2025-07-30 13F Securian Asset Management, Inc 12,390 -2.79 3,300 13.76
2025-08-13 13F Bank Of Nova Scotia 24,155 -47.34 6,434 -38.36
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2,393 -540
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 5,164 -13.20 1 0.00
2025-08-14 13F Axa S.a. 59,456 -2.78 15,836 13.79
2025-08-14 13F Mml Investors Services, Llc 30,313 -6.04 8 14.29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 610 -96.78 162 -96.25
2025-07-30 13F Cookson Peirce & Co Inc 7,570 -15.78 2,016 -1.42
2025-08-13 13F Ostrum Asset Management 11,738 -7.03 3,126 8.81
2025-07-24 NP ESGU - iShares ESG 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 51,242 -6.21 12,731 -12.06
2025-08-19 13F/A Pitcairn Co 17,287 -15.56 4,604 -1.16
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,245 -9.06 10,427 -19.92
2025-08-13 13F Renaissance Technologies Llc 53,800 -84.69 14,329 -82.08
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1,994 -49.72 495 -52.86
2025-08-13 13F Baker Avenue Asset Management, LP 17,069 -10.15 4,546 5.18
2025-08-14 13F Quarry LP 295 -92.87 79 -91.71
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,944 -4.84 3,961 -10.77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19,695 -3.43 4,893 -9.44
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 45,109 -4.86 11,207 -10.79
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 488 -17.57 130 -3.73
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,556 -21.57 1,027 -30.93
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 8,115 -36.40 2,161 -25.56
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29,664 -2.79 7,901 13.78
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,291 -3.01 1,676 13.56
2025-07-17 13F Wolff Wiese Magana Llc 5 -50.00 1 -50.00
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 73,268 -0.29 19,514 16.70
2025-07-17 13F Oakworth Capital, Inc. 42 -22.22 11 -8.33
2025-08-08 13F Cetera Investment Advisers 30,936 -9.78 8,239 5.60
2025-07-25 13F Cascade Investment Advisors, Inc. 8,871 -5.45 2,363 10.68
2025-07-31 13F GLOBALT Investments LLC / GA 3,239 -8.91 863 6.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 37 -37.29 10 -30.77
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,884 -5.01 656 -12.53
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 8,440 -7.82 1,921 -15.12
2025-08-14 13F Sherman Asset Management, Inc. 156 -73.74 42 -69.63
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 121 0.84
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 271 -5.24 61 -16.44
2025-08-04 13F Strs Ohio 375,175 -12.44 99,924 2.48
2025-08-12 13F Handelsbanken Fonder AB 80,233 -10.88 21 5.00
2025-08-11 13F Covestor Ltd 113 -4.24 0
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 522,633 -1.19 139,198 15.66
2025-04-11 13F Permanent Capital Management, LP 913 -20.95 208 -27.37
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 802 -28.84 181 -37.50
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 175,284 -72.11 46,685 -67.35
2025-05-16 13F Adelante Capital Management LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 1,112,585 -2.78 296,326 13.79
2025-08-13 13F Carmignac Gestion 11,311 -8.51 3,013 7.07
2025-08-13 13F Railway Pension Investments Ltd 33,400 -5.11 8,896 11.06
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256 -22.80 283 -31.97
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,198 -4.62 319 11.93
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 184,360 -0.11 49 17.07
2025-08-14 13F Millennium Management Llc 13,366 -86.16 3,560 -83.81
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -19,606 -41.47 -4,421 -48.47
2025-07-22 13F Checchi Capital Advisers, LLC 2,874 -2.21 765 14.52
2025-08-08 13F Abn Amro Investment Solutions 22,516 -12.81 5,997 2.04
2025-08-14 13F Hancock Whitney Corp 3,545 -58.36 944 -51.26
2025-08-14 13F Fmr Llc 10,246,445 -7.81 2,729,038 7.90
2025-08-11 13F Artemis Investment Management LLP 162,162 -0.69 43,190 16.25
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 157,213 -13.58 41,872 1.15
2025-07-08 13F Parallel Advisors, LLC 3,100 -2.42 826 14.27
2025-07-14 13F Sowell Financial Services LLC 1,266 -8.33 337 7.32
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,031 -88.49 909 -89.88
2025-07-15 13F Cigna Investments Inc /new 2,299 -5.70 1
2025-08-05 13F Sigma Planning Corp 1,088 -15.72 290 -1.37
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 4,134 -12.43 1,095 -8.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 504 -33.33 114 -41.45
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 2,357 -42.43 628 -32.65
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 52 -37.35 14 -27.78
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 384,136 -11.52 102,311 3.57
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 573,838 -2.17 152,836 14.51
2025-08-11 13F Frank, Rimerman Advisors LLC 964 -17.82 257 -3.76
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 4,301 -90.94 1,146 -89.40
2025-08-14 13F Voya Financial Advisors, Inc. 2,564 -4.01 681 12.96
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 233,755 -21.60 62,258 -8.23
2025-07-08 13F Lowe Wealth Advisors, LLC 85 -15.00 23 0.00
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 55,199 -12.93 14,702 1.91
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-08 13F Keebeck Alpha, LP 1,099 -44.38 293 -34.97
2025-08-13 13F Northern Trust Corp 2,362,791 -1.56 629,306 15.23
2025-08-08 13F Oak Harvest Investment Services 2,723 -18.79 725 -4.98
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 -0.99 1,060 -12.84
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 215,401 -11.57 57,370 3.51
2025-08-14 13F Delta Global Management LP 10,214 -6.54 2,720 9.41
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 936 -91.85 249 -90.47
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,402 -1.59 767 -13.33
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,238 -0.44 3,040 -6.63
2025-08-15 13F State of Tennessee, Treasury Department 76,265 -3.95 20,312 12.42
2025-08-07 13F Profund Advisors Llc 4,468 -1.50 1,190 15.31
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 3,688 -30.52 839 -36.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,140 -4.67 1,103 11.54
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7,843 -2.15 2,089 14.54
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility 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 258,978 -10.22 68,619 -6.14
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,566 -13.67 401 -5.87
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 0 -100.00 0 -100.00
2025-08-12 13F Cumberland Partners Ltd 5,000 -72.24 1,332 -67.52
2025-08-12 13F EULAV Asset Management 12,017 -7.66 3,201 8.07
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3,700 -51.03 834 -48.58
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 2,871 -18.14 765 -4.14
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 468 -26.07 106 -35.19
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,844 -36.98 641 -44.50
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 387 -3.97 103 13.19
2025-07-15 13F Ballentine Partners, LLC 4,957 -6.15 1,320 9.91
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 12,000 -67.57 2,981 -69.59
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 264,038 -1.40 70,324 15.40
2025-08-13 13F New York State Common Retirement Fund 113,218 -1.91 30 15.38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 390 -35.43 104 -24.82
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,004 -0.07 746 -6.28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,276 -3.35 2,737 13.10
2025-07-29 13F Activest Wealth Management 26 -33.33 7 -25.00
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 137,611 -1.36 34,188 -7.51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,200 -4.62 1,651 11.63
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 468 -49.13 125 -40.67
2025-05-12 13F Whitebark Investors LP 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1,312,427 -19.77 349,552 -6.09
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,337 -2.98 332 -9.04
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,182,637 -19.57 314,983 -5.86
2025-08-14 13F Wells Fargo & Company/mn Put 4,100 -98.07 1,092 -97.74
2025-08-13 13F Gladstone Capital Management LLP 0 -100.00 0
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 58,805 -2.76 13,259 -14.38
2025-07-25 NP MRGAX - MFS Core Equity Fund A 113,420 -5.25 28,178 -11.16
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,354 -8.43 4,815 -19.38
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 304,807 -10.84 68,728 -21.49
2025-07-28 13F Private Wealth Asset Management, LLC 194 -8.92 52 6.25
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 -2.90 1,496 13.60
2025-05-27 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 0 -100.00 0 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 40,035 -5.10 10,663 11.09
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,166 -9.71 538 -15.28
2025-07-24 13F Blair William & Co/il 2,136 -23.77 569 -10.83
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58,522 -12.30 13,196 -22.78
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 1,249 -1.11 333 15.68
2025-08-12 13F Argent Trust Co 7,379 -1.43 1,965 15.38
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 88 -20.00 20 -25.93
2025-04-29 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 0 -100.00 0 -100.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 51,775 -3.46 13,790 13.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 47,600 -14.08 12,678 0.56
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 -14.29 1 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 602 -22.42 136 -31.82
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 917 -8.48 207 -19.53
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 189 -18.18 50 -3.85
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5,170 -21.77 1,377 -8.45
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 146 -95.44 39 -94.78
2025-08-14 13F K2 Principal Fund, L.p. Call 4,000 -66.67 1,065 -60.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,893 -19.46 1,303 -5.72
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,096 -5.26 1,357 10.96
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 745,873 -3.16 198,656 13.34
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4,138 -17.88 1,102 -3.84
2025-08-06 13F Hallmark Capital Management Inc 2,455 -1.45 654 15.37
2025-07-31 13F Lazard Freres Gestion S.A.S. 6,830 -19.93 2 0.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Shellback Capital, LP 20,000 -71.43 5,327 -66.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140 -9.45 304 5.94
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,515 -2.01 936 14.71
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 1,267 -81.74 340 -78.52
2025-08-06 13F Drystone LLC 31,415 -0.79 8,367 16.13
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,726 -40.83 615 -47.92
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 1,780 -36.20 475 -25.24
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-08 13F Renasant Bank 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,813,669 -3.87 749,393 12.51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 561 -9.81 149 5.67
2025-08-14 13F Banco BTG Pactual S.A. 3,010 -28.50 802 -16.30
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,246 -5.38 2,995 10.76
2025-08-11 13F Raiffeisen Bank International AG 906 -7.93 230 3.15
2025-07-21 13F TFG Advisers LLC 2,282 -4.64 608 11.58
2025-08-27 NP RYNVX - Nova Fund Investor Class 949 -3.36 253 13.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 65 -8.45 17 6.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 143,920 -5.79 38,332 10.27
2025-03-27 NP PWS - Pacer WealthShield ETF 169 -33.46 43 -10.42
2025-08-11 13F Public Employees Retirement Association Of Colorado 31,234 -4.87 8 14.29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 154,585 -2.00 41,172 14.70
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 104,437 -0.17 23,548 -12.10
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 0 -100.00 0 -100.00
2025-07-29 NP SFY - SoFi Select 500 ETF 1,809 -7.52 449 -13.32
2025-08-04 13F Retirement Systems of Alabama 51,004 -1.35 13,584 15.47
2025-08-14 13F First Manhattan Co 149,363 -1.68 39,781 15.08
2025-08-06 13F Nvwm, Llc 10 -9.09 3 0.00
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 10,147 -2.87 2,309 -10.61
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 18,220 -5.05 4,853 11.13
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 152,517 -21.32 37,891 -26.22
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 1,197 -2.21 272 -9.93
2025-07-22 13F Berkshire Money Management, Inc. 1,114 -16.99 297 -2.95
2025-08-14 13F Goldman Sachs Group Inc 1,634,089 -21.84 435,223 -8.52
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,384 -2.49 635 14.03
2025-07-14 13F AdvisorNet Financial, Inc 12 -64.71 3 -57.14
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 287,558 -38.66 76,588 -28.20
2025-05-15 13F Cable Car Capital LLC Put 0 -100.00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 130,336 -4.06 29,388 -15.52
2025-05-15 13F CAPROCK Group, Inc. 3,449 -28.53 785 -34.23
2025-08-12 13F Holderness Investments Co 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 -17.75 158 -4.27
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 138 -59.05 37 -52.63
2025-08-06 13F Ing Groep Nv 0 -100.00 0
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 7,707 -21.41 2,053 -8.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15,521 -1.06 3,500 -12.90
2025-08-14 13F One Madison Group Llc 100,000 -16.67 26,634 -2.46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 1,615 -61.91 430 -58.93
2025-07-01 13F Harbor Investment Advisory, Llc 502 -8.06 134 7.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,227 -0.57 327 16.43
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 68,541 -15.15 15,455 -25.29
2025-07-28 13F Patten & Patten Inc/tn 31,280 -9.70 8,331 5.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,859 -2.60 1,028 13.98
2025-08-07 13F Legacy Financial Advisors, Inc. 1,196 -3.94 319 12.37
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 34,744 -0.73 9,254 16.19
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3,919 -11.91 884 -22.48
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,138 -3.23 303 13.48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 187 -5.56 50 8.89
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9,081 -3.32 2,256 -9.32
2025-08-11 13F Alteri Wealth LLC 1,506 -30.25 401 -18.33
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 571 -6.85 142 -12.96
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 15,027 -2.63 4,002 13.98
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156 -15.31 261 -25.50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 76,877 -0.95 20,475 15.93
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 63,951 -28.82 15,888 -33.26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 325 -1.81 73 -13.10
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 450 -10.71 120 4.39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 274,464 -3.18 73 14.06
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-28 NP UCC - ProShares Ultra Consumer Services 635 -36.44 158 -40.53
2025-08-14 13F Emmett Investment Management, LP 12,884 -46.96 3,465 -37.23
2025-08-12 13F Legal & General Group Plc 1,301,162 -3.36 346,551 13.11
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983 -23.86 262 -12.12
2025-08-13 13F Pictet Asset Management Holding SA 724,153 -1.77 192,871 14.98
2025-08-01 13F Bessemer Group Inc 894,184 -1.23 238 16.10
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,083 -7.26 9,958 -13.04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 232 -75.78 52 -62.59
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-04-15 13F Accurate Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,324 -1.74 756 -9.57
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2,833 -29.18 704 -33.62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,680 -5.23 714 10.89
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19,146 -2.33 4,317 -13.99
2025-08-11 13F WPG Advisers, LLC 301 -4.14 80 12.68
2025-08-07 13F Everhart Financial Group, Inc. 3,332 -3.34 887 13.14
2025-08-06 13F Harvest Portfolios Group Inc. 28,707 -10.12 7,646 5.20
2025-08-14 13F Mbb Public Markets I Llc 1,039 -19.14 277 -5.48
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 86,401 -0.12 19,482 -12.05
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,114 -1.40 563 15.61
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,563 -30.33 1,705 -38.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,345 -0.90 2,489 15.99
2025-06-23 NP BLPIX - Bull Profund Investor Class 187 -6.97 42 -17.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,885 -5.04 768 11.14
2025-07-24 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,932 -3.65 47,932 -9.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,244 -2.09 598 14.59
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 788 -17.49 210 -3.69
2025-08-12 13F WealthTrak Capital Management LLC 18 -21.74 5 -20.00
2025-05-15 13F Cable Car Capital LLC 0 -100.00 0
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,692 -4.43 31,227 -10.39
2025-04-11 13F Pines Wealth Management, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,991 -15.63 1,596 -1.24
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 1,534,562 -8.58 408,715 7.01
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 2,954 -50.89 734 -53.99
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 41,507 -29.43 11,055 -17.40
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 53,334 -24.93 12,026 9.00
2025-08-14 13F Engineers Gate Manager LP 10,008 -83.32 2,666 -80.48
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 201,962 -2.57 53,791 14.03
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-08 13F Vestcor Inc 4,673 -3.03 1 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,157 -2.53 1,107 14.12
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4,301 -5.14 1,146 11.06
2025-08-14 13F Two Sigma Investments, Lp 62,061 -73.06 16,529 -68.47
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 211,594 -0.08 56,356 16.95
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 12,000 -7.69 3,196 8.05
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 262 -4.38 59 -15.71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,007 -34.59 1,866 -23.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6,050 -9.46 1,611 5.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 505 -6.13 135 9.84
2025-07-31 13F Whipplewood Advisors, LLC 66 -19.51 18 30.77
2025-08-14 13F Jain Global LLC 2,588 -87.45 689 -85.31
2025-08-14 13F Landmark Investment Partners, L.p. Call 7,100 -66.35 1,891 -60.61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 11,705 -7.50 3,118 8.27
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,072 -8.92 286 6.74
2025-07-23 13F WestEnd Advisors, LLC 4 -20.00 1 0.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Landmark Investment Partners, L.p. 51,474 -34.50 13,710 -23.34
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 105,591 -2.82 28,123 13.75
2025-08-26 NP Profunds - Profund Vp Bull 206 -18.90 55 -5.26
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 53,999 -4.93 14,382 11.28
2025-08-12 13F Ci Investments Inc. 1,959 -15.16 1
2025-08-14 13F Quantessence Capital LLC 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 54,489 -1.41 14,513 15.39
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 76,275 -37.46 20,315 -26.80
2025-08-12 13F Jefferies Financial Group Inc. 14,974 -17.01 3,988 -2.85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 35,330 -20.37 9,410 -6.80
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,559 -32.32 2,126 -36.54
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 4 -33.33 1 0.00
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 277,388 -1.53 73,880 15.25
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24,565 -8.89 6,543 6.65
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 56,139 -39.56 14,952 -29.25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,171 -13.07 312 1.63
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,532 -1.29 1,207 15.61
2025-07-24 13F IFP Advisors, Inc 1,490 -16.43 397 -2.22
2025-08-06 13F First Horizon Advisors, Inc. 1,352 -6.05 360 10.09
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750,884 -3.62 186,550 -9.63
2025-08-06 13F Malaga Cove Capital, LLC 1,289 -7.13 343 8.89
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,243 -3.98 1,799 -9.96
2025-08-14 13F CIBC Asset Management Inc 34,003 -8.03 9,056 7.64
2025-08-12 13F Jpmorgan Chase & Co Call 3,500 -37.50 932 -26.84
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 56,708 -37.10 14,089 -41.02
2025-08-07 13F Los Angeles Capital Management Llc 9,465 -0.94 2,521 15.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 26,444 -2.42 7,043 14.22
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 94,076 -9.84 25,056 5.53
2025-07-16 13F Highline Wealth Partners Llc 15 -21.05 4 -25.00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -8,138 -2,167
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,261 -9.65 1,401 5.74
2025-08-05 13F Huntington National Bank 37,587 -12.31 10,011 2.64
2025-07-22 13F Wealthcare Advisory Partners LLC 1,100 -11.58 293 3.18
2025-07-29 13F Mutual Of America Capital Management Llc 30,681 -11.85 8,172 3.18
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 691 -25.86 184 -13.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4,122 -2.25 1,098 14.39
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 1,798 -32.81 479 -21.38
2025-08-08 13F Crossmark Global Holdings, Inc. 12,126 -6.25 3,230 9.72
2025-07-10 13F Swedbank AB 143,982 -0.01 38,348 17.04
2025-08-13 13F Capital Fund Management S.a. 60,769 -58.71 16,185 -51.67
2025-08-11 13F United Capital Financial Advisers, Llc 13,923 -0.38 3,708 16.60
2025-08-12 13F Nuveen, LLC 1,438,808 -7.51 383,212 8.26
2025-05-12 13F Mizuho Securities Usa Llc 19,265 -16.62 4,384 -23.24
2025-08-13 13F Long Pond Capital, LP 0 -100.00 0
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,140 -3.31 1,369 13.15
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,262 -2.08 602 14.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,317 -4.99 1,416 11.23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 499 -95.69 113 -96.23
2025-08-14 13F Beck Mack & Oliver Llc 416,673 -3.55 110,977 12.90
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22,968 -2.33 5,706 -8.41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 240 -36.84 64 -26.74
2025-08-26 NP TLSTX - Stock Index Fund 3,426 -2.89 912 13.72
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,562 -3.70 1,748 12.71
2025-08-22 NP Cornerstone Strategic Value Fund Inc 8,200 -3.53 2,184 12.87
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 33,426 -84.84 8,903 -82.26
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 -73.08 93 -71.03
2025-07-29 13F International Assets Investment Management, Llc 1,334 -33.66 355 -22.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 29,087 -7.33 7,747 8.47
2025-07-14 13F Farmers & Merchants Investments Inc 172 -1.15 46 15.38
2025-08-14 13F DoubleLine ETF Adviser LP 4,907 -14.09 1,307 0.54
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,035,531 -0.58 754,147 -6.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 118,289 -6.88 31,505 9.00
2025-07-09 13F Aaron Wealth Advisors LLC 1,742 -4.50 464 11.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4,851 -0.74 1,292 16.19
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 673,966 -2.49 167,440 -8.57
2025-07-10 13F Mn Services Vermogensbeheer B.V. 89,581 -4.38 24 9.52
2025-08-14 13F Stony Point Capital LLC 0 -100.00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 0 -100.00 0
2025-07-14 13F Argentarii, LLC 6,437 -11.70 1,714 3.38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 2,429 -2.10 647 14.54
2025-07-25 NP MFEGX - MFS Growth Fund A 1,718,394 -24.59 426,918 -29.29
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2,197 -68.18 500 -70.75
2025-07-23 13F Birinyi Associates Inc 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,920 -24.31 2,961 -29.03
2025-05-15 13F Clearfield Capital Management Lp 0 -100.00 0 -100.00
2025-08-11 13F FineMark National Bank & Trust 24,445 -69.87 6,511 -64.74
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 22,719 -11.79 5,123 -22.34
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3,381 -5.37 769 -12.91
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 68 -61.80 15 -66.67
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 392,465 -13.65 104,529 1.07
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,383 -16.73 1,700 -2.52
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-06 13F Csenge Advisory Group 880 -11.38 219 4.81
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,452 -8.43 1,468 -15.68
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 1,996 -16.90 532 -2.75
2025-07-23 13F Prime Capital Investment Advisors, LLC 10,939 -16.11 2,913 -1.82
2025-07-18 13F TruNorth Capital Management, LLC 205 -2.38 55 14.89
2025-07-15 13F North Star Investment Management Corp. 91 -12.50 24 4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,103 -4.83 294 11.41
2025-08-19 13F National Asset Management, Inc. 950 -16.15 253 -9.64
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 790 -51.56 180 -55.58
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,314 -23.87 296 -32.88
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-29 13F Dale Q Rice Investment Management Ltd 1,140 -47.42 312 -36.92
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 162,119 -62.65 40,277 -64.98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,416 -6.65 5,171 9.25
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 8,126 -36.90 2,164 -27.09
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 149 -19.02 34 -29.79
2025-08-08 13F SBI Securities Co., Ltd. 676 -51.51 180 -43.22
2025-08-12 13F EFG Asset Management (Americas) Corp. 6,513 -17.81 1,735 -3.83
2025-07-21 13F Ascent Group, LLC 2,025 -83.72 539 -80.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -744 -182.30 -198 -196.59
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14,749 -3.18 3,928 13.33
2025-08-14 13F Balyasny Asset Management Llc Put 20,000 -76.53 5,327 -72.53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 153,143 -21.82 40,788 -8.49
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 4,047 -37.20 1,078 -26.53
2025-08-14 13F Orbis Allan Gray Ltd 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 87,585 -4.62 23,327 11.64
2025-08-13 13F Mackenzie Financial Corp 169,381 -3.54 45,113 12.90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 9,800 -28.99 2,610 -16.88
2025-08-04 13F Pinnacle Associates Ltd 24,787 -0.43 6,602 16.54
2025-08-14 13F Two Sigma Advisers, Lp 52,200 -61.76 13,903 -55.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 558 -1.76 149 14.73
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,871 -7.74 426 -15.17
2025-05-14 13F Anson Funds Management LP Put 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 12,056 -75.48 3,211 -71.31
2025-07-23 13F Optas, LLC 4,226 -6.03 1,126 9.97
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 100,380 -16.94 26,736 -2.77
2025-08-14 13F Balyasny Asset Management Llc Call 1,000 -93.29 266 -92.15
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,091 -10.17 2,010 -15.76
2025-07-31 13F Asset Management One Co., Ltd. 118,612 -0.13 31,591 16.90
2025-08-14 13F Eagle Capital Management Llc 1,860,156 -2.11 495,434 14.58
2025-08-14 13F ICONIQ Capital, LLC 1,050 -18.73 280 -4.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 25,192 -6.06 6,710 9.95
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 8,251 -7.49 2,198 8.28
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15,756 -2.57 4,196 14.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 414 -7.38 110 8.91
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,765 -4.34 1,184 -10.31
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8,917 -16.26 2,375 -2.02
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,490 -3.75 8,453 -15.24
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 369 -5.38 84 -13.54
2025-08-06 13F North Capital, Inc. 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,711 -2.95 3,655 -9.01
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 17,481 -10.05 4,656 5.27
2025-08-15 13F Equitable Holdings, Inc. 935 -19.19 249 -5.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,472 -71.40 -392 -66.50
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,348 -53.05 304 -58.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,177 -5.38 3,243 10.76
2025-08-14 13F Maven Securities LTD Put 2,600 -10.34 692 5.01
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,186 -16.30 1,115 -2.02
2025-08-14 13F ShawSpring Partners LLC 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 5,286 -48.98 1,192 -41.73
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 678 -15.57 174 -7.98
2025-07-09 13F First Bank & Trust 10,254 -1.77 2,731 14.99
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 18,364 -6.75 4,562 -12.56
2025-07-23 13F Kingswood Wealth Advisors, Llc 985 -0.51 262 16.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 39,742 -3.08 10,585 13.44
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,235 -32.67 955 -40.75
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,391 -62.91 1,169 -54.74
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 474,502 -8.36 126,205 7.44
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-13 13F Delta Accumulation, LLC Call 4,800 -90.22 1,106 -90.23
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 -21.69 81 -31.36
2025-07-25 13F Hemington Wealth Management 307 -0.65 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1,961 -5.36 502 3.29
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,450 -90.88 327 -91.99
2025-05-23 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 289,208 -3.06 65,809 -10.75
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-06 13F Achmea Investment Management B.V. 34,951 -4.25 9 12.50
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,291 -19.46 344 -5.77
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 38,915 -21.42 8,775 -30.81
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 346,170 -42.52 78,054 -49.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 108,032 -3.44 28,773 13.03
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 17,543 -1.12 4,672 15.73
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 7,560 -34.72 2,014 -23.61
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,570 -1.08 1,217 15.79
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,340 -1.39 25,781 -13.17
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 2,808 -19.01 719 -11.67
2025-08-12 13F Bokf, Na 5,622 -30.27 1,497 -18.38
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 667 -37.43 150 -44.85
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 26,500 -0.75 7,058 16.18
2025-07-28 NP VSTIX - Stock Index Fund 30,306 -5.20 7,529 -11.11
2025-08-13 13F Marshall Wace, Llp 1,007,725 -13.00 268,397 1.83
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 4,885 -72.73 1,112 -74.90
2025-07-18 13F Truist Financial Corp 49,122 -0.19 13,083 16.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,266 -9.74 1,935 5.68
2025-08-14 13F Stockbridge Partners LLC 1,307,393 -9.23 348,211 6.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 349 -10.28 93 4.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,783 -3.32 4,470 13.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 33,568 -7.04 8,941 8.80
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,120 -0.89 16,262 -12.73
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 10,192 -2.01 2,715 14.71
2025-08-14 13F South Street Advisors LLC 78,284 -2.40 20,850 14.24
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 10,300 -14.17 2,559 -19.53
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 34,004 -33.58 8,448 -37.72
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 -93.02 61 -93.94
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 2,199,262 -2.75 585,751 13.82
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,399,137 -7.95 372,646 7.74
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,369 -2.94 921 16.73
2025-08-12 13F LPL Financial LLC 129,231 -4.80 34,419 11.43
2025-08-14 13F Harris Associates L P 148,830 -11.60 39,639 3.47
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,932 -3.01 1,047 13.56
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-13 13F Cercano Management LLC 0 -100.00 0 -100.00
2025-07-14 13F Clio Asset Management LLC 44,691 -0.80 11,903 16.12
2025-08-14 13F Prelude Capital Management, Llc 1,476 -36.21 393 -25.29
2025-07-22 13F Highland Capital Management, Llc 26,113 -0.08 6,955 16.95
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 903 -3.32 240 13.21
2025-07-16 13F Hartford Investment Management Co 14,370 -2.19 3,827 14.48
2025-08-06 13F SOUTH STATE Corp 57 -26.92 15 -11.76
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3,620 -75.27 816 -78.23
2025-08-14 13F D. E. Shaw & Co., Inc. 495,147 -59.08 131,877 -52.10
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 3,059 -7.33 815 8.39
2025-08-07 13F Varma Mutual Pension Insurance Co 60,070 -4.91 15,999 11.31
2025-08-18 13F/A Nomura Holdings Inc 6,071 -20.16 1,617 -6.59
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8,577 -23.23 2,285 -10.15
2025-07-25 13F We Are One Seven, LLC 3,567 -25.22 950 -12.44
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4,712 -1.83 1,255 14.84
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,720 -8.90 427 -14.60
2025-08-05 13F Dunhill Financial, LLC 21 -65.00 6 -61.54
2025-08-08 13F Wall Street Access Asset Management, LLC 1,650 -1.26 439 15.53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 113,660 -19.05 30,272 -5.25
2025-08-22 13F Stance Capital Llc 5,276 -45.42 1,405 -36.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,236 -3.58 596 12.90
2025-08-06 13F Metis Global Partners, LLC 10,858 -9.45 2,892 5.98
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 52,728 -25.01 14,044 -12.22
2025-07-25 13F Yousif Capital Management, Llc 31,376 -10.84 8,357 4.36
2025-08-14 13F State Of Wisconsin Investment Board 127,865 -6.74 34,056 9.16
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,700 -63.51 719 -57.28
2025-08-14 13F Capstone Investment Advisors, Llc Put 17,000 -26.72 4,528 -14.25
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,346 -78.41 3,009 -74.50
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,800 -27.37 3,428 -31.90
2025-08-07 13F CENTRAL TRUST Co 342 -18.96 91 -5.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,327 -6.45 1,427 -17.62
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 233 -19.93 62 -6.06
2025-08-12 13F Seeds Investor Llc 3,761 -5.29 1,002 10.85
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,779 -15.89 14,851 -21.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 226,100 -0.49 60,219 16.47
2025-08-11 13F Westover Capital Advisors, LLC 1,328 -83.17 354 -80.35
2025-08-15 13F Keel Point, LLC 856 -9.13 228 6.07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,128 -5.18 3,230 11.00
2025-07-28 NP SSO - ProShares Ultra S&P500 21,754 -1.85 5,405 -7.97
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 871 -25.81 232 -13.11
2025-07-28 13F New York State Teachers Retirement System 198,484 -0.04 53 15.56
2025-07-30 13F Ethic Inc. 18,831 -31.38 5,000 -19.85
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 20,706 -3.69 4,712 -11.33
2025-07-18 13F Robeco Institutional Asset Management B.V. 22,585 -76.64 6,015 -72.66
2025-07-29 13F Everence Capital Management Inc 7,350 -4.30 2 0.00
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-05-07 13F Marvin & Palmer Associates Inc 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 6,422 -1.55 1,710 15.23
2025-08-14 13F Hurley Capital, LLC 3,223 -54.61 858 -46.87
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 785,000 -2.87 177,002 -14.47
2025-07-23 13F Vontobel Holding Ltd. 29,943 -1.18 7,975 15.66
2025-08-14 13F LMR Partners LLP Call 0 -100.00 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 1,057 -10.58 238 -21.19
2025-08-14 13F Fort Point Capital Partners LLC 2,874 -4.49 765 11.84
2025-08-14 13F CoreCap Advisors, LLC 701 -2.91 187 13.41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,700,507 -23.49 985,593 -10.44
2025-08-12 13F Pacer Advisors, Inc. 21,521 -17.93 5,732 -3.94
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,251 -10.23 1,635 -20.99
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 57,100 -5.31 15,208 10.84
2025-08-26 NP NOSIX - Northern Stock Index Fund 70,709 -3.01 18,833 13.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 46,964 -0.84 12,508 16.06
2025-07-31 13F Quest Partners LLC 17 -99.57 5 -99.56
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,020 -2.82 1,603 13.77
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,784 -2.05 1,274 14.67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,583 -0.91 2,020 15.97
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 513,914 -1.58 136,876 15.19
2025-07-23 13F SeaTown Holdings Pte. Ltd. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 3,362 -0.71 895 16.23
2025-07-15 13F Jarislowsky, Fraser Ltd 1,445 -17.19 385 -3.27
2025-05-05 13F Lindbrook Capital, Llc 2,695 -10.67 613 -17.72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 785 -3.21 179 -11.00
2025-08-13 13F Korea Investment CORP 105,226 -19.50 28,026 -5.78
2025-07-17 13F Genesis Private Wealth, Llc 0 -100.00 0
2025-08-14 13F Circle Wealth Management, LLC 1,043 -2.80 278 13.52
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,702 -1.37 1,962 -13.15
2025-07-31 13F Oppenheimer & Co Inc 1,426 -31.41 380 -19.87
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,520 -0.63 568 -12.48
2025-07-16 13F State of Alaska, Department of Revenue 26,750 -5.11 7 16.67
2025-07-25 13F Oregon Public Employees Retirement Fund 20,520 -0.48 5,465 16.47
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 709 -21.22 176 -26.05
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,514 -6.49 1,735 9.40
2025-07-17 13F Janney Montgomery Scott LLC 15,505 -27.31 4 0.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 24,780 -6.26 6,600 9.71
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 8,235 -44.49 2,046 -47.96
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,552 -0.42 952 18.41
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 4,696 -8.55 1,251 11.61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 947 -7.25 214 -18.39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,460 -4.91 1,454 11.33
2025-08-14 13F Gotham Asset Management, LLC 70,940 -28.56 18,894 -16.38
2025-07-31 13F PKO Investment Management Joint-Stock Co 12,600 -1.56 3,356 15.21
2025-08-12 13F Westfield Capital Management Co Lp 245,371 -2.43 65,352 14.21
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,538 -2.57 1,700 -14.24
2025-08-11 13F New Age Alpha Advisors, LLC 14,878 -16.86 3,963 -2.70
2025-08-28 NP Rivernorth Opportunities Fund, Inc. Short -2,570 -684
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,940 -3.67 897 -11.29
2025-08-12 13F Advisors Asset Management, Inc. 4,122 -15.12 1,098 -0.63
2025-08-28 NP QCSTRX - Stock Account Class R1 502,243 -6.12 133,767 9.88
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 798 -7.75 213 8.16
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,080 -9.55 268 -15.19
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 40,893 -5.29 9,221 -16.61
2025-08-14 13F Vident Advisory, LLC 14,634 -36.99 3,898 -26.25
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 80,219 -2.92 21,366 13.63
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 110,184 -27.61 24,844 -36.25
2025-07-31 13F Nilsine Partners, LLC 1,553 -2.27 414 14.40
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 13,412 -0.83 3,572 16.09
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,912 -5.19 1,108 -16.52
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41,210 -8.93 10,976 6.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5,727 -17.83 1,291 -27.63
2025-08-13 13F Colonial Trust Co / SC 3 -82.35 1 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,262 -2.45 1,401 14.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 802 -37.83 214 -27.30
2025-08-27 13F/A Squarepoint Ops LLC 687,172 -37.13 183,021 -26.41
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,804 -51.86 3 -50.00
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
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 409 -29.85 109 -18.18
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14,910 -67.02 3,971 -61.40
2025-08-08 13F Hartland & Co., LLC 2,125 -3.10 566 13.45
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,792 -4.59 2,608 11.69
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13,362 -15.71 3,013 -25.79
2025-07-18 13F Pelham Capital Ltd. 108,902 -13.55 29,005 1.18
2025-08-14 13F Comerica Bank 72,953 -3.93 19,430 12.45
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 74,695 -7.23 19,894 8.59
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,605 -57.96 1,759 -48.69
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 3,415 -38.90 777 -43.74
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 2,816 -1.81 721 7.13
2025-07-23 13F Louisiana State Employees Retirement System 12,500 -3.10 3,329 13.42
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 168,463 -2.50 44,868 14.12
2025-08-13 13F Capital Fund Management S.a. Put 20,200 -1.94 5,380 14.79
2025-08-12 13F Change Path, LLC 1,673 -11.72 446 3.25
2025-08-13 13F Beacon Pointe Advisors, LLC 1,688 -16.56 450 -2.39
2025-08-08 13F Pnc Financial Services Group, Inc. 60,462 -6.80 16,104 9.09
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,639 -5.56 1,056 -13.10
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1,938 -41.54 437 -48.58
2025-08-13 13F Schroder Investment Management Group 177,626 -0.89 47,309 16.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,002 -8.04 533 7.68
2025-08-14 13F Oddo Bhf Asset Management Sas 3,348 -1.44 892 15.41
2025-08-13 13F Capital Analysts, Inc. 80 -16.67 0
2025-05-14 13F Main Street Group, LTD 0 -100.00 0
2025-07-17 13F Western Financial Corp/CA 4,870 -0.25 1,297 16.85
2025-08-13 13F Findlay Park Partners LLP 505,674 -3.47 134,681 12.98
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0 -100.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,793 -51.01 942 -40.46
Other Listings
IT:1HLT € 228.70
GB:0J5I US$ 274.42
DE:HI91 € 237.00
US:HLT US$ 272.30
AT:HLTW
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