MX:IT / Gartner, Inc. - Kepemilikan Institusional - Penjual

Gartner, Inc.
MX ˙ BMV ˙ US3666511072
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,697 -2.06 2,050 -14.23
2025-08-12 13F Summit Global Investments 3,481 -2.27 1 0.00
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 986 -5.10 414 -17.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 281,974 -20.61 114 -24.16
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 20,126 -0.76 8,135 -4.43
2025-08-14 13F Ameriprise Financial Inc 38,273 -26.95 15,471 -29.65
2025-08-11 13F Portside Wealth Group, LLC 4,023 -4.83 1,626 -8.34
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6,301 -1.56 2,750 -13.80
2025-05-07 13F Summit Creek Advisors LLC 0 -100.00 0
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 93,850 -6.23 39,518 -27.26
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,682 -47.12 1,893 -49.09
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,900 -5.48 3,011 -17.21
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 16,437 -1.72 6,644 -5.34
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 150,159 -3.36 65,532 -15.37
2025-08-08 13F SG Americas Securities, LLC 31,123 -26.58 13 -29.41
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 7,274 -91.00 2,940 -91.33
2025-08-29 NP GRW - TCW Compounders ETF 3,166 -61.96 1,072 -69.41
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,405 -0.54 1,849 -13.85
2025-07-15 13F Fortitude Family Office, LLC 91 -2.15 37 -7.69
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,434 -2.77 2,197 -6.35
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 114 -44.93 48 -57.14
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39,924 -17.38 16,138 -20.44
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 4,597 -56.34 1,936 -66.14
2025-08-19 13F Hohimer Wealth Management, Llc 3,344 -23.90 1,352 -26.74
2025-07-29 13F Spreng Capital Management, Inc. 0 -100.00 0
2025-07-25 13F Tranquility Partners, LLC 1,084 -0.55 438 -4.16
2025-08-13 13F Johnson Financial Group, Inc. 498 -41.89 201 -44.01
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 -41.94 7 -46.15
2025-08-05 13F Simplex Trading, Llc Put 3,200 -79.49 1 -83.33
2025-08-05 13F Simplex Trading, Llc 1,200 -83.23 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 2,600 -75.47 1 -75.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,125 -2.48 859 -6.13
2025-07-17 13F Western Financial Corp/CA 0 -100.00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 18 -5.26 7 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 6,927 -1.23 3,023 -13.48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 575 -90.94 242 -92.98
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-14 13F Syon Capital Llc 1,058 -5.20 428 -8.76
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 757 -6.55
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 1,762 -20.99 712 -23.93
2025-08-14 13F Janus Henderson Group Plc 9,518 -11.31 3,846 -14.29
2025-07-23 13F BankPlus Trust Department 3 -93.62 1 -94.74
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
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 165,475 -0.75 66,888 -4.42
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,690 -2.39 1,087 -5.97
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 6,894 -1.09 2,903 -23.29
2025-08-12 13F MAI Capital Management 15,408 -1.09 6,228 -4.74
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 56,220 -10.62 22,725 -13.92
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 423 -10.00 171 -13.71
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 935 -4.30 378 -8.05
2025-07-29 NP GIMFX - GMO Implementation Fund Short -97 -98.17 -42 -98.41
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 4,236 -1.47 1,712 -5.10
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,111 -4.52 853 -8.08
2025-04-29 13F Hm Payson & Co 2,707 -1.10 1,136 -14.26
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,054 -1.40 444 -23.62
2025-08-13 13F Groupama Asset Managment 804 -8.64 324 -12.23
2025-08-07 13F Illinois Municipal Retirement Fund 40,783 -2.21 16,485 -5.82
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 16,628 -35.05 6,979 -43.73
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5,409 -59.94 2 -60.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3,820 -0.47 1,667 -12.81
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,252 -39.45 1,419 -7.38
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0 -100.00
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 802 -0.37 325 -3.86
2025-04-24 13F Spence Asset Management 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 17,898 -0.30 7,235 -3.98
2025-07-25 NP MTCAX - MFS Technology Fund A 6,385 -89.82 2,787 -91.09
2025-08-13 13F Natixis Advisors, L.p. 233,545 -6.58 94 -9.62
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 15,206 -3.66 6,147 -7.23
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -420 -177
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 75,765 -1.63 31,903 -23.69
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 6,947 -49.62 2,916 -56.36
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 25,397 -26.23 10,660 -36.08
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 60 -4.76 24 -7.69
2025-05-05 13F Atlantic Union Bankshares Corp 0 -100.00 0
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-04 13F GAM Holding AG 3,432 -47.94 1,387 -49.86
2025-08-01 13F Rossby Financial, LCC 914 -0.87 369 -3.66
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 2,486 -20.93 1,005 -23.88
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-10 13F Trust Point Inc. 657 -2.95 266 -6.69
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 1,424 -31.47 576 -34.06
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 20 -433.33 8 -500.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 312,550 -7.10 126 -10.64
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 4,708 -4.00 2,055 -15.92
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0 -100.00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,314 -3.00 16,133 -24.75
2025-08-14 13F Icon Wealth Advisors, LLC 3,162 -0.82 1,278 -4.48
2025-07-30 13F Cornerstone Advisory, LLC 2,774 -0.14 1,121 -6.74
2025-05-27 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 12,678 -64.27 5,321 -69.04
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,089 -7.63 440 -10.93
2025-08-12 13F Nuveen, LLC 290,272 -5.05 117,334 -8.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 357 -4.03 144 -7.69
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 22 -8.33 9 -20.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 119 -56.88 48 -63.91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,251 -33.22 910 -35.71
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 6,644 -55.51 3,311 -57.20
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 138,796 -18.74 56,104 -21.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 319,335 -27.71 129,082 -30.39
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-29 13F Regions Financial Corp 663 -10.16 268 -13.59
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,116 -5.28 855 -8.75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 13,197 -40.38 5,334 -42.59
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 3,756 -18.45 1,518 -21.47
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 -14.50 215 -25.86
2025-08-13 13F Cary Street Partners Financial Llc 34 -22.73 14 -27.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,694 -29.42 685 -32.08
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,863 -18.42 1,627 -36.73
2025-08-14 13F Money Concepts Capital Corp 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 3,635 -6.15 1,469 -9.60
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-08-05 13F Key FInancial Inc 16 -65.96 6 -68.42
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 39 -7.14 16 -11.76
2025-05-27 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 46,272 -68.92 19,422 -73.07
2025-07-14 13F Armstrong Advisory Group, Inc 31 -29.55 13 -42.86
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 1,468 -14.50 618 -33.69
2025-05-14 13F Cornerstone Select Advisors, LLC 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 554 -71.60 224 -72.74
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 1,399 -1.06 566 -4.72
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 138 -12.10 56 -15.38
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 31,340 -0.42 13,197 -22.76
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 21,800 -73.95 8,812 -76.56
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
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 471,323 -0.52 190,518 -4.20
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,515 -3.07 612 -6.71
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,000 -57.31 1,617 -49.80
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,039 -56.03 420 -57.72
2025-07-25 13F Board of the Pension Protection Fund 400 -78.95 162 -79.80
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,599 -1.67 2,263 -5.31
2025-08-13 13F Avestar Capital, LLC 689 -7.02 279 -10.61
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 0 -100.00 0 -100.00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 0 -100.00 0 -100.00
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 3,700 -43.94 1,496 -46.03
2025-08-14 13F Boothbay Fund Management, Llc 1,187 -54.56 480 -56.30
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 875 -9.33 382 -20.62
2025-08-14 13F Oxford Asset Management Llp 512 -61.99 207 -63.54
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,737 -15.47 1,106 -18.62
2025-08-14 13F Fiduciary Trust Co 3,401 -4.36 1,375 -7.91
2025-07-25 13F Mitchell Capital Management Co 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,606 -25.85 1,458 -28.61
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 18,287 -47.16 7,676 -54.23
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 28,556 -5.80 11,543 -9.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,439 -1.73 2,199 -5.38
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 888 -7.11 359 -10.72
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 175,785 -6.19 74,020 -27.23
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 110 -1.79 48 -12.73
2025-07-10 13F Three Seasons Wealth, LLC 1,483 -1.20 599 -4.92
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 2,800 -81.06 1,132 -82.96
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 3,652,761 -3.15 1,476,519 -6.73
2025-08-15 13F Morgan Stanley 1,942,809 -1.11 785,324 -4.76
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 50,980 -2.72 20,607 -6.31
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 168,066 -40.88 73,347 -48.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 726 -3.46 293 -6.98
2025-08-05 13F Sumitomo Life Insurance Co 1,354 -4.18 547 -7.76
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,791 -13.49 2,091 -24.25
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 63 -43.24 25 -45.65
2025-07-17 13F Hanson & Doremus Investment Management 225 -25.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 99 -10.81 40 -13.04
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 3,712 -0.08 1,500 -3.78
2025-08-13 13F Haverford Trust Co 884 -6.16 357 -9.62
2025-07-28 13F Allianz Asset Management GmbH 95,165 -2.02 38,468 -5.64
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,442 -64.68 629 -69.08
2025-08-08 13F Intech Investment Management Llc 13,800 -6.28 5,578 -9.74
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 156,404 -2.09 63,222 -5.71
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 23,029 -1.21 9,309 -4.87
2025-07-28 13F Bayforest Capital Ltd 62 -55.07 25 -56.14
2025-08-14 13F Verition Fund Management LLC 5,280 -58.37 2,134 -59.91
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 2,226 -5.07 900 -8.64
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 89 -47.34 36 -50.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 136 -8.72 55 -12.90
2025-08-14 13F Utah Retirement Systems 12,403 -0.64 5,014 -4.31
2025-07-14 13F AdvisorNet Financial, Inc 216 -10.74 87 -13.86
2025-08-20 13F Kentucky Retirement Systems 4,829 -6.16 1,952 -9.63
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 400 -78.15 162 -80.41
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,891 -22.75 796 -40.06
2025-08-07 13F HighPoint Advisor Group LLC 1,119 -2.27 452 -6.03
2025-07-08 13F/A Salem Investment Counselors Inc 2,143 -58.20 866 -59.76
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,216 -2.84 1,300 -6.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,427 -6.12 577 -9.72
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 2,276 -10.71 955 -22.61
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 122 -8.27 66 0.00
2025-08-14 13F Aristotle Capital Boston, LLC 8,484 -15.90 3,430 -19.01
2025-08-05 13F Nicholas Company, Inc. 40,693 -5.55 16,449 -9.04
2025-08-12 13F Gardner Lewis Asset Management L P 9,710 -0.51 3,925 -4.20
2025-08-14 13F Fmr Llc 1,863,754 -41.21 753,367 -43.38
2025-08-12 13F Pathstone Holdings, LLC 12,958 -11.96 5,312 -14.07
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 5,991 -4.77 2,422 -8.30
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 8,922 -73.43 3,606 -74.42
2025-08-13 13F PineBridge Investments, L.P. 49,755 -0.04 20,112 -3.73
2025-07-17 13F HB Wealth Management, LLC 1,608 -6.62 650 -10.10
2025-07-23 13F Bellevue Asset Management, Llc 6 -14.29 2 0.00
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,478 -0.07 12,413 -22.48
2025-08-15 13F Tower Research Capital LLC (TRC) 2,933 -27.47 1,186 -29.63
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,926 -0.66 1,587 -4.34
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-04-30 13F Sierra Capital LLC 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,276 -18.67 557 -28.81
2025-07-10 13F Baker Tilly Financial, Llc 961 -7.95 388 -11.42
2025-07-29 13F Ifrah Financial Services, Inc. 0 -100.00 0
2025-08-13 13F Railway Pension Investments Ltd 91,378 -19.12 36,937 -22.11
2025-04-08 13F Pacifica Partners Inc. 0 -100.00 0
2025-08-08 13F Vestcor Inc 2,412 -0.37 1 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 6 -40.00 2 -50.00
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 3,897 -15.15 2 0.00
2025-08-14 13F Mml Investors Services, Llc 2,057 -32.87 1 -100.00
2025-08-13 13F Brown Advisory Inc 25,853 -6.53 10,450 -9.98
2025-07-24 NP FBSOX - IT Services 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 22,700 -19.79 9,907 -29.75
2025-08-08 13F Cetera Investment Advisers 13,257 -16.71 5,359 -19.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,718 -3.86 694 -7.47
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 891 -1.00 375 -23.16
2025-07-07 13F Douglas Lane & Associates, LLC 6,586 -11.95 2,662 -15.20
2025-08-04 13F Arkadios Wealth Advisors 4,171 -39.52 1,686 -41.74
2025-06-26 NP MWOFX - MFS Global Growth Fund A 12,212 -42.58 5,142 -55.45
2025-08-08 13F Wrapmanager Inc 657 -17.05 266 -20.18
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 42,381 -14.55 17,131 -17.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 689 -47.40 279 -49.36
2025-07-21 13F Lecap Asset Management Ltd 1,488 -61.62 601 -63.06
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 183 -8.04 74 -12.05
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 21,850 -18.01 8,832 -21.04
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 71 -7.79 29 -12.50
2025-04-23 13F ASB Consultores, LLC 0 -100.00 0
2025-07-28 NP VLCGX - Large Capital Growth Fund 8,399 -41.79 3,665 -49.02
2025-07-08 13F Parallel Advisors, LLC 654 -16.37 264 -19.51
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 67,425 -9.40 28,391 -29.72
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 425,000 -10.53 171,794 -13.83
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 422 -34.98 177 -43.63
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,037 -12.78 419 -16.03
2025-07-30 13F Securian Asset Management, Inc 4,006 -2.44 1,619 -6.04
2025-07-18 13F La Banque Postale Asset Management SA 8,625 -17.08 3,486 -20.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69,065 -31.66 30,141 -40.15
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 663 -7.14 268 -10.70
2025-05-28 NP PACIFIC SELECT FUND - Growth Portfolio Class I 21,683 -30.78 9,101 -40.03
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 12,344 -23.68 5,181 -33.88
2025-08-11 13F HighTower Advisors, LLC 24,116 -4.65 9,748 -8.18
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 40,500 -61.97 16,371 -63.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 876 -29.13 354 -31.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,046 -31.57 1,231 -34.10
2025-08-11 13F Covestor Ltd 45 -10.00 0
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 436 -26.97 190 -24.00
2025-08-08 13F Oak Thistle LLC 3,403 -46.53 1,376 -48.52
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,238 -15.77 942 -34.67
2025-08-14 13F Schwerin Boyle Capital Management Inc 65,090 -10.92 26,311 -14.21
2025-07-25 13F Johnson Investment Counsel Inc 730 -0.14 295 -3.59
2025-07-29 13F Stratos Wealth Advisors, LLC 964 -0.72 390 -4.42
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9,779 -0.64 3,953 -4.33
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 87,294 -19.62 36,641 -30.36
2025-08-27 NP RYNVX - Nova Fund Investor Class 307 -1.92 124 -5.34
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 741 -19.02 300 -22.14
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,419 -7.00 978 -10.45
2025-06-26 NP FOCPX - Fidelity OTC 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 125,444 -64.23 52,822 -72.26
2025-08-14 13F Peapack Gladstone Financial Corp 4,430 -0.11 2 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,009 -21.23 408 -24.21
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
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 5,782 -2.63 2,523 -14.73
2025-08-14 13F Numerai GP LLC 16,969 -17.37 6,859 -20.42
2025-04-23 13F Blossom Wealth Management 0 -100.00 0
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 1,022 -64.95 413 -66.23
2025-08-01 13F MorganRosel Wealth Management, LLC 1,240 -37.09 501 -39.42
2025-05-01 13F Schechter Investment Advisors, LLC 1,417 -16.45 595 -27.65
2025-07-23 13F Tectonic Advisors Llc 605 -0.66 245 -4.31
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 7,291 -58.55 3,060 -64.09
2025-08-13 13F Polen Capital Management Llc 779,216 -6.74 314,975 -10.19
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 9,456 -1.08 3,822 -4.74
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 132 -1.49 58 -13.64
2025-07-31 13F Nisa Investment Advisors, Llc 16,108 -0.60 6,511 -4.28
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 16,309 -24.68 6,867 -41.57
2025-08-14 13F Stifel Financial Corp 49,284 -17.31 19,922 -20.36
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,550 -4.49 1,031 -8.03
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,368 -4.99 1,418 -26.30
2025-08-12 13F Rhumbline Advisers 159,127 -1.62 64,323 -5.26
2025-08-13 13F Northern Trust Corp 970,667 -3.58 392,363 -7.14
2025-07-10 13F Wedmont Private Capital 1,591 -3.40 628 -4.71
2025-08-13 13F Qtron Investments LLC 2,388 -9.89 965 -13.22
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,001 -3.65 3,987 -7.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 3,365 -89.50 1,360 -89.89
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 842 -23.94 340 -26.72
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 133 -44.12 54 -46.46
2025-08-14 13F Quarry LP 408 -44.26 165 -46.58
2025-07-22 13F Miracle Mile Advisors, LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 2 -33.33 1 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 54,852 -73.57 22,308 -74.02
2025-03-25 NP FXL - First Trust Technology 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 9,594 -63.31 5,208 -60.37
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,517 -1.06 1,098 -13.34
2025-08-13 13F Ostrum Asset Management 671 -16.12 271 -19.10
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 820 -26.26 445 -20.25
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 13,186 -1.10 5,330 -4.74
2025-07-16 13F Diversified Enterprises, LLC 634 -1.71 256 -5.19
2025-08-19 13F/A Pitcairn Co 1,174 -17.44 475 -20.47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 421 -3.22 184 -15.28
2025-05-09 13F MGB Wealth Management, LLC 0 -100.00 0
2025-03-25 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 411 -45.85 223 -41.47
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 617 -58.08 249 -59.67
2025-07-15 13F Norden Group Llc 3,664 -2.55 1,481 -6.15
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 3,305 -0.78 1,336 -4.51
2025-08-06 13F SOUTH STATE Corp 20 -54.55 8 -55.56
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 745 -2.99 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 883 -3.60 357 -7.29
2025-08-07 13F Sierra Ocean, Llc 11 -59.26 4 -63.64
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 392 -14.04 158 -17.28
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 34,501 -17.46 13,946 -20.52
2025-05-27 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 5,613 -56.87 2,356 -62.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 46,681 -2.88 18,869 -6.46
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 24,415 -1.79 9,869 -5.41
2025-07-09 13F Thrive Wealth Management, LLC 1,566 -4.92 633 -8.39
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 101 -0.98 44 -12.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 1,190 -69.25 481 -70.38
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 15,600 -13.81 6,306 -17.01
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,371 -17.01 554 -20.06
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 18,522 -1.84 7,799 -23.85
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 91 -1.09 38 -22.45
2025-07-24 13F Blair William & Co/il 39,584 -3.23 16,000 -6.81
2025-07-30 13F Rehmann Capital Advisory Group 585 -7.58 236 -10.94
2025-07-28 NP VGLSX - Global Strategy Fund 54 -81.12 24 -83.80
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 388 -2.02 157 -6.02
2025-08-14 13F FIL Ltd 483 -96.99 195 -97.10
2025-08-27 NP BGRFX - BARON GROWTH FUND 1,250,000 -3.85 505,275 -7.40
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 20,173 -5.83 8 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,345 -2.52 3 -33.33
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,261 -1.61 52,745 -23.68
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,200 -74.34 4,931 -76.91
2025-08-19 13F Advisory Services Network, LLC 1,400 -18.84 474 -34.53
2025-07-24 13F Eastern Bank 38 -30.91 15 -34.78
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 101 -3.81 41 -9.09
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 428 -6.35 187 -18.06
2025-08-08 13F Abn Amro Investment Solutions 7,098 -35.10 2,869 -37.49
2025-07-28 NP ROM - ProShares Ultra Technology 3,924 -8.04 1,713 -19.47
2025-07-29 NP SFY - SoFi Select 500 ETF 496 -6.59 216 -18.18
2025-07-28 13F BRYN MAWR TRUST Co 1,370 -37.01 554 -39.36
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 75,443 -2.74 31,768 -24.55
2025-08-01 13F Teacher Retirement System Of Texas 82,820 -3.12 33,478 -6.70
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 341 -24.05 149 -33.63
2025-08-12 13F Legal & General Group Plc 605,342 -0.42 244,691 -4.10
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 882 -64.64 479 -61.73
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,696 -7.42 686 -10.81
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,357 -8.50 737 -1.21
2025-06-23 NP BLPIX - Bull Profund Investor Class 60 -4.76 25 -26.47
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 238 -32.19 100 -47.37
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 -73.50 1,222 -72.46
2025-06-05 NP GTCEX - Strategic Equity Portfolio 7,594 -5.15 3,198 -26.42
2025-08-27 NP BARAX - BARON ASSET FUND 730,323 -4.57 295,211 -8.10
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,863 -34.74 2,370 -41.27
2025-08-11 13F WPG Advisers, LLC 93 -43.29 38 -45.59
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2,278 -31.18 959 -46.60
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 48,702 -41.67 20,507 -54.76
2025-08-04 13F Keybank National Association/oh 3,963 -14.85 1,602 -18.02
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,967 -20.22 4,786 -30.12
2025-08-06 13F Anchor Capital Advisors Llc 68,436 -0.41 27,663 -4.09
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 40,184 -5.58 16,243 -9.07
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,218 -2.72 1
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,358 -10.72 549 -14.11
2025-08-01 13F Bessemer Group Inc 740,284 -0.66 299 -4.17
2025-07-24 13F Monument Capital Management 1,041 -0.38 421 -4.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,140 -1.21 461 -4.96
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 243 -11.31 102 -31.08
2025-08-05 13F iA Global Asset Management Inc. 2,622 -4.69 1 0.00
2025-06-26 NP TADAX - Transamerica US Growth A 33,437 -37.11 14,080 -51.22
2025-08-12 13F Jpmorgan Chase & Co 1,140,717 -8.42 461,108 -11.80
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 15,252 -78.31 6,656 -81.01
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 25,018 -0.04 10,535 -22.46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,949 -1.47 788 -5.18
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-07-21 13F 111 Capital 2,236 -32.75 904 -35.27
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,214 -4.53 40,935 -25.94
2025-08-04 13F UNIVEST FINANCIAL Corp 4,164 -13.18 1,683 -16.39
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 49 -25.76 21 -35.48
2025-07-11 13F Assenagon Asset Management S.A. 138,268 -7.90 55,891 -11.30
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Mcdonald Partners Llc 4,825 -2.03 1,950 -5.66
2025-07-28 13F Aegon Asset Management Uk Plc 23,037 -31.08 9 -35.71
2025-05-06 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 5,235 -38.09 2 -33.33
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 374 -8.78 151 -12.21
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 6,448 -2.57 2,606 -6.16
2025-07-30 13F Forum Financial Management, LP 814 -6.86 329 -10.11
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 112,125 -9.67 45,323 -13.01
2025-07-24 13F Us Bancorp \de\ 6,243 -0.78 2,524 -4.47
2025-07-14 13F Park Avenue Securities Llc 1,402 -1.75 1
2025-08-14 13F Voleon Capital Management Lp 12,502 -50.39 5,054 -52.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 6,509 -37.82 2,631 -40.11
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 297,952 -53.67 130,032 -59.42
2025-08-04 13F Assetmark, Inc 540 -80.19 218 -80.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12,868 -1.71 5,202 -5.35
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4,489 -2.37 1,815 -5.96
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,268,146 -0.19 533,991 -22.58
2025-07-25 13F Concurrent Investment Advisors, LLC 504 -4.73 204 -8.56
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,500 -2.60 606 -6.19
2025-04-16 13F Tobam 0 -100.00 0
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 3,833 -1.13 1,673 -13.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,969 -22.90 1,200 -25.74
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,417 -44.82 1,434 -52.20
2025-08-28 NP Acap Strategic Fund Short -237,293 70.99 -95,919 64.67
2025-08-14 13F Mbb Public Markets I Llc 592 -18.34 239 -21.38
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3,862 -18.04 1,626 -36.41
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 1,540 -13.14 646 -24.71
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 372,771 -3.85 150,681 -7.41
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 177 -5.85 77 -17.20
2025-08-05 13F Gilbert & Cook, Inc. 1,211 -10.10 490 -13.45
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 9 -18.18 4 -25.00
2025-07-28 NP VCULX - Growth Fund 1,108 -11.36 484 -22.35
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 451 -0.66 225 -4.68
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 0 -100.00 0 -100.00
2025-07-24 13F Weaver Capital Management LLC 1,816 -0.22 734 -3.80
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,664 -1.98 1,481 -5.55
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 1,729 -21.01 699 -23.97
2025-03-25 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 2,336 -47.67 1,268 -43.47
2025-08-08 13F Crossmark Global Holdings, Inc. 4,911 -17.23 1,985 -20.28
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 19,511 -0.54 7,887 -4.23
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2,651 -0.11 1,113 -17.26
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 2,047 -33.19 1,111 -27.62
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 211 -2.76 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 237 -25.94 100 -42.77
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,627 -2.85 1,062 -6.44
2025-08-12 13F Advisors Asset Management, Inc. 877 -43.38 355 -45.54
2025-07-30 13F Brookstone Capital Management 752 -0.92 304 -4.72
2025-08-12 13F Elo Mutual Pension Insurance Co 11,296 -19.37 4,566 -22.35
2025-05-13 13F Algert Global Llc 0 -100.00 0 -100.00
2025-08-26 NP MFRFX - MFS Research Fund A 25,264 -69.49 10,212 -70.62
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,364 -19.28 30,471 -37.38
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 85,317 -0.13 34,487 -3.83
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,538 -3.51 622 -7.17
2025-08-05 13F Machina Capital S.a.s. 4,875 -1.65 1,971 -5.29
2025-08-19 13F Liontrust Investment Partners LLP 1,505 -85.19 608 -85.74
2025-07-28 NP VSTIX - Stock Index Fund 9,919 -1.94 4,329 -14.13
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 27,716 -0.85 11,634 -14.10
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 32,614 -2.45 13,183 -6.05
2025-08-07 13F Generation Investment Management Llp 319,841 -76.16 129,286 -77.04
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 60,021 -16.69 25,274 -35.38
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-04-10 13F Unigestion Holding SA 34,975 -27.77 14,664 -37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10,029 -13.18 4,054 -16.40
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 910,749 -2.52 368,143 -6.12
2025-08-14 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 69,604 -4.14 28,135 -7.68
2025-08-14 13F Raymond James Financial Inc 300,770 -9.78 121,577 -13.11
2025-08-25 13F/A Neuberger Berman Group LLC 9,189 -90.74 3,714 -91.08
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 4,327 -15.26 1,888 -25.79
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 147,543 -25.32 59,640 -28.08
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 5,464 -53.77 2,293 -59.95
2025-06-24 NP SWANX - Schwab Core Equity 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 17,008 -74.35 7,162 -59.21
2025-08-14 13F Wellington Management Group Llp 826,218 -12.48 333,974 -15.72
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 1,027 -8.79 415 -12.08
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 5,419 -8.92 2,282 -29.36
2025-08-11 13F Principal Securities, Inc. 1,026 -51.60 415 -59.69
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 65,500 -6.56 26,476 -10.02
2025-07-28 13F Arlington Financial Advisors, LLC 834 -0.36 337 -3.99
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,006 -21.59 407 -24.54
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 58,349 -11.54 23,586 -14.81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 82 -17.17 33 -19.51
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 121 -89.20 49 -89.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,674 -4.62 1,485 -8.11
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 -58.33 51 -62.96
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 23,000 -67.65 9,297 -68.85
2025-08-13 13F Victory Capital Management Inc 44,511 -3.76 17,992 -7.32
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 253 -5.60 102 -8.93
2025-07-25 13F Fifth Third Wealth Advisors LLC 614 -6.26 248 -9.49
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 99,865 -24.92 54,210 -18.90
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6,113 -1.44 2,574 -23.53
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,325 -10.89 940 -14.08
2025-07-28 13F Moran Wealth Management, LLC 8,537 -68.61 3,451 -69.78
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,912 -1.10 18,154 -4.75
2025-08-13 13F MetLife Investment Management, LLC 22,989 -0.94 9,293 -4.60
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 105 -4.55 42 -8.70
2025-07-14 13F Farmers & Merchants Investments Inc 54 -1.82 22 -8.70
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 555 -36.13 224 -38.46
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 67 -17.28 27 -18.18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,457 -2.67 589 -6.37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 583 -89.16 236 -89.59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 105 -23.36 44 -40.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 24,049 -17.92 9,721 -20.95
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 263 -57.92 106 -59.54
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,920 -5.60 6,435 -9.08
2025-05-15 13F Wellspring Financial Advisors, LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 700 -0.57 305 -12.86
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 246 -96.46 85 -96.89
2025-07-11 13F/A Umb Bank N A/mo 572 -6.84 231 -10.12
2025-08-12 13F Franklin Resources Inc 443,717 -40.26 179,359 -42.47
2025-07-23 13F Prime Capital Investment Advisors, LLC 560 -4.27 227 -7.76
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 164 -24.07 69 -41.03
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 22 -63.33 9 -70.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 20,375 -41.19 8,236 -43.37
2025-08-14 13F CIBC Asset Management Inc 10,679 -8.17 4,317 -11.58
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F ICONIQ Capital, LLC 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 338 -41.32 142 -54.49
2025-06-26 NP TGWRX - Transamerica Large Growth R 2,171 -37.99 914 -51.89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 238 -91.91 96 -92.22
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,960 -2.65 1,601 -6.27
2025-08-12 13F LPL Financial LLC 21,095 -18.37 8,527 -21.39
2025-08-14 13F Two Sigma Advisers, Lp 515,600 -1.77 208,416 -5.40
2025-08-13 13F Cerity Partners LLC 14,629 -4.85 5,913 -8.35
2025-08-12 13F CIBC Private Wealth Group, LLC 24,445 -87.16 9,881 -86.25
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-13 13F Shelton Capital Management 8,321 -0.17 3,364 -3.86
2025-08-04 13F Creative Financial Designs Inc /adv 167 -1.76 68 -5.63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,229 -2.66 901 -6.24
2025-07-21 13F Qrg Capital Management, Inc. 3,800 -1.27 1,536 -4.95
2025-08-26 NP Profunds - Profund Vp Technology 413 -8.22 167 -11.70
2025-08-11 13F Independent Advisor Alliance 914 -13.94 369 -17.08
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 66,658 -1.36 26,856 -4.66
2025-05-12 13F Mizuho Securities Usa Llc 6,151 -15.87 2,582 -27.11
2025-08-11 13F United Capital Financial Advisers, Llc 17,687 -2.01 7,150 -5.64
2025-08-06 13F Commonwealth Equity Services, Llc 3,567 -5.06 1 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,626 -0.02 7,125 -3.72
2025-08-13 13F Summit Financial, LLC 721 -69.40 291 -70.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,517 -41.75 1,422 -31.49
2025-07-22 13F Valeo Financial Advisors, LLC 795 -12.06 321 -15.30
2025-07-31 13F Asset Management One Co., Ltd. 46,026 -28.72 18,602 -31.31
2025-07-23 13F Sachetta, LLC 2 -81.82 1 -100.00
2025-08-12 13F Public Sector Pension Investment Board 18,680 -32.87 7,551 -35.36
2025-08-14 13F Teza Capital Management LLC 669 -57.63 270 -59.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,961 -5.68 793 -9.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 904 -53.66 365 -55.38
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-03-25 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 3,956 -47.64 2,147 -43.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,902 -4.29 1,577 -7.83
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,429 -10.46 624 -21.64
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 -6.67 6 -37.50
2025-08-14 13F Ancora Advisors, LLC 8,527 -1.57 3,447 -5.23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,661 -5.00 1,076 -8.51
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 369 -33.51 155 -48.50
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 12,762 -3.17 5,570 -15.20
2025-07-24 13F Ronald Blue Trust, Inc. 310 -11.93 125 -14.97
2025-08-15 13F Equitable Holdings, Inc. 855 -0.93 346 -4.70
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 187 -17.98 76 -21.05
2025-06-26 NP FOKFX - Fidelity OTC K6 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 15,188 -52.96 6,395 -63.51
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 -22.73 7 -36.36
2025-08-15 13F E Fund Management Co., Ltd. 1,463 -8.28 591 -11.66
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 253 -58.46 102 -60.00
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 1,008 -5.00 407 -8.54
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,603 -5.15 648 -8.74
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 34,497 -6.65 13,944 -10.10
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 926 -1.28 390 -23.58
2025-08-05 13F Ellevest, Inc. 1,576 -6.52 637 -9.90
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 89 -68.44 37 -75.82
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -950 18.75 -415 4.02
2025-07-09 13F Sapient Capital Llc 922 -93.39 373 -93.64
2025-08-06 13F First Horizon Advisors, Inc. 1,018 -9.35 412 -12.74
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 377 -3.83 165 -15.90
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 653 -1.21 266 -4.33
2025-08-13 13F Marshall Wace, Llp 6,669 -16.56 2,696 -19.65
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 60,508 -2.03 24,459 -5.65
2025-07-18 13F Truist Financial Corp 11,674 -10.22 4,719 -13.54
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 4,465 -17.12 2,225 -20.29
2025-08-05 13F Bank of New York Mellon Corp 463,110 -3.65 187,198 -7.21
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,873 -3.31 5,618 -15.32
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-13 13F Sittner & Nelson, Llc 0 -100.00 0
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 15,680 -14.04 6,338 -17.22
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100.00 0
2025-07-14 13F Salvus Wealth Management, LLC 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 152 -11.11 64 -30.43
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 6,775 -1.40 2,844 -14.57
2025-08-12 13F Magnetar Financial LLC 23,756 -18.04 9,603 -21.08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 217 -23.86 88 -26.89
2025-08-07 13F CENTRAL TRUST Co 305 -12.86 123 -15.75
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 79,272 -2.55 32,043 -6.16
2025-08-07 13F Meeder Advisory Services, Inc. 1,867 -7.53 755 -10.98
2025-08-28 NP STFGX - State Farm Growth Fund 4,300 -81.93 1,738 -82.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 4,412 -43.19 1,783 -45.29
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 1,884 -1.26 793 -23.38
2025-07-15 13F Burns Matteson Capital Management, LLC 654 -3.25 264 -6.71
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 2,543 -9.79 1,110 -21.01
2025-08-07 13F Zions Bancorporation, National Association /ut/ 238 -22.73 96 -25.58
2025-08-27 NP RYSOX - S&P 500 Fund Class A 219 -6.41 89 -10.20
2025-08-08 13F Larson Financial Group LLC 637 -31.36 257 -33.93
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 169,618 -0.00 71,423 -22.43
2025-07-15 13F Signet Financial Management, Llc 7,375 -1.13 2,981 -4.76
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994 -94.43 495 -91.91
2025-07-25 NP MFEGX - MFS Growth Fund A 324,982 -54.61 141,829 -60.25
2025-08-14 13F Quartz Partners, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,549 -24.30 1,839 -27.12
2025-08-22 NP PEPS - Parametric Equity Plus ETF 77 -6.10 31 -8.82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8,309 -40.31 3,359 -42.53
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8,562 -1.05 3,461 -4.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,606 -5.75 1,458 -9.22
2025-05-16 13F/A Axiom International Investors Llc /de 135,896 -55.49 57,041 -61.44
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 22,970 -2.27 9,285 -5.89
2025-08-14 13F Alliancebernstein L.p. 631,421 -8.71 255,233 -12.09
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 200 -6.10 81 -10.11
2025-04-24 13F BSW Wealth Partners 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 5,183 -0.12 2 0.00
2025-04-17 13F Northstar Group, Inc. 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 20 -25.93 5 -60.00
2025-07-25 13F Yousif Capital Management, Llc 9,273 -0.74 3,748 -4.41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 -8.70 8 -11.11
2025-08-14 13F Main Street Financial Solutions, LLC 2,222 -0.67 898 -4.26
2025-07-25 NP XPND - First Trust Expanded Technology 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 122 -70.95 53 -74.64
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 8,700 -56.50 3,517 -58.11
2025-08-14 13F Voya Investment Management Llc 47,238 -52.09 18,979 -54.08
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 17,500 -50.56 7,074 -52.40
2025-08-14 13F Jane Street Group, Llc Call 4,400 -6.38 1,779 -9.84
2025-08-06 13F Achmea Investment Management B.V. 5,182 -70.76 2 -71.43
2025-08-14 13F Jane Street Group, Llc 34,270 -30.78 13,853 -33.34
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,278 -2.07 517 -5.67
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 35,309 -36.25 14,273 -41.29
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 411 -49.20 179 -55.58
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -45.25 79 -47.33
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4,584 -8.99 1,930 -29.41
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 44,446 -0.50 17,966 -4.18
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 16,343 -47.78 7,132 -54.27
2025-08-14 13F State Of Wisconsin Investment Board 43,750 -23.46 17,685 -26.29
2025-07-16 13F/A CX Institutional 460 -41.18 0
2025-07-16 13F Hartford Investment Management Co 4,615 -1.43 1,865 -5.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 139 -32.20 56 -34.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2,100 -16.00 849 -24.42
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,559 -4.41 680 -16.26
2025-08-06 13F Metis Global Partners, LLC 3,608 -7.53 1,458 -10.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,517 -50.13 1,017 -51.98
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,301 -5.52 526 -8.84
2025-07-28 13F Sagespring Wealth Partners, Llc 579 -13.58 234 -16.73
2025-08-14 13F Aft, Forsyth & Company, Inc. 900 -23.08 364 -26.07
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,800 -71.23 10,387 -70.09
2025-08-27 NP BPTRX - Baron Partners Fund 660,000 -2.22 266,785 -5.84
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 212,343 -7.39 85,833 -10.81
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 282 -0.35 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,425 -10.32 576 -13.51
2025-08-13 13F Walleye Trading LLC Call 8,400 -32.26 3,395 -34.76
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,717 -25.03 100,253 -34.34
2025-08-27 13F/A Squarepoint Ops LLC 31,769 -52.47 12,842 -54.22
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,600 -16.50 21,307 -29.85
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 19,595 -9.17 7,921 -12.53
2025-07-29 13F Mutual Of America Capital Management Llc 8,824 -1.21 3,567 -4.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 359 -10.70 145 -13.69
2025-08-26 NP TLSTX - Stock Index Fund 1,070 -5.23 433 -8.67
2025-08-08 13F D'Orazio & Associates, Inc. 538 -0.19 217 -3.98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,292 -8.39 965 -28.94
2025-08-04 13F Covey Capital Advisors, LLC 5,355 -0.11 2,165 -3.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 352 -4.09 142 -7.79
2025-08-13 13F Panagora Asset Management Inc 4,421 -3.72 1,787 -7.27
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 32,128 -9.25 14,021 -20.52
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 15,317 -16.61 6,191 -19.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,327 -2.00 1,345 -5.68
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 248 -27.70 100 -30.07
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,662 -9.73 1,121 -30.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -70.00 1 -80.00
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 14,507 -10.99 6,109 -30.96
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 51,035 -9.85 21,490 -30.07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 644 -42.60 260 -44.68
2025-08-08 13F Massachusetts Financial Services Co /ma/ 602,312 -65.46 243,467 -66.74
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 3,947 -0.75 1,595 -4.43
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,109 -2.89 448 -6.47
2025-08-28 NP STFBX - State Farm Balanced Fund 600 -88.68 243 -89.12
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 7,717 -10.94 3,119 -14.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,216 -1.70 492 -5.39
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4,956 -0.16 2,087 -22.57
2025-07-28 13F New York State Teachers Retirement System 66,235 -1.97 27 -7.14
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,198 -1.87 1,347 -23.91
2025-08-11 13F Westpac Banking Corp 3,071 -5.71 1,241 -9.22
2025-08-11 13F MainStreet Investment Advisors LLC 1,872 -4.20 757 -7.80
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 686 -3.52 277 -7.05
2025-08-08 13F Itau Unibanco Holding S.A. 65 -13.33 26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,274 -4.24 1,323 -7.80
2025-07-11 13F Grove Bank & Trust 2,353 -3.45 951 -6.95
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 151,859 -8.99 63,945 -29.40
2025-08-26 NP XDAT - Franklin Exponential Data ETF 58 -74.34 23 -75.53
2025-07-16 13F State of Alaska, Department of Revenue 15,910 -2.12 6 0.00
2025-08-14 13F Man Group plc 75,351 -3.09 30,458 -6.67
2025-08-14 13F Headlands Technologies LLC 660 -76.51 267 -77.44
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 93,800 -4.09 40,936 -16.00
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,126 -3.43 455 -6.95
2025-07-30 13F Conestoga Capital Advisors, LLC 1,834 -0.27 741 -3.89
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 3 -57.14 1 -50.00
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,429 -3.46 1,444 -25.16
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-07-30 13F Ethic Inc. 10,291 -1.67 4,145 -4.27
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,134 -24.79 5,296 -34.13
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 1,994 -15.26 806 -18.34
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 23,974 -5.64 9,691 -9.13
2025-08-12 13F Ensign Peak Advisors, Inc 28,345 -10.62 11,458 -13.93
2025-07-24 NP FBALX - Fidelity Balanced 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 300,627 -27.93 131,200 -36.88
2025-08-08 13F Pnc Financial Services Group, Inc. 32,648 -4.36 13,197 -7.89
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4,764 -3.48 1,926 -7.05
2025-08-08 13F Principal Financial Group Inc 1,624,033 -18.73 656,481 -21.73
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,056 -12.22 427 19.33
2025-08-11 13F New Age Alpha Advisors, LLC 5,103 -17.21 2,063 -20.29
2025-07-08 13F Canandaigua National Bank & Trust Co 819 -0.85 331 -4.34
2025-08-14 13F 2Xideas AG 27,103 -9.67 10,956 -13.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9,800 -20.33 3,961 -23.27
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 13 -95.98 5 -96.30
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 7,040 -5.97 2,964 -27.07
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 97,655 -3.10 41,121 -24.83
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6,644 -44.42 2,686 -46.48
2025-08-14 13F Sunbelt Securities, Inc. 283 -6.60 137 7.87
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,049 -6.52 828 -10.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,381 -4.79 2,579 -8.32
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 172 -68.21 70 -69.60
2025-07-23 13F Equitable Trust Co 1,597 -3.15 646 -6.79
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 66,110 -5.23 26,723 -8.73
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,522 -15.96 615 -19.08
2025-05-05 13F OneAscent Financial Services LLC 0 -100.00 0
2025-08-13 13F Oribel Capital Management, LP Call 19,200 -44.51 7,761 -46.56
2025-07-29 13F Applied Finance Capital Management, LLC 1,874 -3.65 758 -7.23
2025-04-30 13F Rogco, Lp 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 66 -34.00 27 -36.59
2025-08-12 13F Coldstream Capital Management Inc 2,521 -0.83 1,019 -4.41
2025-08-13 13F Natixis 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 192 -21.95 81 -39.85
2025-08-14 13F Millennium Management Llc 256,963 -42.55 103,870 -44.67
2025-05-15 13F Point72 Hong Kong Ltd 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 18,913 -1.07 7,964 -23.26
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1,186 -6.61 518 -18.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 10,909 -4.58 4,410 -8.11
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -68,791 73.75 -27,807 67.33
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,065 -16.01 429 -19.25
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 464 -17.88 195 -36.27
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-04-04 13F Legacy Private Trust Co. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 12,800 -32.64 5,174 -35.12
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 177 -48.09 96 -38.06
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,481 -1.60 3,024 -5.26
2025-08-14 13F EP Wealth Advisors, Inc. 613 -23.38 248 -26.27
2025-07-23 13F Venturi Wealth Management, LLC 2,017 -17.47 815 -20.49
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 10,696 -55.05 4,324 -56.72
2025-08-06 13F Moors & Cabot, Inc. 671 -6.93 271 -10.26
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 7,334 -3.19 2,965 -6.76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 123 -3.91 50 -7.55
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7,374 -0.89 3,218 -13.19
2025-05-14 13F Credit Agricole S A 26,062 -27.37 10,939 -37.07
2025-07-30 NP AMID - Argent Mid Cap ETF 5,752 -3.51 2,510 -15.49
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12,086 -18.06 4,885 -21.10
2025-08-05 13F Dunhill Financial, LLC 6 -66.67 3 -71.43
2025-07-09 13F Harbor Capital Advisors, Inc. 1,655 -0.60 1
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 3,170 -30.34 1,281 -32.93
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 27,959 -2.50 11,302 -6.11
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 3,622 -8.54 1,464 -11.91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 156 -95.69 66 -96.69
2025-08-13 13F Findlay Park Partners LLP 417,821 -3.49 168,892 -7.06
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4,213 -12.63 1,774 -32.21
2025-05-06 13F W.G. Shaheen & Associates DBA Whitney & Co 0 -100.00 0
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 990 -39.08 400 -41.35
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3,455 -16.26 1,397 -19.35
2025-07-14 13F Opal Wealth Advisors, LLC 125 -66.93 51 -68.35
2025-08-26 13F/A Thrivent Financial For Lutherans 24,355 -28.31 10 -35.71
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 13F Progressive Investment Management Corp 28,786 -1.08 11,636 -4.74
2025-07-29 13F Private Trust Co Na 352 -0.56 142 -4.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 30,900 -12.46 12,490 -15.70
2025-07-16 13F Evergreen Private Wealth LLC 284 -13.94 115 -17.39
2025-08-14 13F Macquarie Group Ltd 16,477 -8.01 6,661 -11.41
2025-08-11 13F Rothschild Investment Llc 193 -12.27 78 -15.22
2025-08-13 13F California Public Employees Retirement System 289,018 -15.57 116,827 -18.69
Other Listings
IT:1IT € 206.30
US:IT US$ 245.91
GB:0ITV US$ 242.09
DE:GGRA € 201.50
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