MX:JEF / Jefferies Financial Group Inc. - Kepemilikan Institusional - Penjual

Jefferies Financial Group Inc.
MX ˙ BMV ˙ US47233W1099
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
(%)
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28,488 -5.87 1,558 -3.89
2025-08-18 13F/A National Bank Of Canada /fi/ 96,042 -23.37 5,252 -21.75
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,201 -10.20 430 -45.49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 58,538 -8.07 3,201 -6.16
2025-08-18 13F Wolverine Trading, Llc 5,841 -65.38 326 -63.07
2025-08-13 13F Cambria Investment Management, L.P. 121,728 -15.89 6,657 -14.13
2025-08-08 13F Principal Financial Group Inc 1,573,857 -0.88 86,075 1.20
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,808 -23.90 131 -53.71
2025-08-22 NP MUOIX - US Core Portfolio Class I 13,502 -53.06 738 -52.08
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,928 -0.62 1
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -28,056 -1,534
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,909 -5.80 837 -42.78
2025-07-28 13F Private Wealth Asset Management, LLC 2,040 -0.68 112 0.91
2025-07-14 13F Ridgewood Investments LLC 1,900 -13.64 104 -11.97
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 12,048 -0.59 926 30.79
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,374 -1.59 69,969 0.47
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,516 -14.58 2,216 -12.80
2025-07-31 13F Oppenheimer & Co Inc 253,764 -3.90 13,878 -1.89
2025-08-12 13F Swiss National Bank 295,600 -1.00 16,166 1.06
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 242 -31.05 13 -27.78
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-14 13F Permanens Capital L.P. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 68,837 -9.29 3,765 -7.40
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,102 -15.02 224 -13.18
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,289 -7.92 2,367 -6.04
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,306,935 -0.03 290,236 2.06
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 78,877 -1.38 3,686 -40.07
2025-08-04 13F Waterfront Wealth Inc. 146,168 -0.06 7,994 2.02
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 4,616 -2.18 247 -33.06
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,528 -22.53 138 -20.69
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,172 -33.32 288 -59.49
2025-08-12 13F Segall Bryant & Hamill, Llc 46,064 -11.52 2,519 -9.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,756 384.33 -1,190 395.42
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 13,319 -1.51 728 0.55
2025-04-29 13F Hm Payson & Co 2,400 -35.14 129 -55.86
2025-07-29 13F Mutual Of America Capital Management Llc 81,031 -3.30 4,432 -1.29
2025-06-27 NP XMMO - Invesco S&P MidCap 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 1,137,385 -10.88 53,150 -45.84
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,482 -3.82 218 -29.55
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 38,874 -0.82 2,082 -32.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -297 -16
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,519 -10.07 247 -8.18
2025-04-16 13F/A Western Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 4,498,154 -12.26 246,004 -10.42
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 42,638 -1.75 1,992 -40.29
2025-08-14 13F Riggs Asset Managment Co. Inc. 508 -99.50 28 -99.51
2025-08-11 13F Principal Securities, Inc. 524 -8.87 29 -37.78
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 537,589 -20.76 29,401 -19.10
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,145 -2.45 719 -0.42
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 135 -17.18 7 -12.50
2025-05-08 13F Baader Bank INC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 71,912 -1.18 3,495 -27.47
2025-08-05 13F Centennial Bank/AR/ 24,534 -1.61 1,342 0.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30,533 -319.90 1,670 -324.63
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 812 -7.09 44 -35.29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 285 -67.32 13 -80.60
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 23,091 -11.19 1,263 -9.34
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,588,023 -6.77 86,849 -4.82
2025-08-13 13F California Public Employees Retirement System 310,508 -6.59 16,982 -4.63
2025-08-18 13F N.E.W. Advisory Services LLC 20 -50.00 1 -50.00
2025-07-30 13F Lafayette Investments, Inc. 138,810 -0.03 7,592 2.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,606 -20.86 416 -19.26
2025-08-12 13F Ameritas Investment Partners, Inc. 50,742 -0.78 2,775 1.31
2025-08-13 13F VestGen Advisors, LLC 22,068 -20.89 1,207 -19.28
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 15,396,126 -2.76 842,014 -0.73
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 683 -2.29 37 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,744 -8.46 314 -6.55
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,571 -19.93 120 -51.22
2025-08-13 13F Northern Trust Corp 1,461,497 -5.81 79,929 -3.84
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 4,611 -18.14 224 -39.78
2025-07-16 13F Banque Pictet & Cie Sa 10,776 -6.28 589 -4.23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 238,344 -5.30 11,138 -42.45
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 110,585 -11.99 6,048 -10.16
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 6,863 -10.03 375 -8.09
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,559 -27.99 85 -26.09
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 51,616 -20.06 2,412 -51.41
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 6,694,843 -1.67 366,141 0.39
2025-08-11 13F Wittenberg Investment Management, Inc. 37,574 -1.56 2,055 0.49
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100.00 0 -100.00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 36,167 -45.97 2 -66.67
2025-07-07 13F Trust Co 0 -100.00 0
2025-08-14 13F First Manhattan Co 197,031 -9.19 10,776 -7.29
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 540 -80.58 29 -87.10
2025-08-06 13F Prospera Financial Services Inc 4,017 -5.77 220 -3.95
2025-08-12 13F Rhumbline Advisers 431,251 -5.27 23,585 -3.28
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0 -100.00
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 46,064 -11.52 2,519 -9.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,500 25.00 -122 -8.33
2025-05-15 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 64,013 -52.53 3,501 -51.54
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,324 -123.33 -72 -138.30
2025-03-28 NP PDP - Invesco DWA 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 117,814 -2.45 9,059 17.23
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 12,709 -23.96 695 -22.35
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 625 -2.65 30 -28.57
2025-08-14 13F Bank of Marin 0 -100.00 0
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,753 -60.13 205 -59.33
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 66,500 -15.72 3,637 -13.96
2025-08-05 13F Simplex Trading, Llc Put 18,200 -70.26 1 -100.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 803 -10.68 44 -10.42
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 252 -80.98 14 -81.43
2025-08-05 13F Simplex Trading, Llc 910 -87.69 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 13F Aspiriant, Llc 6,104 -0.51 334 1.52
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 18,783 -4.18 913 -29.68
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 594 -57.45 28 -74.77
2025-08-01 13F MorganRosel Wealth Management, LLC 9,431 -59.07 516 -58.27
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,215 -0.25 613 1.83
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 107 -10.08 5 -28.57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,600 -41.06 252 -39.95
2025-08-13 13F Edgestream Partners, L.P. 48,693 -39.36 2,663 -38.08
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 182,374 -1.73 9,974 0.32
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,269 -0.06 159 -26.85
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100.00 0 -100.00
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 92,384 -56.08 5,052 -55.17
2025-08-14 13F Jane Street Group, Llc Put 33,200 -32.66 1,816 -31.28
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,865 -15.16 153 -42.05
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-13 13F Epacria Capital Partners, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,572 -15.95 523 -14.26
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 132,068 -1.16 7,223 0.91
2025-08-14 13F Janus Henderson Group Plc 308,931 -20.41 16,896 -16.63
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,966 -14.06 13,780 -12.26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,706 -31.52 180 -49.72
2025-07-23 13F High Note Wealth, LLC 772 -4.93 42 -2.33
2025-08-12 13F Legal & General Group Plc 341,981 -5.13 18,703 -3.15
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 127,669 -18.40 6,982 -16.69
2025-07-31 13F Lee Danner & Bass Inc 97,690 -6.69 5,343 -4.74
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 316,537 -27.47 17,311 75,165.22
2025-08-14 13F California State Teachers Retirement System 142,496 -0.95 7,793 1.13
2025-08-07 13F King Luther Capital Management Corp 14,671 -1.64 802 0.38
2025-07-24 13F Blair William & Co/il 16,960 -0.48 928 1.64
2025-07-21 13F Quent Capital, LLC 5,747 -0.76 314 1.29
2025-08-12 13F Ensign Peak Advisors, Inc 44,389 -10.22 2,428 -8.35
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,091 -10.32 199 -34.44
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 4,071 -80.60 223 -80.25
2025-08-12 13F Brandywine Global Investment Management, LLC 99,981 -2.51 5,468 -0.47
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 19,169 -65.78 1,474 -58.89
2025-08-13 13F First Trust Advisors Lp 399,823 -22.47 21,866 -20.85
2025-06-26 NP DFSTX - U.s. Small Cap 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 13,078 -81.04 611 -74.25
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 5,111 -0.72 280 1.45
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 425,882 -1.14 23,291 0.93
2025-08-14 13F Ancora Advisors, LLC 14,175 -3.41 775 -1.40
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 55,895 -0.96 4,298 19.03
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 28,000 -26.70 1,531 -25.17
2025-08-27 13F/A Squarepoint Ops LLC Put 10,900 -47.34 596 -46.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,332 -23.05 182 -21.21
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 483 -8.87 26 -7.14
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-07-17 13F Covenant Asset Management, LLC 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,454 -14.63 1,890 -48.12
2025-08-06 13F Modera Wealth Management, LLC 30,277 -0.15 1,656 1.91
2025-08-14 13F Twinbeech Capital Lp 12,035 -39.60 658 -38.33
2025-07-29 NP VFAIX - Vanguard Financials 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 247,435 -2.67 12,025 -28.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -173 -9
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,830 -3.04 283 -28.89
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 41,215 -13.63 2,254 -11.82
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 34 -19.05 2 -50.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 33 -82.45 2 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,245 -10.88 177 -9.23
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 9,054 -1.64 0
2025-08-28 NP STFGX - State Farm Growth Fund 86,700 -12.69 4,742 -10.87
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 10,804 -52.30 579 -67.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,554 -7.06 140 -35.35
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 67,243 -8.02 3,142 -44.09
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-14 13F Beck Mack & Oliver Llc 1,283,354 -2.25 70,187 -0.21
2025-08-12 13F Vestor Capital, Llc 2,322 -50.02 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30,452 -1.86 1,631 -32.94
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 33,174 -18.70 2 -50.00
2025-08-07 13F Illinois Municipal Retirement Fund 26,079 -9.39 1,426 -7.46
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,859 -0.21 227 -39.30
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 544,403 -1.59 25,440 -40.19
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-05-13 13F Twin Focus Capital Partners, Llc 0 -100.00 0
2025-07-29 13F Carmel Capital Partners, LLC 12,233 -36.94 669 -35.61
2025-07-23 13F Shell Asset Management Co 5,768 -14.78 0
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,711 -43.79 203 -42.78
2025-08-07 13F Encompass More Asset Management 0 -100.00 0
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-07-17 13F Paradigm Financial Partners, Llc 4,480 -5.29 245 -3.16
2025-05-07 13F First Heartland Consultants, Inc. 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,954 -1.59 271 0.37
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 831 -87.59 39 -92.61
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 48,719 -24.14 2,664 -22.56
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,440 -22.82 7,735 -21.21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,449 -20.31 189 -18.61
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-21 13F Intrinsic Value Partners, LLC 29,873 -0.20 1,634 1.87
2025-08-04 13F Amalgamated Bank 74,754 -1.72 4 0.00
2025-07-14 13F Tran Capital Management, L.p. 0 -100.00 0
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26,716 -0.44 1,461 1.67
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 7,170 -42.14 384 -60.45
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 229,903 -12.87 12,573 -11.05
2025-05-13 13F V-Square Quantitative Management LLC 0 -100.00 0 -100.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,842 -42.40 138 -57.67
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 62,814 -3.93 3,435 -1.91
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 14,000 -66.67 750 -51.30
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value 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 1,888 -54.54 125 -62.20
2025-08-08 13F KBC Group NV 107,253 -4.41 6 -16.67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 7,100 -81.64 388 -81.27
2025-08-14 13F Fmr Llc 715,903 -4.34 39,153 -2.34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31,637 -1.24 1,730 0.82
2025-07-29 13F Private Trust Co Na 589 -6.36 32 -3.03
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100.00 0 -100.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,557 -7.06 1,381 -43.52
2025-08-12 13F Aigen Investment Management, Lp 18,744 -13.31 1,025 -11.49
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 921 -34.59 45 -52.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,358 -22.32 184 -20.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30,597 125.81 -1,673 130.76
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 58,953 -87.71 3,224 -87.45
2025-04-22 13F Petra Financial Advisors Inc 0 -100.00 0
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 29,650 -1.08 1,622 1.00
2025-08-07 13F Merrion Investment Management Co, LLC 207,314 -2.03 11,338 0.02
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 108,565 -62.67 5,073 -77.31
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 215,295 -9.19 10,463 -33.33
2025-06-26 NP DFFVX - U.S. Targeted Value 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 142,491 -40.58 6,659 -63.89
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 13,641 -1.12 663 -27.49
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value 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 2,621 -56.83 174 -63.96
2025-08-14 13F Manufacturers Life Insurance Company, The 104,079 -4.99 5,692 -3.00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,764 -6.92 2,011 -4.96
2025-07-16 13F ORG Partners LLC 35 -89.55 2 -94.12
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 3,081 -15.96 144 -49.11
2025-08-14 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 435 -2.03 24 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 42,777 -1.09 2,339 0.99
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 22,283 -17.41 1,219 -15.71
2025-08-14 13F Millennium Management Llc 707,368 -56.66 38,686 -55.75
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-05 13F Tiaa Trust, National Association 22,995 -4.70 1,258 -2.71
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12,222 -18.28 668 -16.60
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,495 -8.90 30,958 -44.63
2025-08-12 13F Intrepid Capital Management Inc 36,012 -7.72 1,969 -5.79
2025-08-14 13F Cubist Systematic Strategies, LLC 39,021 -85.80 2,134 -85.50
2025-04-29 13F Compass Wealth Management LLC 0 -100.00 0
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 27,570 -4.22 1,508 -2.21
2025-08-14 13F Interval Partners, LP Call 10,800 -66.14 591 -65.46
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,506 -10.60 684 -8.81
2025-08-14 13F Balyasny Asset Management Llc Call 60,000 -45.99 3,281 -44.87
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,054 -10.22 51 -33.77
2025-08-15 13F Great West Life Assurance Co /can/ 131,653 -2.63 7 0.00
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 136,252 -15.49 6,367 -48.64
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,849 -81.50 648 -81.11
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,858 -0.12 320 1.91
2025-08-08 13F Mv Capital Management, Inc. 2 -60.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,688,785 -0.37 92,360 1.71
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 525 -24.02 25 -54.72
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 411,520 -6.32 19,230 -43.07
2025-08-14 13F Treasurer of the State of North Carolina 71,518 -10.45 4 -25.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,291 -26.73 60 -55.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 645 -7.19 35 -35.19
2025-07-25 13F Stephens Consulting, LLC 114 -12.98 6 -14.29
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 224,062 -8.39 12,255 -6.47
2025-07-15 13F Public Employees Retirement System Of Ohio 47,536 -17.06 2,600 -15.34
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 486,300 -0.61 27 0.00
2025-08-13 13F Invesco Ltd. 1,561,855 -25.05 85,418 -23.48
2025-05-29 NP MLMIX - Global Core Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 990 -21.24 46 -52.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 830 -1.54 45 0.00
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 80,605 -2.79 4,408 -0.74
2025-08-12 13F Deutsche Bank Ag\ 401,024 -9.39 21,932 -7.50
2025-08-14 13F Citadel Advisors Llc Put 129,500 -29.50 7,082 -28.03
2025-08-14 13F Citadel Advisors Llc 577,391 -6.83 31,578 -4.88
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,024 -36.78 603 -35.55
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,032 -0.85 439 1.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 942 -7.01 52 -35.44
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 562 -4.42 31 -3.23
2025-08-11 13F TD Waterhouse Canada Inc. 9 -95.69 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,340 -12.13 73 -9.88
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20,500 -2.38 1,121 -0.27
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 26,752 -2.03 1,300 -28.06
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 31 -98.95 2 -99.37
2025-08-14 13F State Street Corp 4,837,147 -5.02 264,544 -3.04
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,648 -13.29 145 -11.66
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 152,672 -57.74 8,350 -56.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 136,629 -0.57 7,472 1.51
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 8,810 -13.99 482 -12.23
2025-08-08 13F Intech Investment Management Llc 294,435 -8.14 16,103 -6.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,057 -97.29 51 -98.02
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6,475 -5.65 303 -42.69
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 97,716 -18.00 4,749 -39.81
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 1,825 -2.41 100 -1.00
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F Robotti Robert 341,654 -0.55 18,685 1.54
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,567 -4.92 86 -3.41
2025-08-14 13F Xponance, Inc. 21,238 -10.72 1,162 -8.87
2025-08-07 13F Resources Investment Advisors, LLC. 5,037 -1.27 275 0.73
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 106,274 -6.74 4,966 -43.32
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 9,898 -25.88 541 -24.34
2025-08-07 13F Meeder Advisory Services, Inc. 7,703 -3.31 421 -1.17
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 7,285 -79.19 340 -87.37
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 339 -15.46 19 -14.29
2025-08-04 13F Moody Aldrich Partners Llc 4,008 -1.62 219 0.46
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,454 -19.07 189 -17.54
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 157 -93.80 7 -96.39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,705 -21.39 500 -52.24
2025-08-14 13F Tudor Investment Corp Et Al Call 30,600 -47.42 1,674 -46.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,068 -25.98 1,590 -24.44
2025-08-14 13F Redwood Investment Management, Llc 24,782 -0.04 1 0.00
2025-03-25 NP FNX - First Trust Mid 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 11,527 -61.62 886 -53.88
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 -12.50 0
2025-08-01 13F First Pacific Advisors, LP 2,580,283 -0.02 141,116 2.07
2025-08-14 13F Goldman Sachs Group Inc 1,529,389 -3.17 83,642 -1.14
2025-08-15 13F Captrust Financial Advisors 357,540 -56.99 19,554 -56.10
2025-04-28 13F Redmont Wealth Advisors Llc 9,899 -28.42 530 -51.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,597 -10.14 635 -45.40
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63,729 -2.15 3,485 -0.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 181,715 -10.17 9,938 -8.30
2025-04-22 13F HWG Holdings LP 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 128,710 -0.54 7,039 1.54
2025-08-14 13F Bayesian Capital Management, LP 5,706 -71.47 312 -70.87
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,334 -11.96 729 -10.11
2025-07-15 13F SJS Investment Consulting Inc. 21 -48.78 1 -50.00
2025-08-13 13F Walleye Capital LLC Call 12,000 -37.82 656 -36.50
2025-07-14 13F Park Avenue Securities Llc 24,941 -2.30 1 0.00
2025-08-05 13F Huntington National Bank 1,228 -0.89 67 1.52
2025-08-14 13F Atomi Financial Group, Inc. 5,988 -14.87 327 -13.03
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 12,600 -16.00 689 -14.20
2025-08-13 13F Walleye Capital LLC 54 -93.22 3 -95.24
2025-07-24 13F Jfs Wealth Advisors, Llc 184 -7.07 10 0.00
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 315,700 -12.06 15,343 -35.44
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,297 -17.18 14,072 -15.44
2025-07-28 NP VMIDX - Mid Cap Index Fund 146,693 -4.07 7,129 -29.57
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,314 -84.24 219 -86.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 32,343 -2.85 1,769 -0.84
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,532,617 -1.89 193,199 0.16
2025-08-08 13F Maple Capital Management, Inc. 6,316 -0.03 345 2.07
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 36,204 -0.46 1,692 -39.52
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 36,007 -5.98 1,969 -4.00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 500,147 -5.69 27,353 -3.71
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29,574 -1.95 1,617 0.12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 67,776 -1.18 3,167 -39.94
2025-05-12 13F Motley Fool Asset Management LLC 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78,353 -4.15 3,661 -41.75
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,341 -235.26 1,091 -182.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,672 -7.13 146 -35.11
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100.00 0 -100.00
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 6,500 -2.99 355 -0.84
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,345 -69.13 675 -68.49
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,416 -15.48 1,171 -13.71
2025-04-30 13F CFC Planning Co LLC 0 -100.00 0
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 221,810 -23.89 12,131 -22.30
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 50,875 -0.83 2,782 1.24
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34,392 -40.44 1,881 -39.22
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,581 -11.34 141 -38.16
2025-08-13 13F MetLife Investment Management, LLC 92,431 -3.63 5,055 -1.62
2025-04-23 13F Phillips Wealth Planners LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 347,771 -2.79 19,020 -0.76
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23,979 -3.94 1,844 26.32
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 17,802 -25.71 832 -54.89
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,389 -2.51 568 -0.35
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,767 -8.87 29,410 -6.97
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 107,847 -0.00 5,898 2.09
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 22,678 -3.50 1,215 -34.09
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 4,353 -9.91 238 -7.75
2025-08-12 13F Nuveen, LLC 991,109 -9.97 54,204 -8.09
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 40 -9.09 2 0.00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 20,836 -2.27 1,140 -0.26
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 3,180 -97.20 170 -95.49
2025-07-25 13F Hemington Wealth Management 238 -26.99 0
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,408 -19.92 652 -41.25
2025-08-12 13F O'shaughnessy Asset Management, Llc 30,656 -3.89 1,677 -1.87
2025-08-04 13F Strs Ohio 399,104 -2.34 21,827 -0.31
2025-07-28 13F Twin Tree Management, LP Put 181,800 -1.89 9,943 0.16
2025-07-22 13F Checchi Capital Advisers, LLC 4,564 -10.32 250 -8.46
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 4,581 -87.45 251 -87.21
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 10,770 -2.09 589 0.00
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 572 -28.77 31 -27.91
2025-05-14 13F Credit Agricole S A 14,997 -46.95 803 -63.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 16,803 -3.17 785 -41.15
2025-07-25 13F Yousif Capital Management, Llc 57,570 -2.32 3,149 -0.29
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,834 -89.49 186 -92.30
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 74,231 -8.66 4,060 -6.75
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 20,889 -8.82 1,142 -6.93
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 73 -25.51 4 0.00
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 2,500 -23.80 122 -44.24
2025-08-14 13F Susquehanna International Group, Llp 60,737 -56.73 3,322 -55.83
2025-08-14 13F Price T Rowe Associates Inc /md/ 118,763 -4.47 6 0.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 114,478 -10.58 5,350 -45.66
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,256,917 -3.28 123,431 -1.26
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 5,740 -0.85 314 0.97
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 36,220 -47.44 2,785 -36.84
2025-08-19 13F/A Pitcairn Co 3,948 -15.64 216 -14.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 169,300 -29.60 9,259 -28.13
2025-07-30 13F Ethic Inc. 8,977 -41.16 500 -38.73
2025-08-14 13F Lazard Asset Management Llc 1,976 -91.22 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 29,540 -88.29 1,616 -88.05
2025-08-07 13F Hosking Partners LLP 491,629 -21.19 26,887 -19.54
2025-08-14 13F/A Barclays Plc 1,673,724 -40.25 92 -39.33
2025-08-08 13F Creative Planning 47,427 -3.77 2,594 -1.78
2025-08-13 13F M&t Bank Corp 34,105 -8.89 1,866 -6.98
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 622 -30.81 33 -52.86
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,809 -1.26 271 -40.04
2025-08-14 13F State Of Wisconsin Investment Board 121,181 -4.71 6,627 -2.72
2025-08-14 13F Voya Investment Management Llc 29,368 -47.67 1,606 -46.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 107,187 -5.97 5,862 -4.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 4,555 -34.53 244 -55.23
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 57,725 -69.31 3,092 -79.03
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 424 -31.61 21 -51.22
2025-08-14 13F First Wilshire Securities Management Inc 52,982 -0.45 2,898 1.61
2025-06-25 NP FXO - First Trust Financials 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 254,387 -44.17 11,888 -66.07
2025-04-10 13F Lake Street Financial Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 76,210 -13.98 4,083 -41.22
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-07 13F Sierra Ocean, Llc 1,598 -13.53 87 -11.22
2025-08-14 13F Headlands Technologies LLC 8,257 -17.28 452 -15.54
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 108 -21.74 6 -50.00
2025-08-14 13F Colony Group, LLC 173,103 -5.24 9,467 -3.26
2025-07-15 13F Kwmg, Llc 12,956 -8.37 709 -6.47
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 78,437 -9.78 4 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 39,450 -3.36 2,158 -1.33
2025-08-11 13F Vanguard Group Inc 14,952,778 -2.11 817,767 -0.06
2025-08-14 13F Verition Fund Management LLC 25,372 -87.84 1,388 -87.59
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 506,168 -10.45 23,653 -45.58
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17,350 -30.24 811 -57.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -268 -15
2025-07-16 13F State of Alaska, Department of Revenue 18,329 -3.93 1 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 764 -12.59 42 -10.87
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 -94.44 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 12,875 -0.77 704 1.29
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 158,551 -74.89 8,671 -74.37
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 9,474 -17.31 518 -15.50
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16,136 -65.97 864 -76.76
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 15,417 -0.14 720 -39.34
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-07-08 13F Bard Financial Services, Inc. 20,175 -2.42 1,103 -0.36
2025-08-12 13F Handelsbanken Fonder AB 41,303 -3.95 2 0.00
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,500 -10.07 82 -7.87
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 2,530 -64.07 138 -63.40
2025-08-27 13F/A Brinker Capital Investments, LLC 35,891 -7.67 1,963 -5.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -292 -14.62 -16 -16.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,695 -17.22 421 -15.49
2025-07-11 13F Harbour Capital Advisors, LLC 31,870 -6.17 1,804 10.81
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 62,444 -10.05 3,035 -33.97
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 233,250 -2.77 12,756 -0.73
2025-08-12 13F American Century Companies Inc 85,177 -4.75 4,658 -2.76
2025-05-12 13F Wealth Architects, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,701 -6.68 173 -43.42
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,033 -75.50 56 -75.11
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,173 -1.39 300 -27.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 109 -40.11 6 -44.44
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,339 -13.18 9,371 -11.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,562 -15.83 195 -14.16
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,918 -8.05 93 -32.61
2025-08-08 13F Geode Capital Management, Llc 2,865,752 -3.39 156,755 -1.39
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,052 -32.07 202 -43.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,624 415.98 -581 428.18
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 9,854 -0.18 460 -39.39
2025-07-24 13F IFP Advisors, Inc 616 -55.59 37 -51.35
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 108,524 -3.94 5,935 -1.93
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 19,603 -19.26 1,050 -44.82
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 77,791 -10.68 5,150 -25.29
2025-08-12 13F/A Boston Partners 141,433 -3.44 7,736 -1.30
Other Listings
DE:LN3 € 55.46
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