MX:LII / Lennox International Inc. - Kepemilikan Institusional - Penjual

Lennox International Inc.
MX ˙ BMV ˙ US5261071071
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
(%)
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
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 1,115 -1.93 639 0.31
2025-07-23 NP IMANX - Iman Fund Class K 4,895 -6.23 2,763 -20.68
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
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 1,639 -1.32 940 0.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 147 -3.29 84 -1.18
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5,023 -18.09 2,879 -16.28
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 726 -6.08 397 -13.35
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Scopus Asset Management, L.p. 9,846 -23.44 5,644 -21.74
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,959 -0.19 3,928 -6.25
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 150,593 -0.13 82,337 -7.83
2025-08-11 13F Covestor Ltd 29 -6.45 0
2025-08-12 13F Coldstream Capital Management Inc 4,581 -0.04 2,626 2.14
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-30 13F Lafayette Investments, Inc. 9,388 -4.84 5,382 -2.75
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 734 -0.68 421 11.41
2025-08-13 13F Sepio Capital, LP 1,372 -44.23 786 -43.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 467 -3.91 268 -1.84
2025-08-06 13F True Wealth Design, LLC 4 -33.33 2 -33.33
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 510 -23.42 288 -28.25
2025-07-22 13F PUREfi Wealth, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,367 -4.61 818 1.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 65,490 -1.90 37,541 0.27
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
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 21,894 -8.76 12,358 -14.31
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 159 -32.63 87 -38.13
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 526 -2.23 302 0.00
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 0 -100.00 0 -100.00
2025-07-28 13F Axxcess Wealth Management, Llc 565 -22.39 324 -20.83
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 3 -25.00 2 -50.00
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 3,537 -2.21 2,028 -0.05
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 8,991 -8.63 5,154 -6.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,835 -40.19 2,772 -38.87
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 21,397 -2.17 12,266 0.00
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,287 -4.11 3,984 -11.49
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2,593 -65.23 1,486 -64.47
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,587 -4.46 910 -2.36
2025-04-25 NP RWK - Invesco S&P MidCap 400 Revenue 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
2025-07-18 13F Truist Financial Corp 13,525 -28.48 7,753 -26.89
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 -4.18 564 -11.62
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 80,010 -1.40 45,865 0.78
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 35,248 -35.86 19,896 -39.77
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 92 -96.81 53 -96.78
2025-08-11 13F NewEdge Wealth, LLC 9,456 -32.77 5,616 -28.82
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 99,935 -3.23 54,639 -10.69
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 -775 6.90 -437 0.46
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-07-08 13F Everpar Advisors Llc 1,029 -22.57 590 -20.94
2025-08-14 13F Sei Investments Co 35,921 -37.74 20,591 -36.36
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,472 -13.10 3,137 -11.19
2025-08-07 13F Donaldson Capital Management, Llc 3,010 -43.81 1,725 -42.58
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 1,608 -92.17 922 -92.01
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
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 57 -38.04 31 -42.59
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 -9.80 177 -15.38
2025-08-13 13F Beacon Pointe Advisors, LLC 421,954 -0.72 241,881 1.48
2025-07-28 NP VSTIX - Stock Index Fund 4,135 -1.66 2,334 -7.64
2025-07-15 13F Fifth Third Bancorp 350 -16.67 201 -14.89
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,517 -3.23 248,509 -1.09
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,916 -4.30 7,062 -11.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 106 -5.36 61 -3.23
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 1,302 -18.73 712 -25.08
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 781,819 -2.14 448,170 0.02
2025-08-29 13F Centaurus Financial, Inc. 730 -0.27 0
2025-08-13 13F EverSource Wealth Advisors, LLC 808 -29.18 463 -27.54
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3,110 -45.39 1,783 -48.21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,852 -58.14 2,781 -57.22
2025-05-12 13F Mizuho Securities Usa Llc 2,564 -15.63 1,438 -22.37
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,147 -18.71 658 -16.94
2025-08-04 13F Retirement Systems of Alabama 6,853 -0.41 3,928 1.79
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 1,964 -3.20 1,126 -1.06
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 0 -100.00 0 -100.00
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 171,364 -2.52 93,693 -10.03
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 7,945 -0.75 4,344 -8.41
2025-08-11 13F Independent Advisor Alliance 422 -5.38 242 -3.60
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 42,723 -7.56 24,491 -5.51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17,041 -17.82 9,769 -16.00
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 75 -9.64 42 -14.29
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,639 -4.65 940 -2.59
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 290 -4.61 166 -2.35
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 1,715 -89.54 938 -75.46
2025-07-16 13F Arlington Capital Management, Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 937,707 -6.10 535,567 -4.20
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 2,714 -32.27 1,484 -37.51
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 2,904 -6.20 1,639 -11.88
2025-08-14 13F UBS Group AG 126,477 -28.30 72,502 -26.71
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 -41.71 137 -40.17
2025-07-18 13F First Pacific Financial 6 -50.00 3 -50.00
2025-08-14 13F Susquehanna International Group, Llp Call 17,100 -6.56 9,802 -4.49
2025-05-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 12,600 -41.40 7,223 -40.10
2025-06-26 NP TLARX - Transamerica Large Core R 98 -2.00 54 -10.17
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 533 -3.09 306 -0.97
2025-07-29 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 0 -100.00 0 -100.00
2025-04-29 NP SFYX - SoFi Next 500 ETF 195 -72.84 117 -75.52
2025-07-22 13F Valeo Financial Advisors, LLC 363 -6.44 208 -4.15
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 189,703 -15.81 108,745 -13.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,255 -2.93 1,293 -0.77
2025-08-01 13F Teacher Retirement System Of Texas 16,053 -4.88 9,202 -2.78
2025-07-07 13F Versant Capital Management, Inc 110 -20.29 63 -18.18
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 1,374 -0.94 788 1.29
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 -100.00 0 -100.00
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 47,230 -3.87 26,659 -9.72
2025-08-14 13F Canada Pension Plan Investment Board 3,797 -22.22 2,177 -20.50
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 49,563 -6.74 28,411 -4.67
2025-08-14 13F Toroso Investments, LLC 5,695 -23.27 3,265 -21.58
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 394 -9.43 234 2.18
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 312 -0.95 179 1.14
2025-08-11 13F Rothschild Investment Llc 1 -85.71 1 -100.00
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-08-14 13F Voleon Capital Management Lp 794 -83.73 455 -83.37
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 809 -1.94 464 0.22
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 7,366 -2.32 4,027 -9.85
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 40 -6.98 23 -8.33
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,216 -2.41 697 -0.14
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 185 -17.41 101 -23.48
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 7 -22.22 4 -40.00
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,304 -0.56 4,187 1.63
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 620 -4.32 350 -10.28
2025-08-15 13F Tower Research Capital LLC (TRC) 517 -40.71 296 -39.47
2025-08-01 13F Envestnet Asset Management Inc 90,095 -24.59 51,646 -22.92
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 80 -21.57 44 -28.33
2025-08-11 13F Brown Brothers Harriman & Co 260 -4.76 149 -2.61
2025-08-14 13F Macquarie Group Ltd 3,947 -39.67 2,263 -38.30
2025-08-14 13F Cartenna Capital, LP 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 377 -16.22 216 -14.29
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 3,314 -17.07 2 -50.00
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,483 -2.69 850 -0.47
2025-08-13 13F Capital Group Private Client Services, Inc. 33,323 -35.35 19,102 -33.91
2025-06-30 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 0 -100.00 0 -100.00
2025-07-28 NP UXI - ProShares Ultra Industrials 118 -2.48 67 -8.33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 63 -12.50 34 -19.05
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 1,207 -20.01 725 -27.93
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 42 -2.33 24 0.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 2,111 -83.96 1,210 -83.61
2025-08-26 NP Profunds - Profund Vp Bull 28 -15.15 16 -11.11
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 18 -14.29 10 -9.09
2025-04-25 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 221 -74.97 124 -77.14
2025-08-12 13F WealthTrak Capital Management LLC 1 -50.00 1 -100.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,367 -5.31 18,834 -11.07
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1,915 -8.77 1,047 -15.77
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 20,013 -46.04 11,472 -44.85
2025-08-15 13F Kestra Advisory Services, LLC 753 -22.29 432 -20.63
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 21 -12.50 12 -7.69
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-04-23 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-07 13F Aviva Plc 27,074 -20.23 15,520 -18.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,497 -6.14 858 -4.03
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,650 -5.66 1,519 -3.56
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 447 -7.84 252 -13.40
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 161 -2.42 92 0.00
2025-08-06 13F Prospera Financial Services Inc 683 -0.44 391 1.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 644 -4.17 369 -1.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 374 -7.88 214 -5.73
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 80,627 -11.97 46,219 -10.03
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 2,485 -1.78 1,403 -7.76
2025-08-13 13F Northern Trust Corp 321,040 -3.25 184,033 -1.10
2025-08-14 13F Warren Averett Asset Management, LLC 1,175 -8.13 674 -6.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 3,552 -1.52 2,036 0.69
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3,300 -32.65 1,892 -31.19
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,930 -0.71 112,315 1.49
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -6,462 -3,533
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2.90 537 -0.74
2025-07-17 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 3,119 -0.03 2 0.00
2025-08-08 13F Tobam 24 -54.72 0
2025-04-22 13F Icapital Wealth Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 1,065,657 -0.00 610,877 2.21
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,122 -39.15 643 -37.81
2025-08-05 13F NewSquare Capital LLC 18 -98.83 10 -98.85
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 52 -5.45 30 -3.33
2025-04-22 NP JNVIX - Jensen Quality Value Fund - I Shares 4,120 -49.76 2,476 -54.73
2025-08-08 13F Hartland & Co., LLC 69 -20.69 40 -18.75
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1,493 -61.88 856 -61.04
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 2,600 -3.70 1,468 -9.56
2025-08-13 13F Quadrant Capital Group Llc 2,441 -5.06 1,399 -2.91
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3,367 -2.43 1,930 -0.26
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 -19.84 431 -26.12
2025-08-18 13F Wolverine Trading, Llc Call 1,300 -35.00 738 -33.36
2025-08-18 13F Wolverine Trading, Llc Put 900 -43.75 511 -42.31
2025-07-29 NP SFY - SoFi Select 500 ETF 251 -5.28 142 -11.32
2025-08-18 13F Wolverine Trading, Llc 812 -25.91 461 -24.09
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 130,043 -4.38 74,546 -2.26
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 125 -86.05 72 -85.86
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 492 -81.04 276 -82.61
2025-08-12 13F Jpmorgan Chase & Co 188,564 -27.91 108,097 -26.31
2025-07-25 13F Concurrent Investment Advisors, LLC 1,051 -3.49 603 -1.31
2025-08-13 13F Locust Wood Capital Advisers, Llc 0 -100.00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,357 -33.68 2,929 -38.81
2025-07-22 13F Autumn Glory Partners, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 2,988 -16.26 1,713 -14.44
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Next Capital Management LLC 563 -4.09 323 -2.13
2025-08-14 13F Alliancebernstein L.p. 162,808 -17.90 93,328 -16.09
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 156 -10.86 89 -9.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 86 -90.91 47 -91.61
2025-08-14 13F CIBC Asset Management Inc 4,542 -8.08 2,604 -6.06
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 314 -78.97 180 -78.61
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 301 -3.53 173 -1.15
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 400 -33.33 224 15.46
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 381 -1.80 218 0.46
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 72 -31.43 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 964 -32.73 553 -31.26
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 4,069 -46.55 2,333 -45.37
2025-06-23 NP BLPIX - Bull Profund Investor Class 25 -3.85 14 -13.33
2025-08-13 13F First Trust Advisors Lp 48,579 -22.27 27,847 -20.55
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 7,561 -30.18 4,134 -35.57
2025-08-08 13F Crossmark Global Holdings, Inc. 1,020 -22.55 585 -20.87
2025-08-27 NP RYNVX - Nova Fund Investor Class 127 -2.31 73 0.00
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 76 -21.65 43 -18.87
2025-05-30 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 1,808 -5.24 1,014 -12.82
2025-08-14 13F Royal London Asset Management Ltd 1,237 -28.04 709 -26.45
2025-08-25 13F/A Neuberger Berman Group LLC 2,303 -3.32 1,320 -1.12
2025-05-15 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 0 -100.00 0 -100.00
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 0 -100.00 0 -100.00
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 214 -4.89 123 -3.17
2025-08-14 13F Investment Management Corp of Ontario 765 -85.56 439 -85.25
2025-07-10 13F Swedbank AB 22,932 -6.59 13,146 -4.52
2025-08-07 13F Allworth Financial LP 39 -7.14 22 0.00
2025-04-17 13F Optas, LLC 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 35 -30.00 20 -28.57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 77 -7.23 44 -4.35
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 5,652 -0.07 3,090 -7.76
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,594 -6.13 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,778 -13.48 1,019 -11.55
2025-05-07 13F JSF Financial, LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,409 -3.23 808 -1.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 698 -17.20 400 -15.25
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 172 -70.19 97 -74.74
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 8,300 -74.96 4,685 -38.06
2025-08-27 NP RYSOX - S&P 500 Fund Class A 91 -7.14 52 -3.70
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 24,585 -48.97 14,093 -47.84
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 419 -30.17 240 64.38
2025-07-25 13F Fifth Third Wealth Advisors LLC 535 -0.93 307 1.32
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,529 -56.87 1 -66.67
2025-08-27 13F/A Squarepoint Ops LLC 73,713 -36.45 42,255 -35.04
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 2,723 -71.01 1,489 -73.26
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 -46.67 4 -50.00
2025-08-14 13F Mercer Global Advisors Inc /adv 6,078 -1.35 3,484 0.84
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 372 -7.46 213 -5.33
2025-07-21 13F Segment Wealth Management, LLC 985 -4.83 565 -2.76
2025-07-25 NP AMCPX - AMCAP FUND Class A 237,749 -0.29 134,197 -6.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 4,487 -8.15 2,572 -6.10
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 2,497 -5.88 1,409 -11.61
2025-08-14 13F Janus Henderson Group Plc 3,113 -11.94 1,783 -8.70
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 368 -6.60 211 -4.55
2025-07-14 13F GAMMA Investing LLC 574 -9.75 329 -7.58
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 19,384 -1.12 11,112 1.06
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 767 -69.70 440 -69.06
2025-08-14 13F Gotham Asset Management, LLC 12,152 -66.22 6,966 -65.47
2025-08-14 13F Wellington Management Group Llp 268,664 -12.05 154,009 -10.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,575 -10.06 2,049 -8.08
2025-08-08 13F KBC Group NV 7,461 -13.27 4 0.00
2025-08-14 13F Scientech Research LLC 1,083 -20.13 621 -18.42
2025-07-29 13F Private Trust Co Na 81 -4.71 46 -2.13
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,641 -18.44 897 -24.69
2025-08-08 13F Avantax Advisory Services, Inc. 1,139 -14.81 653 -12.95
2025-08-08 13F Cetera Investment Advisers 3,827 -3.21 2,194 -1.04
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 16,622 -2.52 9,088 -10.03
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -8 -140.00 -5 -136.36
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 1,157 -7.29 665 -5.14
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,963 -47.15 1,073 -51.23
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -2,160 20.00 -1,219 12.77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,441 -7.57 788 -14.73
2025-08-12 13F Nuveen, LLC 86,865 -12.18 49,794 -10.24
2025-08-07 13F Commerce Bank 1,290 -17.41 739 -15.64
2025-08-12 13F Global Retirement Partners, LLC 53 -62.14 30 -64.71
2025-04-24 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-07-25 NP USAWX - World Growth Fund Shares 13,581 -22.64 7,666 -27.36
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 1,808 -15.16 1,021 -20.31
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,370 -67.52 4,798 -66.80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-26 NP ITB - iShares U.S. Home Construction 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 119,684 -2.19 68,608 -0.03
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 91 -20.18 52 -17.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,381 -2.40 792 -0.25
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -66.67 1 -99.61
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 785 -1.26 429 -8.72
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -36 -21
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 2,104 -18.98 1,206 -17.24
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 142 -4.70 80 -10.11
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 5,000 -32.43 2,866 -30.94
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -1,200 -688
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 73 -5.19 41 -13.04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 181 -7.65 102 -12.82
2025-03-26 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 11,162 -30.23 6,613 -3.46
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 40,504 -4.19 23 0.00
2025-08-11 13F Vanguard Group Inc 3,853,668 -0.62 2,209,077 1.58
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,665 -1.65 954 0.53
2025-07-22 13F DAVENPORT & Co LLC 708 -24.12 406 -22.56
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 18,692 -11.95 10,715 -10.01
2025-08-13 13F PineBridge Investments, L.P. 3,647 -75.39 2,091 -74.86
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 16,320 -39.24 8,923 -43.93
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 7,332 -53.29 4,009 -56.90
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,537 -2.47 881 -0.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,644 -7.33 942 -5.23
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 327,316 -4.73 187,631 -2.62
2025-07-23 13F High Note Wealth, LLC 7 -22.22 4 -20.00
2025-08-12 13F Public Sector Pension Investment Board 2,465 -44.02 1,413 -42.77
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 804 -11.26 440 -18.10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 93 -23.14 53 -20.90
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,277 -0.31 698 -7.92
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 25 -3.85 14 0.00
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 3,503 -38.26 2,008 -36.90
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 12,758 -1.06 7,313 1.13
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 2,153 -10.14 1,234 -8.12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,933 -10.65 2,255 -8.67
2025-08-11 13F TD Waterhouse Canada Inc. 55 -97.79 33 -97.72
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 83,317 -12.39 47,761 -10.46
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 120 -46.67 69 -46.03
2025-08-07 13F Meeder Asset Management Inc 6 -62.50 3 -62.50
2025-08-05 13F Simplex Trading, Llc Call 1,100 -71.05 1 -100.00
2025-08-15 13F CI Private Wealth, LLC 2,603 -10.43 1,492 -8.41
2025-08-08 13F/A Sterling Capital Management LLC 49 -54.63 28 -53.33
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 107,230 -19.26 61,469 -17.48
2025-07-25 13F Kinneret Advisory, LLC 2,735 -0.15 1,571 2.28
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 815 -29.44 467 -27.82
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 379 -9.98 214 -15.81
2025-07-28 13F Generali Asset Management SPA SGR 3,981 -22.22 2,282 -20.49
2025-08-13 13F MetLife Investment Management, LLC 9,602 -1.16 5,504 1.03
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 1,063 -8.76 600 -14.29
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 10 -96.79 5 -95.19
2025-04-17 13F Vicus Capital 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,336 -35.55 766 -34.17
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 54 -5.26 31 -3.23
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9,300 -7.92 5,331 -5.88
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 728 -6.55 417 -4.36
2025-08-04 13F Assetmark, Inc 3,423 -0.73 1,962 1.50
2025-08-26 NP Profunds - Profund Vp Ultrabull 8 -38.46 5 -42.86
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 1,989 -14.12 1,087 -20.77
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 638 -2.89 366 -0.82
2025-07-15 13F Public Employees Retirement System Of Ohio 11,405 -39.29 6,538 -37.95
2025-07-17 13F LVW Advisors, LLC 2,092 -30.54 1,199 -29.01
2025-05-14 13F Natixis 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 153 -53.21 88 -52.46
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 2,623 -1.21 1,434 -8.78
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 3,662 -1.69 2,099 0.48
2025-07-31 13F CVA Family Office, LLC 3 -57.14 2 -66.67
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 16,272 -21.62 9 -18.18
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 817 -0.73 468 1.52
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 2,752 -10.01 1,505 -16.95
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 -12.50 8 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 1,611 -14.58 1 -100.00
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-04-23 13F Goldstein Advisors, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 718 -3.49 412 -1.44
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -19,041 -10,411
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 2,577 -41.60 1,477 -40.30
2025-07-28 NP SSO - ProShares Ultra S&P500 2,821 -3.19 1,592 -9.08
2025-08-26 NP NOSIX - Northern Stock Index Fund 9,350 -4.11 5,360 -1.99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 9,966 -44.44 5,713 -43.22
2025-07-08 13F E. Ohman J:or Asset Management AB 1,317 -15.58 755 -13.73
2025-05-01 13F Diversify Wealth Management, Llc 0 -100.00 0
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 602 -16.62 329 -22.95
2025-07-31 13F Oppenheimer Asset Management Inc. 628 -8.59 360 -6.75
2025-08-14 13F IHT Wealth Management, LLC 382 -7.28 219 -5.19
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 5,194 -29.95 2,932 -34.22
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 262 -37.77 150 -36.44
2025-07-09 13F New England Research & Management, Inc. 3,170 -0.31 2 0.00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,674 -3.66 8,570 -11.09
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,245 -19.21 13,898 -17.42
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 1,784 -2.51 1,023 -0.39
2025-08-07 13F Resources Investment Advisors, LLC. 776 -0.51 445 1.60
2025-08-12 13F Bokf, Na 3,146 -3.29 1,803 -1.15
2025-07-28 13F Allianz Asset Management GmbH 20,799 -5.76 11,923 -3.68
2025-04-22 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 800 -60.00 459 -59.14
2025-08-13 13F Townsquare Capital Llc 1,137 -82.56 652 -82.19
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 -96.55 1 -96.87
2025-07-28 NP VCULX - Growth Fund 471 -9.25 266 -14.79
2025-08-14 13F Raymond James Financial Inc 98,430 -3.54 56,424 -1.41
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2,614 -10.48 1,475 -15.95
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 5,315 -0.58 3,047 1.60
2025-08-14 13F Atomi Financial Group, Inc. 421 -3.44 241 -1.23
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 170 -12.82 93 -20.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 9,209 -17.95 5,279 -16.00
2025-08-14 13F Advisor OS, LLC 793 -27.51 455 -25.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 262 -8.71 150 -6.25
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 2,862 -0.17 1,565 -7.89
2025-07-28 13F Td Asset Management Inc 11,110 -0.65 6,369 1.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 5,340 -2.16 3,061 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,110 -47.09 636 -45.92
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 16,303 -36.22 9,346 -34.81
2025-08-12 13F Ameritas Investment Partners, Inc. 301 -3.53 173 -1.15
2025-07-30 NP BIGTX - The Texas Fund Class I 178 -14.42 100 -27.54
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,041 -2.98 216,708 -0.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,513 -6.32 867 -4.20
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -7,941 -4,552
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,240 -1.08 10,296 -7.11
2025-08-14 13F Manufacturers Life Insurance Company, The 18,230 -2.85 10,450 -0.69
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-04 13F Atria Investments Llc 6,393 -28.70 3,665 -27.13
2025-08-06 13F Metis Global Partners, LLC 1,788 -2.19 1,025 -0.10
2025-08-08 13F Jensen Investment Management Inc 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 7,429 -14.62 4,062 -21.21
2025-07-18 13F Impact Capital Partners LLC 1,157 -31.90 663 -30.36
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 1,922 -1.99 1,102 0.18
2025-08-14 13F Graham Capital Management, L.P. 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 68,894 -0.72 39,493 1.48
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,395 -4.23 2,950 -11.63
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2,347 -46.67 1,390 -47.57
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,274 -82.76 6,463 -82.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 682 -31.66 391 -30.23
2025-08-13 13F BLI - Banque de Luxembourg Investments 21,800 -11.02 12,368 -8.55
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 790 -97.27 453 -97.21
2025-07-24 13F Jfs Wealth Advisors, Llc 30 -3.23 17 0.00
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 2 -50.00
2025-07-17 13F HB Wealth Management, LLC 920 -4.07 527 -2.04
2025-08-13 13F Bank Of Nova Scotia 3,341 -0.18 1,915 2.02
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 16 -11.11 9 -10.00
2025-08-14 13F Millennium Management Llc 27,979 -76.61 16,039 -76.09
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 6,283 -13.79 3,435 -20.43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 306 -60.05 175 -61.96
2025-07-17 13F Genesis Private Wealth, Llc 486 -3.95 279 -1.77
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 2,548 -1.16 1,393 -8.78
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 124 -10.14 71 -7.79
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 17,169 -0.44 9,387 -8.11
2025-08-07 13F Hughes Financial Services, LLC 1 -50.00 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,022 -8.42 586 -6.40
2025-08-13 13F Cerity Partners LLC 2,410 -15.20 1,382 -13.31
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 957 -7.63 523 -14.68
2025-08-13 13F Marshall Wace, Llp 23,056 -56.23 13,217 -55.27
2025-08-14 13F Bank Of America Corp /de/ 152,616 -10.40 87,486 -8.41
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 1,896 -47.10 1,087 -45.97
2025-08-05 13F Versor Investments LP 665 -39.55 381 -38.15
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 675 -2.32 387 -0.26
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 751 -0.66 431 1.65
2025-08-13 13F Russell Investments Group, Ltd. 92,266 -0.38 52,882 1.83
2025-07-25 13F JustInvest LLC 3,719 -7.42 2,133 -5.33
2025-08-13 13F Ostrum Asset Management 818 -2.73 469 -0.64
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,964 -0.53 16,930 -8.20
2025-04-24 NP MVV - ProShares Ultra MidCap400 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 7 -41.67 4 -33.33
2025-07-09 13F Thrive Wealth Management, LLC 635 -25.29 364 -23.74
2025-07-18 13F Robeco Institutional Asset Management B.V. 18,218 -29.85 10,443 -28.30
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 350 -59.16 201 -58.33
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 -35.34 49 -33.78
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 29,937 -2.19 17,161 -0.02
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 2,000 -16.67 1 0.00
2025-08-13 13F Amundi 187,656 -1.01 112,988 9.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 91 -76.18 52 -75.70
2025-08-05 13F Bank Of Montreal /can/ 45,112 -3.39 25,860 -1.25
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,371 -0.02 222,630 2.19
2025-08-05 13F Regents Gate Capital LLP 15,728 -13.82 9,016 -11.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 19,653 -5.22 11,266 -3.13
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 18 -5.26 10 0.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 120 -44.44 67 -48.85
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 6 -62.50 3 -62.50
2025-07-30 13F DekaBank Deutsche Girozentrale 15,999 -1.27 9 12.50
2025-07-25 13F Yousif Capital Management, Llc 4,216 -1.68 2,417 0.50
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,426 -26.90 6,449 -31.35
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,489 -3.15 2,573 -1.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 431 -36.62 247 -35.17
2025-08-13 13F Blueshift Asset Management, LLC 442 -39.53 253 -38.14
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 43 -14.00 25 -14.29
2025-07-18 13F Precision Wealth Strategies, LLC 742 -8.05 425 -5.97
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 1,252 -10.51 707 -15.95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,058 -4.86 1
2025-08-18 13F/A Hudson Bay Capital Management LP Call 4,200 -73.75 2,408 -73.18
2025-07-25 13F Cwm, Llc 1,499 -5.37 1
2025-07-28 13F Sagespring Wealth Partners, Llc 478 -15.70 274 -13.56
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 28,008 -0.67 16,055 1.53
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 5,700 -4.12 3,116 -11.50
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 120 -22.58 66 -28.57
2025-07-28 13F Bayforest Capital Ltd 1 -99.90 1 -100.00
2025-08-14 13F Stifel Financial Corp 45,460 -26.57 26,060 -24.95
2025-08-14 13F Axa S.a. 67,813 -24.27 38,873 -22.59
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 24 -98.90 14 -98.94
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F London Co Of Virginia 353,027 -4.53 202,372 -2.42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 458 -8.95 263 -7.09
2025-07-23 13F SGL Investment Advisors, Inc. 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 20,089 -0.53 11,400 2.07
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 1,958 -1.76 1,105 -7.69
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 200 -19.03 115 -17.39
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 81,961 -12.06 44,812 -18.84
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 440 -1.35 252 0.80
2025-08-14 13F Oddo Bhf Asset Management Sas 7,943 -4.13 4,553 -2.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 843 -1.75 483 0.42
2025-07-31 13F Cadinha & Co Llc 490 -12.50 281 -10.83
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 602 -3.22 345 -0.86
2025-08-14 13F Citadel Advisors Llc Put 3,000 -49.15 1,720 -48.04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 676 -27.93 370 -33.51
2025-08-08 13F Wealth Alliance 584 -27.54 335 -26.11
2025-07-21 13F ASR Vermogensbeheer N.V. 11,467 -0.46 6,573 1.73
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 1,278 -8.97 768 -17.95
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 4,200 -73.25 2,408 -72.66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 83 -5.68 48 -4.08
2025-07-29 13F Applied Finance Capital Management, LLC 887 -88.89 508 11.65
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 603 -19.06 346 -17.27
2025-07-30 13F Ethic Inc. 2,305 -11.52 1,308 -11.15
2025-08-13 13F Summit Financial, LLC 1,206 -16.25 693 -14.25
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,663 -11.26 2,100 -9.33
2025-08-12 13F DnB Asset Management AS 13,818 -8.45 7,921 -6.42
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16,734 -0.81 9,149 -8.46
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 85,714 -0.75 49,121 1.67
2025-08-11 13F New Age Alpha Advisors, LLC 4,212 -36.51 2,414 -35.11
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 30 -31.82 16 -38.46
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 6,000 -50.00 3,439 -48.89
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 4,680 -0.02 2,683 2.17
2025-08-05 13F Crestwood Advisors Group LLC 408 -20.78 234 -19.03
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 40 -42.86 23 -43.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,341 -4.96 769 -2.91
2025-08-13 13F M&t Bank Corp 1,583 -10.11 907 -8.11
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,264 -2.21 89,004 -0.04
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0
2025-07-11 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 210,691 -0.08 118,925 -6.16
2025-07-16 13F State of Alaska, Department of Revenue 3,581 -4.53 2 0.00
2025-08-06 13F Penserra Capital Management LLC 598 -1.32 0
2025-08-13 13F Panagora Asset Management Inc 968 -4.44 555 -2.46
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 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 8,341 -1.22 4,781 0.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 372 -50.27 213 -41.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28,104 -0.31 15,366 -7.99
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,114,487 -1.51 638,869 0.67
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1,560 -11.51 853 -18.39
2025-07-23 13F Vontobel Holding Ltd. 557 -3.13 319 -0.93
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 244,396 -6.68 140,097 -4.61
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,580 -30.29 3,598 -35.66
Other Listings
IT:1LII € 503.00
US:LII US$ 578.05
DE:LXI € 478.90
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