MX:MANH / Manhattan Associates, Inc. - Kepemilikan Institusional - Penjual

Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
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
(%)
2025-07-18 13F SOA Wealth Advisors, 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 14,046 -15.51 2,492 -28.15
2025-05-15 13F Guardian Wealth Advisors, Llc / Nc 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 8,335 -5.19 1,646 8.15
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-09 13F Fragasso Group Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 2,402 -12.46 474 0.00
2025-07-16 13F State of Alaska, Department of Revenue 24,309 -1.38 5 0.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,137 -37.66 26,988 -46.98
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 720,747 -2.47 136,063 4.09
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
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 307 -52.62 61 -46.43
2025-07-14 13F Park Avenue Securities Llc 3,161 -7.27 1
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,939 -1.90 1,963 11.92
2025-07-23 13F Vontobel Holding Ltd. 5,760 -10.32 1,137 2.34
2025-07-29 13F Activest Wealth Management 1 -93.75 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
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 5,788 -1.06 1,027 -15.90
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 3,043 -33.76 540 -43.74
2025-08-14 13F Ariadne Wealth Management, LP 1,201 -13.47 264 3.53
2025-08-13 13F Schroder Investment Management Group 2,866 -95.02 566 -94.34
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 142,200 -29.15 28,080 -19.15
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 68,396 -2.05 13,506 11.78
2025-04-29 NP SFYX - SoFi Next 500 ETF 508 -73.18 90 -83.52
2025-08-14 13F Atom Investors LP 6,015 -9.94 1,188 2.77
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1,277 -16.26 252 -4.18
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,378 -4.77 272 8.80
2025-08-14 13F Ubs Asset Management Americas Inc 685,506 -37.70 135,367 -28.91
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,076 -21.10 1,744 -49.48
2025-08-14 13F Aquatic Capital Management LLC 4,417 -76.99 872 -73.74
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 26,504 -9.61 4,702 -23.14
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 137,100 -51.67 27,073 -44.85
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 5,522 -0.18 980 -15.09
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 51,293 -0.57 10,129 13.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 340 -8.85 64 -1.54
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 126 -16.56 25 -7.69
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-04-28 NP BFOR - Barron's 400 ETF 1,329 -0.67 235 -38.32
2025-08-14 13F CoreCap Advisors, LLC 99 -1.98 20 11.76
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,022 -8.42 202 4.15
2025-04-23 13F Wealth Effects Llc 0 -100.00 0
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-04-29 13F Braun Stacey Associates Inc 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 6,113 -0.89 1,207 36.08
2025-08-14 13F Bank Of America Corp /de/ 379,192 -0.53 74,879 13.52
2025-04-28 NP MPAY - Akros Monthly Payout ETF 91 -11.65 16 -44.83
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 62,090 -0.73 12,261 13.29
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 -18.62 86 -30.65
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,925 -10.24 6,033 -28.91
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 26,757 -12.37 4,630 -43.89
2025-08-14 13F Ameriprise Financial Inc 69,748 -13.98 13,773 -1.82
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5,911 -63.99 1,167 -58.91
2025-08-27 13F/A Brinker Capital Investments, LLC 7,203 -28.51 1,422 -18.42
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,906 -17.51 515 -29.84
2025-05-07 13F Marietta Investment Partners Llc 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 14,776 -2.69 2,789 3.87
2025-05-14 13F Decatur Capital Management, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 30,384 -7.89 6,000 5.10
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,054 -24.06 187 -35.64
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 24,700 -86.36 4,274 -91.27
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 537 -18.51 106 -7.02
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 134,604 -8.68 26,580 4.21
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,519 -19.16 269 -31.20
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,193 -91.09 1 -91.67
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 0 -100.00 0 -100.00
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-18 13F Rogco, Lp 39 -29.09 8 -22.22
2025-08-04 13F Retirement Systems of Alabama 74,207 -0.25 14,654 13.83
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 541 -6.56 107 6.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,193 -2.92 414 3.51
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 549,421 -5.58 108,494 7.75
2025-08-12 13F Handelsbanken Fonder AB 15,288 -3.78 3 50.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 494 -4.08 98 8.99
2025-07-11 13F Farther Finance Advisors, LLC 2,204 -15.13 435 -3.97
2025-08-14 13F RGM Capital, LLC 346,156 -25.83 68,355 -15.36
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0 -100.00
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 882 -23.77 167 -18.63
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,550 -17.66 481 -12.07
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,317 -1.66 437 5.05
2025-07-18 13F Truist Financial Corp 21,910 -21.62 4,327 -10.56
2025-08-13 13F Jump Financial, LLC 45,637 -2.92 9,012 10.78
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,181 -6.10 1,983 -20.14
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 22,282 -19.35 4,400 -7.95
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2,066 -18.47 358 -47.81
2025-07-31 13F State of New Jersey Common Pension Fund D 20,697 -1.53 4,087 12.37
2025-08-04 13F Creative Financial Designs Inc /adv 224 -2.18 44 12.82
2025-08-14 13F Verition Fund Management LLC 21,018 -25.65 4,150 -15.15
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 689 -0.29 136 14.29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 2 -33.33 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,032 -10.80 183 -24.07
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 471 -1.67 93 13.41
2025-07-11 13F Assenagon Asset Management S.A. 23,599 -76.01 4,660 -72.62
2025-08-14 13F/A Barclays Plc 49,292 -22.92 10 -18.18
2025-06-26 NP AGRFX - AB Growth Fund Class A 74,486 -21.66 13,213 -33.38
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 0 -100.00 0 -100.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market 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 937,335 -0.33 185,096 13.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 1,200 -68.27 237 -63.91
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 18,668 -17.28 3,686 -5.61
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,123 -18.07 554 -30.44
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,631 -5.30 874 1.16
2025-08-18 13F Wolverine Trading, Llc 1,101 -42.30 217 -34.44
2025-08-18 13F Wolverine Trading, Llc Call 3,000 -64.71 592 -59.91
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 20,484 -7.99 3,634 -21.77
2025-08-18 13F Wolverine Trading, Llc Put 1,800 -72.31 355 -68.50
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 50 -18.03 10 -10.00
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 334,278 -4.53 59,298 -18.81
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,142 -9.03 620 3.85
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 222,754 -1.28 43,987 12.65
2025-08-07 13F Fidelis Capital Partners, LLC 1,415 -4.46 306 18.22
2025-06-27 NP RFG - Invesco S&P MidCap 400 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 6,568 -5.58 1,165 -19.66
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 46,619 -18.77 9,206 -7.31
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 5,573 -26.82 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,180 -7.23 233 5.91
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 896,244 -4.34 177 8.64
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,750 -72.29 310 -76.46
2025-05-14 13F Change Path, LLC 0 -100.00 0
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 351,178 -6.39 69,347 6.83
2025-08-08 13F Principal Financial Group Inc 225,767 -5.61 44,582 7.72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27,028 -33.17 5,337 -23.74
2025-07-24 13F IFP Advisors, Inc 1,134 -29.26 224 -19.49
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,312 -20.19 259 -8.80
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,006 -21.71 199 -10.81
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 69,702 -6.07 13,764 7.20
2025-08-14 13F Holocene Advisors, LP 6,729 -50.11 1,329 -43.08
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7,665 -92.24 1,514 -91.15
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 5,712 -54.65 1,013 -61.44
2025-08-07 13F Aviva Plc 2,487 -93.80 491 -92.92
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 486 -26.70 86 -37.68
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 37,438 -2.14 7,068 4.45
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29,732 -1.35 5,274 -16.10
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2025-04-29 13F Ifrah Financial Services, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Chesley Taft & Associates LLC 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 9,402 -5.27 1,857 8.10
2025-08-14 13F Globeflex Capital L P 22,788 -11.32 4,500 1.19
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-04-29 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,318 -0.38 260 14.04
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 718 -39.56 136 -60.18
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,323 -24.03 1,122 -35.43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,716 -14.05 4,277 -44.97
2025-08-11 13F Principal Securities, Inc. 284 -50.18 56 -63.64
2025-08-08 13F Geode Capital Management, Llc 1,576,079 -5.10 312,445 8.48
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,406 -4.52 475 8.94
2025-08-12 13F Charles Schwab Investment Management Inc 412,427 -8.27 81,442 4.67
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,554 -4.26 5,243 -18.58
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 6,139 -21.89 1 0.00
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 6,323 -4.57 1,249 8.90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 201 -7.80 40 5.41
2025-08-01 13F Teacher Retirement System Of Texas 17,935 -74.19 3,542 -70.56
2025-08-14 13F Bamco Inc /ny/ 1,550 -83.75 306 -81.45
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 -100.00 0 -100.00
2025-08-15 13F WealthCollab, LLC 10 -88.64 2 -93.33
2025-08-05 13F Plato Investment Management Ltd 2,054 -29.73 404 -20.94
2025-08-13 13F Quantbot Technologies LP 11,626 -71.86 2,296 -67.90
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 195,803 -7.73 38,665 5.29
2025-07-29 13F Nordea Investment Management Ab 130,300 -0.78 25,599 14.17
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-21 13F Mechanics Financial Corp 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,370 -0.76 3,233 13.24
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-05-30 NP CLOD - Themes Cloud Computing ETF 40 -9.09 7 -45.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,913 -0.20 1,958 13.91
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,121 -3.69 967 2.77
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 5,079 -2.44 1,003 11.33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 2,179 -10.03 430 2.63
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 19,410 -61.64 3,443 -67.37
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 5,522 -4.35 1,090 9.22
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 476,723 -2.32 94,138 11.47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,144 -2.31 226 11.39
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 18,852 -6.45 3,723 6.77
2025-07-29 NP GIMFX - GMO Implementation Fund Short -10,300 3.53 -1,944 10.52
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 8,215 -11.00 1,714 -29.51
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 0 -100.00 0 -100.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2,685 -36.69 560 -49.82
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 8,027 -2.11 1,515 4.48
2025-08-11 13F Nomura Asset Management Co Ltd 12,582 -57.42 2,485 -51.42
2025-07-28 NP VGLSX - Global Strategy Fund 153 -86.08 29 -85.57
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,824 -14.24 558 -2.11
2025-08-01 13F Envestnet Asset Management Inc 102,610 -11.07 20,262 1.49
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 526,064 -11.11 103,882 1.44
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 3 -70.00 1 -100.00
2025-08-12 13F Swiss National Bank 115,820 -32.75 22,871 -23.26
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Greenwood Capital Associates Llc 2,819 -17.72 557 -6.08
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 4,282 -7.34 846 5.76
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 -89.41 2 -95.45
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,591 -2.35 13,764 -16.96
2025-08-13 13F Polen Capital Management Llc 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,137 -29.90 215 -25.17
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 101 -8.18 0
2025-08-14 13F PDT Partners, LLC 4,690 -51.99 926 -45.21
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-04-24 13F Cavalier Investments, LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 513 -64.13 101 -59.11
2025-08-26 13F/A Thrivent Financial For Lutherans 14,296 -0.24 3 0.00
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 89,721 -19.08 17,717 -7.65
2025-04-22 13F Ewa, Llc 0 -100.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,756 -41.04 1,021 -42.38
2025-08-13 13F Pictet Asset Management Holding SA 8,415 -74.65 1,662 -71.08
2025-05-15 13F Generali Asset Management SPA SGR 0 -100.00 0 -100.00
2025-08-14 13F American Capital Management Inc 375,522 -12.71 74,154 -0.39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,843 -4.47 -1,481 1.93
2025-08-14 13F Van Eck Associates Corp 991,486 -8.31 196 4.28
2025-07-17 13F Greenleaf Trust 1,506 -26.79 297 -16.34
2025-08-13 13F Vega Investment Solutions 163 -45.30 32 -37.25
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 180 -9.55 36 2.94
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 637 -7.14 120 -0.83
2025-08-14 13F California State Teachers Retirement System 57,944 -31.45 11,442 -21.76
2025-08-13 13F Northern Trust Corp 655,241 -19.10 129,390 -7.67
2025-05-30 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 13,907 -65.17 2,746 -60.26
2025-08-04 13F Strs Ohio 1,433 -97.30 283 -96.93
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,309 -20.69 49,192 -32.56
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
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 3,437 -14.69 649 -8.99
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 11,663 -38.09 2,433 -50.98
2025-03-28 NP PTF - Invesco DWA Technology 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 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,038 -11.74 402 0.75
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 6,327,483 -19.79 1,249,488 -8.46
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 275,549 -0.20 54,413 13.89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 351 -74.91 73 -80.16
2025-08-14 13F UBS Group AG 227,397 -17.89 44,904 -6.29
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 1,799 -0.66 355 11.29
2025-08-13 13F Baird Financial Group, Inc. 1,818 -99.11 359 -98.99
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 22,555 -4.85 4,705 -24.64
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 14,631 -13.58 2,889 -1.37
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,788 -1.98 2,328 11.88
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 32,122 -2.37 6,343 11.42
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-05-14 13F Circle Wealth Management, LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,030 -9.49 194 -3.48
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-11 13F MainStreet Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Stony Point Capital LLC 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 3,453 -97.87 682 -97.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 59,563 -4.15 11,762 9.37
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 124,776 -19.55 21,591 -48.49
2025-08-01 13F Bessemer Group Inc 548,838 -0.86 108 13.68
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,603 -5.84 3,046 -25.42
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 360 -52.63 68 -50.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,327 -32.39 1,122 -42.49
2025-08-14 13F Nebula Research & Development LLC 3,847 -26.75 760 -16.41
2025-08-11 13F Inspire Advisors, LLC 8,188 -38.14 1,617 -29.43
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 22,000 -35.67 4,344 -26.58
2025-08-14 13F Susquehanna International Group, Llp Put 29,700 -31.41 5,865 -21.73
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 824,168 -3.38 162,748 10.26
2025-07-23 13F Shell Asset Management Co 1,373 -64.67 0
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 741 -16.65 131 -29.19
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 1,534 -3.88 303 9.42
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 200 -27.27 39 -17.02
2025-05-16 13F Ascent Group, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 9,800 -73.08 1,935 -69.28
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -28.57 1 -100.00
2025-04-29 13F US Asset Management LLC 0 -100.00 0
2025-05-06 13F Ignite Planners, LLC 0 -100.00 0 -100.00
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 178 -75.82 35 -72.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 400 -28.06 71 -39.13
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 13F Regions Financial Corp 23,540 -1.18 4,648 12.79
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,029 -1.62 1,883 -19.63
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 353,616 -24.63 69,829 -13.99
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,702 -2.65 17,864 -17.22
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,282 -55.79 1,635 -49.55
2025-04-08 13F Lantz Financial LLC 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,932 -2.08 6,783 4.51
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 127 -30.22 25 -19.35
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 -77.68 5 -78.95
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 8,409 -3.44 1,661 10.15
2025-05-01 13F Dock Street Asset Management Inc 0 -100.00 0 -100.00
2025-05-13 13F Oak Ridge Investments Llc 0 -100.00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,476 -16.91 467 -11.39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 2,608 -96.09 515 -95.54
2025-08-13 13F MetLife Investment Management, LLC 35,410 -3.17 6,992 10.49
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9,438 -50.90 1,864 -43.99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,310 -8.71 259 4.03
2025-07-28 13F Boston Trust Walden Corp 1,400 -89.17 276 -87.66
2025-08-12 13F Aigen Investment Management, Lp 4,899 -5.42 967 7.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 1,006 -79.68 178 -82.75
2025-08-13 13F Cresset Asset Management, LLC 3,666 -13.44 724 -1.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 903 -19.45 178 -7.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23,406 -4.64 4,622 8.81
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 92 -51.06 16 -70.00
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 310 -32.61 59 -28.40
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 177,370 -44.03 35,025 -36.13
2025-08-12 13F Rhumbline Advisers 184,909 -7.51 36,514 5.55
2025-08-13 13F Victory Capital Management Inc 27,374 -12.98 5,406 -0.70
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 31,873 -4.90 6,294 8.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 19,161 -27.42 3,784 -17.18
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 3,627 -44.11 716 -36.24
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 427 -72.05 84 -64.56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,183 -5.66 210 -19.92
2025-08-08 13F Cetera Investment Advisers 1,609 -36.80 318 -27.95
2025-08-08 13F KBC Group NV 118,178 -6.28 23 9.52
2025-07-31 13F Asset Management One Co., Ltd. 7,493 -88.84 1,480 -87.27
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 36,632 -26.10 7,234 -15.67
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 18,825 -21.43 3,554 -16.16
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0 -100.00
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,600 -41.13 27,424 -49.93
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,023 -1.94 399 12.08
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,444 -1.39 4,514 -16.15
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F M&G Plc 260,034 -20.74 51,227 -9.75
2025-08-13 13F First Trust Advisors Lp 9,691 -85.11 1,914 -83.01
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 23,132 -3.56 4,367 2.92
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 1 -75.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 1,276 -20.84 252 -9.71
2025-07-30 13F Cullen/frost Bankers, Inc. 25 -55.36 5 -55.56
2025-04-23 13F Independent Solutions Wealth Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 15,386 -0.93 3,038 13.06
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-04-29 13F McGlone Suttner Wealth Management, Inc. 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-15 13F Kopp Family Office, LLC 16,941 -0.17 3,345 13.93
2025-07-29 13F Private Trust Co Na 19 -92.08 4 -92.68
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 56,954 -33.64 10,103 -43.56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 0 -100.00 0 -100.00
2025-05-01 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 3,795 -6.48 749 6.70
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 0 -100.00 0 -100.00
2025-07-22 13F DAVENPORT & Co LLC 1,227 -0.57 242 13.62
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 3,876 -38.98 688 -48.11
2025-08-07 13F Illinois Municipal Retirement Fund 20,022 -13.58 3,954 -1.37
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,330 -25.32 263 -14.94
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 1,650 -29.18 320 -21.38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 200,356 -42.43 39,562 -34.31
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-07-14 13F Occidental Asset Management, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,317,388 -2.37 260,145 11.41
2025-08-14 13F Treasurer of the State of North Carolina 28,001 -13.59 6 0.00
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 3,718 -25.21 658 -53.67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,727 -1.26 306 -15.93
2025-07-15 13F Td Private Client Wealth Llc 476 -44.39 94 -37.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,019 -2.69 2,176 11.03
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 649 -92.86 115 -93.93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 30,035 -3.51 5,931 10.12
2025-05-15 13F Fiduciary Trust Co 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 579,531 -30.23 102,803 -40.67
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 10,162 -15.16 2,007 -3.19
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 2,586 -1.60 447 -37.04
2025-05-09 13F Haven Private, LLC 0 -100.00 0
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 7,957 -11.91 1,660 -30.24
2025-07-10 13F Bright Rock Capital Management, Llc 0 -100.00 0
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 735,121 -12.04 130,403 -25.19
2025-08-08 13F Pnc Financial Services Group, Inc. 7,968 -8.32 1,573 4.66
2025-08-08 13F Calamos Advisors LLC 2,309 -24.12 456 -13.50
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 307 -6.12 64 -25.58
2025-08-14 13F Siemens Fonds Invest GmbH 147 -82.73 29 -80.27
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,200 -49.64 9,518 -63.20
2025-08-08 13F/A Sterling Capital Management LLC 90 -55.67 18 -51.43
2025-08-13 13F Walleye Trading LLC Call 600 -50.00 118 -43.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 346 -34.47 65 -30.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18,999 -1.36 3,752 12.58
2025-08-14 13F Two Sigma Investments, Lp 85,287 -62.45 16,842 -57.14
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 135 -5.59 23 -39.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 38,275 -0.07 7,558 14.05
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 10,408 -77.33 1,846 -70.71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -58.33 1 -100.00
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Zacks Investment Management 2,567 -19.30 507 -8.00
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 396 -38.79 78 -29.73
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23,747 -2.88 4,689 10.85
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,423 -28.81 281 -18.55
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 295 -86.05 51 -91.07
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 19,289 -1.99 3,809 11.84
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 908,334 -24.31 179,369 -13.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 2,909 -80.96 516 -75.39
2025-08-14 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-05-13 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 471 -56.27 93 -50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 25 -75.73 5 -76.47
2025-08-12 13F Ameritas Investment Partners, Inc. 18,188 -1.29 3,591 12.64
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 -66.81 61 -62.50
2025-05-14 13F GDS Wealth Management 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 21,292 -56.72 4,205 -51.26
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 20 -4.76 4 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 70,632 -15.80 13,948 -3.91
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 2,186 -3.57 432 9.95
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 41,000 -8.89 8,096 3.98
2025-07-15 13F Public Employees Retirement System Of Ohio 20,203 -0.25 3,989 13.84
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 10,024 -1.29 1,979 12.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 292 -87.18 52 -89.24
2025-04-25 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 55,071 -4.27 10,396 2.17
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 38,200 -28.06 7,543 -17.90
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 1,874 -54.80 332 -61.57
2025-06-26 NP USMIX - Extended Market Index Fund 7,267 -2.35 1,289 -16.95
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-08 13F Jensen Investment Management Inc 13,080 -5.76 2,583 7.54
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 729 -84.63 126 -90.17
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,231 -40.73 218 -63.34
2025-07-18 13F Impact Capital Partners LLC 2,630 -2.01 519 11.85
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 187,501 -14.57 39,111 -32.34
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,998 -28.28 395 -18.26
2025-08-05 13F Versor Investments LP 1,335 -47.40 264 -40.09
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 4,100 -22.64 1
2025-08-07 13F Resources Investment Advisors, LLC. 4,159 -10.62 821 1.99
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F State Street Corp 1,853,982 -15.65 366,106 -3.75
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-29 NP JAFSX - Science & Technology Trust NAV 5,300 -50.00 1,047 -63.48
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,647 -14.32 3,663 -27.14
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 38,321 -32.78 7,567 -23.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,031 -26.36 204 -16.12
2025-07-22 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 17,972 -34.87 3,549 -25.70
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 39,292 -20.17 7,759 -8.90
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 1 -100.00
2025-07-28 13F Allianz Asset Management GmbH 41,408 -71.18 8,177 -67.12
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 878,291 -12.81 173,436 -0.50
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27,660 -6.62 5,462 6.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4,245 -14.09 838 -1.87
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,035 -3.00 204 10.87
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 31,797 -0.28 5,640 -15.20
2025-08-14 13F Jane Street Group, Llc Call 1,900 -67.24 375 -62.61
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,002 -27.09 1,039 -53.33
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,905 -17.96 2,351 -6.37
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 2,200 -37.14 434 -28.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 40,416 -23.90 7,169 -35.29
2025-07-28 13F Twin Tree Management, LP Put 39,300 -38.88 7,761 -30.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 174 -22.67 34 -10.53
2025-07-28 13F Twin Tree Management, LP 10,356 -75.37 2,045 -71.91
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 23,670 -47.34 4,674 -39.91
2025-08-14 13F Manufacturers Life Insurance Company, The 45,307 -2.41 8,947 11.37
2025-08-13 13F OMERS ADMINISTRATION Corp 2,572 -74.00 508 -70.39
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6,508 -1.26 1,154 -16.01
2025-05-15 13F CAPROCK Group, Inc. 2,462 -20.73 426 -49.23
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
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 50,935 -1.37 9,616 5.27
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 20,741 -2.81 4,096 10.92
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 8,102 -64.69 1,600 -59.72
2025-04-28 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 0 -100.00 0 -100.00
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 38,455 -27.60 8 -22.22
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -5,179 13.95 -978 21.67
2025-04-24 NP MFEGX - MFS Growth Fund A 0 -100.00 0 -100.00
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 29,900 -2.61 5,904 11.14
2025-08-12 13F Deutsche Bank Ag\ 34,131 -83.70 6,740 -81.40
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,107 -1.50 416 12.43
2025-05-05 13F Optimist Retirement Group LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 12,340 -24.33 2 0.00
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 0 -100.00 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 -100.00 0 -100.00
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,801 -33.54 356 -24.15
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 35,080 -2.01 7,317 -22.39
2025-08-11 13F GW&K Investment Management, LLC 298,511 -24.98 59 -14.71
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 36,576 -1.58 7,223 12.32
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,215 -16.58 2,015 -5.18
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 689 -6.13 136 7.09
2025-07-18 13F Robeco Institutional Asset Management B.V. 5,820 -87.77 1,149 -86.04
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,081 -0.38 393 6.23
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 12,512 -22.55 2,471 -11.63
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 6,854 -81.86 1,353 -79.31
2025-08-12 13F Nuveen, LLC 170,796 -26.43 33,727 -16.05
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 1,977,665 -0.77 390,530 13.24
2025-08-13 13F Fisher Asset Management, LLC 75,103 -27.60 14,831 -17.39
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-29 13F Hm Payson & Co 127 -80.37 22 -87.93
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,252,479 -1.58 247,327 12.31
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 22,433 -1.29 4,430 12.64
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 22,572 -26.23 4,457 -15.81
2025-07-30 13F Ethic Inc. 2,155 -35.75 425 -27.47
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 3,450 -2.98 681 10.73
2025-04-15 13F Accurate Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,457 -6.55 2,855 6.65
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 6,606 -13.04 1,304 -0.76
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 19 -9.52 3 -25.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 60 -36.17 12 -31.25
2025-08-14 13F Oddo Bhf Asset Management Sas 2,276 -49.79 449 -42.73
2025-05-15 13F Gts Securities Llc 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 40,576 -6.68 8,013 6.49
2025-08-13 13F 1832 Asset Management L.P. 6,342 -22.17 1,252 -11.21
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Bell Asset Management Ltd 24,420 -21.09 4,822 -9.95
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 1,064,491 -12.82 210,205 -0.52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 109,908 -37.00 19,497 -46.42
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,023 -9.16 382 -3.05
2025-08-08 13F Itau Unibanco Holding S.A. 37 -11.90 7
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59,615 -15.94 10,575 -28.51
2025-08-07 13F Profund Advisors Llc 1,406 -5.89 278 7.36
2025-08-13 13F Invesco Ltd. 858,092 -15.30 169,447 -3.34
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,758 -3.51 347 10.16
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,912 -16.23 575 -4.33
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0
2025-07-29 13F Angeles Wealth Management, Llc 1,141 -4.84 225 8.70
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,678 -60.55 331 -54.97
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3,064 -5.64 544 -19.79
2025-08-01 13F Peregrine Capital Management Llc 5,915 -30.49 1,168 -20.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,257 -8.32 2,815 4.65
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 136,583 -33.05 28,490 -46.97
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,275 -0.62 252 13.06
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-05 13F Huntington National Bank 850 -4.39 168 9.15
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 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 0 -100.00 0 -100.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 852 -83.68 151 -86.13
2025-08-06 13F SOUTH STATE Corp 9 -77.50 2 -83.33
2025-07-25 13F Oregon Public Employees Retirement Fund 12,378 -0.84 2,444 13.15
2025-07-28 13F New York State Teachers Retirement System 60,973 -0.16 12 20.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 -96.89 10 -96.76
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,895 -0.42 336 -15.15
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 233 -2.51 41 -39.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,296 -0.24 2,823 13.88
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,388 -37.11 4,149 -46.53
2025-07-21 13F ASR Vermogensbeheer N.V. 1,210 -0.58 239 13.33
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 186,591 -2.52 35,225 4.04
2025-08-13 13F Korea Investment CORP 2,822 -93.40 557 -92.47
2025-07-31 13F Linden Thomas Advisory Services, LLC 6,493 -0.90 1,282 13.15
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,449 -41.69 286 -33.49
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40,373 -4.84 7,972 8.60
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 13,608 -2.28 2,687 11.54
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
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 1,486,437 -2.54 293,527 11.22
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 13,185 -0.28 2,489 6.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,228 -27.20 1,032 -16.91
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,151 -16.35 204 -28.92
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 11,878 -48.40 2,478 -59.14
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,200 -17.54 434 -5.86
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,557 -0.25 2,677 13.87
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 569 -7.18 112 5.66
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,232 -18.19 751 -30.49
2025-08-04 13F Amalgamated Bank 29,219 -0.05 6 0.00
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 87 -20.18 18 -35.71
2025-08-13 13F Optimize Financial Inc 1,275 -0.62 252 13.06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97 -99.80 19 -99.77
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 30,195 -4.02 5,963 9.54
2025-05-06 13F Roundview Capital LLC 0 -100.00 0
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 2,600 -10.34 513 2.40
2025-08-14 13F Tudor Investment Corp Et Al Put 2,100 -46.15 415 -38.58
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 875 -19.28 155 -31.42
2025-07-11 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28,977 -0.08 5,722 14.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 626 -73.37 111 -77.35
2025-04-08 13F Somerset Trust Co 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 28 -12.50 5 -33.33
2025-08-13 13F Brown Capital Management Llc 648,232 -4.30 128,006 9.21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 967 -1.73 191 11.76
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
Other Listings
DE:MHT € 179.00
US:MANH US$ 215.31
IT:1MANH € 181.00
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