MX:MKTX / MarketAxess Holdings Inc. - Kepemilikan Institusional - Penjual

MarketAxess Holdings Inc.
MX ˙ BMV ˙ US57060D1081
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
(%)
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,207 -1.71 1,833 1.44
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 513 -9.84 111 1.83
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 24,936 -3.08 5,569 0.05
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 -7.69 13 -27.78
2025-08-14 13F Hara Capital LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 7,516 -0.54 1,679 2.69
2025-06-25 NP FNY - First Trust Mid 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 2,396 -41.46 531 -55.24
2025-07-22 13F DT Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 58,450 -27.92 12,986 -26.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 325 -68.78 73 -68.00
2025-08-14 13F Goldman Sachs Group Inc 126,349 -5.55 28,219 -2.50
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 45 -8.16 10 0.00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,296 -8.73 287 -8.31
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,713 -3.00 382 0.26
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3,978 -1.14 881 -0.68
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18,325 -1.42 4,061 -1.00
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 8,502 -13.96 1,884 -13.62
2025-05-01 13F Stephens Investment Management Group LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 83,019 -25.82 18,541 -23.57
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 0 -100.00 0 -100.00
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 381 -9.93 82 1.23
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 790 -17.10 176 -14.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,396 -15.43 535 -12.58
2025-08-15 13F State of Tennessee, Treasury Department 8,632 -2.20 1,928 0.94
2025-07-24 13F Us Bancorp \de\ 6,303 -21.77 1,408 -19.28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 4,215 -4.53 1
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,276 -1,358
2025-08-07 13F CENTRAL TRUST Co 17 -74.63 4 -78.57
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-11 13F Covestor Ltd 535 -12.44 0
2025-08-14 13F Millennium Management Llc 432,182 -30.17 96,524 -27.92
2025-08-14 13F Schonfeld Strategic Advisors LLC 32,867 -29.58 7,341 -27.31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21 -47.50 5 -50.00
2025-08-13 13F Invesco Ltd. 853,213 -5.64 190,557 -2.59
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
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 2,873 -1.10 622 10.89
2025-08-12 13F CIBC Private Wealth Group, LLC 4,560 -6.15 1,019 1.60
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 23,111 -12.67 5,162 -9.85
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4,173 -1.74 932 1.42
2025-08-26 NP NOSIX - Northern Stock Index Fund 10,772 -3.79 2,406 -0.70
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,422 -2.26 13,076 9.71
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -22.22 78 -22.22
2025-04-17 13F Access Financial Services, Inc. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 929 -1.38 207 1.97
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 3,019 -15.51 653 -19.08
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,230 -29.31 275 -27.13
2025-08-11 13F Public Employees Retirement Association Of Colorado 63,119 -0.11 14 7.69
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 144 -17.71 32 -18.42
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-07 13F Guardcap Asset Management Ltd 1,498,358 -1.62 334,643 1.56
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 871,983 -2.41 194,749 0.74
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 1,656 -6.23 370 -3.40
2025-08-14 13F Wells Fargo & Company/mn 20,021 -33.37 4,472 -31.23
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 10,245 -10.77 2,217 -14.61
2025-08-12 13F Handelsbanken Fonder AB 9,344 -12.21 2 0.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 297 -47.53 64 -41.28
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 128,381 -6.74 28,673 -3.73
2025-08-04 13F Retirement Systems of Alabama 8,046 -0.69 1,797 2.51
2025-08-08 13F Kingsview Wealth Management, LLC 41,402 -2.32 9,247 0.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 336 -8.94 75 -5.06
2025-07-31 13F State of New Jersey Common Pension Fund D 12,789 -3.94 2,856 -0.83
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 74,950 -23.99 16,608 -23.66
2025-08-14 13F Macquarie Group Ltd 1,290 -99.79 288 -99.78
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,142 -7.68 -255 -4.49
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,329 -1.56 297 1.37
2025-08-26 NP Profunds - Profund Vp Large-cap Value 23 -28.12 5 -16.67
2025-03-26 NP QUAL - iShares Edge MSCI USA Quality Factor 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 131,628 -4.66 29,041 -27.32
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,260 -21.99 728 -19.47
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 1,447 -0.75 323 2.54
2025-08-13 13F Ossiam 40,000 -59.18 8,934 -57.87
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 346 -5.72 77 -2.53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 -87.50 67 -92.86
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 138 -3.50 31 0.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 2,448 -48.89 1 -100.00
2025-08-14 13F CIBC World Markets Inc. 8,004 -10.39 1,788 -7.51
2025-05-15 13F 2Xideas AG 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 8,561 -14.59 1,897 -14.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,976 -2.03 438 -1.80
2025-05-14 13F QSV Equity Investors LLC 0 -100.00 0
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,474 -0.27 329 3.13
2025-05-15 13F Investment Management Corp of Ontario 0 -100.00 0
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-07-07 13F Peak Financial Advisors Llc 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 29 -6.45 6 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 225 -12.45 0
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100.00 0 -100.00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 1,204 -18.21 269 -15.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 88 -7.37 20 -5.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 548 -4.20 122 -0.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,648 -3.07 591 0.00
2025-08-12 13F Dundas Partners LLP 2,239 -12.78 500 -9.91
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 1,093 -3.27 242 -2.81
2025-07-11 13F Assenagon Asset Management S.A. 173,892 -6.79 38,837 -3.78
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-14 13F Wasatch Advisors Inc 36,532 -94.69 8,159 -94.52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 33,468 -25.78 7,475 -23.38
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 173 -3.35 39 0.00
2025-08-14 13F Holocene Advisors, LP 76,574 -69.45 17,102 -68.46
2025-08-18 13F Wolverine Trading, Llc Put 3,200 -40.74 703 -40.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 73 -12.05 16 -11.11
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,726 -48.36 826 -60.49
2025-04-22 13F Covea Finance 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,122 -10.02 251 -7.06
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 1,653 -2.13 369 1.10
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 6,458 -12.82 1,442 -9.99
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 26,295 -0.22 5,827 0.21
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-07 13F Aviva Plc 2,158 -27.49 482 -25.19
2025-08-11 13F Principal Securities, Inc. 227 -13.03 51 -13.79
2025-08-08 13F SBI Securities Co., Ltd. 40 -6.98 9 -11.11
2025-08-12 13F Ameritas Investment Partners, Inc. 354 -11.28 79 -8.14
2025-08-12 13F Charles Schwab Investment Management Inc 366,467 -1.61 81,847 1.57
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 7,910 -9.20 1,753 -8.80
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 22,218 -1.94 4,808 10.07
2025-04-17 13F Grove Bank & Trust 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 111,429 -5.70 24,887 -2.66
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10,280 -1.91 2,278 -1.51
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,765 -0.17 18,561 0.26
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 282 -69.38 63 -68.84
2025-08-01 13F New York Life Investment Management Llc 8,921 -0.35 1,992 2.89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40,109 -5.78 8,888 -5.38
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 1,737 -52.73 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 217 -24.65 48 -23.81
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 25,685 -1.59 5,736 1.59
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 95 -20.83 21 -19.23
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,749 -17.30 391 -14.66
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 941 -1.26 210 1.94
2025-08-13 13F Groupama Asset Managment 1,727 -33.65 379 -32.80
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 2,099 -1.82 469 1.30
2025-08-04 13F Hantz Financial Services, Inc. 29,239 -11.41 7 -14.29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 660 -27.39 147 -25.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2,249 -9.02 498 -8.62
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,346 -23.11 1,417 -20.62
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 354 -11.28 79 -8.14
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 376,029 -3.35 83,982 -0.22
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 7,899 -0.42 1,764 2.80
2025-08-26 NP Profunds - Profund Vp Financials 180 -7.69 40 -4.76
2025-08-15 13F Tower Research Capital LLC (TRC) 1,210 -80.36 270 -79.73
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 896 -3.86 199 -3.41
2025-08-14 13F Dark Forest Capital Management Lp 7,522 -17.84 1,680 -15.20
2025-08-12 13F Swiss National Bank 72,000 -1.50 16,080 1.68
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,627 -6.71 363 -3.71
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 502 -32.25 111 -48.13
2025-08-07 13F Guardian Partners Inc. 1,325 -22.74 291 -22.25
2025-08-12 13F Ci Investments Inc. 1,250 -3.85 0
2025-07-28 NP UYG - ProShares Ultra Financials 3,225 -3.18 698 8.57
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 15,153 -0.03 3 0.00
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 8,314 -13.02 1,799 -2.33
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,916 -13.41 11,818 -10.61
2025-08-13 13F Polen Capital Management Llc 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 97 -7.62 22 -4.55
2025-08-14 13F Citadel Advisors Llc 351,166 -25.97 78,429 -23.58
2025-08-11 13F Alps Advisors Inc 46,710 -0.70 10,432 2.51
2025-08-14 13F Citadel Advisors Llc Put 5,100 -77.43 1,139 -76.70
2025-08-11 13F EntryPoint Capital, LLC 2,287 -3.71 511 -0.58
2025-08-14 13F Prana Capital Management, LP 30,815 -30.61 6,882 -28.37
2025-08-06 13F Commonwealth Equity Services, Llc 1,137 -17.49 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 107 -6.96 24 -4.17
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 7,904 -11.93 1,765 -9.12
2025-08-14 13F CIBC Asset Management Inc 4,754 -9.14 1,062 -6.19
2025-08-14 13F Van Eck Associates Corp 1,829,597 -8.79 409 -5.77
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 412,898 -19.06 89,330 -22.53
2025-08-13 13F Grandeur Peak Global Advisors, LLC 24,546 -14.24 5,482 -11.47
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 71 -12.35 16 -11.76
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 2,041 -1.26 452 -0.88
2025-08-14 13F Susquehanna International Group, Llp Put 23,600 -9.23 5,271 -6.31
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 31,821 -43.54 7,107 -41.72
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 7,000 -79.29 1,563 -78.62
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 1,877 -80.31 419 -79.68
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 1,721 -5.49 384 -2.29
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,336 -9.03 522 -6.13
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2,438 -0.81 1
2025-08-01 13F Bessemer Group Inc 74 -12.94 0
2025-08-13 13F Baird Financial Group, Inc. 226,300 -1.12 50,542 2.08
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 1,472 -49.83 325 -67.92
2025-07-28 13F Bayforest Capital Ltd 1,970 -41.40 440 -39.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 5,143 -15.06 1,149 -12.30
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 8,224 -0.21 1,837 3.03
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,095 -33.72 245 -31.65
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 189 -2.58 42 2.44
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 202,467 -22.95 45,219 -20.46
2025-08-12 13F Manchester Capital Management LLC 19 -55.81 4 -55.56
2025-08-11 13F Vanguard Group Inc 4,359,372 -1.08 973,622 2.11
2025-08-11 13F Inspire Advisors, LLC 2,944 -9.42 657 -6.54
2025-07-23 13F Shell Asset Management Co 3,056 -3.78 1
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-07-31 13F Alamar Capital Management, LLC 16,752 -1.54 3,741 1.66
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,220 -3.83 942 -0.74
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 840 -6.98 188 -4.10
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-05-12 13F Forsta Ap-fonden 0 -100.00 0
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-08-06 13F AIA Group Ltd 8,261 -28.14 1,845 -25.81
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Call 2,400 -22.58 536 -20.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,140 -38.38 255 -36.50
2025-08-07 13F ProShare Advisors LLC 8,284 -28.03 1,850 -25.70
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 953 -19.71 206 -9.65
2025-08-18 13F/A Westwood Holdings Group Inc 83,495 -4.72 18,648 -1.65
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,168 -72.77 259 -72.73
2025-05-15 13F Kodai Capital Management LP 77,944 -43.14 16,863 -45.58
2025-08-14 13F Group One Trading, L.p. Put 1,300 -85.71 290 -85.26
2025-07-29 13F Regions Financial Corp 908 -6.10 203 -3.35
2025-03-27 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 24,070 -10.43 5,311 -1.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 6,270 -2.43 1,400 0.72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,015 -4.69 227 -1.74
2025-04-23 NP PABU - iShares Paris-Aligned Climate 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 3,144 -5.70 606 -29.70
2025-08-04 13F Atria Investments Llc 1,096 -7.28 245 -4.31
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,931 -17.16 428 -16.93
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 6,260 -15.37 1,398 -12.62
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,108 -0.03 4,044 3.22
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-07-16 13F Formidable Asset Management, LLC 2,963 -6.44 662 -3.50
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 -62.79 3 -66.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 258 -80.08 57 -83.62
2025-08-14 13F Nfj Investment Group, Llc 211,107 -8.12 47,149 -5.15
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 484,016 -3.39 108,100 -0.27
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 110 -28.57 24 -27.27
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 351 -0.57 78 2.63
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3,145 -78.97 697 -78.22
2025-07-21 13F Cromwell Holdings LLC 4 -89.74 1 -100.00
2025-08-12 13F Jpmorgan Chase & Co 419,044 -5.89 93,589 -2.85
2025-08-26 NP Profunds - Profund Vp Bull 33 -17.50 7 -12.50
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 4,984 -49.34 1,078 -51.51
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,291 -0.30 512 2.82
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 28 -6.67 6 0.00
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 31,324 -9.70 6,777 -13.57
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-03-31 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 36,346 -83.60 8,019 -87.50
2025-07-29 13F Private Trust Co Na 106 -4.50 24 -4.17
2025-08-07 13F Los Angeles Capital Management Llc 56,423 -4.71 12,602 -1.63
2025-07-28 13F Generali Asset Management SPA SGR 158 -16.40 35 -12.50
2025-08-08 13F Allianz Se 116 -7.20 26 -7.41
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,150 -37.30 257 -35.35
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 120,800 -2.34 26,979 0.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,001 -8.39 670 -5.37
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 108 -18.80 24 -14.29
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 13,224 -19.64 2,953 -17.05
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,338 -5.03 2,060 -27.59
2025-08-08 13F KBC Group NV 943 -38.16 0
2025-08-27 13F/A Squarepoint Ops LLC 18,367 -74.54 4,102 -73.72
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 836 -36.23 187 -34.28
2025-07-28 NP VSTIX - Stock Index Fund 4,868 -1.56 1,053 10.49
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 230 -61.67 50 -71.01
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,119 -12.17 697 -9.37
2025-08-07 13F Illinois Municipal Retirement Fund 3,397 -26.50 759 -24.12
2025-07-22 13F DAVENPORT & Co LLC 1,158 -1.36 259 1.57
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 23,262 -12.31 5,195 -9.48
2025-08-13 13F First Trust Advisors Lp 8,435 -73.61 1,884 -72.77
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,630 -16.79 361 -16.44
2025-08-11 13F HighTower Advisors, LLC 1,958 -22.42 437 -19.96
2025-08-27 NP RYNVX - Nova Fund Investor Class 150 -2.60 34 0.00
2025-08-28 NP XLF - The Financial 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 253,072 -9.44 56,521 -6.51
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 458,186 -0.02 102,331 3.21
2025-05-07 13F Van Berkom & Associates Inc. 0 -100.00 0
2025-08-07 13F Commerce Bank 936 -20.14 209 -17.39
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 49,736 -11.94 11,108 -9.09
2025-08-11 13F Y.D. More Investments Ltd 36 -33.33 0
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 175 -15.05 39 -11.36
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 35,133 -8.91 7,847 -5.97
2025-03-27 NP PWS - Pacer WealthShield ETF 22 -15.38 5 -20.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 1,047,100 -0.11 233,859 3.11
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 199,892 -1.79 44,644 1.38
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-28 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 585 -4.41 131 -1.52
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 28 -36.36 6 -33.33
2025-08-14 13F Prana Capital Management, LP Put 0 -100.00 0 -100.00
2025-07-11 13F Global X Japan Co., Ltd. 97 -25.95 22 -25.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,035 -0.16 678 3.04
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 54 -3.57 12 -8.33
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 170 -10.53 37 0.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 -2.94 109 -25.85
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,258 -17.18 281 -14.63
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 8,810 -54.13 1,968 -52.66
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 2,038 -5.95 455 -2.78
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 121,142 -5.61 26,844 -5.20
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 11 -96.35 2 -97.26
2025-08-11 13F Primecap Management Co/ca/ 1,339,292 -1.63 299,117 1.55
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 16,993 -12.34 3,795 -9.51
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,916 -31.07 868 -30.81
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,594 -74.95 345 -76.08
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 344 -46.00 76 -45.71
2025-08-14 13F Sei Investments Co 63,180 -50.50 14,111 -48.90
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,049 -12.00 18,101 -9.16
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,833 -0.11 409 3.02
2025-08-12 13F Public Sector Pension Investment Board 7,714 -23.58 1,723 -21.12
2025-06-26 NP XT - iShares Exponential Technologies 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 68,652 -1.95 15,213 -1.52
2025-08-13 13F Congress Wealth Management LLC / DE / 31,389 -18.04 7,010 -15.39
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 5,657 -22.55 1,254 -22.22
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 294 -16.48 66 -14.47
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 445,247 -2.86 99,441 0.28
2025-08-13 13F Qtron Investments LLC 0 -100.00 0
2025-03-31 NP FITLX - Fidelity U.S. Sustainability 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 1,072 -79.32 237 -84.27
2025-08-14 13F Two Sigma Investments, Lp 280,089 -34.94 62,555 -32.84
2025-08-13 13F Victory Capital Management Inc 5,400 -68.97 1,206 -67.96
2025-08-26 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 1,353 -1.17 302 2.03
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 35,349 -47.51 7,895 -45.82
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3,305 -12.26 1
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 6 -33.33 1 0.00
2025-07-24 13F Standard Life Aberdeen plc 2,319 -11.62 518 -8.98
2025-07-15 13F Public Employees Retirement System Of Ohio 12,440 -6.37 2,778 -3.34
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,546 -7.47 11,959 -4.48
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 175,396 -5.14 39,173 -2.08
2025-08-06 13F SOUTH STATE Corp 5 -50.00 1 -50.00
2025-08-14 13F Alliancebernstein L.p. 38,068 -1.25 8,502 1.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,030 -8.44 230 -5.35
2025-08-06 13F Baillie Gifford & Co 186,689 -15.62 41,695 -12.89
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 15 -37.50 3 -25.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 4,910 -15.07 1,097 -12.32
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 3,495 -3.19 781 -0.13
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,757 -6.44 392 -3.45
2025-08-07 13F Jackson Square Partners, LLC 16,274 -83.35 3,635 -82.81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,621 -2.70 362 0.56
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 931 -2.10 205 -25.45
2025-07-29 13F Mutual Of America Capital Management Llc 4,301 -1.89 961 1.27
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 6,039 -1.36 1,349 1.81
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 431 -12.75 93 -16.22
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 -5.26 4 -40.00
2025-08-14 13F Two Sigma Advisers, Lp 243,400 -26.11 54,361 -23.72
2025-08-14 13F Raymond James Financial Inc 194,466 -3.26 43,432 -0.14
2025-07-07 13F Bangor Savings Bank 6,303 -1.11 1,408 2.03
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3,555 -1.93 769 10.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 124 -5.34 28 -3.57
2025-08-11 13F Empowered Funds, LLC 1,224 -28.67 273 -26.42
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 87 -47.59 19 -48.65
2025-08-27 NP Liberty All Star Growth Fund Inc. 10,390 -1.05 2,321 2.16
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,005 -0.89 666 -0.45
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,404,068 -12.47 313,585 -9.65
2025-08-11 13F Citigroup Inc 48,248 -3.39 10,776 -0.27
2025-08-14 13F Headlands Technologies LLC 3,105 -51.61 693 -50.07
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-07-31 13F Hixon Zuercher, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 20,870 -51.45 4,625 -51.24
2025-07-16 13F Hartford Investment Management Co 2,279 -0.83 509 2.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -847 40.46 -189 45.38
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-18 13F Ashford Capital Management Inc 7,771 -0.75 1,736 2.42
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 551,220 -0.90 122,145 -0.47
2025-08-13 13F Russell Investments Group, Ltd. 11,999 -30.19 2,680 -27.96
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,515 -4.86 4,989 -4.44
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 201,472 -2.54 44,644 -2.12
2025-07-28 13F Allianz Asset Management GmbH 2,469 -28.35 551 -26.04
2025-05-15 13F DnB Asset Management AS 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 660 -17.71 147 -15.03
2025-08-14 13F Manufacturers Life Insurance Company, The 28,897 -2.70 6,454 0.44
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 154,214 -11.51 34,442 -8.65
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 4,522 -1.52 1,010 1.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 87 -10.31 19 -5.00
2025-07-24 13F Jfs Wealth Advisors, Llc 7 -46.15 2 -50.00
2025-08-27 NP KONG - Formidable Fortress ETF 2,963 -6.44 662 -3.50
2025-07-28 13F Twin Tree Management, LP 2,599 -67.23 580 -66.18
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,300 -0.30 14,564 11.92
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor 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 2,188 -12.13 483 -33.06
2025-05-14 13F Credit Agricole S A 9,405 -33.04 2,035 -35.92
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 950 -2.16 212 0.95
2025-07-16 13F Congress Asset Management Co /ma 286,276 -16.23 63,937 -13.52
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 843 -3.88 188 -0.53
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 1,611 -0.80 360 2.28
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 21,036 -23.18 4,661 -22.84
2025-08-12 13F Allen Capital Group, LLC 0 -100.00 0
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 6,268 -4.16 1,389 -3.74
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 12,124 -0.29 2,708 2.93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15,739 -0.59 3,488 -0.17
2025-08-14 13F Lazard Asset Management Llc 4,650 -18.39 1 0.00
2025-08-14 13F Tudor Investment Corp Et Al Call 2,400 -42.86 536 -40.97
2025-08-14 13F Tudor Investment Corp Et Al Put 1,300 -40.91 290 -38.95
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,000 -54.48 223 -53.05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,064 -5.76 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9 -70.97 2 -66.67
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,900 -3.98 35,042 -0.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -738 -212.16 -165 -210.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,454 -1.36 325 1.89
2025-06-26 NP USMIX - Extended Market Index Fund 4,444 -2.22 985 -1.80
2025-08-12 13F Franklin Resources Inc 2,059 -58.98 460 -57.73
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 230,292 -1.09 51,433 2.11
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Oddo Bhf Asset Management Sas 5,458 -6.57 1,219 -3.56
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-08-14 13F Sone Capital Management, LLC 38,603 -52.29 8,622 -50.75
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-29 13F Everence Capital Management Inc 1,230 -29.31 0
2025-03-26 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 7,069 -67.72 1,560 -64.42
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 21,141 -3.87 4,722 -0.76
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 19,494 -0.47 4,354 2.74
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 1,000 -9.09 223 -5.91
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,948 -5.81 658 -2.95
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 19 -9.52 4 0.00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,900 -0.63 424 2.66
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 1,454 -20.76 325 -18.39
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8,566 -54.22 1,890 -62.50
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,892 -7.48 423 -4.52
2025-08-05 13F Simplex Trading, Llc Put 300 -86.96 0
2025-08-05 13F Simplex Trading, Llc 2,519 -63.72 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,364 -6.77 305 -3.80
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 191,803 -8.22 42,317 -30.03
2025-08-05 13F Simplex Trading, Llc Call 7,100 -69.92 2 -80.00
2025-07-28 13F New York State Teachers Retirement System 29,493 -0.01 7 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 10 -33.33 2 -33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 45,246 -0.07 10,105 3.16
2025-08-14 13F Comerica Bank 5,169 -0.23 1,154 3.04
2025-08-13 13F Findlay Park Partners LLP 656,300 -3.49 146,578 -0.37
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,197 -0.25 267 3.09
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 9,538 -2.45 2,130 0.71
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 35,342 -7.80 7,893 -4.81
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 9,910 -0.77 2,213 2.45
2025-08-13 13F Optimize Financial Inc 1,900 -0.63 424 2.66
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,305 -1.66 499 10.42
2025-08-12 13F Bahl & Gaynor Inc 37,707 -6.08 8,421 -3.05
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 33,050 -78.86 7,381 -78.17
Other Listings
IT:1MKTX € 160.10
US:MKTX US$ 187.50
DE:MWI € 152.50
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