MX:TOL / Toll Brothers, Inc. - Kepemilikan Institusional - Penjual

Toll Brothers, Inc.
MX ˙ BMV ˙ US8894781033
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP GMOV - GMO U.S. Value ETF 482 -1.83 55 7.84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -20.83 2 -66.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 25,048 -10.81 2,859 -3.61
2025-08-12 13F Handelsbanken Fonder AB 25,800 -81.03 3 -85.71
2025-08-12 13F American Century Companies Inc 173,375 -31.91 19,787 -26.41
2025-08-11 13F EMC Capital Management 1,163 -84.50 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16,401 -0.47 1,872 7.53
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 39 -22.00 4 -50.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 19,300 -44.06 2,203 -39.54
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 152,552 -5.78 17,406 1.81
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-31 13F Nilsine Partners, LLC 2,362 -87.35 270 -86.35
2025-08-12 13F Deutsche Bank Ag\ 28,611 -2.70 3,265 5.19
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 207 -15.85 24 -8.00
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 2,748 -37.76 0
2025-07-30 13F Securian Asset Management, Inc 7,533 -1.31 860 6.71
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 2,130 -71.17 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 7,700 -53.33 879 -49.60
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 7,816 -1.11 815 -7.71
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 133,171 -17.67 15 -11.76
2025-07-24 13F Financial Security Advisor, Inc. 2,159 -1.37 246 6.49
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 14,258 -13.63 1,486 -19.33
2025-08-13 13F Federated Hermes, Inc. 9,283 -1.86 1,059 6.11
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-07 13F Davis R M Inc 130,557 -9.97 14,900 -2.70
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 253 -3.07 29 3.70
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-15 13F Scopus Asset Management, L.p. Call 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 264,044 -77.41 30,135 -75.59
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 117 -3.31 0
2025-07-28 NP AGCVX - Global Small Cap 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 1,589 -55.87 166 -58.96
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 27,156 -5.57 2,739 -29.86
2025-08-13 13F Russell Investments Group, Ltd. 61,474 -8.55 7,016 -1.17
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 4,550 -1.60 480 -17.53
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 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 2,139 -25.24 244 -19.21
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 256,472 -0.02 26,737 -6.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,870 -18.49 784 -11.81
2025-08-19 13F/A Pitcairn Co 2,192 -15.98 250 -9.09
2025-08-14 13F Utah Retirement Systems 16,356 -1.03 1,867 6.93
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 88,488 -17.17 10 -9.09
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 3,239,014 -0.51 369,669 7.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,709 -8.28 537 -0.92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,150 -55.71 360 -50.89
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-15 13F Chapman Financial Group, Llc 0 -100.00 0
2025-05-15 13F 140 Summer Partners LP 0 -100.00 0
2025-08-05 13F Burney Co/ 51,294 -49.17 5,854 -45.06
2025-08-06 13F Anchor Capital Advisors Llc 335,599 -7.70 38,302 -0.23
2025-08-07 13F Jackson Hill Advisors, Llc 0 -100.00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 6,783 -45.91 774 -41.54
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 147 -2.65 17 6.67
2025-07-31 13F Nisa Investment Advisors, Llc 23,339 -3.31 2,664 4.51
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13,890 -6.46 1,467 -21.60
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 22,976 -11.37 2,426 -25.70
2025-08-19 13F MRP Capital Investments, LLC 8,982 -8.17 1,025 -0.68
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,670 -20.30 419 -13.99
2025-07-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 95,435 -0.12 10,892 7.96
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,935 -7.15 296 -31.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,281 -27.11 346 -38.87
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,353 -7.14 269 0.37
2025-08-29 NP STXV - Strive 1000 Value ETF 330 -26.99 38 -21.28
2025-08-06 13F Legacy Investment Solutions, LLC 5 -50.00 1 -100.00
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 402 -26.10 46 -21.05
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,500 -16.08 12,354 -21.63
2025-08-04 13F Strs Ohio 2,364 -81.60 270 -80.16
2025-08-13 13F New York State Common Retirement Fund 59,433 -0.48 7 0.00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-30 13F OMC Financial Services LTD 17,630 -4.09 2,012 3.71
2025-08-14 13F Colony Group, LLC 69,394 -6.01 7,920 1.60
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Tower Bridge Advisors 79,142 -3.30 9,032 4.52
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 3,811 -0.18 384 -25.87
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 13,146 -15.44 1,370 -21.04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,219 -11.22 930 -34.11
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,279 -98.09 835 -96.07
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 205 -3.76 23 4.55
2025-04-30 13F Alps Advisors Inc 0 -100.00 0 -100.00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,396 -19.63 159 -13.11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 295 -9.23 34 -2.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,502 -15.67 742 -8.85
2025-04-15 13F Focus Financial Network, Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 19,307 -1.77 2,204 6.17
2025-06-26 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 32 -73.11 3 -81.25
2025-04-18 13F Mezzasalma Advisors, LLC 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 84,186 -14.04 9,608 -7.09
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 9 -98.41 1 -98.31
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8,471 -26.85 967 -20.95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,821 -36.88 247 -41.47
2025-08-14 13F State Street Corp 3,488,410 -3.16 398,132 4.67
2025-07-16 13F Highline Wealth Partners 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 23,052 -15.53 2,325 -37.26
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 0 -100.00 0 -100.00
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 88,890 -58.71 10,145 -55.37
2025-08-15 13F Alaethes Wealth LLC 0 -100.00 0
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 23,101 -4.81 2,330 -29.29
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 6,876 -49.97 717 -53.32
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 11,158,817 -4.00 1,273,556 3.76
2025-05-15 13F Cartenna Capital, LP 0 -100.00 0
2025-08-12 13F MAI Capital Management 6,802 -0.80 776 7.18
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,786 -2.77 395 -9.22
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3,727 -7.88 389 -13.97
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 27,088 -0.77 3,092 7.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,357 -1.48 1,852 -26.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 49,191 -3.30 5,614 4.52
2025-08-14 13F Susquehanna International Group, Llp Put 288,400 -15.30 32,915 -8.45
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 49,334 -8.90 5,630 -1.52
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 2,433,877 -2.36 277,778 5.54
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,297,026 -0.08 135,215 -6.69
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,202 -0.03 2,534 8.02
2025-08-12 13F Global Retirement Partners, LLC 47 -66.43 5 -70.59
2025-08-11 13F Vanguard Group Inc 9,677,247 -2.90 1,104,464 4.96
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,447 -13.71 165 -6.78
2025-08-14 13F Engineers Gate Manager LP 11,000 -85.60 1,255 -84.44
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10,776 -1.01 1,087 -26.52
2025-07-16 13F Signaturefd, Llc 1,074 -4.96 123 2.52
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 5,560 -9.90 635 -2.61
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 2,303 -7.77 263 -0.38
2025-08-06 13F Long Run Wealth Advisors, LLC 33,322 -3.75 3,803 4.05
2025-08-14 13F Optiver Holding B.V. 234 -5.65 27 0.00
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-13 13F River Wealth Advisors LLC 5,825 -5.44 665 2.15
2025-08-06 13F SOUTH STATE Corp 160 -10.61 18 0.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38,891 -2.67 4,439 5.19
2025-08-26 NP BlackRock Capital Allocation Trust 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 3,162 -87.10 361 -86.09
2025-08-13 13F Distillate Capital Partners LLC 111,373 -5.01 12,711 2.68
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 11,124 -78.45 1 -80.00
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 6,860 -9.38 812 6.29
2025-08-15 13F Caxton Associates Llp 15,223 -18.04 1,737 -11.42
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 62,413 -4.89 7,123 2.80
2025-08-13 13F Gamco Investors, Inc. Et Al 32,850 -2.95 3,749 4.90
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 707 -66.67 71 -75.35
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 967 -87.05 110 -64.86
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6,601 -8.96 697 -23.77
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0
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 15,689 -7.66 1,791 -0.22
2025-05-28 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 107,237 -53.57 11,323 -61.08
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,251 -5.04 4,717 -11.32
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-05 13F Huntington National Bank 26 -60.61 3 -66.67
2025-08-14 13F Smartleaf Asset Management LLC 179 -21.49 20 -13.04
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-08-01 13F Wincap Financial Llc 6,202 -2.21 708 5.68
2025-08-14 13F Federation des caisses Desjardins du Quebec 254 -36.50 29 -33.33
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 19 -42.42 2 -33.33
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100.00 0 -100.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,392 -6.84 1,855 -30.81
2025-08-14 13F Xponance, Inc. 11,428 -3.23 1,304 4.65
2025-08-18 13F Wolverine Trading, Llc 1,993 -51.39 228 -47.21
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-05-15 13F L2 Asset Management, LLC 0 -100.00 0
2025-07-30 13F Beech Hill Advisors, Inc. 0 -100.00 0
2025-08-13 13F Ceredex Value Advisors LLC 192,875 -29.09 22,013 -23.36
2025-07-14 13F Clear Harbor Asset Management, LLC 13,221 -0.79 1,509 7.18
2025-08-13 13F Victory Capital Management Inc 296,067 -69.62 33,790 -67.16
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1,944 -74.04 205 -78.26
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 405,389 -3.51 46,267 4.30
2025-08-14 13F Lighthouse Investment Partners, LLC 80,636 -13.12 9,203 -6.10
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 124,362 -6.44 12,965 -12.64
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F Nokomis Capital, L.L.C. 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 36,242 -1.53 4,136 6.43
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 23,119 -6.43 2,639 1.15
2025-08-14 13F Zimmer Partners, LP 80,000 -44.27 9,130 -39.76
2025-08-14 13F Jane Street Group, Llc Call 93,500 -37.71 10,671 -32.67
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 145,368 -6.98 16,591 0.54
2025-08-14 13F Jane Street Group, Llc 13,696 -94.77 1,563 -94.35
2025-08-14 13F Jane Street Group, Llc Put 76,800 -34.19 8,765 -28.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 160,842 -5.74 18,357 1.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 83,824 -0.57 9,567 7.47
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 3,600 -43.75 411 -39.26
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 509,458 -31.54 58,144 -26.00
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 463 -78.54 53 -77.09
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,554,417 -3.77 177,406 4.01
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,416,760 -19.89 161,695 -13.42
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 138 -99.90 14 -99.89
2025-07-29 13F Virginia Retirement Systems Et Al 26,903 -5.28 3,070 2.37
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 23,763 -7.60 2,712 -0.11
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,163 -39.24 225 -43.32
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 21,550 -1.06 2,247 -7.61
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 105,340 -5.19 12,022 2.48
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 110 -58.49 0
2025-03-31 NP CARK - CastleArk Large Growth ETF 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 111,653 -0.14 12,743 7.94
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 14,152 -4.00 1,615 3.79
2025-07-25 13F Yousif Capital Management, Llc 35,205 -2.37 4,018 5.52
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,048 -2.51 120 5.31
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-24 NP FSHOX - Construction and Housing 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 103,060 -1.87 10,744 -8.36
2025-08-13 13F Mackenzie Financial Corp 3,944 -43.74 450 -39.19
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 7,870 -2.09 898 5.90
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 32,503 -69.57 3,710 -67.12
2025-07-28 13F Allianz Asset Management GmbH 204,224 -41.93 23,308 -37.23
2025-07-28 13F Twin Tree Management, LP Put 122,500 -7.69 13,981 -0.22
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 42,498 -91.33 4,487 -92.74
2025-08-14 13F Citadel Advisors Llc 73,680 -78.35 8,409 -76.60
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 10,600 -71.73 1,210 -69.46
2025-08-14 13F Citadel Advisors Llc Put 302,200 -4.79 34,490 2.91
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-08-13 13F Amundi 54,491 -82.80 6,553 -78.98
2025-08-14 13F UBS Group AG 1,213,357 -1.97 138,480 5.96
2025-08-13 13F Pictet Asset Management Holding SA 546,092 -17.72 62,326 -11.06
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-07-15 13F Forte Capital Llc /adv 7,385 -11.72 843 -4.64
2025-08-12 13F Swiss National Bank 189,900 -2.01 21,673 5.91
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,127 -60.65 1,264 -63.26
2025-05-07 13F First Heartland Consultants, Inc. 0 -100.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14,822 -53.96 1,545 -57.01
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 157 -9.25 16 -34.78
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 44,495 -5.60 5,078 2.03
2025-05-14 13F Beck Bode, 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 765,345 -11.98 77,200 -34.62
2025-08-14 13F Bank Of America Corp /de/ 704,657 -1.90 80,422 6.03
2025-08-11 13F Regal Investment Advisors LLC 30,996 -5.17 3,538 2.49
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 47,080 -25.87 5,373 -19.88
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 10,325 -10.86 1,178 -3.68
2025-08-12 13F Inceptionr Llc 2,213 -57.27 253 -53.85
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-15 13F Strategic Investment Advisors / MI 5,170 -1.13 590 6.88
2025-07-22 13F Gratus Wealth Advisors, LLC 5,994 -0.65 684 7.38
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 503 -46.66 57 -42.42
2025-08-07 13F Profund Advisors Llc 2,303 -5.65 263 1.95
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 1,962 -15.50 198 -37.46
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3,081 -50.20 418 -53.86
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 9,352 -50.59 1,067 -46.60
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,658 -5.85 8,304 -12.08
2025-07-28 13F Capital Management Corp /va 26,110 -0.38 2,980 7.66
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 34,815 -0.36 4,728 -7.58
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 832 -7.86 95 -1.05
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 34,414 -0.21 3,928 7.85
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,002 -76.91 799 -75.05
2025-07-24 13F Ronald Blue Trust, Inc. 10 -98.80 1 -99.22
2025-08-11 13F Citigroup Inc 139,331 -21.83 15,902 -15.51
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,024 -3.03 117 4.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 835 -90.14 95 -73.24
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 58,536 -0.42 7 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,000 -12.12 706 -34.69
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,954 -16.03 337 -9.16
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 31,331 -1.15 3,576 6.84
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-12 13F Riverstone Advisors, LLC 97,788 -3.68 11,161 4.11
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 13,405 -31.46 1,415 -42.55
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 14,419 -27.18 1,646 -21.29
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 826 -60.12 87 -63.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,066 -19.68 4,546 -40.35
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-05-06 13F Montgomery Investment Management Inc 0 -100.00 0
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 219,953 -11.43 25,103 -4.27
2025-07-31 13F Keeler THomas Management LLC 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value 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 2,431 -48.47 245 -61.72
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 27,654 -78.92 2,789 -84.34
2025-05-14 13F EMG Holdings, L.P. Call 0 -100.00 0 -100.00
2025-08-12 13F EMG Holdings, L.P. 0 -100.00 0
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,665 -2.07 856 -33.82
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 57,582 -27.50 5,808 -46.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,160 -2.50 931 5.44
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19,313 -20.50 2,204 -14.04
2025-08-14 13F Lone Pine Capital Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 37,446 -17.94 4,274 -11.31
2025-07-17 13F Capital Insight Partners, Llc 14,358 -0.10 1,639 7.98
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,266 -4.63 259 3.20
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 88,828 -78.20 9,379 -80.02
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 28,769 -77.02 3,212 -84.47
2025-08-14 13F Stifel Financial Corp 13,624 -7.32 1,555 0.13
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 13,162 -24.09 1,788 -29.62
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 128,512 -1.99 14,667 5.94
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 3,365 -0.12 384 8.17
2025-07-28 13F New York State Teachers Retirement System 130,381 -0.34 15 7.69
2025-05-01 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 66,287 -4.26 7,565 3.49
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 5,298 -17.39 605 -10.78
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 575,114 -6.19 65,638 1.39
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45,300 -7.50 5,170 0.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,657 -28.02 167 -46.47
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 11,181 -4.48 1 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 100 -9.09 10 -28.57
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,634 -1.53 56,674 -8.04
2025-07-24 13F IFP Advisors, Inc 2,124 -22.17 243 -15.97
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 59,638 -2.87 6,806 4.98
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 146,927 -18.89 16,769 -12.33
2025-08-06 13F Modera Wealth Management, LLC 1,948 -5.53 222 2.30
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,555 -0.70 258 -26.36
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-14 13F Harwood Advisory Group, LLC 49 -95.81 6 -96.60
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,045 -10.31 348 -3.07
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,249 -38.85 371 -33.93
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,959 -25.59 42,794 -19.57
2025-07-30 13F D.a. Davidson & Co. 5,111 -10.74 583 -3.48
2025-08-12 13F Jpmorgan Chase & Co 436,267 -34.75 49,791 -29.47
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13,118 -0.28 1,497 7.78
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,533 -1.31 860 6.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,209 -8.87 252 -1.18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 141,846 -11.33 14,308 -34.14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 6,137 -85.03 619 -78.64
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Mark Asset Management Lp 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Gardner Lewis Asset Management L P 33,375 -12.34 3,809 -5.25
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,700 -60.60 4,645 -57.41
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 9,307 -22.02 1,062 -15.71
2025-07-28 13F Moran Wealth Management, LLC 32,312 -10.10 3,688 -2.85
2025-08-14 13F Sunbelt Securities, Inc. 100 -80.58 13 -77.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 14,799 -76.19 1,689 -74.26
2025-08-12 13F Advisors Asset Management, Inc. 2,127 -19.92 243 -13.57
2025-07-24 NP FPKFX - Fidelity Puritan 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 22,154 -44.84 2,310 -48.49
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-13 13F Camden Capital, LLC 0 -100.00 0
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,685 -55.35 905 -58.31
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,171 -2.39 5,960 -8.85
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9,275 -76.29 1,059 -74.38
2025-08-08 13F Intech Investment Management Llc 48,408 -40.80 5,525 -36.02
2025-08-04 13F Flagship Harbor Advisors, Llc 1,996 -25.69 228 -19.79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,851 -3.39 668 4.38
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 3,454 -1.26 348 -26.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19,307 -1.77 2,204 6.17
2025-08-14 13F Prana Capital Management, LP 268,187 -7.11 30,608 0.40
2025-08-12 13F Legal & General Group Plc 212,794 -1.99 24,286 5.94
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 990 -17.02 105 -43.48
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 16,900 -78.93 1,705 -84.35
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 90,213 -15.48 9,100 -37.23
2025-08-13 13F Shelton Capital Management 3,543 -2.29 404 5.76
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,618 -0.15 4,601 -25.84
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 220 -14.40 22 -35.29
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,223 -22.50 930 -42.45
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28,446 -69.44 2,869 -56.40
2025-08-26 NP ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858,368 -7.91 97,966 -0.46
2025-08-28 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 796 -73.01 91 -71.06
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,985 -0.21 19,285 -6.81
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 207 -9.61 21 -35.48
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 1,888 -1.41 216 6.44
2025-08-14 13F Cobalt Capital Management, Inc. 45,000 -71.88 5,136 -69.60
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 33,300 -28.39 3,801 -22.59
2025-08-14 13F Torno Capital, Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 32,126 -0.99 3,667 7.01
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 3,209 -87.69 366 -86.70
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,374 -47.84 251 -56.37
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 98,909 -6.71 11,289 0.83
2025-07-18 13F Trust Co Of Vermont 900 -10.00 103 -2.86
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,163 -16.34 475 -9.52
2025-08-05 13F Bank of New York Mellon Corp 1,001,416 -4.45 114,292 3.27
2025-08-11 13F HighTower Advisors, LLC 32,627 -1.48 3,724 6.49
2025-08-14 13F Family Management Corp 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 23,838 -12.83 2,405 -35.25
2025-04-17 13F Vicus Capital 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 2,059 -71.14 0
2025-08-08 13F Geode Capital Management, Llc 2,258,966 -1.28 257,849 6.69
2025-07-25 NP SCHK - Schwab 1000 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 7,412 -0.31 773 -6.99
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41,583 -2.52 4,194 -27.60
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,972 -33.17 339 -27.72
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
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 51,691 -14.23 5,214 -36.29
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 89 -51.10 10 -47.37
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,881 -17.22 997 -38.56
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,577 -58.62 623 -72.04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,756 -41.01 1,330 -44.92
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 42,263 -1.40 4,823 6.59
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48,288 -5.30 4,871 -29.68
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,624 -90.49 299 -74.18
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -35.29 1 -50.00
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 14,288 -65.77 1,631 -66.09
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 1,277 -19.74 143 -45.80
2025-08-14 13F Cubist Systematic Strategies, LLC Call 64,900 -25.74 7,407 -19.73
2025-08-14 13F Macquarie Group Ltd 139,142 -18.95 15,880 -12.40
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,244 -8.63 484 -1.22
2025-08-01 13F Brookwood Investment Group LLC 2,040 -5.34 233 2.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,148 -9.03 930 -1.69
2025-08-08 13F Cetera Investment Advisers 32,020 -5.71 3,654 1.92
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 11,064 -78.69 1,263 -78.89
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 49,931 -1.39 5,037 -26.77
2025-07-14 13F AdvisorNet Financial, Inc 8 -27.27 1 -100.00
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 45,255 -73.66 4,565 -80.44
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 76,082 -17.06 9 -11.11
2025-04-01 13F/A Wealthfront Advisers Llc 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85,119 -0.28 8,874 -6.88
2025-08-06 13F Rialto Wealth Management, LLC 16 -27.27 2 -50.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,749 -10.87 542 -3.56
2025-08-12 13F Eisler Capital Management Ltd. 134,617 -14.56 15,380 -7.52
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 191 -8.61 19 -32.14
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 599 -11.00 62 -17.33
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 111,784 -2.10 12,758 5.82
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,588 -78.16 374 -79.60
2025-08-14 13F Manufacturers Life Insurance Company, The 76,319 -5.87 8,710 1.74
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,026 -21.93 211 -26.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 50,099 -81.95 5,718 -80.50
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9,864 -11.26 995 -34.13
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 663 -91.58 76 -77.27
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14,995 -2.40 2,036 -7.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,845 -44.35 325 -39.89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,610 -0.18 640 7.93
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 24,462 -13.54 3 0.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8,400 -1.18 959 6.80
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,722 -24.97 174 -44.37
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 67,440 -2.35 7,697 5.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 34,254 -2.98 3,909 4.86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,507 -8.72 400 -1.23
2025-05-16 13F Challenger Wealth Management 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
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 5,693 -2.45 650 5.36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 53,566 -11.10 6,113 -3.90
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 992 -51.08 113 -47.20
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2,806 -12.48 320 -5.33
2025-08-12 13F Ensign Peak Advisors, Inc 24,034 -34.12 2,743 -28.79
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-04-24 13F Vista Investment Partners Ii, Llc 0 -100.00 0
2025-07-17 13F E Six Thirteen, Llc 9,621 -69.78 1,098 -67.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 31,012 -1.47 3,539 6.50
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 38 -87.29 4 -87.10
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 515,000 -27.26 58,777 -21.38
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 589 -2.48 67 6.35
2025-08-18 13F/A Hudson Bay Capital Management LP Call 19,100 -73.55 2,180 -71.42
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 30,284 -18.12 3,456 -11.50
2025-08-13 13F M&t Bank Corp 12,253 -32.50 1,399 -27.04
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 32,110 -0.03 3,665 8.05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 518 -10.54 59 -3.28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,741 -30.23 769 -24.61
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 4,695 -0.11 536 7.86
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,832 -12.84 1 0.00
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,533 -25.19 887 -30.59
2025-07-18 13F Truist Financial Corp 8,948 -7.86 1,021 -0.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,939 -13.15 1,020 -6.08
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 124 -8.15 14 -30.00
2025-05-14 13F Marsico Capital Management Llc 0 -100.00 0
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1,937 -6.88 263 -13.49
2025-07-28 13F Mutual Advisors, LLC 3,263 -4.67 402 17.25
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 808 -91.61 85 -92.99
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23,413 -0.03 2,672 8.09
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 969,789 -3.06 111 4.76
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 261,455 -1.77 29,840 6.17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,164 -13.09 247 -6.11
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 388 -3.96 43 -34.85
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,670 -1.23 1,560 6.78
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 4,504 -58.43 476 -71.62
2025-05-15 13F Glenmede Trust Co Na 57,790 -47.26 6,102 -55.78
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 18,050 -2.46 2,060 5.48
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,437 -9.45 150 -15.82
2025-07-23 13F Shell Asset Management Co 4,548 -14.72 1
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 21,540 -5.91 2,458 1.70
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9,665 -1.15 1,103 6.88
2025-07-24 13F Blair William & Co/il 14,015 -12.98 1,600 -5.94
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 565 -35.87 59 -40.82
2025-08-07 13F Kestra Private Wealth Services, Llc 2,558 -27.56 292 -21.77
2025-05-09 13F Northern Oak Wealth Management Inc 0 -100.00 0
2025-08-05 13F Aviance Capital Partners, LLC 19,141 -1.32 2,185 6.64
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 24,283 -53.38 2,449 -65.38
2025-07-23 13F Hager Investment Management Services, Llc 11,356 -29.94 1,296 -24.25
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 90,325 -5.03 9,416 -11.31
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 3,020 -18.82 345 -12.24
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 35,930 -4.00 3,624 -28.69
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,480 -12.40 676 -18.18
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,523 -31.93 1,061 -49.45
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 7,612 -55.29 869 -51.70
2025-08-14 13F Voya Investment Management Llc 33,594 -22.97 3,834 -16.72
2025-08-13 13F Leuthold Group, Llc 54,139 -7.82 6,179 -0.37
2025-06-26 NP USMIX - Extended Market Index Fund 11,908 -3.77 1,201 -28.51
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 160,462 -78.35 18,314 -76.60
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 893 -5.90 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 38,333 -4.44 4,375 3.28
2025-08-04 13F Amalgamated Bank 45,397 -0.83 5 25.00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,069 -44.78 209 -59.06
2025-05-13 13F United Capital Management of KS, Inc. 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 780,744 -2.11 89,106 5.81
2025-05-12 13F Cooper Financial Group 0 -100.00 0
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,058 -0.71 527 -7.22
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,515 -8.46 158 -14.67
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 185 -24.49 21 -16.00
2025-08-08 13F Principal Financial Group Inc 225,446 -1.88 25,730 6.05
2025-08-14 13F Evergreen Capital Management Llc 2,809 -12.19 321 -5.04
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 70 -89.55 8 -90.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,240 -2.52 8,678 -8.97
2025-08-14 13F CoreCap Advisors, LLC 3 -98.60 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7,366 -43.71 841 -39.17
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 5 -50.00 1 -100.00
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-07-24 NP FPURX - Fidelity Puritan 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 231,890 -60.53 24,175 -63.14
2025-07-14 13F Clear Harbor Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 1,386 -53.75 158 -50.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 40 -11.11 4 -33.33
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,767 -1.07 683 -26.51
2025-08-13 13F Guggenheim Capital Llc 3,563 -7.74 407 -0.25
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
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 1,095 -51.89 125 -48.33
2025-08-14 13F Tcw Group Inc 76,221 -1.03 8,699 6.99
2025-08-14 13F Millennium Management Llc Call 4,600 -48.31 525 -44.20
2025-04-17 13F Vista Investment Partners Llc 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 9,459 -1.55 954 -26.84
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 85,815 -0.30 8,656 -25.95
2025-08-07 13F Commerce Bank 2,546 -3.63 291 4.32
2025-08-27 13F/A Squarepoint Ops LLC Put 34,900 -65.92 3,983 -63.16
2025-08-27 13F/A Squarepoint Ops LLC Call 34,900 -51.93 3,983 -48.04
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 2,381 -10.69 272 -3.56
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 53,921 -3.51 6,154 4.31
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 647 -7.70 67 -14.10
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 793 -27.58 80 -46.62
2025-04-22 13F Childress Capital Advisors, Llc 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 29,774 -21.73 3,398 -15.39
2025-08-12 13F Atlas Capital Advisors Llc 6,717 -2.48 767 5.36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 80,451 -22.57 8,115 -42.49
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 175,000 -28.57 19,973 -22.80
2025-06-25 NP FNK - First Trust Mid Cap Value 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 13,719 -19.47 1,384 -18.26
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F JT Stratford LLC 2,013 -76.54 230 -74.70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 216 -95.43 24 -96.92
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-13 13F Long Pond Capital, LP 641,844 -42.50 73,254 -37.85
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
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 13,377 -13.36 1,527 -6.38
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 4,434 -18.85 506 -12.15
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 22,585 -18.86 2,278 -39.74
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17,188 -30.70 1,962 -25.12
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 83 -17.00 9 -10.00
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 10,332 -28.41 1,179 -22.59
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,721 -20.34 425 -14.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,284 -91.74 147 -91.84
2025-07-23 13F Sachetta, LLC 119 -3.25 14 8.33
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,451 -41.18 2,562 -36.43
2025-07-28 13F Ritholtz Wealth Management 14,432 -8.73 1,647 -1.32
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-12 13F Kane Investment Management, Inc. 0 -100.00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 25,232 -1.53 2,986 10.39
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 244,171 -8.57 24,630 -32.09
2025-08-13 13F Blueshift Asset Management, LLC 1,829 -29.79 209 -24.36
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,543 -5.14 369 -11.30
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-04-17 13F Montecito Bank & Trust 1,905 -9.33 201 -23.86
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 134,031 -7.63 13,973 -13.75
Other Listings
DE:TLK € 124.05
US:TOL US$ 147.37
GB:0LFS US$ 146.93
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