MX:TREX1 / Trex Company, Inc. - Kepemilikan Institusional - Penjual

Trex Company, Inc.
MX ˙ BMV ˙ US89531P1057
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
(%)
2025-08-08 13F KBC Group NV 58,947 -1.81 3 0.00
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,274 -0.76 1,538 -7.13
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 13F/A Putney Financial Group LLC 28,605 -12.56 1,556 -18.16
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,589 -6.12 1,133 -25.48
2025-07-31 13F Oppenheimer Asset Management Inc. 61,015 -21.85 3,318 -26.86
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -24,367 -33.89 -1,361 -40.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 25,258 -5.41 1,374 -11.48
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 92,855 -8.19 5,049 -14.06
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,127 -11.23 643 -29.50
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 52,550 -1.39 3,038 -21.72
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
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 33,938 -13.95 1,846 -19.47
2025-07-14 13F Harrington Investments, INC 9,127 -1.62 496 -7.81
2025-08-14 13F Ameriprise Financial Inc 266,956 -48.78 14,517 -52.06
2025-08-14 13F Vident Advisory, LLC 7,892 -10.59 429 -16.21
2025-08-06 13F Trillium Asset Management, Llc 213,928 -3.09 11,633 -9.29
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,157 -5.83 552 -11.82
2025-08-11 13F GW&K Investment Management, LLC 125,844 -0.08 7 -14.29
2025-07-17 13F Janney Montgomery Scott LLC 69,316 -2.36 4 -25.00
2025-08-01 13F Motley Fool Asset Management LLC 29,186 -68.84 1,587 -70.83
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 35,740 -93.99 1,944 -94.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 41,336 -3.93 2,248 -10.08
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,111 -86.08 -224 -87.00
2025-07-15 13F Td Private Client Wealth Llc 1,671 -39.57 91 -43.75
2025-08-13 13F Natixis Advisors, L.p. 679,253 -4.04 37 -12.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,312 -60.25 234 -62.86
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7,711 -0.18 419 -6.47
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Night Squared LP 22,281 -70.19 1,212 -72.11
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 20,819 -1.24 1,132 -7.52
2025-07-31 13F Nisa Investment Advisors, Llc 8,534 -2.95 464 -9.02
2025-08-14 13F Utah Retirement Systems 5,713 -2.58 311 -8.82
2025-07-08 13F Nbc Securities, Inc. 5,527 -54.76 0
2025-08-13 13F Russell Investments Group, Ltd. 64,055 -29.32 3,483 -33.85
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 257,671 -3.14 14,012 -9.34
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,701 -0.12 95 -9.52
2025-08-14 13F Mml Investors Services, Llc 45,142 -3.98 2 0.00
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 3,492,389 -0.03 189,916 -6.43
2025-08-13 13F Invesco Ltd. 187,056 -83.79 10,172 -84.83
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 17,700 -8.76 963 -14.64
2025-08-04 13F Amalgamated Bank 48,956 -3.71 3 0.00
2025-08-14 13F Boston Private Wealth Llc 12,000 -39.83 653 -43.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,543 -5.80 519 -11.90
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 113 -93.77 7 -95.45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,840 -68.91 970 -70.90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 125,283 -48.79 6,813 -52.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -21,303 2.31 -1,158 -4.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -182,195 -9.96 -9,908 -15.73
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,060 -235
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 17,547 -1.64 954 -7.92
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 318 -8.88 17 -15.00
2025-06-26 NP AGRFX - AB Growth Fund Class A 138,120 -32.51 7,986 -46.42
2025-08-12 13F BlackRock, Inc. 12,233,337 -4.07 665,249 -10.21
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,044 -70.77 57 -72.95
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 4,321 -1.48 235 -7.87
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 118,476 -1.05 6,850 -21.44
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
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 77,614 -18.49 4,221 -23.72
2025-05-01 13F Schechter Investment Advisors, LLC 10,522 -13.51 611 -27.18
2025-08-13 13F New York State Common Retirement Fund 64,758 -64.29 4 -70.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 89,912 -0.57 4,889 -6.93
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-08-14 13F Wasatch Advisors Inc 5,185,652 -7.22 281,996 -13.16
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,422 -4.04 132 -10.27
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 51,588 -6.35 2,805 -12.34
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9,437 -1.19 513 -7.40
2025-08-14 13F Sit Investment Associates Inc 78,635 -1.53 4 0.00
2025-07-23 13F Laurus Investment Counsel Inc. 26,970 -17.72 1,467 -23.00
2025-07-29 13F Stephens Inc /ar/ 6,360 -2.60 346 -8.97
2025-08-14 13F Masterton Capital Management, LP 80,817 -43.53 2,635 -68.32
2025-08-13 13F Federated Hermes, Inc. 771,250 -15.80 41,941 -21.19
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 32,462 -5.84 1,886 -20.72
2025-08-04 13F Wealth Management Associates, Inc. 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -36 -2
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,985 -33.91 -334 -40.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -81,101 -2.20 -4,410 -8.45
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 1,929 -1.68 0
2025-08-14 13F Axa S.a. 38,416 -86.29 2,089 -87.17
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,133 -33.30 116 -37.84
2025-04-10 13F Greenfield Savings Bank 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 8,117 -3.48 441 -9.63
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 47,380 -8.84 2,647 -17.44
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,334 -31.38 298 -37.79
2025-07-24 13F Us Bancorp \de\ 9,120 -19.48 496 -24.77
2025-07-30 13F Dudley Capital Management, Llc 0 -100.00 0
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 4,986 -0.40 288 -16.76
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,578 -0.06 10,368 -9.48
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 4,215 -7.87 235 -16.67
2025-04-17 13F Aries Wealth Management 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,182 -59.35 64 -61.90
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-30 13F Dudley Capital Management, Llc Call 0 -100.00 0
2025-08-08 13F Creative Planning 60,014 -2.11 3,264 -8.37
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 48,849 -6.00 2,656 -12.02
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 8 -50.00 0
2025-08-13 13F Amundi 56,610 -79.77 3,322 -78.67
2025-08-14 13F Point72 Asset Management, L.P. 898,481 -1.75 48,859 -8.04
2025-07-16 13F Signaturefd, Llc 554 -23.90 30 -28.57
2025-08-14 13F Janus Henderson Group Plc 46,527 -52.05 2,529 -54.51
2025-08-05 13F Pier Capital, LLC 55,108 -4.97 2,997 -11.07
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 849 -26.94 49 -41.67
2025-06-26 NP USMIX - Extended Market Index Fund 12,831 -2.17 742 -22.41
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,653 -1.84 5,093 -8.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19,460 -1.96 1,058 -8.24
2025-07-28 NP VMIDX - Mid Cap Index Fund 96,003 -4.87 5,364 -13.85
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 8,214 -1.16 459 -10.55
2025-08-19 13F Liontrust Investment Partners LLP 1,405,194 -5.46 76,414 -11.51
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 218,475 -1.62 11,881 -7.91
2025-08-13 13F Walleye Capital LLC 75,883 -50.00 4,127 -53.21
2025-08-14 13F Xponance, Inc. 12,147 -44.85 661 -48.40
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 71,209 -4.30 3,872 -10.43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -90,467 -14.96 -4,920 -20.42
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,400 -23.31 -312 -39.06
2025-08-12 13F J.w. Cole Advisors, Inc. 6,501 -11.47 354 -17.14
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 92,011 -11.59 5,004 -17.25
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A 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 16,470 -6.84 952 -26.03
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 183,762 -0.49 10,625 -21.00
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 1,454,452 -3.04 79,093 -9.25
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F State Street Corp 3,215,117 -2.71 174,838 -8.93
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 63,934 -4.42 3,477 -10.55
2025-08-18 13F Wolverine Trading, Llc Call 8,500 -17.48 466 -21.02
2025-08-14 13F Jacobs Levy Equity Management, Inc 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 841,914 -1.59 45,783 -7.89
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,061 -1.72 227 -11.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 33,579 -0.54 1,826 -6.88
2025-08-13 13F Peloton Wealth Strategists 34,755 -7.95 2 -50.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 3,555 -12.07 207 -26.16
2025-08-05 13F Huntington National Bank 321 -0.62 17 -5.56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 400 -20.00 22 -27.59
2025-07-25 13F Yousif Capital Management, Llc 36,291 -2.00 1,974 -8.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6,479 -52.01 352 -55.10
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17,185 -79.80 935 -81.10
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 304,209 -5.32 16,543 -11.38
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 32,484 -23.55 1,766 -28.44
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-05-16 13F American Trust 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 9,222 -0.95 502 -7.22
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 6,061 -0.18 330 -6.53
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 60,630 -49.07 3,387 -53.88
2025-08-14 13F GWM Advisors LLC 692 -14.36 38 -19.57
2025-08-12 13F Charles Schwab Investment Management Inc 978,748 -0.11 53,224 -6.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,834 -48.10 154 -51.42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,044 -16.08 60 -33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-29 13F Curbstone Financial Management Corp 24,620 -1.20 1,339 -7.53
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 62 -15.07 3 -25.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 472 -9.92 26 -18.75
2025-08-11 13F Cornerstone Planning Group LLC 13 -53.57 1 -100.00
2025-08-14 13F Alliancebernstein L.p. 7,401,710 -7.97 402,505 -13.86
2025-03-26 NP SPECX - Alger Spectra Fund Class A 201,709 -0.80 14,690 1.97
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 76,267 -10.97 4,147 -16.68
2025-08-14 13F Bamco Inc /ny/ 1,578,464 -1.97 85,837 -8.25
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 -2.98 38 -22.92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 815 -60.05 44 -62.71
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -53,119 -21.23 -2,889 -26.27
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-14 13F American Capital Management Inc 262,784 -11.64 14,290 -17.29
2025-07-15 13F Public Employees Retirement System Of Ohio 75,328 -11.21 4,096 -16.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 23,243 -40.10 1,264 -43.97
2025-08-14 13F Disciplined Growth Investors Inc /mn 1,088,031 -0.58 59,167 -6.94
2025-08-14 13F Sandler Capital Management 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 15,434 -0.82 839 -7.19
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,279 -60.74 70 -63.49
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,466 -1.21 624 -7.57
2025-08-01 13F Green Alpha Advisors, LLC 18,861 -2.55 1,026 -8.81
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 65,046 -9.32 3,537 -15.12
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
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 227,949 -2.58 12,396 -8.82
2025-08-13 13F Brant Point Investment Management Llc 45,020 -24.04 2,448 -28.90
2025-08-01 13F AustralianSuper Pty Ltd 474,226 -61.74 25,788 -64.19
2025-08-13 13F MetLife Investment Management, LLC 57,730 -9.99 3,139 -15.75
2025-07-17 13F Capital Insight Partners, Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,205 -32.91 174 -37.18
2025-08-14 13F D. E. Shaw & Co., Inc. 71,282 -68.59 3,876 -70.60
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-14 13F Quarry LP 509 -61.93 28 -64.94
2025-08-14 13F Citadel Advisors Llc 344,996 -77.94 18,761 -79.36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 698 -9.35 39 -19.15
2025-08-06 13F First Horizon Advisors, Inc. 554 -36.47 30 -40.00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 54,357 -13.46 2,956 -19.02
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-04-22 13F Register Financial Advisors LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 841 -60.61 46 -63.71
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 23,131 -0.47 1,292 -9.84
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 290,700 -0.38 16,808 -20.91
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Aperture Investors, LLC 237,993 -45.89 12,942 -49.35
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 281,400 -12.93 15,303 -18.50
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 11,469 -2.18 663 -22.27
2025-04-03 13F First Hawaiian Bank 10,729 -13.10 623 -26.88
2025-05-06 13F First National Bank of Hutchinson 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 129 -7.86 9 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 277 -21.53 15 -25.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,188 -19.89 65 -25.58
2025-08-12 13F Swiss National Bank 204,800 -1.30 11,137 -7.62
2025-05-15 13F Polar Asset Management Partners Inc. 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 847,190 -12.08 48,985 -30.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -226 -12
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 25,292 -30.12 1,462 -44.54
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 70 -22.22 4 -33.33
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 13,873 -48.60 802 -66.43
2025-07-14 13F GAMMA Investing LLC 1,458 -12.48 79 -17.71
2025-07-16 13F State of Alaska, Department of Revenue 12,006 -4.30 1
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 58,645 -3.99 3,189 -10.12
2025-08-15 13F Great West Life Assurance Co /can/ 79,339 -3.78 4 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -62 -3
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 59,954 -0.78 3,260 -7.12
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,573 -3.99 140 -10.32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,168 -23.82 118 -29.09
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
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 2,626,504 -1.78 142,829 -8.07
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-05 13F Transatlantique Private Wealth Llc 9,772 -0.80 531 -7.17
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -11,985 -693
2025-08-06 13F Commonwealth Equity Services, Llc 19,059 -18.22 1 0.00
2025-08-01 13F New York Life Investment Management Llc 11,210 -2.26 610 -8.56
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 62,200 -37.74 3,382 -41.73
2025-07-24 13F IFP Advisors, Inc 2,250 -1.66 136 1.50
2025-08-12 13F Associated Banc-corp 9,951 -13.99 541 -19.49
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,322 -17.48 76 -34.48
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 125,599 -1.19 6,830 -7.50
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 42 -42.47 3 -40.00
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 0 -100.00 0 -100.00
2025-06-27 NP TWCGX - Growth 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 638,495 -32.12 36,918 -46.11
2025-08-14 13F Jane Street Group, Llc Put 8,100 -6.90 440 -12.87
2025-04-21 13F Boston Trust Walden Corp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 32,200 -13.90 1,751 -19.38
2025-08-13 13F Kennedy Capital Management, Inc. 16,722 -5.27 909 -11.32
2025-08-14 13F Aquatic Capital Management LLC 31,865 -67.42 1,733 -69.51
2025-08-20 NP WGROX - Wasatch Core 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 1,480,016 -24.09 80,483 -28.95
2025-07-18 13F PFG Investments, LLC 12,040 -3.22 655 -9.42
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-13 13F Shelton Capital Management 3,838 -3.28 209 -9.57
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 278 -32.52 16 -40.00
2025-08-12 13F Coldstream Capital Management Inc 4,828 -26.08 263 -30.87
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 709,142 -5.49 38,563 -11.54
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 223 -15.53 12 -20.00
2025-08-12 13F Pathstone Holdings, LLC 41,704 -4.34 2,268 -10.50
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 198,938 -50.08 10,818 -53.28
2025-08-11 13F HighTower Advisors, LLC 11,701 -6.08 636 -12.03
2025-08-11 13F Bell Investment Advisors, Inc 73 -23.96 4 -40.00
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1,951,681 -32.45 112,846 -46.37
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 824 -13.17 45 -20.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,743 -7.46 153 -15.93
2025-05-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 22,400 -1.32 1,218 -7.59
2025-08-05 13F Sumitomo Life Insurance Co 10,807 -53.07 588 -56.10
2025-08-27 NP BREFX - Baron Real Estate Fund 368,700 -31.56 20,050 -35.94
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 9,568 -14.43 520 -19.88
2025-08-14 13F Sei Investments Co 351,992 -13.05 19,141 -18.61
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-04-30 13F DMG Group, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 196,459 -27.92 10,976 -34.71
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 25,021 -0.88 1,447 -21.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -702 -45.45 -38 -48.65
2025-07-15 13F Fortitude Family Office, LLC 36 -82.00 2 -90.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 47,275 -5.66 2,571 -11.71
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15,724 -1.80 1,145 -14.49
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,529 -31.02 667 -45.28
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6,547 -11.79 379 -44.49
2025-08-14 13F Van Eck Associates Corp 96,858 -21.01 5 -28.57
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51,746 -4.81 2,992 -24.45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 234 -54.39 14 -64.86
2025-08-05 13F Connable Office Inc 0 -100.00 0
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 576,885 -1.18 33,355 -21.55
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,565,144 -8.82 85,113 -14.66
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 91,000 -13.80 4,949 -29.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,567 -56.56 85 -59.33
2025-08-14 13F Quantinno Capital Management LP 24,867 -26.87 1,352 -31.54
2025-07-17 13F V-Square Quantitative Management LLC 426 -32.17 23 -36.11
2025-07-31 13F Whipplewood Advisors, LLC 3 -95.00 0
2025-08-08 13F Geode Capital Management, Llc 1,851,205 -4.41 100,686 -10.55
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Walnut Level Capital LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 61,326 -44.31 3,335 -47.89
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 131,472 -6.96 7,602 -26.14
2025-08-14 13F Broad Bay Capital Management, LP 0 -100.00 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 110,727 -10.87 6,021 -16.57
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 401,842 -1.85 21,852 -8.13
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 708,097 -16.50 40,942 -33.71
2025-07-30 13F Stephens Investment Management Group LLC 726,401 -2.55 39,502 -8.79
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0 -100.00
2025-07-30 13F Alapocas Investment Partners, Inc. 108,701 -5.38 5,911 -11.43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -19,179 171.16 -1,043 154.15
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,685 -84.93 92 -85.98
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 181,350 -7.09 10,536 -21.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 53,043 -2.79 2,884 -9.02
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,052,110 -1.27 57,214 -7.59
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 43,752 -1.46 2,444 -10.77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6,656 -0.25 362 -6.72
2025-08-14 13F Balyasny Asset Management Llc 789,467 -57.80 42,931 -60.51
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -56 -3
2025-08-12 13F Ameritas Investment Partners, Inc. 39,379 -0.66 2,141 -7.03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,007 -0.74 983 -21.17
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,112 -1.14 16,538 -7.47
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 175,538 -57.60 9,546 -60.32
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-06 13F Summit Creek Advisors LLC 161,865 -4.09 8,802 -10.23
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,740 -7.71 -149 -13.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 135,970 -26.40 7,862 -41.58
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,478 -17.81 317 -34.85
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,849 -24.07 107 -40.11
2025-07-15 13F Martin Capital Advisors, LLP 23,014 -4.16 1,252 -10.32
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 24,762 -14.60 1,432 -32.21
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 605 -34.81 34 -42.11
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,447 -6.41 6,227 -15.25
2025-08-11 13F Independent Advisor Alliance 4,036 -10.65 219 -16.41
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5,374 -10.06 311 -28.74
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 133,837 -17.11 7,278 -22.42
2025-08-13 13F Polen Capital Management Llc 5,961 -92.43 324 -92.92
2025-08-13 13F Marshall Wace, Llp 27,630 -85.14 1,503 -86.09
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,301 -35.69 386 -47.05
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -40,770 -2,217
2025-04-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 13,297 -10.74 854 -1.27
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,469 -3.38 1,415 -23.32
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 16,747 -59.45 911 -62.07
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 119,992 -2.14 6,525 -8.41
2025-08-08 13F SG Americas Securities, LLC 11,954 -67.24 1 -100.00
2025-04-14 13F Cedar Mountain Advisors, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,338 -1.26 309 -21.63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,245 -26.05 1,210 -30.80
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9,399 -1.70 546 -17.27
2025-08-11 13F Vanguard Group Inc 10,054,573 -0.83 546,768 -7.18
2025-08-14 13F Comerica Bank 231,218 -0.14 12,574 -6.53
2025-08-12 13F Ensign Peak Advisors, Inc 88,029 -4.24 4,787 -10.37
2025-08-12 13F Ci Investments Inc. 178 -8.25 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 157 -80.95 9 -82.98
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 38,381 -29.06 2,219 -43.68
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0 -100.00
2025-07-30 13F Conestoga Capital Advisors, LLC 1,996,530 -0.30 108,571 -6.68
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 82,254 -27.00 5,991 -24.96
2025-08-13 13F Baird Financial Group, Inc. 489,744 -15.31 26,632 -20.73
2025-05-09 13F Mitchell Capital Management Co 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 774,088 -0.40 42,095 -6.78
2025-08-08 13F Principal Financial Group Inc 611,796 -2.74 33,269 -8.96
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 567,199 -16.68 30,844 -22.01
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 19,479 -34.12 1,059 -64.09
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 22,875 -4.03 1 0.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 2,949,262 -7.97 160,381 -13.86
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 3,748 -94.10 209 -94.67
2025-08-12 13F Rhumbline Advisers 298,235 -8.34 16,218 -14.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,382 -53.47 75 -56.40
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 41,938 -2.15 2,281 -8.43
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 47,266 -29.00 2,570 -33.56
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 15 -86.11 1 -100.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -18,000 12.50 -1,041 -10.73
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 64,372 -0.15 3,722 -20.75
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 333,210 -6.74 18,120 -12.71
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-08 13F Gts Securities Llc 11,234 -38.41 611 -42.40
2025-08-11 13F HHM Wealth Advisors, LLC 153 -80.88 8 -82.61
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,320 -5.95 344 -12.05
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -3,385 -1,711.90 -197 -825.93
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 972,093 -4.14 52,862 -10.27
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 44,602 -1.46 2,579 -21.78
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 7,951 -5.89 460 -25.37
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 1,871,054 -1.04 101,748 -7.38
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 53,325 -3.30 2,900 -9.49
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3,800 -9.52 207 -15.57
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 27,458 -13.07 1,534 -21.25
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 89 -17.59 5 -33.33
2025-08-14 13F Mariner, LLC 12,569 -18.67 684 -23.86
2025-06-05 13F Cim, Llc 0 -100.00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,020 -1.03 219 -7.63
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 6,141 -1.33 334 -7.76
2025-08-14 13F Goldman Sachs Group Inc 547,447 -33.46 29,770 -37.72
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 884 -20.00 51 -32.89
2025-05-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 9,800 -2.97 538 -6.93
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,838 -3.28 214 -12.30
2025-08-01 13F Motley Fool Wealth Management, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 20 -42.86 1 -50.00
2025-04-22 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 4,000 -88.57 218 -89.94
Other Listings
US:TREX US$ 64.60
DE:TRR € 53.14
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