CLH / Clean Harbors, Inc. - Kepemilikan Institusional - Penjual

Clean Harbors, Inc.
US ˙ NYSE ˙ US1844961078

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
(%)
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 1,444 -14.25 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 4,798 -0.35 1,026 -8.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,142 -2.60 2,113 14.28
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 5,728 -77.11 1 -75.00
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,173 -5.85 502 10.57
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 4,704 -2.55 1,067 3.50
2025-08-11 13F Banque Cantonale Vaudoise 156 -36.07 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 24,915 -3.43 5,760 13.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 34,414 -34.44 8 -30.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,610 -33.57 37,784 -39.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-15 13F Cannell Capital Llc 12,937 -59.08 2,991 -52.01
2025-08-14 13F Tribune Investment Group LP 19,000 -70.77 4,392 -65.72
2025-08-13 13F NEOS Investment Management LLC 21,905 -46.12 5,064 -36.82
2025-07-18 13F Truist Financial Corp 7,434 -3.28 1,719 13.47
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,432 -22.93 331 8.52
2025-08-15 13F Morgan Stanley 236,698 -3.91 54,720 12.71
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,770 -6.12 1,448 -13.81
2025-08-14 13F Nebula Research & Development LLC 1,551 -24.16 359 -11.17
2025-08-13 13F Dana Investment Advisors, Inc. 38,709 -2.20 8,949 14.70
2025-07-24 13F Jfs Wealth Advisors, Llc 47 -2.08 11 11.11
2025-07-28 NP VCGAX - Growth & Income Fund 303 -60.75 69 -58.54
2025-07-30 13F Whittier Trust Co Of Nevada Inc 142 -2.74 33 14.29
2025-08-13 13F Scotia Capital Inc. 14,403 -0.06 3,330 17.22
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 7,266 -11.38 1,680 3.90
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-29 13F Otter Creek Advisors, LLC 1,312 -85.90 303 -83.47
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,627 -65.97 562 -68.74
2025-07-08 13F Arlington Trust Co LLC 532 -7.16 123 8.93
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Icon Advisers Inc/co 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 150,000 -33.92 34,677 -22.49
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,476 -0.34 5,658 16.90
2025-07-09 13F Fiduciary Alliance LLC 3,043 -8.45 703 7.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 23,780 -2.18 5,497 14.74
2025-08-01 13F Envestnet Asset Management Inc 70,735 -0.07 16,110 15.48
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 5,761 -37.90 1,332 -27.19
2025-08-26 NP PSGIX - Blackrock Advantage Small 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 0 -100.00 0 -100.00
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 4,089 -47.94 875 -52.24
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 105 -16.00 24 0.00
2025-08-04 13F Flagship Harbor Advisors, Llc 1,538 -7.13 356 8.90
2025-08-12 13F Dimensional Fund Advisors Lp 655,928 -0.40 151,640 16.83
2025-08-15 13F Great West Life Assurance Co /can/ 33,489 -5.37 8 16.67
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 64 -60.98 0
2025-08-14 13F Man Group plc 18,436 -55.78 4,262 -48.13
2025-08-08 13F KBC Group NV 1,255 -39.11 0
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,167 -0.93 270 15.95
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 9,853 -33.31 2,278 -21.81
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 -1.26 336 -9.46
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates Inc 7 -12.50 2 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5,425 -37.22 1,159 -48.46
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,811 -3.46 411 2.50
2025-08-14 13F Boothbay Fund Management, Llc 43,651 -14.79 10,091 -0.05
2025-08-14 13F/A Rockefeller Capital Management L.P. 69,038 -1.99 15,960 14.96
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,698 -50.13 791 -54.20
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2,415 -11.73 517 -19.00
2025-08-14 13F Alliancebernstein L.p. 63,795 -1.54 14,748 15.49
2025-08-14 13F Mml Investors Services, Llc 3,472 -11.09 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,559 -9.31 360 6.51
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 33,574 -4.56 7,762 11.94
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 133,644 -0.99 30,896 16.13
2025-08-13 13F Md Sass Investors Services Inc 328,869 -5.32 76,028 11.05
2025-08-12 13F Charles Schwab Investment Management Inc 452,490 -0.86 104,607 16.28
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,119 -27.65 494 -27.18
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,566 -0.10 22,371 -8.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,254 -41.95 1,446 -31.94
2025-08-12 13F Advisors Asset Management, Inc. 18,042 -5.17 4,171 11.20
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
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 14,900 -21.99 3,445 -8.50
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 49,983 -7.06 11,336 -1.30
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 74,556 -6.14 17,236 10.09
2025-08-14 13F Mercer Global Advisors Inc /adv 5,459 -0.64 1,262 16.64
2025-04-11 13F Reliant Investment Management, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 720,312 -19.93 166,522 -6.08
2025-08-14 13F State Of Wisconsin Investment Board 76,167 -3.50 17,608 13.18
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,472 -78.68 315 -80.47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 13 -64.86 3 -57.14
2025-08-15 13F Equitable Holdings, Inc. 1,090 -19.20 252 -5.28
2025-08-12 13F Snyder Capital Management L P 1,064,866 -4.52 246,176 11.99
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,068 -16.76 247 -2.38
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 8,788 -79.44 1,732 -82.39
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 68 -2.86 16 15.38
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24,515 -4.06 5,245 -11.91
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-13 13F Amundi 5,255 -16.00 1,210 -2.50
2025-08-12 13F American Century Companies Inc 259,447 -15.23 59,979 -0.57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,796 -11.26 415 4.27
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 134 -29.47 30 -25.00
2025-08-07 13F Meeder Asset Management Inc 13 -64.86 3 -57.14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,269 -8.80 987 6.94
2025-08-08 13F Jupiter Asset Management Ltd 126,598 -7.24 29,267 8.80
2025-08-14 13F Group One Trading, L.p. Call 1,900 -5.00 439 11.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -142 -19.32 -33 -5.88
2025-08-14 13F Group One Trading, L.p. 96 -86.44 22 -84.17
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 194,000 -29.94 44,849 -17.82
2025-08-14 13F Group One Trading, L.p. Put 4,000 -18.37 925 -4.25
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3,130 -75.50 617 -79.04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,530 -40.12 354 -29.82
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 4,535 -71.95 894 -76.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,898 -8.95 1,363 6.82
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 6,501 -3.01 1,503 13.70
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-14 13F Rivermont Capital Management LP 80,743 -22.35 18,666 -8.93
2025-04-16 13F Aubrey Capital Management Ltd 0 -100.00 0
2025-08-07 13F Commerce Bank 1,477 -14.97 341 -0.29
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4,210 -15.29 973 -0.61
2025-08-12 13F Ameritas Investment Partners, Inc. 18,704 -1.01 4,323 16.08
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,628 -2.79 8,767 -2.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,176 -4.85 272 11.52
2025-07-15 13F SJS Investment Consulting Inc. 7 -41.67 2 -50.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 27,126 -3.60 6,271 13.05
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 810 -9.29 187 6.25
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 154,012 -65.43 32,889 -71.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 39,718 -0.56 9,182 16.64
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21,091 -1.46 4,512 -9.51
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35,167 -0.14 7,524 -8.31
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 933 -2.91 216 13.76
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 493 -1.60 105 -9.48
2025-08-14 13F Federation des caisses Desjardins du Quebec 349 -33.14 81 -21.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -11 -3
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 19,744 -54.66 4,564 -46.82
2025-08-11 13F Advisor Resource Council 1,620 -89.53 375 -86.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 15,944 -62.96 3,686 -56.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,189 -9.33 968 6.37
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 14,721 -15.98 3,403 -1.45
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 447 -7.84 103 8.42
2025-07-24 13F IFP Advisors, Inc 0 -100.00 12 -14.29
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,139 -0.40 2,393 -14.69
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 86,811 -41.74 20,069 -31.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 125,506 -19.33 29,015 -5.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 201,538 -9.34 43,117 -16.75
2025-08-07 13F Traynor Capital Management, Inc. 1,385 -12.62 318 1.60
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 85,734 -58.15 19,820 -50.92
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 107,704 -14.11 24,899 0.74
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 460 -50.22 106 17.78
2025-08-14 13F Wells Fargo & Company/mn 54,812 -9.28 12,671 6.41
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 11,855 -41.47 2,741 -31.36
2025-07-31 13F MQS Management LLC 1,839 -49.24 425 -40.48
2025-08-26 NP TLSTX - Stock Index Fund 706 -13.80 163 1.24
2025-07-17 13F Janney Montgomery Scott LLC 3,620 -56.44 1 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,613 27.30 -1,529 49.36
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 654,670 -3.46 151,347 13.24
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 313,156 -6.68 72,395 9.46
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 15,718 -26.67 3,634 -13.99
2025-07-31 13F Asset Management One Co., Ltd. 85,959 -15.24 19,872 -0.60
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 941 -43.95 218 -34.24
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-08-14 13F Aperture Investors, LLC 109,259 -23.10 25,258 -9.80
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 712 -7.29 161 -1.83
2025-08-13 13F Walleye Trading LLC Call 1,000 -64.29 231 -58.08
2025-08-14 13F Williams Jones Wealth Management, LLC. 49,062 -11.64 11,342 3.64
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 8,200 -27.76 1,896 -15.29
2025-08-14 13F State Street Corp 1,503,169 -5.01 347,503 11.41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 635 -9.42 144 -3.36
2025-08-11 13F Hopwood Financial Services, Inc. 125 -16.67 29 -3.45
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 3,737 -0.80 864 16.31
2025-07-11 13F Farther Finance Advisors, LLC 1,069 -28.97 247 -18.21
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,349 -31.52 1,144 -37.11
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12,155 -16.14 2,832 -15.49
2025-08-05 13F Dynasty Wealth Management, Llc 2,677 -16.73 619 -2.37
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 13,403 -33.29 3,099 -21.77
2025-08-08 13F Principal Financial Group Inc 114,222 -2.04 26,406 14.89
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 15,100 -18.82 3,491 -4.80
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,131 -15.03 261 -0.38
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,922 -22.00 907 -8.58
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 115,875 -26.70 26,788 -14.02
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 80,148 -2.91 18,529 13.89
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 320 -19.19 74 -6.41
2025-05-15 13F Candelo Capital Management LP Put 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 59,874 -5.97 13,842 10.29
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-08-13 13F Brant Point Investment Management Llc 22,001 -25.76 5,086 -12.91
2025-07-31 13F/A Avion Wealth 2 -33.33 0
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 4,584 -0.17 981 -8.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 17,499 -2.15 4,045 14.78
2025-08-14 13F Royal Bank Of Canada 131,211 -12.31 30,333 2.86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,203 -56.84 257 -60.40
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,361 -22.54 1,702 -9.18
2025-08-14 13F Maven Securities LTD 2,036 -33.16 471 -21.67
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 287 -34.47 65 -30.11
2025-08-12 13F BlackRock, Inc. 4,545,484 -0.85 1,050,825 16.29
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 66,265 -2.45 15,319 14.42
2025-07-25 13F Allspring Global Investments Holdings, LLC 90,158 -0.03 20,696 14.27
2025-04-24 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,670 -40.55 386 -30.20
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 21 -67.69 5 -66.67
2025-05-05 13F Lindbrook Capital, Llc 316 -2.47 62 -16.22
2025-08-14 13F Jane Street Group, Llc Call 7,600 -2.56 1,757 14.25
2025-08-08 13F TimesSquare Capital Management, LLC 6,770 -29.99 1,565 -17.85
2025-07-28 13F New York State Teachers Retirement System 58,357 -0.17 13 18.18
2025-08-14 13F Sei Investments Co 37,493 -10.67 8,667 4.76
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2,528 -3.22 584 13.62
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 9,320 -8.98 2,155 6.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9,779 -1.91 2,261 15.07
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 22,133 -49.14 5,020 -45.99
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 22,945 -6.62 5,304 9.52
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 10,594 -85.38 2,449 -82.85
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 16,632 -8.76 3,558 -16.22
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 23,138 -0.49 5 25.00
2025-07-31 13F Quest Partners LLC 1,579 -71.00 365 -65.98
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 402 -0.99 91 5.81
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-08-13 13F Invesco Ltd. 578,677 -18.85 133,779 -4.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,094 -63.95 2,102 -57.72
2025-03-26 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 1,304 -81.37 304 -81.87
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 57,354 -1.57 13,259 15.46
2025-07-18 13F Union Bancaire Privee, UBP SA 16,009 -14.12 3,686 -0.83
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-08-14 13F Nicholas Investment Partners, LP 25,477 -4.18 5,890 12.39
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 61,849 -8.13 14,298 7.75
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 42 -17.65 10 -10.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,460 -13.07 785 -7.66
2025-08-14 13F Fmr Llc 242,475 -62.34 56,055 -55.83
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 5,665 -30.97 1,117 -40.89
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 4,288 -2.39 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,354 -0.49 1,931 16.75
2025-08-14 13F Night Squared LP 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 1,233 -55.15 285 -47.32
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 257,876 -34.05 60,085 -33.56
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 29,590 -9.57 7 0.00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 14,063 -1.42 3,251 15.65
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 601 -62.67 139 -56.15
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,535 -2.45 1,048 14.41
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 56,460 -2.19 13,052 14.72
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 19,000 -1.96 4,392 15.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,143 -7.83 1,956 -15.36
2025-08-13 13F Vega Investment Solutions 404 -49.18 93 -40.38
2025-08-04 13F Simon Quick Advisors, Llc 1,578 -24.79 365 -11.86
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 -1.66 126 -10.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19,699 -2.80 4,554 14.02
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 74,464 -18.92 17,215 -4.90
2025-07-16 13F State of Alaska, Department of Revenue 53,692 -0.52 12 20.00
2025-08-08 13F SBI Securities Co., Ltd. 14 -6.67 3 50.00
2025-08-13 13F Mirabella Financial Services Llp 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 395,448 -2.25 91,420 14.66
2025-08-04 13F Strs Ohio 42,059 -73.52 9,723 -68.95
2025-07-08 13F Nbc Securities, Inc. 1,182 -1.25 0
2025-08-14 13F Axa S.a. 44,554 -1.07 10,300 16.03
2025-07-02 13F Central Pacific Bank - Trust Division 851 -19.41 197 -5.77
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 1,422 -18.93 329 -4.93
2025-08-14 13F Hood River Capital Management LLC 131,715 -59.93 30,450 -53.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 873 -24.22 187 -30.60
2025-08-07 13F Profund Advisors Llc 1,167 -5.81 270 10.25
2025-05-13 13F Boston Partners 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 29,177 -42.00 6,242 -46.75
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -7 -2
2025-08-01 13F Bessemer Group Inc 1,010,380 -0.24 234 17.09
2025-07-29 13F Private Trust Co Na 18 -30.77 4 -20.00
2025-08-13 13F Tema Etfs Llc 21,905 -46.12 5,064 -36.82
2025-07-25 13F Oregon Public Employees Retirement Fund 10,320 -0.50 2,386 16.68
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 149 -9.70 34 6.25
2025-08-14 13F Select Equity Group, L.P. 946,958 -13.29 218,918 1.70
2025-08-13 13F Northwest & Ethical Investments L.P. 8,872 -15.22 2,050 -0.53
2025-08-11 13F Intrust Bank Na 2,830 -0.53 654 16.79
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5,673 -80.49 1,118 -83.29
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,081 -7.84 1 0.00
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 2,003 -5.25 454 0.67
2025-08-14 13F GWM Advisors LLC 6,425 -7.14 1,485 8.95
2025-08-05 13F Bank Of Montreal /can/ 39,014 -0.64 9,019 16.54
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 102,904 -2.82 23,789 13.98
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,281 -0.76 759 16.44
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 91,407 -16.47 21,131 -2.02
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,887 -20.20 2,757 -26.71
2025-07-31 13F Leeward Investments, LLC - MA 153,526 -2.80 35,492 14.00
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 161,186 -23.31 37,263 -10.06
2025-07-18 13F Robeco Institutional Asset Management B.V. 891 -76.77 206 -72.88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -71.43 1 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,495 -5.14 320 -13.08
2025-08-14 13F Gilder Gagnon Howe & Co Llc 2,987 -4.02 691 12.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 51,785 -2.72 11,972 14.11
2025-08-14 13F Silvercrest Asset Management Group Llc 284,951 -3.40 65,875 13.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,272 -4.05 525 12.66
2025-08-14 13F Ameriprise Financial Inc 56,471 -0.03 13,055 17.30
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 3,509 -18.38 811 -4.25
2025-08-26 13F/A Thrivent Financial For Lutherans 82,262 -10.27 19 5.56
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,555 -25.95 359 -13.08
2025-08-07 13F Parkside Financial Bank & Trust 40 -2.44 9 12.50
2025-08-08 13F Impax Asset Management Group plc 356,255 -26.28 81,254 -13.56
2025-08-14 13F Hancock Whitney Corp 9,589 -6.88 2,217 9.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 5,543 -30.71 1,281 -18.72
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Moody Aldrich Partners Llc 1,963 -1.60 454 15.27
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 321,371 -1.17 74,295 15.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 19,416 -4.57 4,489 11.92
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 2,657 -12.68 614 2.50
2025-08-06 13F First Horizon Advisors, Inc. 209 -23.72 48 -11.11
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 340 -5.29 79 11.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 102 -56.60 24 -50.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24,709 -1.37 5,286 -9.44
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5,240 -18.57 1,221 -18.01
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 802 -63.43 185 -57.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,847 36.08 -889 59.61
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,245 -54.70 750 -46.88
2025-08-14 13F Hilton Capital Management, LLC 16,446 -0.24 3,802 16.99
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 276 -10.97 63 -6.06
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12,480 -7.21 2,885 8.87
2025-07-30 13F Bogart Wealth, LLC 19 -9.52 4 0.00
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 11,679 -5.54 2,649 0.30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 17,869 -93.81 4,131 -92.74
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 2,126 -65.92 492 -60.05
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 33,928 -49.58 7,843 -40.87
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 673 -23.44 156 -10.40
2025-08-12 13F Coldstream Capital Management Inc 2,494 -0.08 577 17.31
2025-08-13 13F Thornburg Investment Management Inc 65,029 -7.78 15,033 -89.18
2025-05-09 13F MGB Wealth Management, LLC 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 13,374 -0.78 3,092 16.38
2025-08-05 13F Uniting Wealth Partners, LLC 3,200 -3.03 740 13.69
2025-08-14 13F Canada Pension Plan Investment Board 200 -55.06 46 -47.13
2025-08-14 13F Aquatic Capital Management LLC 3,837 -84.78 887 -82.15
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 112,627 -11.19 26,037 4.17
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 124,982 -41.41 28,893 -31.27
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 42,720 -52.99 9,876 -44.86
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 82,753 -22.98 19,131 -9.66
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,056 -53.38 246 -52.96
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 553 -11.94 125 -6.72
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
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 90,994 -7.38 20,637 -1.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,490 -1.13 1,269 16.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,264 -7.13 292 8.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,985 30.60 -1,152 53.19
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 50,319 -10.94 11,633 4.45
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,246 -0.17 2,600 17.07
2025-07-16 13F Spirepoint Private Client, Llc 109,120 -0.41 25,226 16.81
2025-08-14 13F Manufacturers Life Insurance Company, The 39,497 -4.85 9,131 11.60
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 295 -55.51 68 -47.69
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,993 -4.38 923 12.15
2025-08-08 13F Geode Capital Management, Llc 889,426 -0.29 205,651 16.93
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 6,000 -25.00 1,361 -20.37
2025-05-13 13F Charter Oak Advisors LP Put 0 -100.00 0 -100.00
2025-08-08 13F Itau Unibanco Holding S.A. 45 -13.46 10
2025-08-05 13F Simplex Trading, Llc Call 1,200 -81.82 0 -100.00
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776,609 -0.47 179,536 16.74
2025-08-04 13F Keybank National Association/oh 1,363 -12.23 315 2.94
2025-08-07 13F SFE Investment Counsel 4,392 -0.79 1,015 16.40
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-17 13F XML Financial, LLC 1,267 -16.48 293 -2.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,330 -14.72 770 0.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 14,445 -1.26 2,847 -15.42
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 403 -26.59 86 -32.28
2025-07-21 13F Hgk Asset Management Inc 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 15,731 -1.46 3,637 15.58
2025-08-14 13F Macquarie Group Ltd 137,114 -23.09 31,698 -9.80
2025-08-07 13F Illinois Municipal Retirement Fund 2,878 -63.74 665 -57.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 631 -61.69 146 -55.25
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,583,265 -0.95 1,059,559 16.18
2025-08-14 13F D. E. Shaw & Co., Inc. 3,963 -96.45 916 -95.84
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 15,992 -5.55 3,697 10.79
2025-08-11 13F Nomura Asset Management Co Ltd 621 -2.82 144 14.40
2025-08-06 13F SOUTH STATE Corp 5 -28.57 1 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 35,949 -36.87 8,311 -25.96
2025-08-07 13F Jackson Square Partners, LLC 21,835 -83.35 5,048 -80.47
2025-07-23 13F High Note Wealth, LLC 24 -4.00 6 25.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 267 -74.55 62 -70.39
2025-08-06 13F Quaero Capital S.A. 1,113 -72.17 257 -67.39
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 34 -24.44 7 -40.00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -1,525 -160.54 -353 -160.79
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 45,648 -4.34 10,353 1.59
2025-08-15 13F Captrust Financial Advisors 6,841 -9.53 1,582 6.11
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,640,531 -0.69 379,258 16.48
2025-07-10 13F Moody National Bank Trust Division 4,941 -0.22 1,142 17.01
2025-06-26 NP USMIX - Extended Market Index Fund 6,112 -2.24 1,308 -10.23
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 -15.58 209 -22.68
2025-04-25 13F Monument Capital Management 0 -100.00 0
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1,266 -11.28 271 -18.67
2025-07-29 NP SFYX - SoFi Next 500 ETF 249 -2.73 56 3.70
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 58,140 -25.92 13,547 -25.36
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,159 -6.98 268 8.98
2025-04-28 13F Pinnacle Financial Partners Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 55,200 -7.69 12,761 8.27
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,847 -6.47 658 9.85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 13,797 -6.58 3,190 9.59
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 58,481 -30.62 13,520 -18.62
2025-08-14 13F Citadel Advisors Llc Call 39,000 -21.69 9,016 -8.14
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 14,580 -5.58 3,119 -13.29
2025-08-12 13F Franklin Resources Inc 176,866 -29.63 40,888 -17.47
2025-07-24 13F Ronald Blue Trust, Inc. 269 -1.47 62 16.98
2025-08-12 13F Segall Bryant & Hamill, Llc 49,853 -12.86 11,525 2.21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -12 -3
2025-08-13 13F Cerity Partners LLC 7,709 -3.44 1,782 13.29
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 12,134 -8.73 2,805 7.06
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 2,914 -2.51 674 14.26
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 16,295 -6.86 3,767 9.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 42,517 -0.57 9,829 16.62
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 228,997 -0.56 52,940 16.63
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,223 -0.12 1,901 17.14
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,996 -1.19 906 4.98
2025-08-14 13F Price T Rowe Associates Inc /md/ 187,537 -31.37 43 -18.87
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 29,094 -1.90 6,726 15.06
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 115,351 -20.03 26,667 -6.21
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 112,407 -4.16 25,986 12.41
2025-05-06 13F Anb Bank 0 -100.00 0 -100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,933 -4.59 447 11.78
2025-08-14 13F Engineers Gate Manager LP 9,593 -70.86 2,218 -65.83
2025-08-14 13F Verition Fund Management LLC 19,549 -1.10 4,519 16.02
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,564 -2.39 272,923 14.49
2025-07-25 13F Cwm, Llc 1,018 -3.32 0
2025-08-13 13F Federated Hermes, Inc. 279,341 -30.42 64,578 -18.39
2025-08-14 13F Millennium Management Llc 69,617 -80.82 16,094 -77.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,158 -4.79 2,811 11.69
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 1,482 -39.14 343 -28.60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 24,036 -0.02 5,557 17.26
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 244 -5.79 56 9.80
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 24,155 -0.40 5,584 16.82
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 -52.18 61 -44.44
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 28,224 -23.18 6,038 -29.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,360 -15.51 777 -0.89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -12
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
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 53,224 -5.22 12,071 0.65
2025-08-12 13F CIBC Private Wealth Group, LLC 517 -0.58 120 26.60
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 105,008 -6.92 24,276 9.17
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 42,219 -1.47 9,575 4.65
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 7,431 -11.35 1,718 3.93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 510 -7.27 109 -14.84
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 20,788 -85.56 4,806 -83.07
2025-08-13 13F Victory Capital Management Inc 242,765 -1.87 56,122 15.10
2025-07-30 13F Forum Financial Management, LP 1,394 -1.90 322 15.00
2025-08-11 13F Citigroup Inc 246,497 -6.40 56,985 9.78
2025-08-11 13F TD Waterhouse Canada Inc. 3 -99.91 1 -100.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 298 -7.74 68 -1.47
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 15,992 -7.97 4 0.00
2025-05-14 13F Oribel Capital Management, LP 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,987 -1.90 2,540 15.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,826 -41.29 1,578 -31.12
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,920 -1.74 435 4.32
2025-08-06 13F Wedbush Securities Inc 1,757 -12.46 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,783 -12.48 2,493 2.64
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-13 13F Shelton Capital Management 7,894 -20.21 1,825 -6.46
2025-08-14 13F Wetherby Asset Management Inc 2,644 -9.51 611 -9.08
2025-08-13 13F Bell Asset Management Ltd 26,059 -31.65 6,024 -19.84
2025-08-13 13F Hsbc Holdings Plc 2,420 -77.03 560 -72.80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45,087 -2.72 10,423 14.11
2025-08-13 13F Guggenheim Capital Llc 1,902 -7.76 440 8.13
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 291,312 -6.31 67,346 9.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99,151 -0.45 22,486 5.72
2025-08-19 13F State of Wyoming 892 -83.66 206 -80.84
2025-08-07 13F Robeco Schweiz AG 201,545 -32.06 46,593 -20.31
2025-08-14 13F Dark Forest Capital Management Lp 27,403 -10.47 6,335 5.01
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 11,802 -14.61 2,525 -21.61
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 -1.57 27 -10.34
2025-05-06 13F Advisor OS, LLC 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 -57.97 119 -61.56
2025-07-29 13F Mutual Of America Capital Management Llc 43,869 -4.36 10,142 12.18
2025-07-07 13F HMS Capital Management, LLC 2,044 -1.30 473 22.60
2025-08-14 13F/A Barclays Plc 30,296 -17.55 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 79,170 -2.26 18,303 14.64
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 -70.23 855 -69.57
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 15,253 -18.66 3,526 -4.60
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 105,143 -5.42 22,494 -13.15
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 3,140 -2.06 726 14.90
2025-05-15 13F Glenmede Trust Co Na 1,777 -4.51 350 -18.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,158 -1.24 7,434 15.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11,859 -0.17 2,742 17.09
2025-08-08 13F Candriam Luxembourg S.C.A. 50,500 -54.06 11,675 -46.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,354 -43.47 544 -33.66
2025-08-08 13F Intech Investment Management Llc 17,561 -17.43 4,060 -3.15
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 97,700 -1.51 22,586 15.52
2025-07-14 13F Border to Coast Pensions Partnership Ltd 70,000 -6.67 16 14.29
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Southeast Asset Advisors Inc. 6,734 -22.54 1,557 -9.17
2025-08-11 13F Martingale Asset Management L P 19,993 -0.82 4,622 16.31
2025-08-14 13F Qube Research & Technologies Ltd 156,496 -16.31 36,179 -1.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,444 -0.69 334 16.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,483 -15.76 1,601 -22.67
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 470,427 -3.94 108,753 12.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,522 -33.16 352 -21.65
2025-08-14 13F Stifel Financial Corp 67,439 -0.49 15,591 16.72
2025-08-04 13F Spire Wealth Management 282 -15.32 65 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 339 -27.72 78 1.30
2025-08-18 13F Wolverine Trading, Llc 4,569 -23.47 1,056 -10.29
2025-07-24 13F Lmcg Investments, Llc 5,777 -4.70 1,336 11.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,048 -3.35 473 13.43
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 20,399 -4.18 4,716 12.40
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 76,395 -8.06 17,661 7.83
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-05-14 13F Ossiam 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 12,900 -26.70 2,981 -14.10
2025-08-14 13F Aqr Capital Management Llc 25,796 -19.96 5,964 -4.91
2025-07-07 13F Pacific Capital Partners Ltd 17,500 -66.67 4,046 -60.91
2025-08-06 13F Nvwm, Llc 5,588 -0.64 1,292 16.52
2025-08-08 13F Crossmark Global Holdings, Inc. 2,693 -16.37 623 -1.89
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,583 -2.53 828 14.36
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 2,723 -20.19 537 -31.72
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 73 -66.20 17 -61.90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 24,309 -0.70 5,620 16.46
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 15,056 -16.69 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 73,701 -2.15 17,038 14.77
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