DECK / Deckers Outdoor Corporation - Kepemilikan Institusional - Penjual

Deckers Outdoor Corporation
US ˙ NYSE ˙ US2435371073

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
(%)
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,110,977 -5.85 114,508 -13.21
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,798,973 -7.47 310,210 -42.18
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2,555 -97.46 263 -97.66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 201,888 -7.04 20,809 -14.31
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 114,659 -52.61 12 -59.26
2025-08-14 13F Qube Research & Technologies Ltd 497,534 -53.46 51,281 -57.10
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,470 -6.25 152 -13.71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 476 -1.65 49 -9.26
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -2,357 -200.99 -264 -141.22
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,925 -0.14 767 -37.59
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Call 50,000 -60.00 5,154 -63.13
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -27,965 -42.43 -2,882 -46.93
2025-08-14 13F Great Valley Advisor Group, Inc. 5,114 -5.70 527 -13.04
2025-07-15 13F Public Employees Retirement System Of Ohio 47,809 -4.81 4,928 -12.25
2025-07-29 13F Nordea Investment Management Ab 33,257 -2.03 3,439 -7.53
2025-08-12 13F Park Square Financial Group, LLC 22 -73.49 2 -77.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 196 -93.94 35 -93.46
2025-08-13 13F Distillate Capital Partners LLC 118,556 -5.92 12,220 -13.27
2025-08-13 13F Northern Trust Corp 1,661,513 -1.13 171,252 -8.86
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,122 -62.09 734 -65.05
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,556 -2.45 172 -39.01
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,108 -1.90 1,145 -9.64
2025-08-15 13F Great West Life Assurance Co /can/ 141,162 -12.50 15 -22.22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 532 -1.12 55 -10.00
2025-05-14 13F Eqis Capital Management, Inc. 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 3,570 -1.22 396 -38.28
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 15,900 -47.18 1,778 -70.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,310 -10.09 135 -16.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 92,669 -3.19 9,551 -10.75
2025-08-05 13F Plato Investment Management Ltd 9,535 -4.21 979 -12.98
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5,780 -35.22 646 -64.33
2025-08-14 13F Wetherby Asset Management Inc 2,145 -14.54 221 -56.58
2025-08-14 13F Goldman Sachs Group Inc Put 25,000 -16.67 2,577 -23.20
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 12,495 -23.44 2,216 -15.58
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 24 -50.00 2 -60.00
2025-08-11 13F Banque Cantonale Vaudoise 20,901 -16.80 2 0.00
2025-05-13 13F Great Diamond Partners, LLC 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 625 -20.89 70 -56.87
2025-04-25 13F Essex LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 77 -7.23 8 -22.22
2025-08-14 13F Clarity Asset Management, Inc. 0 -100.00 0
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 6 -71.43 1 -100.00
2025-08-08 13F Forsta Ap-fonden 69,400 -16.69 7,153 -23.19
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,928 -29.37 611 -34.97
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 59,405 -23.84 6,123 -29.79
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,148 -1.64 460 -38.55
2025-08-12 13F Nuveen, LLC 844,386 -3.60 87,031 -11.13
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-28 13F Interchange Capital Partners, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 453 -4.63 47 -13.21
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 50,105 -49.33 5,553 -68.34
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,446 -17.73 3,818 -48.59
2025-07-30 13F Cavalier Investments, LLC 0 -100.00 0
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 7,800 -0.34 864 -37.75
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,789 -32.45 700 -37.76
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 765 -2.17 79 -10.34
2025-08-04 13F Ocean Capital Management, LLC 88,211 -4.90 9,092 -12.34
2025-08-08 13F Jupiter Asset Management Ltd 6,550 -98.53 675 -98.64
2025-07-08 13F Parallel Advisors, LLC 7,102 -30.51 732 -35.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,352 -4.88 655 -12.33
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 363 -6.44 38 -29.63
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-07-17 13F Greenleaf Trust 3,429 -2.17 353 -9.72
2025-08-14 13F Lazard Asset Management Llc 17,438 -69.24 2 -83.33
2025-08-14 13F Bnp Paribas 2,831 -4.71 292 -12.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11,963 -17.84 1,233 -24.22
2025-08-06 13F Golden State Wealth Management, LLC 20 -35.48 2 -33.33
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,896 -40.28 917 -44.98
2025-07-30 13F Cornerstone Advisory, LLC 0 -100.00 0
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,092 -38.20 113 -43.15
2025-08-13 13F New York State Common Retirement Fund 97,735 -24.33 10 -28.57
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 103,226 -27.28 10,640 -32.97
2025-08-12 13F Handelsbanken Fonder AB 39,164 -5.09 4 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 1,196,900 -2.27 123,364 -9.91
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 157 -24.88 17 -44.83
2025-08-04 13F Atria Investments Llc 3,664 -51.76 378 -55.59
2025-07-10 13F Baader Bank INC 3,424 -41.26 352 -45.85
2025-08-14 13F Mml Investors Services, Llc 27,958 -18.94 3 -33.33
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 37,711 -0.40 3,887 -8.20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,540 -33.07 468 -38.39
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9,333 -9.60 962 -16.72
2025-08-07 13F Meeder Asset Management Inc 86 -95.07 9 -95.90
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,882 -0.27 10,501 -8.07
2025-07-14 13F Armstrong Advisory Group, Inc 76 -33.33 8 -69.57
2025-07-28 13F Allianz Asset Management GmbH 30,997 -72.69 3,195 -74.83
2025-08-07 13F Strategy Asset Managers Llc 3,698 -2.91 381 -10.35
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 215 -2.27 23 -26.67
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Woodson Capital Management, LP 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-08-14 13F Bragg Financial Advisors, Inc 35,780 -2.32 3,688 -9.96
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 75,597 -4.90 7,792 -12.34
2025-05-02 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,578 -73.64 3,152 -75.70
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 27 -50.00 5 -50.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,096 -6.86 55,536 -41.80
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,682 -41.28 2,325 -58.25
2025-08-12 13F Rhumbline Advisers 329,255 -9.44 33,936 -16.52
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 8,266 -2.29 916 -38.93
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 431 -63.13 44 -76.34
2025-06-27 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,492 -1.14 1,529 -25.12
2025-07-31 13F Nisa Investment Advisors, Llc 48,802 -24.38 5,030 -30.28
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,902 -67.61 517 -75.49
2025-04-17 13F Inscription Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,861 -1.20 1,252 -25.22
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,480,886 -2.60 152,635 -10.22
2025-08-11 13F Vanguard Group Inc 17,568,471 -1.01 1,810,782 -8.75
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 2,106 -6.94 217 -13.89
2025-07-28 13F Bayforest Capital Ltd 29 -99.75 3 -99.85
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-04-25 13F Naviter Wealth, LLC 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,180 -14.80 907 -46.77
2025-05-13 13F Dynamic Financial Group 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 271,500 -28.95 28 -35.71
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 17,189 -74.28 1,772 -76.30
2025-08-14 13F Utah Retirement Systems 24,905 -0.92 2,567 -8.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100.00 0 -100.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,695 -315.95 278 -239.90
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,929 -6.74 520 -29.35
2025-07-15 13F SJS Investment Consulting Inc. 18 -40.00 2 -66.67
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 65,438 -4.86 7,317 -47.62
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 3,244 -27.25 334 -32.93
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,619 -44.95 888 -49.26
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,595 -5.85 680 -13.28
2025-04-22 13F Carr Financial Group Corp 0 -100.00 0
2025-07-08 13F Gallacher Capital Management LLC 2,988 -13.01 308 -20.05
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 19,596 -1.65 2,068 -25.54
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,409 -5.70 970 -13.09
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 13,859 -0.18 1,536 -37.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,620 -4.71 180 -40.53
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 8,035 -68.87 828 -71.30
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,668 -34.80 275 -40.04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,844 -1.64 396 -9.17
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 -100.00 0 -100.00
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 30 -50.00 5 -44.44
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,524 -0.99 672 -8.70
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 8,160 -40.55 1,447 -34.47
2025-04-23 13F Win Advisors, Inc 0 -100.00 0
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 11,881 -1.44 1,328 -45.75
2025-08-12 13F Prudential Plc 60,872 -11.84 6,274 -18.73
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-13 13F Amundi 1,199,345 -11.63 127,442 -6.91
2025-04-11 13F Tower Wealth Partners, Inc. 0 -100.00 0
2025-05-14 13F Quest Investment Management Llc 0 -100.00 0
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 20,240 -41.13 2,086 -45.72
2025-07-21 13F WT Asset Management Ltd 0 -100.00 0
2025-08-14 13F Sei Investments Co 116,808 -62.61 12,040 -65.54
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 -100.00 0 -100.00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2,341 -19.25 247 -38.86
2025-06-27 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 6,305 -14.66 650 -21.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,524 -7.14 260 -14.19
2025-07-28 13F Twin Tree Management, LP Put 346,200 -30.48 35,683 -35.92
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,690 -44.26 187 -65.18
2025-07-28 13F Twin Tree Management, LP 71,975 -87.38 7,418 -88.37
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,518 -3.45 8,813 -39.67
2025-05-29 NP MGGIX - Global Opportunity Portfolio Class I 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 6,975 -8.14 758 -10.61
2025-08-14 13F Quarry LP 296 -85.62 31 -86.96
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,342 -14.27 925 -46.43
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 3,359 -69.11 372 -80.71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,341 -47.71 1 -100.00
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-06-27 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29,465 -88.11 3,037 -89.04
2025-05-27 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 98,901 -85.57 11,058 -92.06
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 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 3,518 -43.79 363 -48.21
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F L2 Asset Management, LLC 0 -100.00 0
2025-03-18 NP CFGRX - The Growth Fund Shares 9,555 -29.30 1,695 -22.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,158 -383.86 841 -361.68
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 4,100 -73.72 454 -83.59
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 895 -6.87 100 -48.72
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-27 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 19,968 -83.73 2,233 -91.05
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 54,310 -8.13 5,598 -15.31
2025-08-15 13F State of Tennessee, Treasury Department 45,397 -39.44 4,679 -44.17
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-05-15 13F Sandler Capital Management 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,411 -3.29 352 -10.91
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,626 -2.47 477 -10.19
2025-05-14 13F Strategies Wealth Advisors, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 3,318 -0.72 342 -8.58
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 61,250 -85.93 6,313 -87.03
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-08 13F Allianz Se 18,312 -36.20 1,887 -41.20
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Groupama Asset Managment 4,164 -73.57 434 -75.36
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,162 -48.55 913 -71.69
2025-08-14 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-08-08 13F Vestcor Inc 3,054 -89.80 0 -100.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 44 -73.49 5 -82.61
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 324 -68.57 33 -71.30
2025-07-08 13F Webster Bank, N. A. 22 -26.67 2 -33.33
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 -50.00 1
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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 89,933 -2.99 9,269 -10.57
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 606 -2.10 62 -10.14
2025-08-27 NP Liberty All Star Growth Fund Inc. 18,265 -1.27 1,883 -8.99
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 3 -40.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0
2025-06-27 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 0 -100.00 0 -100.00
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 19,342 -10.90 1,994 -17.88
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,290 -67.45 1,164 -70.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 -35.14 2 -50.00
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Interval Partners, LP 106,334 -40.95 10,960 -45.56
2025-08-20 13F Kentucky Retirement Systems 9,718 -6.15 1,002 -13.48
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-05-14 13F Gitterman Wealth Management, LLC 0 -100.00 0
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,252 -3.86 644 -11.42
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 7,353 -15.81 1
2025-07-30 13F DekaBank Deutsche Girozentrale 10,122 -3.36 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 38,359 -8.27 3,954 -15.44
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,155 -64.65 122 -73.41
2025-07-31 13F Hartford Financial Management Inc. 35 -56.25 4 -62.50
2025-08-14 13F Hancock Whitney Corp 14,877 -74.98 1,533 -76.94
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock 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 4,801,505 -0.10 494,891 -7.90
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 873 -1.80 90 -10.10
2025-08-12 13F LPL Financial LLC 213,728 -7.70 22,029 -14.92
2025-07-14 13F Park Avenue Securities Llc 22,480 -16.52 2 -33.33
2025-08-11 13F Intrust Bank Na 14,590 -5.80 1,504 -13.17
2025-07-21 13F Lecap Asset Management Ltd 5,986 -68.09 617 -70.62
2025-06-25 NP HART - IQ Healthy Hearts ETF 390 -10.96 43 -44.16
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3,069 -12.61 316 -19.39
2025-08-13 13F Ostrum Asset Management 8,250 -1.72 850 -9.38
2025-07-30 13F Securian Asset Management, Inc 7,831 -2.49 807 -10.03
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7,843 -17.32 869 -48.34
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 120,378 -73.20 12,688 -75.08
2025-08-08 13F Oak Thistle LLC 3,383 -81.44 349 -82.92
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,716 -2.64 1,104 -10.24
2025-07-22 13F Gf Fund Management Co. Ltd. 37,307 -7.41 3,845 -14.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7,780 -122.50 802 -120.72
2025-08-12 13F Legal & General Group Plc 892,011 -1.02 91,940 -8.76
2025-07-24 13F Us Bancorp \de\ 16,959 -15.64 1,748 -22.25
2025-08-11 13F GW&K Investment Management, LLC 129 -7.19 0
2025-07-25 13F Kinneret Advisory, LLC 20,575 -0.15 2,121 -7.95
2025-08-19 13F/A Pitcairn Co 8,322 -14.46 858 -21.16
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 77,286 -1.92 7,966 -9.59
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,186 -84.53 244 -91.50
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 46,948 -8.12 4,839 -15.32
2025-08-12 13F Jacobi Capital Management LLC 3,274 -25.39 337 -31.22
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP SFY - SoFi Select 500 ETF 1,320 -7.37 139 -29.80
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-14 13F Vega Investment Solutions 0 -100.00 0
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 38,780 -2.53 3,997 -10.14
2025-05-07 13F Sunpointe, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 803 -28.94 83 -34.92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 72,239 -26.25 7,446 -32.02
2025-08-07 13F Profund Advisors Llc 2,849 -0.38 294 -8.15
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 45,450 -27.57 5,082 -60.13
2025-08-04 13F Assetmark, Inc 5,081 -50.44 524 -54.36
2025-08-13 13F Bank Of Nova Scotia 12,247 -1.52 1,262 -9.21
2025-07-28 13F BRYN MAWR TRUST Co 2,795 -56.12 288 -59.55
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,686 -3.45 277 -11.25
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-05-14 13F Tiemann Investment Advisors, Llc 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 11,380 -52.92 1,208 -55.29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,381 -5.65 596 -41.05
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100.00 0 -100.00
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,748 -10.86 194 -44.38
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 2,928 -15.57 325 -47.32
2025-08-13 13F Walleye Capital LLC Call 45,100 -5.25 4,648 -12.66
2025-08-13 13F Walleye Capital LLC Put 58,200 -9.91 5,999 -16.95
2025-08-01 13F Teacher Retirement System Of Texas 23,054 -29.95 2,376 -35.43
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 31,716 -9.54 3,515 -43.47
2025-08-13 13F Railway Pension Investments Ltd 22,500 -60.87 2,319 -63.93
2025-07-24 13F Blair William & Co/il 5,668 -1.77 584 -9.46
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,309 -0.69 244 -25.00
2025-08-13 13F Jump Financial, LLC 103,235 -34.06 10,640 -39.22
2025-08-13 13F Thornburg Investment Management Inc 56,971 -7.78 5,872 -91.50
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 2,927 -29.03 302 -34.71
2025-08-01 13F Bessemer Group Inc 3,642 -52.55 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,059 -8.88 534 -31.05
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 9,832 -18.95 1,013 -25.29
2025-05-07 13F Picton Mahoney Asset Management Put 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-04-10 13F Papp L Roy & Associates 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 16,733 -12.33 1,725 -19.21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,302 -5.93 340 -13.27
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17,273 -25.06 1,780 -30.93
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 115,909 -64.85 11,947 -67.60
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-19 13F Cim, Llc 11,256 -0.99 1,160 -8.73
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 37,122 -1.91 4,114 -38.71
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 63,400 -15.58 6,535 -22.18
2025-07-22 13F Capricorn Fund Managers Ltd 66,000 -14.29 6,803 -20.99
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 19,763 -30.89 2,014 -37.03
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,565 -15.03 904 -35.68
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
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 76,070 -0.10 7,841 -7.92
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 32,057 -1.26 3,584 -45.64
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,137 -22.17 716 -44.70
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0 -100.00
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 506 -27.92 56 -54.84
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,457 -7.32 436 2.11
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 73,958 -4.20 7,623 -11.69
2025-04-16 13F RMR Wealth Builders 0 -100.00 0
2025-04-25 13F West Bancorporation Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Consumer Services 765 -3.41 79 -11.36
2025-08-11 13F Principal Securities, Inc. 2,291 -72.32 236 -85.95
2025-08-05 13F Redwood Wealth Management Group, LLC 3,042 -18.82 314 -25.12
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 438,534 -2.09 45,200 -9.74
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,066 -33.21 112 -49.55
2025-05-28 NP CNAV - Mohr Company Nav ETF 0 -100.00 0 -100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16,884 -1.24 1,740 -8.95
2025-08-07 13F Panview Capital Ltd 207,900 -19.70 21,428 -25.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 236 -1.67 24 -7.69
2025-08-06 13F First Horizon Advisors, Inc. 809 -39.85 83 -44.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 900 -85.48 93 -86.72
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 474 -70.85 53 -84.24
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 -94.57 15 -95.13
2025-08-14 13F Oasis Management Co Ltd. 2,400 -50.00 247 -53.92
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 22,454 -72.33 2,511 -84.77
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 40,545 -0.77 4,179 -8.54
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 74,067 -0.44 8,209 -37.79
2025-08-04 13F Spire Wealth Management 1,677 -55.65 173 -59.24
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 222,834 -27.12 24,915 -59.87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,020 -90.78 224 -94.26
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 0 -100.00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,084 -7.55 82,467 -42.23
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-06-27 NP RPG - Invesco S&P 500 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 118,584 -3.95 13,143 -39.98
2025-08-07 13F Los Angeles Capital Management Llc 115,728 -61.93 11,928 -64.90
2025-08-11 13F Raiffeisen Bank International AG 16,293 -22.84 1,646 -30.11
2025-08-12 13F Cynosure Management, Llc 6,654 -56.38 686 -59.82
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 360 -13.04 40 -46.58
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 0 -100.00 0 -100.00
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 180 -43.93 19 -48.57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 101,500 -3.24 10,462 -10.80
2025-08-04 13F L.m. Kohn & Company 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 198 -13.16 20 -20.00
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,846 -3.39 293 -10.94
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,316 -0.15 5,466 -37.61
2025-07-22 13F Gsa Capital Partners Llp 4,556 -49.47 0 -100.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,104 -31.06 235 -62.04
2025-08-26 NP QCSCRX - Social Choice Account Class R1 138,135 -0.02 14,238 -7.83
2025-06-23 NP BLPIX - Bull Profund Investor Class 118 -6.35 13 -40.91
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Alcosta Capital Management, Inc. 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 11 -78.85 1 -80.00
2025-08-05 13F Crestwood Advisors Group LLC 2,890 -18.57 298 -25.00
2025-08-12 13F Cumberland Partners Ltd 27,839 -0.54 2,869 -8.31
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 6,089 -85.59 628 -86.72
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0 -100.00
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Candlestick Capital Management LP Put 0 -100.00 0
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25,375 -1.90 2,615 -9.58
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 22,419 -90.25 2,336 -90.89
2025-08-11 13F Outlook Wealth Advisors, LLC 2,575 -0.66 265 -8.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -53,115 -41.63 -5,475 -46.20
2025-07-01 13F Private Client Services, Llc 0 -100.00 0
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 6 -50.00 1 0.00
2025-04-28 13F Krane Funds Advisors LLC 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 209,754 -12.18 21,619 -19.05
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797,012 -2.65 185,218 -10.26
2025-08-25 13F/A Neuberger Berman Group LLC 22,617 -91.95 2,331 -92.58
2025-08-14 13F Mbb Public Markets I Llc 2,175 -18.63 224 -24.83
2025-08-13 13F Edgestream Partners, L.P. 34,642 -45.54 3,571 -49.80
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,253 -5.98 748 -13.34
2025-05-13 13F Northwest & Ethical Investments L.P. Put 0 -100.00 0 -100.00
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 850 -6.18 90 -29.37
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,977 -49.02 333 -71.98
2025-08-13 13F Cerity Partners LLC 10,937 -54.20 1,127 -57.79
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,079 -0.92 121 -45.70
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 2,028,840 -4.47 209,113 -11.94
2025-08-04 13F Retirement Systems of Alabama 32,567 -0.14 3,357 -7.95
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,253 -6.70 129 -14.00
2025-08-14 13F Group One Trading, L.p. Call 73,700 -19.37 7,596 -25.67
2025-07-11 13F Assenagon Asset Management S.A. 57,929 -88.06 5,971 -88.99
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
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 739 -9.33 76 -16.48
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 65,000 -44.25 6,700 -48.62
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,465 -99.59 151 -99.63
2025-08-13 13F Quadrant Capital Group Llc 10,504 -3.84 1,083 -11.38
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 25,845 -49.30 2,664 -53.27
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,450 -6.43 356 -13.83
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,200 -8.33 227 -53.59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 500 -5.66 52 -13.56
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,090 -23.89 215 -29.97
2025-05-27 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 18,404 -76.50 2,058 -87.06
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,840,301 -0.02 189,680 -7.84
2025-08-12 13F CIBC Private Wealth Group, LLC 2,276 -59.44 235 -59.02
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 886,382 -10.40 91,359 -17.40
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-07-10 13F Shira Ridge Wealth Management 3,098 -5.03 319 -12.36
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5,673 -0.14 585 -8.03
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 872,349 -19.81 89,913 -26.08
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,703 -7.21 300 -42.05
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,060 -11.65 2,068 -18.56
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-05-15 13F Modern Wealth Management, LLC 0 -100.00 0
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 34,576 -5.91 3,564 -13.27
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 2,036 -86.52 361 -85.14
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 592 -39.90 61 -44.55
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 225,761 -27.26 40,041 -19.81
2025-07-29 13F Conway Capital Management, Inc. 24,213 -0.39 2,496 -8.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,559 -60.35 264 -63.52
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 58,200 -0.68 6,507 -45.32
2025-08-14 13F D. E. Shaw & Co., Inc. Put 81,400 -3.44 8,390 -10.99
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 112,064 -6.16 11,550 -13.49
2025-08-13 13F Rsm Us Wealth Management Llc 3,024 -28.76 312 -34.39
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -1,983 -616.41 -222 -310.48
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 884 -54.24 157 -49.68
2025-05-01 13F Stephens Investment Management Group LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 755 -13.32 78 -20.62
2025-08-11 13F Citigroup Inc 172,734 -24.49 17,804 -30.40
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,650 -27.47 582 -33.10
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8 -99.54 1 -100.00
2025-05-15 13F SRS Investment Management, LLC 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 325,504 -28.52 33,550 -34.11
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,112,623 -11.44 114,678 -18.36
2025-08-07 13F Aviva Plc 139,294 -53.51 14,357 -57.15
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 159,300 -8.29 16,419 -15.46
2025-08-06 13F Andra AP-fonden 84,761 -40.73 8,736 -45.36
2025-07-11 13F/A Umb Bank N A/mo 1,305 -58.73 135 -62.04
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,188 -1.46 432 -9.26
2025-08-08 13F Crossmark Global Holdings, Inc. 10,902 -78.77 1,124 -80.44
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 680 -20.75 75 -50.66
2025-05-28 NP VHCOX - Vanguard Capital Opportunity 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 580 -95.08 65 -97.32
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,708 -89.29 588 -90.13
2025-07-16 13F Banque Pictet & Cie Sa 24,486 -10.80 2,524 -17.79
2025-08-14 13F CIBC Asset Management Inc 21,121 -8.16 2,177 -15.36
2025-08-14 13F Algert Global Llc 29,899 -30.87 3 -25.00
2025-08-13 13F Aspex Management (HK) Ltd 1,198,917 -26.25 124 -32.04
2025-08-13 13F Dana Investment Advisors, Inc. 57,446 -3.56 5,921 -11.10
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,808 -33.77 496 -38.96
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 90,558 -33.14 9,334 -38.37
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,958 -62.70 202 -65.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10,635 -10.25 1,096 -17.22
2025-08-13 13F Systematic Financial Management Lp 0 -100.00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 26 -45.83 5 -42.86
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,014 -0.41 1,032 -8.19
2025-08-12 13F Advisors Asset Management, Inc. 14,602 -22.08 1,505 -28.16
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 51,007 -75.61 5,257 -77.51
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,182 -86.33 244 -92.50
2025-07-29 13F Barlow Wealth Partners, Inc. 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-04-17 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 10,056 -40.71 1,036 -45.36
2025-08-19 13F State of Wyoming 36 -96.85 4 -97.64
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 47 -73.60 5 -78.95
2025-07-23 13F Shell Asset Management Co 22,494 -7.02 2 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 99,000 -31.90 10,204 -37.23
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 272 -86.92 28 -87.93
2025-08-07 13F Commerce Bank 3,738 -62.19 385 -65.16
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 857 -89.15 90 -91.82
2025-05-06 13F Granite Group Advisors, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 7,807 -2.49 805 -10.17
2025-08-14 13F Comerica Bank 31,107 -39.45 3,206 -44.19
2025-07-07 13F Peak Financial Advisors Llc 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,413 -4.05 5,587 -40.04
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,142,233 -19.01 117,730 -25.34
2025-08-27 NP RYSOX - S&P 500 Fund Class A 433 -6.28 45 -13.73
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,980 -21.24 2,366 -43.99
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,767 -1.00 417 -38.13
2025-08-12 13F Martin Currie Ltd 347,862 -2.34 35,854 -9.98
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 8,720 -55.04 899 -58.58
2025-08-14 13F Van Eck Associates Corp 37,929 -10.27 4 -25.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 438 -976.00 45 -1,000.00
2025-08-12 13F Titleist Asset Management, Llc 0 -100.00 0
2025-07-28 NP UCC - ProShares Ultra Consumer Services 401 -35.53 42 -51.16
2025-03-26 NP ATVPX - Alger 35 Fund Class P 1,263 -36.56 224 -30.00
2025-07-22 13F DAVENPORT & Co LLC 2,417 -14.89 249 -21.45
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-07-24 13F Leo Wealth, LLC 11,484 -4.83 1,184 -12.31
2025-08-06 13F Csenge Advisory Group 3,114 -20.76 329 -20.96
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 7,196 -15.91 742 -22.49
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0 -100.00
2025-05-15 13F Miura Global Management, LLC 0 -100.00 0
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 3,251 -47.72 364 -71.24
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0 -100.00
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-12 13F Archer Investment Corp 30 -16.67 3 -25.00
2025-08-12 13F Putnam Fl Investment Management Co 2,526 -4.03 260 -11.56
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 10,405 -1.66 1,072 -9.38
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 389 -6.27 40 -13.04
2025-07-28 13F Jag Capital Management, Llc 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 6,214 -13.47 640 -20.20
2025-07-09 13F Chesley Taft & Associates LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 13,424 -33.95 1,384 -39.13
2025-07-03 13F TrueWealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 206,790 -10.40 21,314 -17.40
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-05-02 13F Sigma Planning Corp 0 -100.00 0 -100.00
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0
2025-08-07 13F Pier 88 Investment Partners Llc 540 -93.91 56 -94.44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,390 -0.57 147 -24.74
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 248,012 -60.86 25,563 -63.92
2025-05-01 13F Caas Capital Management Lp Put 300 -88.89 34 -93.98
2025-07-22 13F Miracle Mile Advisors, LLC 4,878 -5.79 503 -13.15
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 11,481 -44.16 1,183 -48.54
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 36,909 -2.07 4,091 -38.81
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,959 -70.86 305 -73.22
2025-05-01 13F Caas Capital Management Lp Call 3,300 -13.16 369 -52.27
2025-07-31 13F Asset Management One Co., Ltd. 70,568 -11.36 7,273 -18.29
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 108,351 -31.16 12,009 -56.98
2025-07-30 13F Journey Advisory Group, LLC 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 325 -7.14 33 -53.52
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-08-14 13F Atreides Management, LP 852,120 -21.00 87,828 -27.18
2025-08-14 13F Oxbow Capital Management (HK) Ltd 0 -100.00 0
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 0 -100.00 0 -100.00
2025-04-29 13F Ifrah Financial Services, Inc. 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,279 -9.31 750 -16.39
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-22 13F Willner & Heller, Llc 0 -100.00 0
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-17 13F Covenant Asset Management, LLC 0 -100.00 0
2025-07-22 13F Unique Wealth, Llc 0 -100.00 0
2025-05-14 13F Summit Financial, LLC 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 15 -58.33 3 -60.00
2025-07-23 13F High Note Wealth, LLC 12 -42.86 1 -50.00
2025-05-05 13F FLC Capital Advisors 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 45,100 -21.15 4,648 -27.32
2025-05-14 13F Apexium Financial, Lp 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 302 -9.85 33 -44.07
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 795 -2.69 82 -10.99
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-18 13F Northstar Group, Inc. 4,308 -10.49 444 -17.47
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,069 -8.68 1,005 -42.93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 9,051 -2.83 933 -10.47
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 170 -8.11 19 -43.75
2025-08-14 13F DoubleLine ETF Adviser LP 3,069 -12.61 316 -19.39
2025-08-07 13F Zions Bancorporation, National Association /ut/ 56 -62.16 6 -68.75
2025-08-11 13F AXS Investments LLC 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 418,475 -41.00 43,132 -45.62
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 110,268 -3.26 11,365 -10.81
2025-08-13 13F Congress Wealth Management LLC / DE / 84,212 -10.26 8,680 -17.28
2025-04-23 13F Virtus Wealth Solutions LLC 0 -100.00 0
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,989 -4.35 315 -27.59
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,411 -18.97 558 -25.34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 439 -23.39 45 -29.69
2025-08-12 13F American Century Companies Inc 951,811 -23.01 98,103 -29.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 7,923 -2.00 817 -9.63
2025-07-17 13F Janney Montgomery Scott LLC 115,850 -6.16 12 -15.38
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 40,000 -80.00 4 -81.82
2025-08-14 13F State Of Wisconsin Investment Board 105,422 -24.17 10,866 -30.10
2025-05-12 13F Regal Investment Advisors LLC 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 28 -6.67 3 -33.33
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 152 -23.23 17 -60.00
2025-04-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-07-31 13F/A Avion Wealth 39 -2.50 0
2025-07-16 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 386 -10.67
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 11,431 -5.65 1,267 -41.06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 526 -2.23 54 -10.00
2025-07-18 13F Columbia Asset Management 22,577 -9.76 2,327 -16.80
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 180,312 -19.55 19,984 -49.73
2025-07-25 13F Yousif Capital Management, Llc 21,561 -1.01 2,222 -8.75
2025-05-21 13F Reliant Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Armistice Capital, Llc 38,516 -52.73 3,970 -56.43
2025-08-01 13F Rossby Financial, LCC 23 -20.69 2 -33.33
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,040 -44.09 215 -57.68
2025-08-14 13F Daiwa Securities Group Inc. 24,512 -29.22 3 -33.33
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 2,168 -7.47 223 -14.56
2025-05-13 13F Pier Capital, LLC 0 -100.00 0
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 357 -8.93 37 -16.28
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,242 -58.67 138 -74.25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 372 -93.16 41 -95.75
2025-08-14 13F Samlyn Capital, Llc 552,717 -27.06 56,969 -32.76
2025-08-08 13F Principal Financial Group Inc 429,932 -26.85 44,313 -32.57
2025-05-12 13F Mizuho Securities Usa Llc 12,153 -15.60 1,359 -53.56
2025-05-12 13F Todd Asset Management Llc 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 381 -21.28 42 -50.59
2025-05-07 13F JSF Financial, LLC 0 -100.00 0
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 23,711 -9.98 2,628 -43.76
2025-08-13 13F Mount Yale Investment Advisors, LLC 6,363 -6.14 656 -13.47
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,848 -15.04 1,313 -46.91
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 756 -74.23 80 -80.64
2025-07-16 13F Hartford Investment Management Co 9,131 -1.90 941 -9.52
2025-08-05 13F Ellevest, Inc. 2,781 -14.33 287 -20.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,110 -5.94 733 -13.37
2025-07-25 13F We Are One Seven, LLC 3,890 -60.20 401 -63.37
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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 320,921 -1.66 35,568 -38.55
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 241 -6.59 25 -14.29
2025-08-11 13F Cornerstone Planning Group LLC 17 -70.69 2 -83.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,645 -523.05 1,303 -490.12
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -66.67 0
2025-04-18 13F Optivise Advisory Services LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 4,843 -12.68 499 -20.54
2025-04-17 13F Fairvoy Private Wealth, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 723,137 -15.00 74,533 -21.64
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 10,690 -40.16 1,490 -57.46
2025-04-09 13F Gunderson Capital Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Prentice Capital Management, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 131 -18.12 14 -23.53
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1,507 -1.76 159 -25.35
2025-07-02 13F Central Pacific Bank - Trust Division 900 -85.79 93 -87.01
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,104 -7.38 114 -15.04
2025-08-14 13F Peak6 Llc 36,571 -4.61 3,769 -12.06
2025-07-22 13F IMC-Chicago, LLC Call 252,300 -2.02 26,005 -9.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,846 -51.09 706 -54.95
2025-08-14 13F State Street Corp 6,408,688 -3.93 660,543 -11.44
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,931 -4.88 1,101 -40.57
2025-08-13 13F Russell Investments Group, Ltd. 431,143 -14.89 44,449 -21.52
2025-07-24 13F CWM Advisors, LLC 2,716 -2.72 280 -10.58
2025-07-31 13F Quest Partners LLC 1,052 -19.08 108 -25.52
2025-07-08 13F Nbc Securities, Inc. 2,893 -9.59 0
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-08-04 13F Strs Ohio 166,112 -46.42 17,121 -50.60
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-05 13F Crown Advisors Management, Inc. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 111 -3.48 11 -8.33
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 141,136 -4.31 15 -12.50
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 39 -9.30 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,438 -11.50 2,725 -18.42
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 93,463 -37.48 10,359 -60.93
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,443 -9.07 767 -16.17
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 17,403 -1.47 1,794 -9.17
2025-07-16 13F State of Alaska, Department of Revenue 17,087 -3.88 2 0.00
2025-08-12 13F Stevens Capital Management Lp 2,350 -57.47 0
2025-08-08 13F Impax Asset Management Group plc 30,192 -25.46 3,112 -31.31
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5,329 -23.09 549 -29.07
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 3,658,144 -3.40 377,045 -10.95
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -57.14 1 -100.00
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Siren, L.L.C. 2,000 -60.00 206 -63.15
2025-08-06 13F North Capital, Inc. 0 -100.00 0
2025-07-14 13F Narus Financial Partners, LLC 26,643 -36.97 2,746 -41.90
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 850 -52.49 94 -70.35
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 196,500 -8.26 27,384 -34.76
2025-08-12 13F MAI Capital Management 2,047 -5.76 211 -13.22
2025-07-23 13F Vontobel Holding Ltd. 17,065 -7.72 1,759 -14.95
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 8,781 -4.87 905 -12.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 696 -3.60 72 -11.25
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,938 -74.56 4,759 -84.10
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 919 -17.36 102 -48.73
2025-07-18 13F Robeco Institutional Asset Management B.V. 873,282 -3.47 90,009 -11.02
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,096 -0.98 1,341 -38.13
2025-08-12 13F BlackRock, Inc. 15,096,501 -2.24 1,555,996 -9.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14,800 -83.50 1,525 -84.79
2025-07-22 13F Highland Capital Management, Llc 10,384 -0.14 1,070 -7.92
2025-08-15 13F First Heartland Consultants, Inc. 4,860 -15.79 501 -22.48
2025-07-29 13F Everence Capital Management Inc 5,650 -27.47 1
2025-07-22 13F Net Worth Advisory Group 3,778 -4.55 389 -11.99
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 97,203 -8.40 10,019 -15.56
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 1,061,274 -14.26 109,386 -20.96
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 8,399 -90.95 866 -91.66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -298 -161.95 -31 -106.64
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,220 -3.60 229 -11.28
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0 -100.00
2025-07-11 13F Bdf-gestion 22,266 -9.83 2,295 -16.88
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,124 -6.49 425 -13.79
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,100 -85.64 835 -86.77
2025-08-14 13F C M Bidwell & Associates Ltd 2,290 -4.54 236 -11.94
2025-08-14 13F Fmr Llc 22,415,305 -1.54 2,310,345 -9.24
2025-07-29 13F Private Trust Co Na 95 -46.02 10 -52.63
2025-04-30 13F Bridges Investment Management Inc 0 -100.00 0
2025-07-30 13F Ethic Inc. 19,456 -27.35 2,027 -33.21
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 4,542 -64.23 503 -77.66
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-12 13F Trust Asset Management LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 10,699 -19.33 1,186 -49.62
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 66,449 -20.40 6,849 -26.63
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-02 13F HBW Advisory Services LLC 2,148 -1.60 221 -9.43
2025-04-17 13F Wd Rutherford Llc 0 -100.00 0 -100.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931,068 -0.48 95,965 -8.26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,400 -2.36 1,308 -26.06
2025-08-11 13F Westover Capital Advisors, LLC 11,828 -1.25 1,219 -8.96
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 47,048 -17.91 4,849 -24.32
2025-08-07 13F Allworth Financial LP 1,938 -11.22 200 -17.43
2025-08-05 13F Burney Co/ 5,463 -10.81 563 -17.69
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0 -100.00
2025-08-14 13F Florida Financial Advisors, Llc 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 102 -8.93 11 -16.67
2025-08-14 13F Wells Fargo & Company/mn Call 158,100 -8.51 16,295 -15.66
2025-08-14 13F Wells Fargo & Company/mn 170,217 -11.88 17,544 -18.77
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 7,998 -19.67 824 -25.97
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 27,452 -42.51 2,829 -47.01
2025-08-12 13F XTX Topco Ltd 5,701 -64.79 588 -67.57
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 48,986 -4.35 5 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,561 -2.18 676 -9.75
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 71,388 -92.21 7 -93.14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 119 -4.80 12 -7.69
2025-05-09 13F Argent Trust Co 0 -100.00 0
2025-05-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,579 -15.92 177 -41.14
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 6,524 -9.24 672 -16.31
2025-08-04 13F Muzinich & Co., Inc. Call 0 -100.00 0
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 51,361 -32.81 5,294 -38.06
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 9,905 -1.83 1,021 -9.57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 127 -1.55 14 -36.36
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 30 -50.00 5 -44.44
2025-08-13 13F Korea Investment CORP 261,127 -19.15 26,914 -25.47
2025-08-14 13F Ameriprise Financial Inc 527,638 -34.53 54,374 -39.66
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-06 13F Suncoast Equity Management 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 455 -4.21 47 -13.21
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 52,002 -22.31 5,523 -26.21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,195 -8.54 1,566 -15.67
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 36,388 -14.13 3,751 -20.84
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5,629 -43.47 998 -37.66
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 7,200 -62.30 742 -65.25
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-04-25 NP VAPPX - Capital Appreciation Fund 11,369 -21.58 1,584 -44.23
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,280 -1.76 979 -25.61
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 6,300 -68.50 698 -80.32
2025-04-14 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 10 -76.19 1 -75.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,192 -2.33 432 -9.81
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,359 -12.20 1,037 -45.13
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 169 -13.33 17
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,520 -10.71 466 -17.70
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 5,371 -0.70 554 -8.44
2025-07-16 13F Patton Fund Management, Inc. 2,062 -88.55 213 -89.47
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 882 -60.47 93 -70.00
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 4,730 -70.65 529 -83.86
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 33,277 -6.14 3,430 -13.45
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20,325 -15.72 2,273 -53.60
2025-08-08 13F/A Sterling Capital Management LLC 228 -55.38 24 -59.65
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,449 -11.10 665 -18.13
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 3,015 -0.56 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 5,600 -8.20 591 -30.59
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 185 -8.87 20 -32.14
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 47,088 -5.73 4,853 -13.11
2025-07-21 13F Ameritas Advisory Services, LLC 473 -66.92 49 -82.55
2025-04-24 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 24,429 -69.97 2,516 -72.28
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,247 -5.02 914 -40.65
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 5,006 -3.00 516 -10.75
2025-07-28 NP SSO - ProShares Ultra S&P500 13,733 -0.55 1,449 -24.69
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,714 -66.19 280 -68.90
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 6,732 -88.50 701 -89.26
2025-04-25 13F Monument Capital Management 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 -23.21 64 -28.89
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,965 -2.92 7,200 -39.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 268 -11.55 28 -18.18
2025-07-28 NP VCULX - Growth Fund 2,230 -9.42 235 -31.49
2025-07-23 13F Louisiana State Employees Retirement System 8,000 -2.44 825 -10.04
2025-08-26 NP IVW - iShares S&P 500 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 328,194 -0.16 33,827 -7.96
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 157,600 -35.04 16,244 -40.12
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 155,125 -30.21 27,513 -23.06
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,667 -3.94 2,845 -39.99
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 411 -25.14 42 -31.15
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,658 -2.48 377 -10.02
2025-07-18 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 45,675 -1.22 4,708 -8.96
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 -38.71 4 -50.00
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-07 13F Robeco Schweiz AG 44,128 -6.55 4,548 -13.85
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 -3.70 8 -11.11
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 27,971 -2.54 2,883 -10.16
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 355 -62.15 40 -79.47
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 139 -33.81 14 -39.13
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 59 -92.13 6 -92.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304 -94.35 145 -96.48
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 -8.71 43 0.00
2025-08-13 13F M&t Bank Corp 5,984 -13.40 617 -20.08
2025-08-08 13F Cetera Investment Advisers 24,017 -35.16 2,475 -40.23
2025-08-08 13F SG Americas Securities, LLC 44,404 -59.34 5 -66.67
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 102,985 -17.94 11,414 -48.72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,810 -0.03 3,588 -7.86
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,215 -2.12 228 -9.88
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,736 -6.40 18,438 -29.13
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0 -100.00
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0 -100.00
2025-08-14 13F EP Wealth Advisors, Inc. 2,712 -38.39 280 -43.29
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5,371 -0.70 554 -8.44
2025-08-11 13F Greykasell Wealth Strategies, Inc. 699 -48.87 72 -52.63
2025-08-15 13F Tower Research Capital LLC (TRC) 4,263 -31.20 439 -36.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12,889 -4.09 1,328 -11.58
2025-08-14 13F Manufacturers Life Insurance Company, The 86,178 -2.78 8,882 -10.37
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23,880 -17.81 2,461 -24.23
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,598 -7.73 510 -42.36
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -12,692 11.36 -1,308 2.67
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0 -100.00
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 23,807 -3.09 2,512 -26.61
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,991 -60.65 205 -63.72
2025-04-23 13F Riverbend Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,200 -16.09 227 -22.87
2025-08-05 13F Allstate Corp 0 -100.00 0
Other Listings
GB:0ADK
AT:DECK
DE:DO2 € 102.95
IT:1DECK € 105.20
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