WEX / WEX Inc. - Kepemilikan Institusional - Penjual

WEX Inc.
US ˙ NYSE ˙ US96208T1043

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 15,601 -9.79 2,292 -15.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69,363 -9.58 9,043 -35.90
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 18,900 -32.98 2,776 -37.29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 743 -22.04 109 -26.85
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 15,858 -12.56 2 0.00
2025-08-07 13F Commerce Bank 3,222 -1.32 473 -7.62
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 8 -27.27 1 -50.00
2025-08-08 13F Geode Capital Management, Llc 613,283 -5.79 90,100 -11.88
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 55,600 -5.48 8,167 -11.57
2025-08-01 13F Logan Capital Management Inc 7,972 -12.36 1,171 -18.00
2025-05-30 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 0 -100.00 0 -100.00
2025-08-14 13F Evercore Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,263 -14.14 168 -27.71
2025-07-24 13F Blair William & Co/il 24,426 -58.45 3,588 -61.14
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Impactive Capital LP 2,395,253 -0.59 351,839 -7.01
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 766 -18.25 113 -23.81
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 11,895 -13.27 1,551 -38.54
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 5 -64.29 1 -100.00
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 0 -100.00 0
2025-08-14 13F Comerica Bank 20,728 -1.89 3,045 -8.23
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 86,910 -46.45 15,982 -42.95
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13,202 -5.83 1,939 -11.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 8,257 -6.99 1,213 -13.06
2025-08-14 13F Utah Retirement Systems 1,794 -14.57 264 -20.06
2025-07-10 13F Bath Savings Trust Co 6,154 -51.93 904 -55.07
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,800 -1.30 3,349 -7.66
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,366 -29.67 348 -34.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 224 -7.44 33 -13.51
2025-08-14 13F Voya Investment Management Llc 4,683 -22.89 688 -27.91
2025-08-13 13F Martin & Co Inc /tn/ 16,576 -0.77 2,435 -7.17
2025-08-08 13F Principal Financial Group Inc 77,700 -3.77 11,413 -9.98
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 8,673 -18.49 1,274 -23.77
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 14,675 -9.19 1,913 -35.61
2025-07-31 13F Oppenheimer Asset Management Inc. 14,903 -2.37 2,189 -8.64
2025-07-28 13F J.Safra Asset Management Corp 55 -29.49 8 -33.33
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -43 -6
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,352 -11.12 6,434 -36.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,584 -18.36 380 -23.59
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 4 -76.47 1 -100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 17,488 -11.91 2,325 -25.47
2025-08-28 NP SMMD - iShares Russell 2500 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 7,985 -8.58 1,173 -14.51
2025-08-01 13F Teacher Retirement System Of Texas 4,940 -15.84 726 -21.28
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 6,761 -7.46 993 -13.43
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,409 -44.20 207 -47.98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 0 -100.00 0 -100.00
2025-05-14 13F Freshford Capital Management, LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 97 -56.89 14 -60.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 28 -20.00 4 -20.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2,327 -2.76 342 -9.07
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 27,237 -0.11 3,551 -29.20
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,202 -92.43 287 -94.63
2025-08-12 13F Rhumbline Advisers 107,403 -6.56 15,776 -12.58
2025-07-29 NP TMFX - Motley Fool Next Index ETF 615 -2.38 82 -17.35
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-02 13F Welch & Forbes Llc 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 7,209 -3.47 1,059 -9.73
2025-08-14 13F California State Teachers Retirement System 30,298 -20.10 4,450 -25.25
2025-08-08 13F KBC Group NV 1,046 -41.47 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,561 -1.20 1,138 -16.39
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,087 -485
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,366 -9.81 1,221 -36.04
2025-06-26 NP USMIX - Extended Market Index Fund 4,641 -4.51 605 -32.25
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13,394 -15.83 1,967 -21.26
2025-08-14 13F Susquehanna International Group, Llp 3,680 -19.30 541 -24.58
2025-08-14 13F Susquehanna International Group, Llp Call 17,800 -7.29 2,615 -13.27
2025-08-14 13F Susquehanna International Group, Llp Put 4,600 -69.54 676 -71.53
2025-08-13 13F Quantbot Technologies LP 22,929 -77.94 3,368 -79.36
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,616 -88.77 237 -89.51
2025-08-13 13F Northern Trust Corp 300,480 -9.69 44,138 -15.52
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 903 -19.38 133 -24.57
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 9,545 -29.09 1,402 -33.65
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 10,047 -26.11 1,476 -30.91
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 8,411 -12.25 1,235 -17.94
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 5,780 -99.09 845 -99.15
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 46,193 -17.54 6,785 -22.85
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3,345 -7.49 491 19.76
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 9,494 -16.81 1,395 -22.17
2025-08-14 13F Ubs Asset Management Americas Inc 187,425 -1.44 27,531 -7.80
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,643 -3.27 2,592 -9.50
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-30 13F Aurora Investment Counsel 6,900 -7.20 1,014 -13.20
2025-08-11 13F Long Road Investment Counsel, LLC 27,674 -0.40 4,065 -6.81
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6,649 -3.26 977 -9.55
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-04-25 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 276 -36.11 36 -55.70
2025-08-12 13F SRS Capital Advisors, Inc. 60 -58.62 9 -63.64
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 232,171 -50.99 34,104 -54.16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14,439 -11.01 1,882 -36.91
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -860 -126
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 35,409 -20.12 5,201 -25.27
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,063 -18.10 141 -30.54
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,449 -10.07 1,362 -36.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 223 -2.19 33 -8.57
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 843 -7.67 124 -13.99
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,839 -6.27 270 -12.34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,063 -13.97 303 -19.41
2025-08-14 13F Wellington Management Group Llp 334,865 -37.93 49,188 -41.93
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 14,481 -10.03 2,127 -15.83
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,646 -1.53 1,123 -7.88
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 7,951 -2.20 1,168 -8.54
2025-07-31 13F Nisa Investment Advisors, Llc 18,329 -0.02 2,692 -6.46
2025-08-14 13F Css Llc/il Call 0 -100.00 0
2025-04-25 13F Peregrine Capital Management Llc 0 -100.00 0 -100.00
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 268,886 -3.54 39,497 -9.76
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,815 -11.62 25,365 -25.22
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 46,112 -47.12 8,480 -43.66
2025-08-25 13F/A Neuberger Berman Group LLC 239,137 -13.66 35,127 -19.23
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-13 13F Wisconsin Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,413 -1.26 184 -30.04
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 1,115,394 -1.90 163,840 -8.23
2025-07-14 13F Farmers & Merchants Investments Inc 30 -9.09 4 -20.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 2,901 -0.14 426 -6.58
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 -3.61 125 -31.69
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 8,769 -22.60 1,143 -45.13
2025-08-14 13F Prelude Capital Management, Llc 5,006 -14.12 735 -19.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 246 -24.07 36 -28.00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 22 -94.43 3 -97.22
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 61 -10.29 8 -20.00
2025-08-13 13F Truvestments Capital Llc 386 -14.79 57 -21.13
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 200 -93.10 0
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 197 -42.40 26 -50.94
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 22,735 -6.20 3,340 -12.25
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2,691 -5.18 395 -11.24
2025-07-29 13F Stephens Inc /ar/ 10,022 -9.83 1,472 -15.64
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0 -100.00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,645 -508.51 -1,514 -466.59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 561 -65.05 73 -75.25
2025-08-26 NP TLSTX - Stock Index Fund 530 -16.67 78 -22.22
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 29,751 -11.54 3,955 -25.16
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -77.78 1 -100.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,954 -15.37 287 -20.72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 16,941 -4.50 2,488 -10.66
2025-06-26 NP USSCX - Science & Technology Fund Shares 11,025 -1.91 1,437 -30.45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 766 -14.51 113 -20.00
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-14 13F Murchinson Ltd. Put 0 -100.00 0
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 5 -88.37 1 -100.00
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 69,320 -21.87 10,182 -26.91
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 5,348 -5.29 786 -11.40
2025-08-04 13F Spire Wealth Management 37 -30.19 5 -37.50
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 6,123 -5.89 899 -11.95
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 287 -3.04 38 -17.39
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 643 -3.02 94 -9.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 16,339 -1.38 2,400 -7.73
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 2,585 -24.26 406 -32.27
2025-08-12 13F Lyrical Asset Management Lp 772,113 -6.55 113,416 -12.57
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,168 -9.14 687 -23.18
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 164 -2.96 24 -7.69
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,106 -25.12 162 -29.87
2025-03-28 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 43,951 -3.12 8,082 3.22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,338 -21.06 197 -26.32
2025-08-13 13F New York State Common Retirement Fund 121,469 -2.02 18 -10.53
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 4,099 -10.72 602 -16.39
2025-04-28 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 0 -100.00 0 -100.00
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 7,944 -23.20 1 0.00
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 8,981 -17.87 1,319 -23.18
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,568 1,781.08 -740 1,038.46
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,045 -3.85 527 -31.82
2025-08-13 13F MetLife Investment Management, LLC 18,560 -5.46 2,726 -11.55
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,904 -7.13 6,900 -21.42
2025-04-18 13F Wendell David Associates Inc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 30,959 -5.07 4,548 -11.19
2025-07-28 NP VMIDX - Mid Cap Index Fund 31,456 -16.05 4,181 -28.97
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,926 -10.71 2,076 -36.71
2025-08-14 13F Millennium Management Llc 68,251 -83.46 10,025 -84.53
2025-08-12 13F Deutsche Bank Ag\ 13,863 -1.21 2,036 -7.58
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 101 -11.40 15 -17.65
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap 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 92,707 -9.78 12,324 -23.66
2025-08-14 13F Lighthouse Investment Partners, LLC 5,161 -67.96 758 -70.03
2025-08-14 13F Daiwa Securities Group Inc. 5,949 -3.64 1
2025-08-14 13F Goldman Sachs Group Inc 124,299 -64.58 18,258 -66.86
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 92 -38.26 12 -47.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,697 -22.37 249 -27.41
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 838,765 -1.00 123,206 -7.38
2025-08-26 13F/A Thrivent Financial For Lutherans 8,063 -1.50 1 0.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 529 -3.47 78 -10.47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,703 -17.29 250 -22.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 118,599 -2.71 17,421 -8.99
2025-07-31 13F Caitong International Asset Management Co., Ltd 47 -96.33 7 -97.01
2025-08-28 NP IWR - iShares Russell 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 119,003 -11.05 17,480 -16.78
2025-08-26 NP JAVA - JPMorgan Active Value ETF 66,011 -12.74 9,696 -18.36
2025-07-25 13F Yousif Capital Management, Llc 11,533 -15.29 1,694 -20.73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,213 -0.73 940 -29.64
2025-07-25 13F Oregon Public Employees Retirement Fund 7,012 -0.76 1,030 -7.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 10,809 -1.15 1,588 -7.57
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 22,860 -56.28 3,358 -59.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 63,500 -6.34 9,328 -12.38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,966 -10.87 1,905 -16.64
2025-08-14 13F Ameriprise Financial Inc 178,840 -24.42 26,270 -29.30
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 45 -13.46 6 -44.44
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,337 -45.58 798 -42.04
2025-08-13 13F Amundi 12,389 -11.50 1,880 -5.86
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 48,381 -5.17 6,307 -32.78
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 41 -36.92 6 -40.00
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,093,072 -6.30 160,561 -12.35
2025-08-13 13F Victory Capital Management Inc 6,294 -12.90 925 -18.52
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,272 -19.35 818 -42.87
2025-08-11 13F Principal Securities, Inc. 398 -1.73 58 -18.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 12,177 -86.97 1,789 -87.82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -636 6.00 -85 -10.64
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-11 13F Factorial Partners, Llc 21,000 -14.63 3,085 -20.15
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F Colony Group, LLC 2,600 -30.39 382 -34.98
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 16,578 -13.71 2,161 -38.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 129 -80.28 19 -82.35
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -33.33 1 -100.00
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-05-13 13F Oak Ridge Investments Llc 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 68,755 -1.24 10,099 -7.61
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,517 -30.83 -957 -35.29
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 75,513 -6.36 11,092 -12.39
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 1,033 -70.99 152 -76.03
2025-08-04 13F Amalgamated Bank 15,680 -5.35 2 0.00
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 6,600 -48.03 969 -51.40
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,049 -25.65 301 -30.56
2025-07-29 NP SFYX - SoFi Next 500 ETF 173 -46.77 23 -56.86
2025-08-14 13F Group One Trading, L.p. Put 100 -88.89 15 -90.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 56 -13.85 8 -20.00
2025-07-23 13F Louisiana State Employees Retirement System 9,600 -2.04 1,410 -8.32
2025-05-13 13F Montag & Caldwell, Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 765 -48.03 112 -51.52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 687 -28.06 101 -32.89
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 3,870,484 -3.52 568,533 -8.31
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 5,747 -6.90 764 -21.26
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 47,563 -2.47 7 -14.29
2025-08-13 13F Dana Investment Advisors, Inc. 24,842 -1.60 3,649 -7.95
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,772 -12.86 407 -18.44
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,821 -3.37 8,346 -9.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 168 -22.22 25 -27.27
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,737 -2.40 549 -8.82
2025-07-24 13F Us Bancorp \de\ 2,277 -13.62 334 -19.13
2025-08-14 13F/A Barclays Plc 291,069 -53.84 43 -57.58
2025-08-12 13F BlackRock, Inc. 3,094,030 -5.48 454,482 -11.57
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 143 -34.40 21 -38.24
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 7,141 -10.21 1,313 -4.30
2025-08-14 13F Price T Rowe Associates Inc /md/ 30,895 -5.49 5 -20.00
2025-06-25 NP ISCB - iShares Morningstar Small-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 1,744 -6.89 227 -34.01
2025-07-22 13F Gsa Capital Partners Llp 2,738 -51.79 0
2025-08-14 13F Smartleaf Asset Management LLC 95 -68.23 14 -71.74
2025-04-29 13F Hm Payson & Co 36,552 -40.88 5,739 -47.05
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 20,637 -0.28 3,031 -6.71
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 10,991 -12.77 1,614 -18.40
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 87,378 -10.98 11,615 -24.67
2025-08-13 13F California Public Employees Retirement System 54,891 -22.72 8,063 -27.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -703 -71.03 -103 -72.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,591 -13.52 821 -19.11
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,453 -11.79 8,568 -25.36
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 3,856 -15.83 1
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 127,100 -9.28 16,895 -23.24
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-08-12 13F LPL Financial LLC 30,044 -2.03 4,413 4.10
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,493 -2.32 455 -30.75
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,311 -5.03 6,688 -19.65
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,889 -5.78 718 -11.79
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 11,417 -12.98 1,488 -38.31
2025-08-12 13F Putnam Fl Investment Management Co 2,661 -24.89 391 -29.86
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16,894 -13.55 2,202 -38.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,428 -97.84 357 -97.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,796 -172.19 998 -167.52
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,512 -14.27 3,601 -19.80
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 9,185 -14.61 1,197 -39.45
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -777 -0.89 -114 -7.32
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-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 19,668 -15.42 2,889 -20.87
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 30,275 -0.57 4,447 -6.97
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 3,635 -19.22 571 -27.66
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 167 -8.74 25 -14.29
2025-04-09 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,806 -14.20 284 -23.31
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 166 -22.07 24 -27.27
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,576 -24.32 6,856 -35.96
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 1,495 -98.93 220 -99.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 15,100 -0.66 1,969 -29.59
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,463 -0.65 362 -7.20
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 92 -72.12 12 -81.67
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,834 -6.24 1,073 -6.05
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 50,999 -14.23 7,491 -19.76
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 39,972 -1.27 5,211 -30.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 531 -9.54 71 -23.91
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 46,926 -21.52 6,893 -26.59
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 25,740 -2.13 3,356 -30.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,990 -52.07 -292 -55.15
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,611 -11.39 237 -17.19
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 93,997 -21.42 13,807 -26.49
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,811 -26.01 1,588 -30.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113,837 -69.79 15,132 -74.44
2025-08-04 13F Creative Financial Designs Inc /adv 6 -53.85 1 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,020 -42.44 150 -46.40
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,180 -2.00 467 -8.25
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 3,036 -1.30 404 -16.56
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,852 -179.43 -1,153 -166.53
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 22,158 -26.12 3,479 -33.82
2025-07-08 13F Parallel Advisors, LLC 59 -41.00 9 -46.67
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 50,683 -16.40 7,445 -21.80
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-03-25 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 5,157 -54.50 948 -60.40
2025-07-31 13F State of New Jersey Common Pension Fund D 13,720 -8.03 2,015 -13.96
2025-08-12 13F Clifford Capital Partners Llc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 18 -88.54 3 -91.67
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-04-30 13F Rehmann Capital Advisory Group 0 -100.00 0 -100.00
2025-06-26 NP ISCV - iShares Morningstar Small-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 4,555 -6.62 594 -33.89
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
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 1,013 -1.65 149 -8.07
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 3,090 -14.21 454 -19.82
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13,453 -7.88 1,976 -13.79
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 22,855 -274.19 3,357 -262.96
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 38,684 -5.20 5,682 -11.32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,891 -38.72 740 -41.02
2025-07-25 13F JustInvest LLC 2,484 -1.08 365 -7.61
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2,373 -7.16 349 -13.22
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1,476 -13.79 192 -38.85
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 241,660 -20.29 35,497 -25.44
2025-08-14 13F Wells Fargo & Company/mn 44,683 -2.10 6,563 -8.41
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 20,367 -13.53 2,707 -26.84
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 777 -6.27 114 -12.31
2025-08-12 13F Steward Partners Investment Advisory, Llc 80 -23.08 12 -31.25
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,725 -10.36 1,027 -24.17
2025-07-11 13F Farther Finance Advisors, LLC 93 -65.81 14 -69.77
2025-07-09 13F Harbor Capital Advisors, Inc. 33,948 -1.76 5 -20.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16,844 -16.22 2,196 -40.61
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 11,017 -68.65 1,618 -70.68
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 14,331 -14.85 2,105 -20.33
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 12,500 -19.35 1,630 -42.84
2025-08-19 13F State of Wyoming 160 -76.40 24 -78.30
2025-08-13 13F Cerity Partners LLC 6,232 -37.69 915 -41.72
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 226,952 -14.80 33,337 -20.30
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 530,629 -1.25 77,944 -7.62
2025-08-11 13F HighTower Advisors, LLC 5,281 -8.47 776 -14.46
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 768,238 -3.23 112,846 12.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 29,298 -12.74 4,304 -18.38
2025-08-14 13F D. E. Shaw & Co., Inc. 120,021 -25.02 17,630 -29.86
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0 -100.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,320 -13.95 175 -27.08
2025-08-01 13F Davy Global Fund Management Ltd 2,698 -15.92 396 -21.27
2025-08-27 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 188,300 -12.46 27,659 -18.11
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 27,459 -6.93 4 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,674 -9.50 1,421 -15.32
2025-08-06 13F Penserra Capital Management LLC 51,550 -13.79 8 -22.22
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 11,822 -0.95 1,737 -7.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,063 -1.50 1,184 -7.86
2025-08-04 13F Moody Aldrich Partners Llc 1,369 -1.79 201 -7.80
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-08 13F Creative Planning 3,097 -96.43 455 -96.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,277 -7.41 1,216 -13.40
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 7,633 -43.45 1,121 -47.10
2025-08-05 13F State Of Michigan Retirement System 8,275 -1.19 1,216 -7.60
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,141 -33.26 314 -37.57
2025-08-13 13F Pictet Asset Management Holding SA 5,198 -13.47 764 -19.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 283,249 -30.93 41,606 -35.39
2025-08-04 13F Assetmark, Inc 14 -61.11 2 -60.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,283 -1.20 1,951 -7.58
2025-08-28 NP JOPPX - Johnson Opportunity Fund 8,500 -29.75 1,249 -34.28
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14,538 -13.50 1,895 -38.67
2025-08-08 13F Crossmark Global Holdings, Inc. 1,425 -14.87 209 -20.23
2025-08-05 13F Bank of New York Mellon Corp 292,628 -1.12 42,984 -7.50
2025-07-29 13F Mutual Of America Capital Management Llc 17,031 -5.00 2,502 -11.15
2025-07-24 13F IFP Advisors, Inc 59 -44.34 20 18.75
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,942 -33.43 514 -52.85
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,614 -17.77 1
2025-08-14 13F Snowden Capital Advisors LLC 1,775 -12.09 261 -17.98
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,212 -3.94 912 -10.15
2025-08-11 13F Bell Investment Advisors, Inc 8 -73.33 1 -75.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 71 -17.44 10 -23.08
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 121 -2.42 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 13,649 -1.61 2,004 -7.99
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 100 -71.67 15 -74.55
2025-08-13 13F Marshall Wace, Llp 6,600 -33.12 969 -37.44
2025-05-09 13F Atlantic Trust, LLC 0 -100.00 0 -100.00
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 7,260 -25.82 946 -47.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 184,050 -2.26 27,035 -8.56
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 138,830 -7.52 20,393 -13.48
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 273 -2.85 43 -14.29
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 5,596 -7.47 822 -13.49
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 55,675 -17.33 8,178 -22.66
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,052 -5.57 137 -32.84
2025-08-13 13F Optimize Financial Inc 2,463 -0.65 362 -7.20
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 39,171 -36.23 5,754 -40.35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,505 -9.14 327 -35.57
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,153 -0.88 757 -7.35
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0 -100.00
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 311 -9.33 41 -22.64
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2,278 -2.69 335 -8.99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 512 -30.90 75 -35.34
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 607 -32.85 79 -52.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 960 -20.92 141 -25.79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,656 -10.48 1,418 -16.24
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 5,312 -61.33 780 -63.82
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,834 -14.13 2,637 -27.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23,620 -9.58 3,470 -15.41
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 45,418 -2.42 5,921 -41.35
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-26 NP FDVLX - Fidelity Value 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 280,400 -15.67 36,556 -40.21
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 1,557 -40.12 229 -44.12
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,687 -6.25 357 -20.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5,888 -6.86 768 -33.99
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 28,862 -20.42 4,240 -25.46
2025-08-14 13F Ariel Investments, Llc 401,086 -2.71 58,916 -8.98
2025-04-08 13F J2 Capital Management Inc 0 -100.00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,307 -18.22 431 -41.99
2025-07-23 13F Shell Asset Management Co 2,032 -14.73 0
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 34,323 -10.53 4,563 -24.29
2025-04-28 13F Level Wealth Management LLC 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 386 -8.53 57 -15.15
2025-05-06 13F Burney Co/ 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 1,121 -79.26 165 -80.66
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