BLDR / Builders FirstSource, Inc. - Participation institutionnelle - Vendeurs

Builders FirstSource, Inc.
US ˙ NYSE ˙ US12008R1077

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 29 487 -8,31 3 441 -14,36
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 5 571 -47,71 650 -57,29
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 900 -2,34 10 994 -30,16
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 129 315 -0,76 15 090 -7,32
2025-08-14 13F Federation des caisses Desjardins du Quebec 24 682 -1,88 2 883 -8,30
2025-07-23 13F BankPlus Trust Department 30 -49,15 4 -57,14
2025-08-14 13F Fred Alger Management, Llc 127 386 -4,57 14 865 -10,87
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 17 382 -19,75 2 028 -25,06
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 18 900 -4,06 2 205 -10,40
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 30 -36,17 0
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Distillate Capital Partners LLC 98 871 -4,09 11 537 -10,42
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 6 925 -3,95 808 -10,22
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 108 745 -1,47 12 689 -7,97
2025-08-26 NP TLSTX - Stock Index Fund 1 655 -5,16 193 -11,47
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-08-13 13F Amundi 448 316 -18,78 57 335 -13,31
2025-05-13 13F Holderness Investments Co 0 -100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 433 -55,89 154 -65,85
2025-08-12 13F Pathstone Holdings, LLC 16 435 -41,07 1 956 -43,89
2025-07-28 13F Allianz Asset Management GmbH 9 963 -36,45 1 163 -41,02
2025-08-08 13F KBC Group NV 19 922 -34,69 2 -33,33
2025-08-14 13F Royal Bank Of Canada 154 912 -25,01 18 077 -29,96
2025-08-07 13F Meeder Asset Management Inc 24 -63,64 3 -75,00
2025-08-08 13F Mv Capital Management, Inc. 737 -0,41 86 -6,52
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 16 960 -5,48 2 029 -32,42
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 514 -6,64 917 -27,70
2025-08-06 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-08-14 13F Fwl Investment Management, Llc 0 -100,00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-05-13 13F Trajan Wealth LLC 0 -100,00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 133 -28,11 0
2025-07-16 13F Kathmere Capital Management, LLC 3 185 -31,34 372 -35,92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 094 -26,83 244 -59,06
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 44 464 -25,93 5 319 -47,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 28 183 -3,76 3 289 -10,11
2025-08-13 13F GeoWealth Management, LLC 83 -84,34 10 -86,36
2025-07-14 13F Armstrong Advisory Group, Inc 106 -31,61 12 -45,45
2025-07-24 13F Monument Capital Management 0 -100,00 0
2025-08-05 13F State Of Michigan Retirement System 34 400 -1,71 4 014 -8,19
2025-04-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 086 -60,85 136 -65,91
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 089 -3,64 244 -10,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8 445 -20,91 1 010 -43,45
2025-07-15 13F SJS Investment Consulting Inc. 18 -43,75 2 -33,33
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7 506 -10,61 808 -30,76
2025-08-18 13F Tactive Advisors, LLC 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19 988 -0,11 2 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 089 -8,62 848 -34,62
2025-08-06 13F Savant Capital, LLC 2 194 -24,60 256 -29,48
2025-08-07 13F First Dallas Securities Inc. 0 -100,00 0
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 3 923 277 -2,98 422 458 -24,83
2025-07-09 13F Gateway Investment Advisers Llc 3 994 -27,88 466 -32,56
2025-07-08 13F Rise Advisors, LLC 72 -10,00 8 -11,11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 234 -70,45 28 -79,55
2025-08-13 13F Townsquare Capital Llc 1 766 -73,68 206 -75,42
2025-08-11 13F Intrepid Financial Planning Group LLC 2 815 -6,63 328 -12,77
2025-08-14 13F Atomi Financial Group, Inc. 1 928 -28,57 225 -33,53
2025-08-13 13F Sands Capital Management, Llc 1 016 773 -3,31 118 647 -9,69
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 9 000 -61,21 1 050 -63,77
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 3 732 -37,79 466 -45,62
2025-07-28 NP VSTIX - Stock Index Fund 14 859 -1,54 1 600 -23,70
2025-08-19 13F Wealth Group, Ltd. 4 050 -22,04 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 799 -5,53 327 -11,89
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 79 763 -33,20 8 589 -48,25
2025-08-14 13F Utah Retirement Systems 18 701 -0,89 2 182 -7,42
2025-07-28 NP VGLSX - Global Strategy Fund 187 -75,13 20 -80,77
2025-08-05 13F Huntington National Bank 1 195 -6,57 139 -12,58
2025-08-12 13F Legal & General Group Plc 609 018 -13,48 71 066 -19,20
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 869 -21,50 218 -26,60
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 438 -3,74 51 -8,93
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 25 257 -16,73 2 947 -22,22
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6 800 -6,67 793 -12,86
2025-07-24 13F Us Bancorp \de\ 13 122 -7,44 1 531 -13,55
2025-08-13 13F Lido Advisors, LLC 4 676 -0,21 546 -6,84
2025-08-14 13F Investment Management Corp of Ontario 2 772 -15,28 323 -20,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4 777 -6,08 557 -12,28
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 120 -2,01 373 -29,89
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 8 -87,10 1 -100,00
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 678 -26,38 73 -42,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 528 -3,47 62 -10,29
2025-07-23 13F Center For Asset Management LLC 5 668 -4,40 813 9,73
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 4 738 -5,01 553 -11,40
2025-08-14 13F Xponance, Inc. 24 400 -3,22 2 847 -9,59
2025-07-28 13F Bayforest Capital Ltd 32 -75,19 4 -81,25
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 34 945 -0,09 4 180 -28,55
2025-07-08 13F/A Salem Investment Counselors Inc 450 -84,64 53 -85,79
2025-07-11 13F Wright Investors Service Inc 2 993 -54,38 349 -57,39
2025-08-14 13F Mariner, LLC 59 695 -0,45 6 966 -7,02
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1 720 -206
2025-06-27 NP ZIG - The Acquirers Fund 9 505 -5,19 1 137 -32,16
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 40 204 -71,94 4 691 -73,79
2025-08-08 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-07-28 NP QVML - Invesco S&P 500 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 3 358 -3,95 362 -25,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 259 -3,36 30 -9,09
2025-07-31 13F Oppenheimer Asset Management Inc. 5 608 -25,88 654 -30,79
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 58 613 -2,89 6 840 -9,30
2025-05-05 13F Montag A & Associates Inc 0 -100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12 372 -64,29 1 444 -66,66
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 22 077 -0,64 2 641 -28,93
2025-08-13 13F Brown Advisory Inc 9 823 -5,96 1 146 -12,18
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 620 -27,82 77 -36,89
2025-07-17 13F HB Wealth Management, LLC 1 754 -57,45 205 -60,39
2025-08-29 NP STXV - Strive 1000 Value ETF 335 -3,74 39 -9,30
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 83 338 -2,79 11 583 -27,54
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 77 377 -9,32 9 029 -15,31
2025-04-02 13F/A Picton Mahoney Asset Management Call 0 -100,00 0 -100,00
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 27 167 -30,12 3 250 -50,04
2025-07-29 NP SFY - SoFi Select 500 ETF 526 -7,39 57 -28,21
2025-07-30 13F DekaBank Deutsche Girozentrale 54 675 -2,45 6 0,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9 172 -0,89 1 097 -29,13
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 284 -10,97 31 -31,82
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9 100 -48,30 1 062 -51,73
2025-08-14 13F Diversify Advisory Services, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 436 -2,30 401 -8,88
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2 390 -21,79 299 -31,65
2025-05-15 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7 591 -15,97 908 -39,91
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -79 -120,63 -9 -111,39
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 272 -6,85 32 -13,89
2025-08-13 13F MetLife Investment Management, LLC 28 175 -7,02 3 288 -13,16
2025-08-26 NP Profunds - Profund Vp Bull 95 -21,49 11 -26,67
2025-07-30 NP TAX - Cambria Tax Aware ETF 445 -3,89 48 -26,56
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 302 -85,99 140 -89,16
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 261 -12,42 30 -18,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 345 -3,68 507 -9,95
2025-08-20 13F Kentucky Retirement Systems 7 254 -6,16 846 -12,33
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 8 050 -2,29 963 -30,12
2025-08-14 13F Price T Rowe Associates Inc /md/ 290 128 -0,38 34 -8,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 589 -0,54 769 -7,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 803 -6,42 911 -12,58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 461 -62,21 50 -71,01
2025-07-14 13F Argent Capital Management Llc 30 190 -14,70 3 523 -20,33
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 131 -6,95 391 -18,54
2025-08-04 13F Assetmark, Inc 903 428 -0,71 105 421 -7,27
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 552 -42,80 69 -50,36
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 59 -15,71 7 -25,00
2025-07-18 13F Trust Co Of Vermont 0 -100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 038 -6,23 121 -12,32
2025-08-14 13F Frontier Capital Management Co Llc 601 197 -4,36 70 154 -10,68
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 37 982 -53,82 6 354 -54,93
2025-08-08 13F Advisors Capital Management, LLC 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 525 -19,85 63 -43,12
2025-08-14 13F Quarry LP 215 -75,54 25 -77,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3 408 -1,65 398 -8,10
2025-08-15 13F Monimus Capital Management, Lp 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 13 -56,67 2 -66,67
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 514 -31,37 486 -46,83
2025-08-06 13F First Horizon Advisors, Inc. 525 -2,42 61 -8,96
2025-08-01 13F Bessemer Group Inc 196 506 -67,92 23 -71,05
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
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 182 -8,08 30 -9,09
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 333 -5,61 1 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 5 680 -9,90 663 -15,88
2025-08-04 13F Amalgamated Bank 21 468 -4,46 3 0,00
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Hook Mill Capital Partners, LP 1 769 -28,35 206 -33,12
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8 908 -8,19 959 -28,86
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 789 -4,37 559 -10,72
2025-07-17 13F Greenleaf Trust 0 -100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 202 -32,89 24 -37,84
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 4 062 -49,85 474 -53,26
2025-07-30 13F Securian Asset Management, Inc 5 777 -5,31 674 -11,55
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -109 -111,86 -14 -109,92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50 369 -1,90 5 878 -8,39
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 63 242 -8,13 7 380 -14,20
2025-08-14 13F Hancock Whitney Corp 16 305 -37,69 1 903 -41,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 203 179 -15,66 23 709 -21,23
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 21 600 -13,60 2 521 -19,31
2025-08-28 NP ADSIX - Disciplined 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 1 006 -74,25 117 -84,54
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 12 477 -1,33 1 344 -23,56
2025-07-17 13F Wolff Wiese Magana Llc 5 -89,80 1 -100,00
2025-08-14 13F Interval Partners, LP 27 151 -39,96 3 168 -43,93
2025-05-15 13F Prospera Financial Services Inc 0 -100,00 0
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 265 -6,82 11 658 -27,82
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 451 -15,09 519 -20,64
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 816 525 -64,45 97 681 -74,58
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 53 442 -5,93 6 236 -12,13
2025-04-10 13F Aegon Asset Management Uk Plc 0 -100,00 0 -100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 78 982 -0,33 9 449 -28,72
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 24 -63,64 3 -75,00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 528 -8,97 63 -35,05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 12 109 -13,58 1 0,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -23 -128,75 -3 -122,22
2025-08-11 13F Vanguard Group Inc 12 555 323 -6,05 1 465 081 -12,25
2025-08-08 13F Oak Thistle LLC 2 495 -67,56 291 -69,72
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 70 261 -5,85 8 405 -32,67
2025-07-17 13F One Wealth Advisors, LLC 1 903 -27,23 222 -31,90
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 -97,38 1 -100,00
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 16 400 -1,80 1 962 -29,79
2025-08-18 13F Geneos Wealth Management Inc. 752 -7,73 88 -13,86
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 625 -7,93 175 -28,98
2025-07-17 13F Beacon Capital Management, LLC 10 -47,37 1 -50,00
2025-07-25 13F Verdence Capital Advisors LLC 5 555 -16,77 648 -22,21
2025-07-16 13F American National Bank 0 -100,00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-08-13 13F Railway Pension Investments Ltd 0 -100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-08-14 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-08-08 13F Opinicus Capital, Inc. 1 917 -11,74 224 -17,71
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 17 309 -9,38 2 406 -32,46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 636 -7,56 68 -28,42
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 35 738 -3,76 4 170 -10,11
2025-08-14 13F Ancora Advisors, LLC 5 -28,57 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 307 -7,81 33 -28,26
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 104 541 -2,35 14 530 -27,22
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 907 -5,91 113 -17,52
2025-07-17 13F Oakworth Capital, Inc. 222 411 -2,69 25 953 -9,12
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 82 073 -10,86 9 577 -16,74
2025-07-29 13F Activest Wealth Management 120 -0,83 14 -6,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10 773 -2,11 1 257 -8,52
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23 510 -0,21 2 743 -6,80
2025-05-06 13F Winthrop Capital Management, LLC 0 -100,00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 6 700 -18,29 782 -23,73
2025-07-29 13F TFC Financial Management 1 -66,67 0
2025-08-08 13F Geode Capital Management, Llc 2 882 305 -2,45 334 920 -9,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-07-16 13F Eagle Global Advisors Llc 48 450 -3,59 5 654 -9,96
2025-07-24 13F Ramirez Asset Management, Inc. 400 -20,00 47 -25,81
2025-08-12 13F Essex Investment Management Co Llc 13 350 -0,58 1 558 -7,16
2025-04-15 13F Integrated Advisors Network LLC 0 -100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0 -100,00
2025-08-06 13F Legacy Investment Solutions, LLC 59 -15,71 7 -40,00
2025-05-12 13F Cypress Capital Group 0 -100,00 0 -100,00
2025-08-26 NP ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 130 -5,83 48 325 -12,05
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 63 775 -49,23 10 668 -49,25
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 9 130 -18,79 1 141 -29,02
2025-08-13 13F Ostrum Asset Management 814 -2,86 95 -9,62
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 702 124 -24,77 81 931 -29,74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 195 944 -4,18 23 441 -31,47
2025-08-19 13F/A Pitcairn Co 2 210 -67,05 258 -69,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -196 49,62 -23 37,50
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0
2025-07-10 13F Fulton Bank, N.a. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 145 755 -22,16 17 008 -27,30
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 2 619 -99,12 306 -99,18
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 59 307 -1,14 7 095 -29,31
2025-08-07 13F CENTRAL TRUST Co 535 -1,29 62 -7,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 6 394 -2,96 746 -9,36
2025-05-12 13F Sandy Spring Bank 23 -63,49 3 -77,78
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 90 616 -42,08 10 574 -45,90
2025-04-22 13F/A NorthRock Partners, LLC 0 -100,00 0
2025-08-05 13F Regents Gate Capital LLP 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 13 742 -86,61 1 604 -87,50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4 110 -53,98 492 -67,11
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-07-23 13F Tectonic Advisors Llc 7 747 -9,83 904 -15,84
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 60 604 -15,47 7 250 -39,54
2025-07-16 13F Kendall Capital Management 3 810 -38,60 445 -42,71
2025-06-26 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 493 266 -0,33 59 009 -28,72
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 5 898 -9,25 688 -15,17
2025-08-04 13F Keybank National Association/oh 3 438 -4,37 401 -10,69
2025-08-18 13F/A Hudson Bay Capital Management LP Call 15 800 -73,53 1 844 -75,29
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 76 258 -4,42 8 899 -10,73
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 19 845 -27,89 2 374 -48,42
2025-08-12 13F Franklin Resources Inc 71 361 -30,33 8 327 -34,93
2025-08-13 13F Cerity Partners LLC 175 781 -2,83 20 512 -9,25
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 510 -9,48 293 -15,61
2025-05-15 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2025-07-21 13F/A Abacus Planning Group, Inc. 2 238 -1,84 261 -8,10
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 592 -9,20 64 -30,00
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 090 -58,08 136 -63,34
2025-03-12 13F Centaurus Financial, Inc. 0 -100,00 0
2025-07-25 13F Cwm, Llc 2 312 -21,20 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 4 027 -1,68 470 -8,22
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 40 -44,44 4 -60,00
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 2 694 -21,98 337 -31,85
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 42 258 -7,64 5 055 -33,95
2025-07-28 NP SSO - ProShares Ultra S&P500 10 380 -0,77 1 118 -23,12
2025-08-12 13F CIBC Private Wealth Group, LLC 2 146 -40,87 250 -39,47
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 5 206 -2,11 607 -8,58
2025-07-21 13F ASR Vermogensbeheer N.V. 3 223 -0,40 376 -6,93
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 101 -0,98 12 -8,33
2025-08-11 13F WPG Advisers, LLC 136 -9,33 16 -16,67
2025-08-01 13F Riverwater Partners LLC 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-08-13 13F JT Stratford LLC 2 277 -73,13 266 -74,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 18 477 -5,79 2 156 -12,00
2025-08-08 13F Ibex Investors LLC 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 2 819 -12,43 329 -18,41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -25,00 14 -26,32
2025-07-11 13F Assenagon Asset Management S.A. 16 930 -47,70 1 976 -51,16
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 3 395 -14,33 568 -14,48
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 -34,04 4 -40,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-28 13F JGP Wealth Management, LLC 2 604 -21,64 304 -26,99
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 6 955 -67,98 1 163 -68,76
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 45 -62,18 5 -75,00
2025-08-11 13F Wilkinson Global Asset Management LLC 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-07-11 13F BTC Capital Management, Inc. 0 -100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 624 892 -38,62 72 919 -42,67
2025-08-14 13F Peak6 Llc 2 109 -92,98 246 -93,44
2025-08-14 13F Banco BTG Pactual S.A. 4 000 -1,23 467 -7,91
2025-08-14 13F Peak6 Llc Put 57 000 -60,25 6 651 -62,88
2025-08-14 13F Peak6 Llc Call 78 800 -29,07 9 195 -33,75
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 759 -5,17 3 082 -32,18
2025-08-12 13F O'shaughnessy Asset Management, Llc 239 520 -10,39 27 950 -16,31
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-06 13F Nvwm, Llc 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 919 -33,20 574 -37,45
2025-08-04 13F Retirement Systems of Alabama 53 239 -1,87 6 212 -8,35
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1 929 -0,57 225 -7,02
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -6 500 16
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6 879 -8,51 823 -34,61
2025-03-28 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 -100,00 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 8 159 -36,35 1 019 -44,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 109 -12,09 246 -17,73
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 1 340 302 -3,88 156 400 -10,23
2025-06-26 NP USCGX - Capital Growth Fund 1 361 -94,90 163 -96,37
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0 -100,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1 660 -56,91 179 -76,30
2025-04-15 13F Simplicity Wealth,LLC 0 -100,00 0
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 19 031 -22,64 2 277 -44,69
2025-07-16 13F Signaturefd, Llc 1 239 -21,68 145 -26,90
2025-08-14 13F Banque Transatlantique SA 40 590 -71,27 4 751 -70,87
2025-08-04 13F Spire Wealth Management 1 406 -42,21 164 -45,87
2025-08-27 NP BREFX - Baron Real Estate Fund 56 300 -4,90 6 570 -22,36
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14 857 -99,08 1 734 -99,14
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3 749 -7,95 437 -13,98
2025-07-11 13F/A Umb Bank N A/mo 313 -39,81 37 -43,75
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 27 284 -2,87 3 264 -30,54
2025-08-13 13F Hsbc Holdings Plc 252 625 -5,95 29 475 -11,95
2025-08-19 13F Asset Dedication, LLC 18 -85,12 2 -86,67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8 429 -3,68 984 -10,06
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 200 000 -46,06 24 988 -52,85
2025-07-31 13F Caitong International Asset Management Co., Ltd 79 -42,34 9 -47,06
2025-07-18 13F Truist Financial Corp 12 709 -11,31 1 483 -17,15
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 1 757 978 -4,47 204 949 -10,82
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 194 262 -2,24 256 062 -8,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4 783 -6,64 558 -12,81
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 0 -100,00 0 -100,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 33 -67,65 4 -82,35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 109 -30,57 13 -50,00
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 440 -29,03 55 -38,64
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6 388 -52,45 745 -55,60
2025-08-14 13F CIBC Asset Management Inc 16 134 -8,96 1 883 -15,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 900 -90,35 222 -91,02
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 116 711 -5,29 13 962 -32,27
2025-08-14 13F Gotham Asset Management, LLC 128 370 -14,47 14 979 -20,12
2025-08-08 13F Crossmark Global Holdings, Inc. 4 480 -7,27 523 -13,43
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 128 -44,35 15 -50,00
2025-08-14 13F Mbb Public Markets I Llc 1 952 -18,90 228 -24,33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 875 -1,54 1 969 -8,03
2025-05-09 13F iA Global Asset Management Inc. 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 743 -41,80 203 -45,72
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22 350 -3,85 2 674 -31,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6 787 -191,37 17 -98,49
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 -99,96 0 -100,00
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 30 428 -0,78 3 551 -7,33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 110 -0,90 13 -7,69
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 24 520 -1,42 2 640 -23,61
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-14 13F Comerica Bank 37 053 -20,76 4 324 -26,00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 -3,38 31 -31,82
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 131 500 -5,80 14 160 -27,03
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 17 463 -50,22 2 089 -64,40
2025-04-07 13F Summit Global Investments 0 -100,00 0 -100,00
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 316 -9,97 37 -16,28
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 11 352 -10,04 1 325 -15,99
2025-08-18 13F/A Hudson Bay Capital Management LP Put 16 100 -73,30 1 879 -75,07
2025-05-13 13F Paradigm Financial Partners, Llc 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 7 078 -25,83 884 -35,14
2025-06-26 NP USGRX - Growth & Income Fund Shares 18 517 -26,33 2 215 -47,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 660 -0,75 77 -7,23
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 10 770 -9,08 1 257 -15,08
2025-08-14 13F State Of Wisconsin Investment Board 70 166 -11,70 8 188 -17,53
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 050 -10,83 245 -36,20
2025-04-15 13F Trust Co Of Oklahoma 0 -100,00 0 -100,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 641 156 -10,68 191 506 -16,58
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 185 000 -12,65 21 588 -18,42
2025-08-15 13F Strategic Investment Advisors / MI 13 457 -16,66 1 565 -22,41
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 922 -84,96 240 -86,86
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 977 -2,41 581 -8,95
2025-08-11 13F Royce & Associates Lp 83 121 -10,83 9 699 -16,73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 908 -5,63 456 -11,80
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 2 458 -1,95 321 5,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14 749 -83,82 1 588 -87,46
2025-08-12 13F American Century Companies Inc 339 103 -3,03 39 570 -9,44
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 696 857 -5,12 75 038 -26,50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 037 -7,27 363 -33,64
2025-07-10 13F Wedmont Private Capital 0 -100,00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 93 454 -4,27 10 905 -10,59
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 775 -3,38 406 -25,23
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 611 -8,40 432 -34,60
2025-08-11 13F Bell Investment Advisors, Inc 240 -3,23 28 -6,67
2025-08-12 13F Ensign Peak Advisors, Inc 73 102 -67,95 8 530 -70,06
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 399 -88,51 47 -89,38
2025-05-15 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 5 684 -4,55 663 -10,89
2025-06-23 NP BLPIX - Bull Profund Investor Class 89 -7,29 11 -37,50
2025-07-15 13F Td Private Client Wealth Llc 354 -93,65 41 -94,11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 294 -3,61 34 -10,53
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5 200 -2,82 622 -30,50
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 3 953 -2,90 473 -30,59
2025-06-26 NP USAAX - Growth Fund Shares 46 186 -30,35 5 525 -50,19
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 117 900 -20,28 13 758 -25,55
2025-08-14 13F Jane Street Group, Llc Put 84 800 -53,38 9 895 -56,46
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 36 268 -60,21 4 232 -62,83
2025-08-14 13F Toroso Investments, LLC 20 979 -5,53 2 448 -11,75
2025-05-05 13F Washburn Capital Management, Inc. 0 -100,00 0 -100,00
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 10 400 -38,82 1 -50,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 288 -21,31 34 -44,26
2025-08-11 13F Independent Advisor Alliance 1 913 -7,23 223 -13,23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 928 -82,71 1 263 -82,41
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17 756 -69,87 2 970 -72,43
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 63 772 -2,83 7 629 -30,50
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 279 -77,84 33 -79,62
2025-08-12 13F BlackRock, Inc. 8 638 602 -10,24 1 008 038 -16,16
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 149 624 -3,70 17 900 -31,13
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 19 561 -18,96 2 719 -39,60
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5 237 -9 451,79 627 -7 055,56
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 39 -11,36 5 -33,33
2025-08-14 13F/A Skopos Labs, Inc. 660 -8,21 77 -14,61
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 8 000 -48,92 934 -52,30
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 128 -10,49 15 -34,78
2025-07-21 13F Qrg Capital Management, Inc. 7 617 -62,83 889 -65,31
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 095 -0,26 8 996 -6,84
2025-08-19 13F Anchor Investment Management, LLC 375 -28,57 44 -33,85
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 12 420 -1,97 1 449 -8,41
2025-07-25 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 110 544 -75,92 12 899 -77,51
2025-07-17 13F Janney Montgomery Scott LLC 6 696 -11,86 1
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 569 886 -9,35 299 880 -15,34
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 60 010 -0,39 6 462 -22,84
2025-08-07 13F Hodges Capital Management Inc. 26 016 -13,17 3 036 -18,92
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 136 142 -7,28 16 287 -33,69
2025-08-04 13F Quaker Wealth Management, LLC Put 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 6 518 -15,52 702 -34,61
2025-07-15 13F World Equity Group, Inc. 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 220 -6,15 146 -33,18
2025-08-11 13F United Capital Financial Advisers, Llc 3 651 -17,00 426 -22,40
2025-08-18 13F/A Hudson Bay Capital Management LP 55 499 -57,71 6 476 -60,50
2025-07-23 13F Sachetta, LLC 20 -13,04 2 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 484 -7,24 290 -13,47
2025-07-29 13F Mutual Of America Capital Management Llc 49 991 -4,61 5 833 -10,91
2025-08-08 13F Thoroughbred Financial Services, Llc 18 192 -28,83 2 -33,33
2025-08-08 13F Principal Financial Group Inc 120 552 -12,67 14 067 -18,43
2025-08-12 13F MAI Capital Management 4 552 -1,32 531 -7,81
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 572 -20,81 183 -26,21
2025-08-14 13F Bank of Marin 0 -100,00 0
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100,00 0 -100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 149 966 -23,64 17 500 -28,68
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1 198 -44,43 143 -60,28
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 800 -18,79 29 375 -37,08
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 92 591 -2,74 10 804 -9,16
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1 645 -7,89 177 -28,63
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 261 -23,43 1 664 -28,46
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 5 191 -68,67 868 -69,43
2025-07-25 NP ABVAX - AB Value Fund Class A 35 675 -3,34 3 841 -25,11
2025-07-31 13F Asset Management One Co., Ltd. 46 744 -1,26 5 455 -7,78
2025-08-05 13F Ring Mountain Capital, LLC 3 824 -1,06 471 -2,49
2025-07-22 13F Miracle Mile Advisors, LLC 2 446 -1,25 285 -7,77
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 616 -7,45 189 -13,76
2025-08-14 13F Van Eck Associates Corp 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 9 127 -98,95 1 065 -99,02
2025-08-07 13F Zions Bancorporation, National Association /ut/ 23 -85,71 3 -90,00
2025-08-14 13F Vident Advisory, LLC 7 059 -62,11 824 -64,63
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 237 -18,75 387 -41,89
2025-08-13 13F Congress Wealth Management LLC / DE / 4 360 -15,65 509 -21,24
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 566 -2,09 785 -29,97
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 62 431 -2,34 7 285 -8,78
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 10 100 -3,81 1 262 -15,93
2025-08-11 13F Cornerstone Planning Group LLC 42 -19,23 6 -16,67
2025-05-01 13F WealthTrust Asset Management, LLC 0 -100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2025-05-15 13F Candelo Capital Management LP Put 0 -100,00 0
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 393 460 -35,53 45 913 -39,79
2025-07-28 NP UXI - ProShares Ultra Industrials 425 -2,97 46 -25,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14 179 -65,04 1 696 -75,00
2025-08-15 13F Chapman Financial Group, Llc 2 695 -0,74 314 -19,07
2025-08-18 13F/A Nomura Holdings Inc 2 849 -66,22 332 -68,47
2025-08-12 13F Deutsche Bank Ag\ 606 422 -1,01 70 763 -7,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 032 -23,08 354 -28,25
2025-07-25 13F Yousif Capital Management, Llc 15 823 -1,96 1 846 -8,43
2025-04-21 13F Davidson Capital Management Inc. 0 -100,00 0
2025-08-07 13F PFG Advisors 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 179 -7,73 21 -16,67
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 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 212 -45,36 25 -50,00
2025-05-08 13F Cordatus Wealth Management LLC 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 35 -63,16 4 -63,64
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 76 -5,00 9 -18,18
2025-05-08 13F Castellan Group, LLC 0 -100,00 0
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 686 -19,77 82 -42,66
2025-08-15 13F CI Private Wealth, LLC 47 183 -4,90 5 506 -11,18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 393 -8,70 1 096 -14,71
2025-07-31 13F/A Avion Wealth 340 -2,30 0
2025-08-12 13F Clearbridge Investments, LLC 850 805 -0,47 99 280 -7,04
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 409 -6,83 48 -12,96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 257 -90,25 28 -92,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 132 -19,02 15 -25,00
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 12 118 -20,89 1 450 -43,44
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7 446 -10,17 891 -35,79
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 463 -2,79 5 305 -9,21
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 032 -18,84 722 -42,00
2025-08-12 13F Bokf, Na 7 610 -66,21 888 -68,43
2025-08-05 13F Bank Of Montreal /can/ 68 523 -25,30 7 996 -30,24
2025-08-12 13F Atlas Capital Advisors Llc 6 154 -0,06 718 -6,63
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 2 779 -69,08 324 -71,12
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-05-15 13F Anomaly Capital Management, LP 0 -100,00 0 -100,00
2025-05-15 13F Candelo Capital Management LP 0 -100,00 0
2025-08-14 13F Colony Group, LLC 5 839 -73,13 681 -74,91
2025-05-15 13F CAPROCK Group, Inc. 16 653 -12,06 2 081 -23,13
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 592 -93,99 69 -94,39
2025-08-13 13F Invesco Ltd. 1 775 347 -29,53 207 165 -34,19
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 166 335 -38,78 19 410 -42,82
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 259 940 -18,93 31 097 -42,03
2025-07-28 13F New York State Teachers Retirement System 102 854 -11,25 12 -14,29
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 63 039 -8,02 7 356 -14,09
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 190 -5,00 24 -17,86
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-07-31 13F MQS Management LLC 0 -100,00 0
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 677 724 -4,57 79 084 -10,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2 -99,95 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 537 -7,63 179 -13,53
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 77 382 -21,74 9 257 -44,03
2025-08-13 13F Arizona State Retirement System 33 245 -0,11 3 879 -6,71
2025-08-06 13F SOUTH STATE Corp 5 -80,00 1 -100,00
2025-08-14 13F GWM Advisors LLC 2 019 -65,09 236 -67,45
2025-08-12 13F Jpmorgan Chase & Co 516 164 -45,70 60 231 -49,28
2025-08-04 13F Pensionmark Financial Group, Llc 1 947 -54,67 227 -57,65
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 26 958 -8,63 3 146 -14,68
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 3 768 -1,26 451 -29,47
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4 261 -8,72 592 -31,95
2025-05-12 13F Mizuho Securities Usa Llc 9 215 -15,51 1 151 -26,12
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
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 25 393 -4,09 2 963 -10,40
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 358 -2,72 42 -8,89
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 309 -80,03 276 -85,73
2025-07-16 13F State of Alaska, Department of Revenue 12 414 -7,94 1 0,00
2025-08-27 NP VFINX - Vanguard 500 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 3 136 773 -1,94 366 030 -8,41
2025-08-11 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 6 480 -3,57 756 -9,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 30 471 -7,30 3 556 -13,42
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 766 867 -1,30 89 486 -7,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 5 014 -8,32 585 -14,35
2025-04-22 13F Nilsine Partners, LLC 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 582 -51,46 68 -55,03
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 770 -8,76 207 -14,88
2025-06-26 NP TADAX - Transamerica US Growth A 79 381 -27,50 9 496 -48,15
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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
2025-07-16 13F Hartford Investment Management Co 6 649 -5,78 776 -12,03
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 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 60 929 -17,40 7 289 -40,94
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-13 13F Panagora Asset Management Inc 2 980 -27,85 348 -32,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 043 -11,61 122 -17,69
2025-07-31 13F Oppenheimer & Co Inc 15 422 -7,04 1 800 -13,18
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-05-28 NP TLGWX - Growth & Income Fund 0 -100,00 0 -100,00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 686 -6,47 12 888 -27,54
2025-04-25 NP FDGRX - Fidelity Growth Company 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
2025-08-06 13F Metis Global Partners, LLC 4 123 -32,22 481 -36,71
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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
2025-08-26 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 252 957 -1,71 29 518 -8,20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 12 022 -15,28 1 438 -39,40
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 5 258 -29,78 629 -49,76
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 12 378 -4,96 1 444 -11,25
2025-07-25 13F Oregon Public Employees Retirement Fund 9 498 -4,04 1 108 -10,36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24 235 -3,66 2 828 -10,03
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 28 -98,86 3 -99,12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 290 -11,46 151 -17,58
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 239 -17,59 40 -20,41
2025-08-14 13F Smartleaf Asset Management LLC 279 -55,50 33 -58,97
2025-07-17 13F/A Capital Investment Advisors, LLC 12 655 -1,76 1 477 -8,27
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 808 -2,90 328 -9,42
2025-07-29 13F Private Trust Co Na 341 -30,27 40 -36,07
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 19 272 -5,53 2 306 -32,44
2025-08-13 13F Corsair Capital Management, L.p. 0 -100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1 223 -4,08 146 -31,46
2025-07-18 13F Robeco Institutional Asset Management B.V. 106 577 -90,29 12 436 -90,93
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 18 941 -64,46 2 210 -67,05
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3 489 -26,95 584 -28,73
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 584 -4,11 57 133 -31,42
2025-08-26 13F/A Thrivent Financial For Lutherans 4 560 -3,51 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 500 -22,48 58 -27,50
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3 900 -48,00 487 -54,53
2025-08-08 13F SG Americas Securities, LLC 13 231 -14,75 2 0,00
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 64 455 -3,50 7 521 -9,86
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 53 216 -18,39 6 210 -23,78
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 983 -44,12 115 -47,95
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -246 -193,89 1 -100,00
2025-03-31 NP FTQGX - Fidelity Focused 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
2025-08-27 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 3 387 197 -5,58 395 252 -11,82
2025-08-13 13F Schroder Investment Management Group 7 451 -47,37 869 -50,68
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3 170 -22,30 370 -27,50
2025-07-30 13F Pittenger & Anderson Inc 0 -100,00 0
2025-07-25 13F Commonwealth Financial Services, LLC 4 980 -9,06 581 -15,06
2025-08-06 13F Baillie Gifford & Co 1 524 282 -2,35 177 868 -8,80
2025-07-30 13F Bogart Wealth, LLC 17 -19,05 2 -50,00
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 0 -100,00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 55 612 -13,45 6 653 -38,11
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-11 13F Westpac Banking Corp 1 128 -4,16 132 -10,88
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 272 -10,53 29 -30,95
2025-08-12 13F Coldstream Capital Management Inc 5 419 -8,04 632 -14,13
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 87 -8,42 10 -9,09
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 3 687 -28,67 430 -33,33
2025-08-08 13F Cetera Investment Advisers 43 840 -10,94 5 116 -16,82
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 28 577 -10,29 3 335 -16,21
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 87 616 -6,54 10 482 -33,17
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 2 020 -96,72 236 -96,94
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 525 -3,69 411 -10,07
2025-08-08 13F D'Orazio & Associates, Inc. 2 328 -11,88 272 -17,88
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-05-09 13F Blair William & Co/il 0 -100,00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 240 -34,29 145 -38,72
2025-07-14 13F Tran Capital Management, L.p. 3 371 -97,69 393 -97,84
2025-08-14 13F Integrated Wealth Concepts LLC 1 981 -42,75 231 -46,53
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 24 282 -42,14 2 833 -45,98
2025-07-22 13F Highland Capital Management, Llc 37 350 -0,11 4 358 -6,70
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 543 -10,54 63 -16,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 31 724 -9,66 3 702 -15,64
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-05 13F Burney Co/ 8 440 -51,78 985 -54,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 892 -11,60 104 -17,46
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 096 -85,41 333 -88,71
2025-08-14 13F Barnett & Company, Inc. 4 308 -8,01 503 -14,19
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 264 -0,04 264 -6,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 184 -18,94 21 -25,00
2025-07-30 13F Paragon Advisors, LLC 0 -100,00 0
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-15 13F Retireful, LLC 0 -100,00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 74 241 -57,55 8 881 -69,64
2025-07-28 13F Triton Wealth Management, PLLC 3 426 -0,46 455 -24,96
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 2 180 -15,67 261 -39,81
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 1 308 165 -6,61 152 650 -12,78
2025-08-14 13F Aqr Capital Management Llc 184 318 -3,34 21 508 -6,94
2025-07-14 13F Clio Asset Management LLC 30 652 -0,68 3 577 -7,24
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 333 -55,30 39 -59,14
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 354 -33,75 391 -38,13
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 60 -1,64 7 0,00
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 8 826 -8,70 1 056 -34,76
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 107 -10,56 596 -16,55
2025-05-06 13F City National Bank Of Florida /msd 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 87 912 -1,69 10 517 -29,70
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 60 -63,86 7 -65,00
2025-07-28 13F Axxcess Wealth Management, Llc 4 436 -90,67 518 -91,29
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 079 -6,47 359 -12,65
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 5 114 -30,08 597 -34,72
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 081 -0,73 116 -23,18
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 7 447 -65,81 1 246 -68,73
2025-08-14 13F Canada Pension Plan Investment Board 32 823 -73,19 3 830 -74,96
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-30 13F Evermay Wealth Management Llc 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-08-12 13F Advisors Asset Management, Inc. 147 -86,04 17 -87,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 253 -0,39 30 -6,45
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 557 -6,07 65 -13,51
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Brasada Capital Management, Lp 0 -100,00 0
2025-03-27 NP TLARX - Transamerica Large Core R 539 -91,63 90 -91,64
2025-07-09 13F Massmutual Trust Co Fsb/adv 509 -13,14 59 -19,18
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-08 13F Wall Street Access Asset Management, LLC 23 093 -0,03 2 695 -6,62
2025-08-12 13F/A Boston Partners 1 070 786 -32,58 124 992 -36,88
2025-08-11 13F Lsv Asset Management 448 053 -5,74 52 -11,86
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-14 13F Alamea Verwaltungs GmbH 2 783 -0,64 325 -7,16
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6 864 -11,10 801 -17,01
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 56 -11,11 7 -14,29
2025-08-13 13F Northern Trust Corp 1 018 281 -10,25 118 823 -16,18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 183 -4,69 23 -18,52
2025-05-05 13F Darden Wealth Group Inc 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 117 -20,41 14 -45,83
2025-07-25 NP MRGAX - MFS Core Equity Fund A 130 325 -23,39 14 033 -40,65
2025-08-12 13F Sfmg, Llc 3 753 -3,45 438 -9,90
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 6 470 -30,26 755 -34,94
2025-08-14 13F Wahed Invest LLC 0 -100,00 0
2025-07-21 13F Hennessy Advisors Inc 16 100 -1,83 1 879 -8,35
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 11 424 -0,08 1 333 -6,65
2025-08-15 13F Great West Life Assurance Co /can/ 68 501 -1,96 8 0,00
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 520 645 -5,01 65 049 -16,96
2025-07-15 13F Public Employees Retirement System Of Ohio 38 997 -3,61 4 551 -9,97
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 7 714 -60,58 1 290 -61,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 105 469 -0,79 12 307 -7,34
2025-08-05 13F Firetrail Investments Pty Ltd 0 -100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 873 956 -0,80 101 982 -7,35
2025-07-28 NP VCULX - Growth Fund 152 -84,33 16 -88,06
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 56 470 -5,57 6 756 -32,47
2025-08-11 13F Artemis Investment Management LLP 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 015 -7,00 5 170 -27,94
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 129 662 -0,83 15 130 -7,38
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 068 -6,41 358 -12,47
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 9 007 -71,71 1 078 -79,77
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 25 400 -19,72 2 735 -37,80
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 470 -62,10 55 -64,94
2025-08-13 13F Formula Growth Ltd 4 000 -33,33 467 -37,78
2025-04-23 13F Gerber, Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 7 447 -47,78 869 -51,26
2025-08-08 13F Creative Planning 20 868 -12,29 2 435 -18,07
2025-08-06 13F Valued Wealth Advisors LLC 23 -48,89 3 -60,00
2025-08-14 13F Warren Averett Asset Management, LLC 2 636 -0,60 308 -7,25
2025-08-12 13F Handelsbanken Fonder AB 27 919 -3,46 3 0,00
2025-07-18 13F PFG Investments, LLC 1 759 -8,43 205 -14,58
2025-07-29 13F Altus Wealth Group LLC 45 007 -0,03 5 252 -6,63
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 5 150 -63,45 861 -66,58
2025-08-13 13F Walleye Trading LLC 5 114 -24,74 597 -29,72
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 19 218 -18,44 2 243 -23,82
2025-07-23 13F Louisiana State Employees Retirement System 5 800 -6,45 677 -12,66
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0 -100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 683 -85,19 85 -87,10
2025-08-01 13F Delta Investment Management, LLC 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 149 214 -26,76 17 412 -31,60
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 52 106 -2,96 6 079 -9,31
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 569 -32,90 68 -51,77
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17 898 -18,69 2 089 -24,07
2025-05-12 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 74 -72,28 9 -75,76
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 037 -1,66 758 -23,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 71 446 -3,62 8 337 -9,98
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 33 383 -0,83 4 -25,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 441 -6,17 51 -12,07
2025-06-26 NP UVALX - Value Fund Shares 33 087 -21,15 3 958 -43,61
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 629 -7,23 73 -13,10
2025-07-30 NP AMID - Argent Mid Cap ETF 20 642 -3,50 2 223 -25,24
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -6
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 -40,43 3 -40,00
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F UBS Group AG 570 774 -0,61 66 604 -7,17
2025-07-16 13F Prairiewood Capital, LLC 0 -100,00 0
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 053 -35,95 113 -50,44
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 16 289 -0,04 2 -50,00
2025-07-29 13F Private Wealth Management Group, LLC 84 -6,67 10 -18,18
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 612 -14,96 1 472 -20,57
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5 578 -19,97 651 -25,29
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100,00 0 -100,00
2025-07-31 13F/A Interchange Capital Partners, LLC 5 496 -0,65 641 -7,24
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund 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 537 223 -5,71 62 689 -11,94
2025-07-14 13F GAMMA Investing LLC 1 207 -38,07 141 -42,39
2025-08-11 13F Dorsey Wright & Associates 0 -100,00 0
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 76 235 -2,50 8 896 -8,94
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6 483 -76,53 776 -83,23
2025-04-28 13F Clarity Capital Partners LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 142 -4,05 17 -11,11
2025-04-08 13F Trust Co 0 -100,00 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 66 780 -13,43 7 793 -19,15
2025-04-21 13F Brady Martz Wealth Solutions, LLC 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 24 260 -6,58 2 831 -12,76
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 300 -5,50 1 202 -11,76
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10 430 -6,17 1 123 -27,31
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 543 -70,87 63 -72,84
2025-05-05 13F Denali Advisors Llc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 178 -9,67 604 -15,64
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 931 -2,53 459 -8,95
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 236 -70,01 378 -74,75
2025-08-11 13F Covestor Ltd 212 -11,30 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
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 80 624 -2,43 9 408 -8,86
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 230 -9,45 28 -35,71
2025-08-13 13F Cambria Investment Management, L.P. 57 126 -11,25 6 666 -17,10
2025-07-25 13F Sequoia Financial Advisors, LLC 1 730 -12,98 202 -18,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12 295 -5,15 1 435 -11,43
2025-08-01 13F New York Life Investment Management Llc 15 082 -2,30 1 760 -8,77
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 29 363 -25,51 3 426 103,81
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 24 084 -0,11 2 593 -22,62
2025-07-22 13F Clarius Group, LLC 1 906 -0,42 222 -7,11
2025-08-12 13F Manchester Capital Management LLC 5 -50,00 1 -100,00
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