DE:RV6 / Charles River Laboratories International, Inc. - Pemilikan Institusi - Penjual

Charles River Laboratories International, Inc.
DE ˙ DB ˙ US1598641074
€138.70 ↓ -0.20 (-0.14%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,151 -31.49 175 -30.95
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 13,584 -7.28 2,061 -6.53
2025-08-12 13F Advisors Asset Management, Inc. 2,668 -3.26 405 -2.65
2025-07-15 13F Garrett Investment Advisors LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 9,462 -4.35 1 0.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 250 -66.62 30 -76.42
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
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 581,473 -6.58 88,227 -5.83
2025-08-11 13F Banque Cantonale Vaudoise 2,489 -2.85 0
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
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 59,197 -1.27 8,982 -0.48
2025-08-01 13F Envestnet Asset Management Inc 85,521 -61.35 12,976 -61.04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 -4.48 61 -3.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,206 -18.15 486 -17.49
2025-08-15 13F Harvest Fund Management Co., Ltd 482 -24.45 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,670 -0.76 2,074 0.05
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-03-27 NP ACWI - iShares MSCI ACWI 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 12,027 -1.05 1,982 -8.71
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11 -96.15 2 -97.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,227 -14.51 338 -14.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 11,300 -7.38 1,715 -6.64
2025-08-12 13F Charles Schwab Investment Management Inc 545,749 -5.47 82,806 -4.71
2025-07-28 NP SSO - ProShares Ultra S&P500 4,588 -1.27 622 -19.01
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 12,506 -5.81 1,898 -5.06
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 5,435 -17.65 645 -40.75
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-14 13F Eminence Capital, Lp 0 -100.00 0
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 127,000 -47.08 19,116 -56.85
2025-08-04 13F UNIVEST FINANCIAL Corp 2,652 -92.26 402 -92.20
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,984 -2.69 604 -1.95
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 22,355 -2.84 2,652 -30.05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 373 -2.61 57 -1.75
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 -76.19 2 -81.82
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 140 -10.26 21 -8.70
2025-08-08 13F Wealth Alliance 0 -100.00 0
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 221 -97.41 34 -97.43
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,310 -7.09 199 -6.60
2025-08-07 13F Commerce Bank 5,166 -1.15 784 -0.38
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8,211 -5.77 1,246 -5.03
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 3,373 -66.72 400 -76.05
2025-05-19 13F Mudita Advisors LLP 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 8,941 -30.85 1 0.00
2025-08-14 13F CIBC Asset Management Inc 6,479 -9.09 983 -8.30
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 111,008 -15.79 17 -15.79
2025-07-29 NP VHCIX - Vanguard Health Care 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 160,344 -2.28 21,747 -19.83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,066 -14.79 162 -14.36
2025-08-14 13F Horizon Investments, LLC 807 -30.97 122 -30.29
2025-06-26 NP USMIX - Extended Market Index Fund 6,099 -2.17 723 -29.60
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,940 -54.95 598 -56.07
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-08 13F KBC Group NV 1,366 -98.21 0 -100.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,753 -9.95 783 -16.88
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 108,467 -14.67 16,458 -13.99
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 147 -33.18 22 -33.33
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1,407 -33.91 213 -33.44
2025-08-26 NP Profunds - Profund Vp Bull 42 -22.22 6 -25.00
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 33,797 -4.08 5,128 -3.30
2025-07-14 13F AdvisorNet Financial, Inc 54 -22.86 8 -20.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,405 -90.60 167 -93.26
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 966 -0.72 159 -8.09
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,048 -8.74 362 -34.36
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 496 -2.17 75 -1.32
2025-08-04 13F Buckhead Capital Management Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-14 13F TD Capital Management LLC 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -838 24.33 -99 -10.81
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Xponance, Inc. 4,338 -1.05 658 -0.15
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-09 13F Reinhart Partners, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 1,300 -83.12 197 -83.00
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 1,000 -64.29 152 -64.13
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 866 -32.87 143 -38.26
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-06 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-07-28 NP RXL - ProShares Ultra Health Care 547 -3.53 74 -20.43
2025-08-12 13F Ensign Peak Advisors, Inc 13,849 -5.78 2,101 -5.02
2025-07-24 13F IFP Advisors, Inc 4 -98.21 41 13.89
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 6,603 -1.54 896 -19.22
2025-05-14 13F Credit Agricole S A 526 -93.13 79 -94.41
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -86.01 7 -88.24
2025-08-05 13F GHP Investment Advisors, Inc. 26 -38.10 4 -50.00
2025-07-23 13F Laurus Investment Counsel Inc. 86,520 -4.06 13,128 -3.29
2025-08-05 13F State Of Michigan Retirement System 13,330 -3.62 2,023 -2.84
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 21 -32.26 3 -60.00
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 78,841 -83.15 11,963 -83.02
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 82,139 -1.95 13,533 -9.53
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 19 -29.63 3 -50.00
2025-05-14 13F Channing Capital Management, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 5,811,754 -4.81 881,817 -4.05
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-05-15 13F 2Xideas AG 0 -100.00 0
2025-05-12 13F Polen Capital Management Llc 0 -100.00 0
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-07-22 13F Eads & Heald Wealth Management 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 53,345 -36.01 8,094 -35.50
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 10,066 -26.31 1,527 -25.69
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,729 -11.33 262 -10.58
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 25,943 -3.26 3,936 -2.48
2025-08-14 13F Federation des caisses Desjardins du Quebec 51 -66.23 8 -68.18
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,465 -35.86 222 -35.28
2025-08-13 13F Truvestments Capital Llc 489 -11.41 74 -10.84
2025-07-31 13F Oppenheimer Asset Management Inc. 23,347 -37.87 3,542 -37.37
2025-08-12 13F Ameritas Investment Partners, Inc. 4,939 -1.22 749 -0.40
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,114 -13.33 624 -12.61
2025-08-27 NP RYNVX - Nova Fund Investor Class 196 -5.77 30 -6.45
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 31,254 -38.48 4,742 -37.99
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 128 -21.47 15 -42.31
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
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 595,697 -3.86 90,385 -3.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,428 -0.66 2,796 0.14
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 1,394,474 -1.92 211,584 -1.13
2025-07-17 13F Janney Montgomery Scott LLC 10,383 -76.67 2 -83.33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,718 -47.31 868 -56.71
2025-08-06 13F Ing Groep Nv 6,463 -1.03 981 -0.20
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 17,557 -40.28 2,902 -50.41
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 50,519 -0.35 6,852 -18.25
2025-03-31 NP FSMVX - Fidelity Mid Cap 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 61,963 -2.05 10,209 -9.63
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 22,783 -2.54 3 0.00
2025-08-14 13F State Street Corp 1,858,787 -2.30 282,034 -1.52
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 250 -23.31 38 -24.49
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 59 -16.90 9 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 847 -18.24 129 -17.42
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 2,182 -1.18 331 -0.30
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 0 -100.00 0 -100.00
2025-08-13 13F North Growth Management Ltd. 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 -35.42 9 -35.71
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 570 -8.06 68 -34.31
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,030 -48.91 306 -58.39
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 4,647 -4.30 551 -31.12
2025-08-12 13F LPL Financial LLC 28,817 -28.08 4,372 -25.37
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 134 -8.22 18 -25.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 -75.00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 22,260 -35.08 3,377 -34.55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,244 -5.54 189 -5.05
2025-08-08 13F Empower Advisory Group, LLC 2,193 -59.92 333 -59.66
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,536 -36.53 233 -35.99
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 872 -35.93 103 -54.02
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 103 -8.04 12 -33.33
2025-07-28 13F Td Asset Management Inc 8,924 -0.94 1,354 -0.15
2025-06-25 NP FXH - First Trust Health Care 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 25,917 -73.43 3,074 -80.87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 159 -59.13 24 -58.62
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 247 -6.08 37 -5.13
2025-08-14 13F Jane Street Group, Llc 39,428 -71.31 5,982 -71.08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,554 -19.31 0
2025-05-14 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -147 -22
2025-05-13 13F Anchor Capital Advisors Llc 0 -100.00 0
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 843 -42.81 127 -53.68
2025-04-10 13F Portside Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 93,674 -42.65 14,213 -42.19
2025-08-26 NP NOSIX - Northern Stock Index Fund 13,808 -9.22 2,095 -8.48
2025-08-14 13F Aristotle Capital Boston, LLC 96,351 -7.78 14,619 -7.04
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 735,269 -69.26 111,562 -69.01
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 8,258 -1.63 1,253 -0.87
2025-03-31 NP LCLG - Logan Capital Broad Innovative Growth ETF 1,603 -0.31 264 -8.01
2025-08-14 13F GCM Grosvenor Holdings, LLC 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 5,351 -35.62 812 -35.12
2025-07-18 13F Impact Capital Partners LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 140 -35.48 21 -34.37
2025-08-12 13F BlackRock, Inc. 3,656,132 -0.40 554,745 0.40
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 4,646 -7.43 705 -6.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -133 -20
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 512 -23.01 78 -23.00
2025-07-15 13F Riverbridge Partners Llc 133,627 -40.01 20,275 -39.52
2025-08-11 13F Cornerstone Planning Group LLC 11 -60.71 2 -66.67
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,876 -1.62 3,425 -29.18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,798 -0.33 213 -28.28
2025-08-08 13F Principal Financial Group Inc 56,765 -1.48 8,613 -0.69
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 51,801 -27.11 7,860 -26.53
2025-04-23 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 3,208 -14.36 530 -28.86
2025-08-07 13F Mawer Investment Management Ltd. 0 -100.00 0
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-14 13F Mariner, LLC 16,864 -9.18 2,559 -8.51
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 62,490 -11.23 9,482 -10.52
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 11,287 -4.17 1,713 -3.39
2025-05-14 13F Orion Capital Management LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 40,710 -0.18 6 0.00
2025-05-12 13F Mizuho Securities Usa Llc 4,094 -15.54 616 -31.10
2025-08-05 13F Nicholas Company, Inc. 825 -98.81 125 -98.80
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-07-16 13F PFS Partners, LLC 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 1,400 -11.50 212 -10.92
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 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 35,235 -4.51 5,346 -3.73
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 2 -98.58 0 -100.00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 60,955 -4.52 9,249 -3.76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 719 -61.05 85 -72.04
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -66.67 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 960 -4.95 146 -4.61
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-15 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 352,488 -48.81 53,483 -48.40
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803 -45.36 297 -49.58
2025-08-13 13F Colonial Trust Co / SC 7 -87.72 1 -87.50
2025-08-14 13F Ameriprise Financial Inc 38,565 -92.92 5,851 -92.87
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 50 -10.71 8 -12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,931 -3.64 293 -2.99
2025-07-25 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,468 -6.40 526 -5.57
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,123 -6.06 322 -5.29
2025-07-31 13F CNB Bank 1,042 -42.53 158 -41.91
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,104 -7.23 168 -6.70
2025-08-12 13F Bokf, Na 4 -99.88 1 -100.00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 6,988 -10.86 1,060 -10.09
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 317 -17.23 38 -41.27
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 90 -100.00 14 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 305 -22.59 46 -22.03
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 1,863 -7.82 283 -7.24
2025-08-13 13F Walleye Capital LLC Call 2,200 -12.00 334 -11.44
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
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 1,347 -7.68 183 -24.48
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 26,809 -36.05 4,068 -35.55
2025-07-16 13F State of Alaska, Department of Revenue 5,511 -65.37 1 -100.00
2025-07-16 13F Hartford Investment Management Co 2,947 -5.27 447 -4.49
2025-07-17 13F Wolff Wiese Magana Llc 39 -53.01 6 -58.33
2025-08-11 13F Primecap Management Co/ca/ 270,600 -0.84 41,058 -0.04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 10,771 -3.64 1,634 -2.85
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 0 -100.00 0
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 8,209 -71.07 1,246 -70.84
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1,222 -0.73 185 0.00
2025-08-13 13F Mackenzie Financial Corp 1,002,049 -0.09 152,041 0.71
2025-07-11 13F Grove Bank & Trust 1 -95.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 9,814 -8.63 1 0.00
2025-08-05 13F Bank Of Montreal /can/ 25,117 -14.54 3,811 -13.86
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 -97.50 1 -100.00
2025-07-30 13F Securian Asset Management, Inc 2,486 -3.87 377 -3.08
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -33.33 6 -33.33
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0
2025-05-02 13F First Business Financial Services, Inc. 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 25,019 -0.97 3,796 -0.16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,916 -10.55 291 -9.94
2025-08-14 13F Susquehanna International Group, Llp 32,398 -15.58 4,916 -14.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -487 -13.81 -74 -14.12
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 88,313 -0.11 13 0.00
2025-08-14 13F Fmr Llc 78,319 -23.02 11,883 -22.40
2025-05-12 13F Forsta Ap-fonden 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 296 -26.55 45 -26.67
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP BlackRock Health Sciences Trust II 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 32,635 -52.81 4,952 -63.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,159 -1.47 4,879 -0.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,068 -18.66 162 -17.77
2025-08-08 13F Hartland & Co., LLC 21 -78.57 3 -78.57
2025-08-05 13F Cambiar Investors Llc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,502 -6.42 178 -32.58
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 -100.00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 4,284 -2.28 650 -1.37
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 23,655 -2.26 3,589 -4.68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 962 -19.57 146 -19.44
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 -98.26 1 -100.00
2025-05-27 NP RAGHX - AllianzGI Health Sciences Fund A 12,163 -3.55 1,831 -21.36
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 1 -66.67 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5,438 -1.73 645 -29.20
2025-08-14 13F Investment House Llc 31,413 -52.10 4,766 -51.72
2025-08-13 13F First Trust Advisors Lp 31,165 -75.53 4,729 -75.34
2025-07-29 13F Activest Wealth Management 2 -94.12 0 -100.00
2025-05-15 13F Southpoint Capital Advisors LP 0 -100.00 0
2025-08-28 NP XLV - The Health Care 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 344,438 -6.69 52,262 -5.94
2025-07-17 13F Park Place Capital Corp 185 -11.48 29 -9.68
2025-08-26 NP IVE - iShares S&P 500 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 78,279 -1.59 11,877 -0.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,770 -9.66 572 -8.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,502 -12.93 228 -12.36
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 91,811 -32.85 13,930 -32.32
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 7,734 -5.45 1,173 -4.71
2025-07-07 13F Versant Capital Management, Inc 1,855 -20.59 281 -19.94
2025-08-14 13F Citadel Advisors Llc Put 42,400 -7.22 6,433 -6.47
2025-08-14 13F Impactive Capital LP 0 -100.00 0 -100.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 882 -45.72 134 -45.49
2025-08-01 13F Bessemer Group Inc 4,578 -33.99 1 -100.00
2025-08-14 13F Gould Capital, LLC 63 -22.22 10 -25.00
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 74,470 -1.97 11 0.00
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 2,658 -94.85 403 -94.81
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 3,975 -1.12 539 -18.83
2025-08-06 13F Stokes Family Office, LLC 0 -100.00 0
2025-07-22 13F Global Strategic Investment Solutions, LLC 2,698 -0.59 409 0.25
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,825 -2.53 795 -10.08
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,567 -3.69 238 -2.87
2025-08-14 13F Stifel Financial Corp 5,586 -93.44 848 -93.39
2025-08-11 13F Westpac Banking Corp 994 -4.24 151 -3.85
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -7
2025-07-09 13F Bruce G. Allen Investments, LLC 243 -1.22 37 -2.70
2025-08-07 13F Los Angeles Capital Management Llc 5,265 -40.14 799 -39.68
2025-08-12 13F Steward Partners Investment Advisory, Llc 628 -55.49 95 -55.19
2025-08-26 NP Profunds - Profund Vp Health Care 301 -5.35 46 -4.26
2025-08-14 13F Smartleaf Asset Management LLC 356 -0.84 53 -3.64
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 11,094 -0.15 1,505 -18.08
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 116 -11.45 18 -10.53
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 102 -41.38 15 -42.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 115 -11.54 17 -10.53
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 8,273 -39.72 1,255 -39.23
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-05-15 13F Cito Capital Group, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 14,334 -2.22 2,175 -1.45
2025-08-14 13F CoreCap Advisors, LLC 29 -36.96 4 -33.33
2025-08-15 13F Earnest Partners Llc 998,257 -0.63 151,466 0.17
2025-08-14 13F Prestige Wealth Management Group LLC 19 -9.52 3 -33.33
2025-04-25 13F Equitable Trust Co 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,213 9.06 -2,763 9.95
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 15,885 -3.73 2,410 -2.94
2025-05-09 13F Md Sass Investors Services Inc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -85 -13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 45,617 -6.73 6,921 -5.98
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 169,708 -1.69 25,750 -0.90
2025-06-23 NP BLPIX - Bull Profund Investor Class 39 -9.30 5 -42.86
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 10,511 -9.04 1,595 -8.34
2025-07-30 13F Bogart Wealth, LLC 11 -21.43 2 -50.00
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,499 -28.29 -834 -27.73
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 4,054 -3.84 615 -20.95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 718 -7.47 109 -6.90
2025-08-08 13F Geode Capital Management, Llc 1,232,230 -2.49 186,597 -1.76
2025-08-14 13F Manufacturers Life Insurance Company, The 37,171 -80.46 5,640 -80.31
2025-08-13 13F Jones Financial Companies Lllp 878 -2.01 132 -5.76
2025-05-28 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 2,113 -0.47 318 -18.67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 39,686 -0.17 4,708 -28.13
2025-08-11 13F Nomura Asset Management Co Ltd 1,275 -0.78 193 0.00
2025-05-05 13F Morningstar Investment Services LLC 2,616 -46.79 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4,765 21.19 -565 -12.67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 6,284 -2.24 953 -1.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 464 -11.62 70 -11.39
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,253 -47.62 5,607 -57.29
2025-07-17 13F Norris Perne & French Llp/mi 120,322 -6.79 18,256 -6.04
2025-08-12 13F CenterBook Partners LP 3,753 -73.24 569 -73.05
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 50,473 -9.86 7,658 -9.13
2025-08-01 13F Logan Capital Management Inc 11,087 -4.21 1,682 -3.44
2025-08-08 13F SBI Securities Co., Ltd. 7 -81.58 1 -80.00
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
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 2,522 -5.08 383 -4.26
2025-08-12 13F Jpmorgan Chase & Co 277,106 -63.46 42,045 -63.17
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 2,147 -16.39 326 -15.80
2025-08-14 13F Engineers Gate Manager LP 4,369 -59.32 663 -59.03
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 115 -21.23 19 -48.57
2025-07-29 13F Mutual Of America Capital Management Llc 5,625 -5.27 853 -4.48
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 22,194 -14.08 3,367 -13.40
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 767,788 -7.16 116,496 -6.41
2025-08-11 13F Citigroup Inc 146,597 -37.49 22,243 -36.99
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 81 -8.99 12 -7.69
2025-08-18 13F Wolverine Trading, Llc 3,628 -42.92 544 -44.94
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 2,669 -1.26 317 -28.99
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 225,600 -54.68 34,230 -54.32
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 310 -95.69 37 -96.96
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 8,600 -41.10 1,290 -43.20
2025-08-15 13F Tower Research Capital LLC (TRC) 874 -68.15 133 -68.04
2025-08-04 13F Lathrop Investment Management Corp 0 -100.00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,601 -19.02 243 -18.52
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24,805 -1.35 2,942 -28.97
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,202,087 -5.69 182,393 -4.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,999 -12.65 785 -8.83
2025-05-14 13F Bellevue Group AG 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,746 -3.68 568 -2.91
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,990 -2.99 3,792 -2.22
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,189 -31.63 -180 -31.03
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Iridian Asset Management Llc/ct 47,566 -21.27 7,217 -20.64
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 4,848 -49.83 736 -49.45
2025-08-07 13F Illinois Municipal Retirement Fund 3,978 -70.74 604 -70.53
2025-08-11 13F New Age Alpha Advisors, LLC 5,512 -48.91 836 -48.49
2025-08-14 13F D1 Capital Partners L.P. 0 -100.00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 785 -73.02 118 -78.03
2025-08-14 13F Goldman Sachs Group Inc 379,045 -62.00 57,513 -61.69
2025-08-14 13F American Capital Management Inc 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 1,685 -6.96 256 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,019 -84.28 610 -84.17
2025-08-04 13F Atria Investments Llc 7,516 -60.28 1,140 -59.96
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-04-28 NP FWD - AB Disruptors ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 234 -3.70 36 -2.78
2025-08-14 13F Canada Pension Plan Investment Board 105,000 -0.28 15,932 0.52
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-05-09 13F Intrust Bank Na 0 -100.00 0
2025-04-17 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 15,665 -3.09 2,590 -19.52
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 159 -3.05 24 0.00
2025-08-06 13F SOUTH STATE Corp 14 -82.28 2 -81.82
2025-08-13 13F Groupe la Francaise 576 -2.37 87 -12.24
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 10,539 -4.09 1,599 -3.27
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 1,581,924 -2.27 240,025 -1.48
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,359 -5.51 11,035 -22.48
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 3,767,805 -12.07 571,689 -11.36
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 39,643 -2.84 6,015 -2.05
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,417 -58.97 599 -66.33
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,734 -4.03 642 -21.23
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 14,869 -3.86 2,256 18.05
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 2,887 -18.77 438 -17.98
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 118 -47.32 18 -48.48
2025-05-15 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-24 NP CSM - ProShares Large Cap Core Plus 5,757 -0.14 952 -17.09
2025-03-27 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 12 -36.84 2 -66.67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 30 -30.23 5 -33.33
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 252,610 -0.90 38,329 -0.10
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,931 -18.42 293 -17.98
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5,628 -1.83 854 -1.04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,160 -6.45 176 -5.38
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-15 13F DnB Asset Management AS 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 405 -3.11 55 -21.74
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -39,881 -6,571
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 300,854 -8.00 45,649 -7.26
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 5,060 -2.92 686 -20.33
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 477,185 -3.10 72,403 -2.32
2025-07-16 13F Fortune Financial Advisors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 25 -10.71 4 -25.00
2025-07-15 13F Fortitude Family Office, LLC 8 -11.11 1 0.00
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-13 13F Wahed Invest LLC 0 -100.00 0
2025-05-07 13F Heartland Advisors Inc 0 -100.00 0
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0 -100.00
2025-07-09 13F Fragasso Group Inc. 2,801 -43.31 425 -42.93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5,465 -5.12 829 -4.27
2025-07-23 13F Louisiana State Employees Retirement System 2,600 -7.14 394 -6.41
2025-08-13 13F EverSource Wealth Advisors, LLC 204 -86.56 31 -86.84
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,728 -9.67 262 -8.71
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 49,653 -23.87 6,734 -37.54
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 -49.20 52 -53.15
2025-07-15 13F Public Employees Retirement System Of Ohio 15,145 -3.70 2,298 -2.96
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 3,218 -30.23 488 -29.68
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 7,244 -95.92 1,099 -95.89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 39 -7.14 6 -16.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,518 -32.60 5,755 -51.48
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 54,024 -2.04 6,408 -29.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11,952 -33.18 1,621 -45.16
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,838 -14.62 1,404 -38.53
2025-05-15 13F Artia Global Partners LP 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 301,203 -4.25 45,702 -3.48
2025-07-31 13F CVA Family Office, LLC 82 -26.13 12 -25.00
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 37,064 -0.99 5,624 -0.20
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 35,239 -4.66 5,347 -3.90
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 5,416 -40.94 822 -40.51
2025-07-25 13F Hemington Wealth Management 81 -18.18 0
2025-03-28 NP CAMMX - Cambiar Smid Fund Investor Class Shares 11,430 -33.85 1,883 -38.96
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 294 -5.16 45 -4.35
2025-08-14 13F Principia Wealth Advisory, LLC 1 -66.67 0
2025-08-26 NP TLSTX - Stock Index Fund 742 -11.35 113 -10.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 89,655 -5.26 13,603 -4.50
2025-05-14 13F Meritage Group LP 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,360 -7.86 206 -7.21
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,326 -32.36 632 -51.35
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,013 -30.20 305 -29.72
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 25,362 -88.62 3,848 -88.53
2025-07-30 13F Cullen/frost Bankers, Inc. 169 -68.35 26 -68.75
2025-08-06 13F Baillie Gifford & Co 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 47,241 -1.03 7,168 -0.24
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 1 -92.31 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 207 -11.54 31 -11.43
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 1,511 -5.74 229 -22.37
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,041 48.50 -158 49.52
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 286 -11.18 39 -28.30
2025-08-13 13F Marshall Wace, Llp 14,072 -62.90 2,135 -62.60
2025-08-14 13F Van Eck Associates Corp 44,526 -3.73 7 0.00
2025-07-31 13F Whipplewood Advisors, LLC 19 -50.00 3 -33.33
2025-08-15 13F Great West Life Assurance Co /can/ 11,239 -21.78 2 -50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,100 -11.79 167 -11.23
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,165 -12.21 177 -11.56
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
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 71,705 -9.87 10,880 -9.15
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 5,810 -16.93 882 -16.25
2025-04-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 11,000 -21.43 1,818 -34.75
2025-08-12 13F Ci Investments Inc. 187 -99.67 0 -100.00
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 866 -48.17 130 -57.79
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 81 -7.95 13 -13.33
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 1,462 -99.45 0 -100.00
2025-08-04 13F Spire Wealth Management 916 -1.19 139 -0.72
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-07-08 13F Everpar Advisors Llc 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-04 13F Waterfront Wealth Inc. 3,701 -3.94 562 -3.11
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -457 -69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 162 -8.99 25 -7.69
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,405 -6.04 4,462 -5.29
2025-05-14 13F Korea Investment CORP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 292,826 -53.35 44,431 -52.98
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,130 -95.45 172 -95.43
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 4,674 -21.64 709 -20.96
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 12 -42.86 2 -66.67
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,093 -8.48 318 -7.85
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 1,143 -28.56 173 -27.92
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 8,050 -7.89 1,221 -7.15
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,982 -16.46 947 -39.90
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4,788 -2.09 726 -1.36
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 5,060 -80.91 600 -86.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,301 -9.69 349 -8.88
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 735 -7.08 100 -23.85
2025-08-27 13F/A Squarepoint Ops LLC 1,321 -3.86 200 -2.91
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 13,673 -18.27 2,075 -17.63
2025-08-14 13F Group One Trading, L.p. Put 2,200 -82.95 334 -82.84
2025-05-12 13F Jackson Square Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 5,530 -2.14 839 -1.29
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,395 -11.00 363 -10.37
2025-08-14 13F Group One Trading, L.p. 973 -90.91 148 -90.88
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,048 -34.21 12,935 -52.63
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,616 -52.68 9,325 -65.93
2025-07-18 13F Truist Financial Corp 7,256 -76.44 1,101 -76.27
2025-08-06 13F Wsfs Capital Management, Llc 1,809 -0.28 274 0.37
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,707 -28.38 562 -27.86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,127 -1.67 424 -19.24
2025-08-13 13F Hsbc Holdings Plc 76,486 -6.51 11,598 -5.48
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 0 -100.00 0 -100.00
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 1,493 -20.88 227 -20.42
2025-04-25 13F Koshinski Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 93,800 -5.35 14,232 -4.59
2025-08-14 13F Hilton Capital Management, LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 11,706 -3.94 1,776 -3.16
2025-08-12 13F Jefferies Financial Group Inc. 8,872 -34.83 1,346 -34.31
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Kerrisdale Advisers, LLC 7,458 -25.89 1,132 -25.30
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7,440 -28.37 1,129 -27.83
2025-08-13 13F Natixis Advisors, L.p. 84,910 -0.16 13 0.00
2025-07-01 13F Kera Capital Partners, Inc. 1,850 -2.63 281 -1.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6,650 -17.99 1,009 -17.30
2025-04-22 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-04-24 13F Cambridge Advisors Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -123 43.02 -19 50.00
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