BC / Brunswick Corporation - Pemilikan Institusi - Penjual

Brunswick Corporation
US ˙ NYSE ˙ US1170431092

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5,800 -1.69 312 -18.11
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 221,446 -1.95 14,934 -17.07
2025-08-14 13F State Of Wisconsin Investment Board 57,135 -19.60 3,156 -17.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20,418 -1.79 1,128 0.71
2025-05-28 NP JAVA - JPMorgan Active Value ETF 0 -100.00 0 -100.00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 72,186 -9.11 3,988 -6.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25,320 -4.44 1,399 -1.96
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 2,680 -3.00 148 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32,493 -3.30 1,795 -0.83
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,011 -24.94 62 -43.52
2025-08-12 13F Ensign Peak Advisors, Inc 23,589 -1.26 1,303 1.32
2025-08-08 13F KBC Group NV 1,802 -37.69 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 59,449 -4.34 3,009 -20.42
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,205 -7.55 -122 -5.47
2025-08-12 13F Pathstone Holdings, LLC 20,200 -3.32 1,116 -0.89
2025-08-13 13F Kennedy Capital Management, Inc. 90,732 -1.78 5,012 0.76
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 278,517 -7.63 14,099 -23.16
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15,174 -20.56 699 -45.81
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 139,774 -10.07 7,721 -7.74
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 3,082 -28.46 170 -26.41
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,248 -8.27 288 -37.47
2025-07-11 13F Farther Finance Advisors, LLC 184 -79.53 10 -79.17
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 863 -1.26 46 -17.86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 63,906 -0.04 2,943 -31.76
2025-08-13 13F MetLife Investment Management, LLC 35,365 -3.46 1,954 -0.96
2025-08-14 13F Ubs Asset Management Americas Inc 292,268 -60.82 16,145 -59.81
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-14 13F Gries Financial Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,305 -14.40 238 -12.22
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 237,414 -32.93 12,785 -44.16
2025-08-29 NP STXK - Strive Small-Cap ETF 1,990 -4.00 110 -1.80
2025-08-14 13F Citadel Advisors Llc Call 13,600 -48.68 751 -47.37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,968 -32.88 109 -31.21
2025-08-14 13F Citadel Advisors Llc Put 16,200 -44.52 895 -43.13
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,626 -2.33 587 0.17
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100.00 0 -100.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,780 -0.43 1,417 -32.01
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 125,500 -7.38 5,779 -36.76
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 2,823 -1.33 152 -17.84
2025-08-12 13F Ameritas Investment Partners, Inc. 33,853 -0.67 1,870 1.91
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 15,017 -3.40 692 -34.06
2025-08-14 13F Two Sigma Investments, Lp 84,147 -33.99 4,648 -32.28
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,332 -1.23 199 -32.54
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 972,121 -2.50 53,700 0.01
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 19,688 -8.42 1,088 -6.05
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 376 -34.38 19 -44.12
2025-08-14 13F Xponance, Inc. 7,394 -4.57 408 -2.16
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,508 -9.38 83 -6.74
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,961 -4.13 385 -1.79
2025-07-22 13F HFM Investment Advisors, LLC 1 -50.00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 250 -62.80 14 -63.89
2025-06-30 NP PFM - Invesco Dividend 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 1,916 -2.69 88 -33.33
2025-08-14 13F State Street Corp 2,100,131 -2.08 116,011 0.45
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 229,500 -34.62 11,617 -45.61
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 21 -84.89 1 -83.33
2025-07-25 NP SCHA - Schwab U.S. Small-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 313,083 -1.57 15,848 -18.12
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 -50.00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 304 -73.17 18 -80.22
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 40,317 -3.84 1,857 -34.35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 49,001 -2.66 3,305 -17.69
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 127,094 -67.61 7,021 -66.77
2025-07-25 13F Yousif Capital Management, Llc 24,203 -1.47 1,337 1.06
2025-08-14 13F Aperture Investors, LLC 297,532 -12.64 16,436 -10.38
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 5 -88.10 0 -100.00
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-06-26 NP Clough Global Dividend & Income Fund Short -3,520 -59.54 -162 -72.35
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 2,486 -31.48 137 -29.74
2025-08-06 13F Thompson Siegel & Walmsley Llc 9,020 -39.95 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,312 -1.37 269 -18.04
2025-06-26 NP USMIX - Extended Market Index Fund 7,746 -3.10 357 -33.95
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 145,629 -10.12 8,045 -7.79
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,727 -2.11 28,489 0.42
2025-05-14 13F Summit Financial, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 15,888 -13.22 878 -10.96
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16,120 -1.02 890 1.48
2025-06-26 NP Clough Global Opportunities Fund Short -11,780 -24.73 -542 -48.63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,312 -18.62 183 -16.89
2025-08-28 NP QCSTRX - Stock Account Class R1 27,837 -1.79 1,538 0.72
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,255 -20.53 150 -46.01
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,788 -29.20 865 -51.65
2025-08-05 13F Bank Of Montreal /can/ 18,468 -33.92 1,020 -32.18
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,973 -5.96 591 -21.75
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,139,758 -0.54 118,200 2.03
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 134,898 -13.25 7,264 -27.78
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 322 -98.96 20 -99.24
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,557 -24.71 394 -48.56
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25,690 -2.67 1,419 -0.14
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-14 13F Fmr Llc 2,682,974 -19.65 148,207 -17.57
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -57 -99.00 -3 -99.02
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 136 -93.79 6 -95.92
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 195 -9.30 11 -9.09
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 18,732 -0.78 1,035 1.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,053 -16.82 0
2025-08-05 13F Levin Capital Strategies, L.p. 89,459 -14.74 4,942 -12.55
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,912 -3.41 -548 -0.91
2025-08-14 13F Stifel Financial Corp 44,878 -14.57 2,479 -12.34
2025-08-14 13F Glenview Capital Management, Llc 658,501 -10.00 36,376 -7.67
2025-07-16 13F State of Alaska, Department of Revenue 7,381 -4.53 0
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 10,490 -19.01 565 -32.62
2025-08-12 13F Jpmorgan Chase & Co 1,321,570 -12.60 73,004 -10.34
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 18,682 -61.62 1,137 -71.01
2025-08-14 13F Turtle Creek Asset Management Inc. 3,574,617 -5.07 197,462 -2.62
2025-07-15 13F Ridgecrest Wealth Partners, Llc 23,808 -12.82 1,315 -10.54
2025-08-14 13F Sei Investments Co 184,634 -40.66 10,199 -39.13
2025-08-13 13F ExodusPoint Capital Management, LP 35,520 -58.49 2 -75.00
2025-08-14 13F Optiver Holding B.V. 168 -2.89 9 0.00
2025-08-14 13F Goldman Sachs Group Inc 300,756 -13.20 16,614 -10.97
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,100 -71.11 668 -70.38
2025-07-25 NP MRGAX - MFS Core Equity Fund A 73,564 -5.25 3,724 -21.19
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,060 -37.05 721 -35.45
2025-08-11 13F GW&K Investment Management, LLC 106 -3.64 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 29,145 -92.32 1,611 -92.07
2025-05-21 13F Indiana Trust & Investment Management CO 0 -100.00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 124,021 -15.49 5,711 -42.30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 60,263 -3.57 3,329 -1.10
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,688 -13.54 148 -11.38
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,831 -4.08 447 -20.18
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 1,609,132 -2.10 88,888 0.43
2025-07-31 13F Peterson Wealth Services 13,366 -1.71 738 0.82
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 -2.33 2 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 -7.76 51 -23.08
2025-07-28 13F BRYN MAWR TRUST Co 37,389 -7.71 2,065 -5.32
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 383,291 -10.43 21,173 -8.12
2025-08-14 13F Tudor Investment Corp Et Al Put 6,200 -44.64 342 -43.28
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,803 -6.11 1,610 -21.93
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 15,465 -98.47 1 -100.00
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 52,042 -77.21 2,802 -81.03
2025-08-13 13F Pictet Asset Management Holding SA 9,561 -3.95 528 -1.31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 137 -15.95 8 -12.50
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,138 -24.13 52 -48.51
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1 -99.97 0 -100.00
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 52 -43.48 3 -50.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29,923 -4.94 1,653 -2.54
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,636 -23.84 4,496 -48.00
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 0 -100.00 0 -100.00
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 15,200 -14.58 700 -41.75
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,444 -3.63 522 -1.14
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 472,747 -17.04 26,115 -14.90
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 55 -16.67 3 0.00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,265 -1.66 20,177 0.87
2025-08-12 13F Van Berkom & Associates Inc. 10,027 -98.97 1 -100.00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -12,000 -663
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 171 -30.20 9 -42.86
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87,074 -29.92 4,010 -52.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 222,428 -3.44 12,287 -0.95
2025-07-29 13F William Blair Investment Management, Llc 5,342 -1.64 295 1.03
2025-08-14 13F Manufacturers Life Insurance Company, The 49,961 -7.04 2,760 -4.66
2025-08-06 13F Rialto Wealth Management, LLC 21 -8.70 1 0.00
2025-08-08 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-08-13 13F De Lisle Partners LLP 17,276 -57.76 955 -56.68
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,085 -1.60 391 1.03
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,157 -24.78 285 -23.04
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-06-25 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 1,906 -29.90 88 -52.46
2025-05-15 13F Centerstone Investors, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,887 -2.76 657 -0.30
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 189,412 -17.07 10,200 -30.96
2025-08-11 13F Empowered Funds, LLC 6,288 -44.98 347 -43.58
2025-08-08 13F Geode Capital Management, Llc 1,136,160 -1.20 62,770 1.33
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,656 -1.94 16,332 -33.05
2025-08-06 13F Baillie Gifford & Co 1,893,167 -1.48 104,579 1.06
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 15,157 -60.23 837 -59.21
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0 -100.00
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 29,997 -1.30 2 0.00
2025-07-29 13F Foster & Motley Inc 4,215 -26.81 0
2025-07-11 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8,900 -58.22 492 -57.19
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,665 -0.03 810 2.66
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 96,805 -5.25 5,348 -2.82
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 120,776 -2.48 6,672 0.03
2025-08-14 13F FIL Ltd 1,605 -97.08 89 -97.03
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 1,026,783 -3.56 56,719 -1.07
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 37,160 -34.37 2,053 -32.70
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,608 -13.81 14,672 -41.15
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4,801 -1.68 265 -35.21
2025-05-07 13F Wincap Financial Llc 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 8,900 -58.22 492 -57.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,016 -8.94 111 -6.72
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 26,909 -3.94 1,486 -1.46
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 -100.00 0 -100.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,579 -19.36 1,082 -17.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,522 -29.83 139 -27.98
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 13,996 -2.41 708 -18.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,768 -1.52 208 0.97
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,413 -4.00 1,262 -34.44
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 31,880 -15.67 1,717 -29.82
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-04 13F Keybank National Association/oh 6,440 -4.01 356 -1.66
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -8,908 -410
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 679,636 -14.09 37,543 -11.87
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,123 -14.27 283 -12.15
2025-04-16 13F Everhart Financial Group, Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3,352 -9.26 226 -23.13
2025-08-08 13F SG Americas Securities, LLC 2,596 -42.09 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,121 -1.13 6,182 -17.75
2025-07-22 13F Valley National Advisers Inc 163 -1.21 0
2025-08-12 13F Global Retirement Partners, LLC 52 -21.21 3 -50.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 51 -78.75 3 -83.33
2025-08-13 13F Federated Hermes, Inc. 654,151 -25.53 36,135 -23.61
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 95,463 -40.02 4,396 -59.04
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,199 -4.18 562 -34.62
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 19,500 -29.60 1,050 -41.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15,677 -7.29 866 -4.95
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-06-25 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 10,760 -30.28 495 -52.40
2025-08-13 13F California Public Employees Retirement System 112,366 -4.08 6,207 -1.60
2025-07-25 13F Hemington Wealth Management 419 -8.91 0
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 327 -9.92 17 -27.27
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,504 -1.57 127 -18.18
2025-05-27 NP REDWX - Aspiration Redwood Fund 24,959 -3.55 1,344 -19.67
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,598 -27.91 199 -26.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55,371 -0.57 3,059 2.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -26 -1
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F City State Bank 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,317 -9.67 1,903 -38.33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-14 13F Medina Singh Partners, LLC 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,377 -8.55 11,530 -37.56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38,862 -46.38 1,790 -63.39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 94,687 -9.64 5,231 -7.30
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 68 -99.23 5 -99.43
2025-08-15 13F Great West Life Assurance Co /can/ 45,459 -3.52 3 0.00
2025-08-15 13F Kestra Advisory Services, LLC 5,697 -7.43 315 -5.14
2025-05-08 13F Commerce Bank 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 140 -47.76 8 -50.00
2025-08-12 13F Nuveen, LLC 194,001 -16.74 10,717 -14.59
2025-06-26 NP Clough Global Equity Fund Short -6,750 23.18 -311 -15.99
2025-08-11 13F HighTower Advisors, LLC 7,542 -12.16 417 -9.96
2025-08-13 13F Cresset Asset Management, LLC 4,025 -3.27 222 -0.89
2025-08-13 13F Marshall Wace, Llp 906,077 -30.55 50,052 -28.76
2025-08-14 13F Atom Investors LP 174,533 -22.25 9,641 -20.24
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,625 -3.92 145 -1.36
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 39,390 -40.25 2,176 -38.70
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12,237 -45.23 659 -54.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 67,720 -12.46 3,119 -40.23
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27,468 -1.46 1,265 -32.73
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 8,481 -79.99 457 -83.36
2025-05-30 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 11,216 -77.37 604 -81.19
2025-08-04 13F Retirement Systems of Alabama 80,280 -0.04 4,435 2.54
2025-08-12 13F Ci Investments Inc. 3,907 -11.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 46,220 -37.12 2,553 -35.50
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 11,500 -60.48 635 -59.48
2025-08-12 13F Handelsbanken Fonder AB 17,800 -3.26 1
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15,465 -0.03 854 2.52
2025-08-12 13F Rhumbline Advisers 203,706 -0.07 11,253 2.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3,137 -0.73 173 1.76
2025-07-29 13F Mutual Of America Capital Management Llc 32,664 -3.81 1,804 -1.31
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,753 -1.77 704 0.72
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 17,387 -3.94 960 -1.44
2025-05-27 NP WUSAX - Wanger USA 44,927 -33.34 2,419 -44.51
2025-08-29 NP STXV - Strive 1000 Value ETF 275 -4.51 15 0.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 78,500 -32.50 4,227 -43.80
2025-06-26 NP DFSTX - U.s. Small Cap 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 281,371 -0.75 12,957 -32.23
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -4,105 -21.57 -208 -34.91
2025-05-15 13F Utah Retirement Systems 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 97 -3.00 5 0.00
2025-08-27 13F/A Squarepoint Ops LLC 118,901 -38.53 6,568 -36.94
2025-08-12 13F Swiss National Bank 125,900 -1.56 6,955 0.97
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 42 -26.32 2 -33.33
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 21,007 -3.94 1,160 -1.44
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 525 -26.78 24 -50.00
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 40,924 -39.66 2,204 -49.77
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 8,393 -16.55 452 -30.62
2025-08-11 13F Lsv Asset Management 280,500 -17.67 15 -16.67
2025-08-12 13F Manchester Capital Management LLC 30 -36.17 2 -50.00
2025-08-13 13F Advisory Research Inc 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,214 -0.83 178 1.72
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,163 -6.32 4,716 -22.08
2025-08-14 13F Jacobs Levy Equity Management, Inc 15,046 -59.00 831 -57.95
2025-08-12 13F WealthTrak Capital Management LLC 5 -85.71 0 -100.00
2025-08-14 13F Voya Investment Management Llc 7,318 -10.71 404 -8.39
2025-08-14 13F Holocene Advisors, LP 161,795 -11.56 8,938 -9.27
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,700 -48.32 415 -57.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,905 -30.75 105 -29.05
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,752 -42.11 262 -40.72
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 6,487 -8.74 358 -6.28
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 551,726 -0.33 25,407 -31.95
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 187,000 -65.37 10,070 -71.17
2025-07-31 13F Whipplewood Advisors, LLC 34 -29.17 2 0.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32,695 -1.37 1,506 -32.66
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 532 -50.37 29 -49.12
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32,062 -4.78 1,476 -34.98
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -75.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 43,556 -5.01 2,406 -2.55
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,298 -1.66 6,259 0.87
2025-05-16 13F Hodges Capital Management Inc. 0 -100.00 0
2025-08-14 13F Rivermont Capital Management LP 0 -100.00 0 -100.00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 355 -0.84 20 0.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-08 13F M&G Plc 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,389 -28.77 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29,917 -3.87 1,653 -1.37
2025-07-23 13F Shell Asset Management Co 2,750 -19.83 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 -100.00 0 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 50,800 -1.55 2,806 1.01
2025-05-02 13F Grandfield & Dodd, Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 11,400 -8.80 1
2025-08-13 13F Cambria Investment Management, L.P. 121,147 -8.04 6,692 -5.65
2025-08-05 13F Simplex Trading, Llc Call 2,000 -13.04 0
2025-07-30 13F Birch Hill Investment Advisors LLC 19,919 -33.66 1,100 -31.93
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 9,377 -4.40 632 -19.18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 6,177 -94.01 0 -100.00
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