LKQ / LKQ Corporation - Pemilikan Institusi - Penjual

LKQ Corporation
US ˙ NasdaqGS ˙ US5018892084

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
(%)
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 11,975 -91.24 455 -92.27
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,451 -12.12 202 -23.57
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,713,421 -1.80 137,434 -14.57
2025-07-23 13F Venturi Wealth Management, LLC 7,548 -10.95 279 -22.50
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 37,951 -29.02 1,405 -38.26
2025-08-18 13F Geneos Wealth Management Inc. 567 -21.69 21 -33.33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105,251 -7.72 4,022 -5.70
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 149,531 -32.65 5,714 -31.18
2025-06-26 NP USMIX - Extended Market Index Fund 30,999 -2.56 1,184 -0.42
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 11,243 -53.64 416 -59.65
2025-07-16 13F State of Alaska, Department of Revenue 28,974 -4.86 1 0.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 102,248 -3.84 3,907 -1.74
2025-08-13 13F Cambria Investment Management, L.P. 234,128 -10.35 8,665 -22.00
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 42,130 -4.31 1,575 -2.72
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-05-06 13F Lifeworks Advisors, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 15,103 -49.54 559 -56.17
2025-08-12 13F Coldstream Capital Management Inc 9,646 -12.71 357 -24.26
2025-07-15 13F Ballentine Partners, LLC 11,818 -4.36 437 -16.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,094 -6.62 448 -18.73
2025-08-05 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 12,966 -25.99 480 -35.70
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 152,728 -2.21 6,181 -6.21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -59,164 21
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40,682 -18.17 1,506 -28.81
2025-08-13 13F Sepio Capital, LP 36,140 -11.21 1,338 -22.76
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 -35.71 0
2025-08-12 13F Handelsbanken Fonder AB 59,200 -28.24 2 -33.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,227 -3.23 675 -15.86
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 899,094 -0.60 33 -13.16
2025-08-14 13F Wells Fargo & Company/mn 599,390 -3.89 22,183 -16.39
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,157 -3.92 1,687 -1.80
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Artisan Partners Limited Partnership 1,360,134 -0.34 50,339 -13.30
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 3,922 -31.62 159 -34.71
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 31,874 -65.66 1,290 -67.08
2025-08-12 13F SRS Capital Advisors, Inc. 299 -38.60 11 -45.00
2025-08-14 13F Goldman Sachs Group Inc 1,243,160 -23.58 46,009 -33.51
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,452 -22.26 99 -25.56
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 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 1,582,964 -1.20 58,585 -14.05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,659 -5.61 293 -3.63
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 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 Deprince Race & Zollo Inc 292,301 -3.14 10,818 -15.73
2025-07-24 13F IFP Advisors, Inc 1,114 -21.66 49 -20.00
2025-08-13 13F Hsbc Holdings Plc 827,262 -5.16 30,707 -16.73
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 522 -8.90 20 -9.52
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 5,349 -20.65 200 -19.76
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 21,777 -0.90 806 -13.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 404,014 -2.59 14,953 -15.26
2025-08-15 13F State of Tennessee, Treasury Department 61,219 -15.73 2,266 -26.70
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,881 -17.58 2,250 -15.80
2025-08-11 13F Covestor Ltd 254 -58.22 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 163,767 -0.98 6,061 -13.85
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,880 -2.52 6,472 -15.19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,795 -32.64 733 -41.44
2025-08-06 13F True Wealth Design, LLC 21 -94.18 1 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 30,388 -23.36 1,125 -33.33
2025-08-13 13F Mirova 1,794 -74.18 66 -77.63
2025-08-18 13F/A National Bank Of Canada /fi/ 153,992 -10.61 5,699 -22.23
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 5,165 -9.08 192 -19.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 434,429 -13.52 16,078 -24.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -49,999 12.77 -1,850 -1.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21,233 -8.04 786 -20.06
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,918 -6.46 219 -18.59
2025-07-28 NP UCC - ProShares Ultra Consumer Services 687 -35.55 28 -38.64
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-03 13F City Center Advisors, LLC 6,300 -7.27 233 -19.38
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5,960 -40.16 223 -39.34
2025-08-14 13F Macquarie Group Ltd 29,926 -2.96 1,108 -15.56
2025-08-05 13F Hills Bank & Trust Co 3,652 -3.59 135 -16.15
2025-08-08 13F Principal Financial Group Inc 1,388,624 -4.50 51,393 -16.92
2025-07-11 13F Farther Finance Advisors, LLC 2,712 -29.90 100 -39.76
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 32,238 -30.28 1,232 -28.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 43,160 -2.58 1,597 -15.23
2025-08-22 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 312,600 -33.21 11,569 -41.89
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,938 -29.31 1,194 -28.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 20,815 -15.52 885 -2.21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 264,665 -11.43 9,795 -22.94
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 382,160 -6.27 14,144 -18.45
2025-08-11 13F Principal Securities, Inc. 5,301 -47.83 196 -47.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 478 -3.04 18 -15.00
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-03-31 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 797,000 -25.00 29,800 -23.78
2025-08-14 13F Mercer Global Advisors Inc /adv 32,491 -15.81 1,202 -26.75
2025-08-26 NP Profunds - Profund Vp Ultrabull 64 -39.62 2 -50.00
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 24,848 -1.13 1,006 -5.19
2025-07-11 13F Assenagon Asset Management S.A. 21,035 -76.94 779 -79.95
2025-08-12 13F Prudential Financial Inc 173,718 -16.28 6,429 -27.16
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,274 -5.44 18,848 -3.37
2025-08-26 NP Profunds - Profund Vp Bull 223 -18.91 8 -27.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 22,668 -39.57 839 -47.46
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 55,392 -0.84 2,050 -13.72
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 88,701 -1.50 3,283 -14.31
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10,998 -52.11 445 -54.03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,305 -5.08 418 -17.39
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,148 -0.40 376 -13.39
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 295,052 -3.36 10,920 -15.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,437 -8.59 90 -20.35
2025-08-13 13F River Road Asset Management, LLC 1,842,103 -46.09 54,287 -62.66
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,302 -2.84 48 -15.79
2025-08-06 13F Cornerstone Investment Partners, LLC 11,594 -6.39 429 -18.44
2025-07-21 13F Polaris Capital Management, LLC 624,300 -3.34 23,105 -15.91
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 625 -92.67 23 -93.65
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20,720 -0.96 792 1.15
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 362,979 -11.83 13,869 -9.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -66,395 -46.39 -2,457 -53.36
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 56,159 -2.82 2,078 -15.46
2025-08-13 13F Distillate Capital Partners LLC 382,432 -5.04 14,154 -17.39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,564 -18.41 60 -16.90
2025-07-14 13F Park Avenue Securities Llc 10,538 -0.88 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 4,108 -0.75 166 -4.60
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 652 -21.16 25 -20.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,080 -10.02 262 -21.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,185 -44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,451 -8.51 59 -12.12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,115 -5.68 596 -17.91
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 196 -35.10 8 -41.67
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 26,543 -2.07 1,014 0.10
2025-08-11 13F Vanguard Group Inc 30,742,326 -0.62 1,137,773 -13.54
2025-08-11 13F WPG Advisers, LLC 75 -83.94 3 -89.47
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 361,717 -5.24 13,387 -17.55
2025-08-14 13F Synovus Financial Corp 12,810 -6.86 474 -18.97
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 179,533 -4.03 6,860 -1.93
2025-08-13 13F Transce3nd, LLC 117 -66.48 4 -71.43
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,470 -81.12 91 -83.63
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 58,700 -8.42 2,172 -20.32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 17,565 -25.78 650 -35.39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,668 -11.60 102 -9.82
2025-08-08 13F Candriam Luxembourg S.C.A. 124,788 -1.40 4,619 -14.21
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,404 -0.50 52 -15.00
2025-08-06 13F Rialto Wealth Management, LLC 44 -10.20 2 -50.00
2025-08-14 13F Mbb Public Markets I Llc 6,159 -18.83 228 -29.50
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15,523 -8.59 593 -6.47
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 1,808 -40.15 67 -48.44
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 2,068 -34.70 77 -33.62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4,511 -21.03 167 -31.40
2025-08-14 13F Citadel Advisors Llc Call 210,400 -34.21 7,787 -42.77
2025-07-16 13F Signaturefd, Llc 105,129 -0.49 3,891 -13.44
2025-08-14 13F Citadel Advisors Llc Put 49,700 -31.07 1,839 -40.04
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 203 -5.14 8 -22.22
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,258 -63.56 84 -68.44
2025-07-23 NP THPGX - Thompson LargeCap Fund 63,650 -11.17 2,576 -14.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,131 -6.60 412 -18.77
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 6,042 -9.05 224 -20.92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,284 9.46 -751 -4.82
2025-08-14 13F GWM Advisors LLC 1,546 -60.03 57 -65.24
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 3,067,033 -3.08 113,511 -15.68
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 16,110 -0.15 596 -13.12
2025-07-11 13F Wedge Capital Management L L P/nc 188,904 -1.82 6,991 -14.59
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,200 -73.03 44 -76.72
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 533,412 -32.72 21,587 -35.46
2025-08-12 13F WealthTrak Capital Management LLC 15 -50.00 1 -100.00
2025-08-19 13F State of Wyoming 471 -80.04 17 -83.00
2025-08-14 13F Holocene Advisors, LP 27,494 -27.58 1,018 -37.03
2025-08-13 13F Kennedy Capital Management, Inc. 222,691 -4.77 8,242 -17.15
2025-08-05 13F Connable Office Inc 5,505 -3.08 204 -15.77
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 651,049 -5.38 24,095 -17.68
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 1,119,776 -13.61 42,787 -11.71
2025-07-29 13F Mutual Of America Capital Management Llc 91,473 -4.77 3,385 -17.14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 829 -80.09 31 -83.05
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 23,786 -17.66 1 -100.00
2025-08-07 13F King Luther Capital Management Corp 53,072 -1.53 1,964 -14.31
2025-08-14 13F Mml Investors Services, Llc 28,715 -4.32 1 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 116,394 -2.61 4,308 -15.28
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 60,947 -0.64 2,256 -13.57
2025-08-04 13F Keybank National Association/oh 12,629 -20.23 467 -30.61
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 237 -50.21 9 -52.94
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 17,041 -5.69 631 -17.97
2025-08-14 13F Woodline Partners LP 324,317 -3.98 12,003 -16.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,334 -0.13 456 -13.14
2025-08-13 13F Channing Capital Management, LLC 250,332 -0.08 9,265 -13.08
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,937 -3.92 72 -16.47
2025-07-08 13F Parallel Advisors, LLC 1,470 -25.42 54 -34.94
2025-08-07 13F Aviva Plc 183,095 -80.95 6,776 -83.43
2025-07-29 13F Nordea Investment Management Ab 12,367,007 -0.10 456,590 -11.62
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 105,969 -446.81 3,922 -401.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 78,700 -31.74 2,913 -40.62
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 714,502 -1.35 28,916 -5.38
2025-08-14 13F Alliancebernstein L.p. 275,338 -2.07 10,190 -14.80
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 907 -88.04 34 -89.75
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,626 -245
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 32,702 -6.04 1,210 -18.24
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0 -100.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 15,100 -81.85 559 -84.23
2025-05-08 13F Meixler Investment Management, Ltd. 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 320,497 -6.31 12,971 -10.12
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 48,384 -27.98 1,791 -37.35
2025-07-28 13F Moran Wealth Management, LLC 160,453 -7.54 5,938 -19.55
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,227 -50.76 45 -57.55
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 135,800 -36.18 5,026 -44.49
2025-08-14 13F Susquehanna International Group, Llp 136,975 -1.50 5,069 -14.30
2025-08-11 13F Rothschild Investment Llc 153 -70.63 6 -77.27
2025-08-04 13F Amalgamated Bank 50,627 -0.44 2 -50.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,277 -27.47 232 -36.96
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 986,198 -8.65 37,683 -6.64
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 29,200 -95.33 1,081 -95.94
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 215,951 -1.53 7,992 -14.33
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,791 -22.96 2,896 -21.29
2025-08-18 13F Wolverine Trading, Llc Call 19,300 -81.67 716 -83.65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 43,539 -6.19 1,611 -18.39
2025-08-18 13F Wolverine Trading, Llc Put 13,200 -63.84 490 -67.79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -52 -132.91 -2 -116.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237 -15.04 46 -26.23
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,635 -4.52 394 -16.91
2025-07-23 13F WestEnd Advisors, LLC 5 -16.67 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -5,564 -206
2025-04-21 13F River Street Advisors LLC 0 -100.00 0
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 31,000 -22.50 1,147 -32.57
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,649 -51.28 3,464 -50.22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 610 -9.09 23 -21.43
2025-05-15 13F Glenmede Trust Co Na 27,628 -24.34 1,175 -12.44
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,775 -4.31 140 -16.77
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 153,561 -6.39 6,215 -10.22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,079 -3.49 225 -16.10
2025-07-28 NP SSO - ProShares Ultra S&P500 23,420 -0.85 948 -4.92
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 9,181 -58.81 340 -64.24
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 3,148,533 -0.04 116,527 -13.03
2025-08-14 13F CIBC Asset Management Inc 38,773 -8.06 1,435 -20.02
2025-08-14 13F Smartleaf Asset Management LLC 3,271 -2.30 121 -12.95
2025-07-17 13F Greenleaf Trust 11,374 -5.50 421 -17.97
2025-08-07 13F Allworth Financial LP 2,330 -16.13 86 -16.50
2025-07-09 13F Reinhart Partners, Inc. 241,953 -7.97 8,955 -19.94
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 369 -3.15 15 -12.50
2025-08-14 13F Van Eck Associates Corp 6,468 -15.90 0
2025-08-01 13F Bessemer Group Inc 2,100 -10.83 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,344 -3.89 3,567 -1.79
2025-08-27 13F/A Squarepoint Ops LLC Call 11,300 -89.48 418 -90.85
2025-08-13 13F Federated Hermes, Inc. 56,568 -89.46 2,094 -90.84
2025-08-14 13F Janus Henderson Group Plc 1,034,977 -0.64 38,304 -11.58
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 19,740 -11.16 754 -9.16
2025-08-14 13F Gotham Asset Management, LLC 229,312 -54.11 8,487 -60.08
2025-08-12 13F Jpmorgan Chase & Co 1,224,564 -18.32 45,321 -28.94
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 314,777 -1.17 11,650 -14.02
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 -5.23 10 0.00
2025-07-24 13F Copperwynd Financial, LLC 19,273 -0.01 713 -12.94
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 13,169 -1.64 0
2025-08-12 13F Pacer Advisors, Inc. 21,125 -0.65 782 -13.61
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,900 -18.62 25,816 -21.94
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 39,548 -39.95 1,464 -47.77
2025-08-14 13F Investment Management Corp of Ontario 6,307 -13.69 233 -24.84
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 290,709 -15.47 11,108 -13.62
2025-08-04 13F Cooke & Bieler Lp 3,704,980 -1.63 137,121 -14.42
2025-07-31 13F United Community Bank 3,395 -1.74 126 -14.38
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 16,767 -12.01 713 1.86
2025-08-13 13F Baird Financial Group, Inc. 234,310 -29.69 8,672 -38.83
2025-06-23 NP BLPIX - Bull Profund Investor Class 202 -5.61 8 -12.50
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,571 -2.98 317 -15.47
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 27,270 -1.64 1,009 -14.42
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 3,620 -43.27 138 -42.02
2025-08-14 13F Aster Capital Management (DIFC) Ltd 243 -97.91 9 -98.37
2025-08-14 13F D. E. Shaw & Co., Inc. 30,713 -95.37 1,137 -95.97
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-11 13F 12th Street Asset Management Company, LLC 912,288 -4.74 33,764 -17.13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,369 -3.90 532 -16.51
2025-07-22 13F Olstein Capital Management, L.P. 227,000 -13.03 8 -27.27
2025-08-07 13F 1620 Investment Advisors, Inc. 1,643 -0.12 61 -13.04
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 129,372 -1.37 4,943 0.80
2025-07-30 13F Legacy Wealth Asset Management, LLC 15,175 -1.23 562 -14.09
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 4,597 -14.46 170 -25.44
2025-07-10 13F Fulton Bank, N.a. 72,997 -8.22 2,702 -20.16
2025-08-13 13F Pictet Asset Management Holding SA 197,932 -11.29 7,326 -22.71
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,960 -32.62 258 -41.46
2025-07-29 13F Carmel Capital Partners, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 70,326 -0.08 3 0.00
2025-07-31 13F Pullen Investment Management, LLC 25,916 -0.88 959 -13.76
2025-08-14 13F Aristotle Capital Boston, LLC 62,195 -8.89 2,302 -20.74
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 576,983 -9.91 21,354 -21.62
2025-07-17 13F V-Square Quantitative Management LLC 10,254 -22.32 380 -32.44
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 8,818 -12.07 326 -23.47
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 79,110 -3.65 3,202 -7.59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,196 -2.05 84 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22,792 -27.12 871 -25.58
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,605 -11.04 348 -14.71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,175 -0.73 88 -4.35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 736 -7.07 27 -18.18
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,031 -2.74 38 -15.56
2025-07-29 13F Albert D Mason Inc 43,100 -4.55 1,595 -16.93
2025-04-24 NP CSM - ProShares Large Cap Core Plus 9,771 -20.71 412 -14.88
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 220 -37.14 8 -42.86
2025-08-15 13F CI Private Wealth, LLC 47,076 -13.27 1,742 -24.56
2025-07-23 NP THPMX - Thompson MidCap Fund 23,530 -21.80 952 -24.98
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,199 -10.77 340 -22.37
2025-07-21 13F J. Safra Sarasin Holding AG 22,861 -41.82 846 -49.37
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 262,178 -2.51 9,703 -15.18
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,302 -4.05 48 -15.79
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 14,907 -10.07 634 4.11
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
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 4,035,487 -3.71 149,353 -16.22
2025-07-31 13F Asset Management One Co., Ltd. 102,003 -2.83 3,775 -15.45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,717 -7.81 138 -19.88
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,336 -4.37 216 -8.51
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 65,313 -0.01 2,417 -12.99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8,717 -20.90 323 -31.20
2025-08-29 NP STXV - Strive 1000 Value ETF 1,056 -5.80 39 -17.02
2025-08-14 13F Palisade Capital Management Llc/nj 719,715 -2.42 26,637 -15.10
2025-08-26 NP MSFRX - MFS Total Return Fund A 1,164,248 -1.03 43,089 -13.90
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4,640,407 -1.11 171,741 -13.96
2025-08-12 13F Viawealth, Llc 13,024 -32.24 482 -41.00
2025-08-08 13F KBC Group NV 469,206 -45.70 17 -52.78
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9,847 -24.76 364 -34.53
2025-08-07 13F Commerce Bank 18,271 -2.72 676 -15.29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,724 -5.92 410 -3.99
2025-08-15 13F Earnest Partners Llc 1,160,899 -0.50 42,965 -13.44
2025-05-15 13F Eminence Capital, Lp 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 11,388 -0.10 421 -13.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,896 -8.41 403 -20.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28,719 -1.92 1,063 -14.70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-15 13F Kensington Investment Counsel, LLC 49,689 -30.96 1,839 -39.95
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 2,736,041 -28.13 101,261 -37.48
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 77,820 -9.10 2,880 -20.90
2025-07-29 13F Private Trust Co Na 1,747 -5.41 65 -17.95
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 707,700 -3.69 28,641 -7.62
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -29,300 10
2025-08-08 13F Avalon Trust Co 6,500 -75.47 241 -78.70
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,033 -9.88 19,718 -7.90
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 515,495 -8.03 20,862 -11.78
2025-08-14 13F Modern Wealth Management, LLC 5,765 -16.62 213 -27.55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 667 -2.77 25 -17.24
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7,278 -4.71 269 -16.98
2025-07-29 NP Guggenheim Strategic Opportunities Fund 375 -15.54 15 -16.67
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 66,034 -8.90 2,444 -20.76
2025-08-13 13F Victory Capital Management Inc 1,263,620 -27.28 46,767 -36.74
2025-08-13 13F Natixis Advisors, L.p. 155,534 -5.63 6 -28.57
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859,230 -10.70 34,773 -14.34
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,607 -11.20 133 -22.67
2025-07-07 13F Versant Capital Management, Inc 128 -32.28 5 -50.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,600 -15.54 591 -19.07
2025-08-13 13F MetLife Investment Management, LLC 65,795 -2.53 2,435 -15.19
2025-05-02 13F Winslow Asset Management Inc 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,066 -0.77 2,593 -13.65
2025-08-11 13F United Capital Financial Advisers, Llc 6,799 -29.61 252 -38.78
2025-08-05 13F Simplex Trading, Llc Call 32,200 -84.25 1 -87.50
2025-08-12 13F Public Sector Pension Investment Board 19,529 -44.60 723 -51.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52,696 -9.30 -1,950 -21.08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,160 -2.86 413 -15.37
2025-08-05 13F Dunhill Financial, LLC 8 -87.50 0 -100.00
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 156,087 -2.60 5,777 -15.27
2025-08-14 13F Worldquant Millennium Advisors Llc 35,559 -77.64 1,316 -80.55
2025-08-05 13F Simplex Trading, Llc Put 6,800 -60.47 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 994 -25.15 42 -12.50
2025-08-08 13F Cetera Investment Advisers 45,977 -2.56 1,702 -15.25
2025-08-14 13F EdgePoint Investment Group Inc. 4,466,303 -8.69 165,298 -20.56
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 6,318,945 -2.28 233,864 -14.99
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 196,000 -12.11 7,254 -23.54
2025-08-08 13F Avantax Advisory Services, Inc. 62,071 -0.26 2,297 -13.22
2025-08-11 13F Citigroup Inc 914,673 -11.61 33,852 -23.10
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 34,167 -48.68 1,265 -55.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17,057 -14.22 631 -25.33
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 16,611 -6.15 615 -18.35
2025-07-18 13F Ninety One UK Ltd 219,107 -69.66 8,109 -73.60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 40 -37.50 1 -50.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-04 13F Spire Wealth Management 2,710 -7.19 100 -19.35
2025-08-12 13F Ameritas Investment Partners, Inc. 2,437 -8.59 90 -20.35
2025-08-13 13F Colonial Trust Co / SC 505 -0.20 19 -14.29
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,456 -52.45 56 -51.75
2025-07-31 13F CVA Family Office, LLC 208 -5.45 8 -22.22
2025-08-12 13F Osborne Partners Capital Management, Llc 265,017 -0.75 9,808 -13.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,535 -28.75 250 -27.19
2025-08-14 13F Manufacturers Life Insurance Company, The 192,992 -6.69 7,143 -18.82
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 104,846 -5.46 3,880 -17.74
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 58,547 -29.22 2,167 -38.43
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 7,006 -12.61 284 -16.27
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,672 -3.13 62 -16.44
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 74,486 -17.71 2,757 -28.42
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19,452 -12.22 720 -23.67
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56,609 -0.38 2,095 -13.32
2025-07-23 13F Sachetta, LLC 25 -56.90 1 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19,689 -0.40 729 -13.33
2025-05-12 13F Bruni J V & Co /co 0 -100.00 0
2025-08-08 13F Vestcor Inc 5,996 -0.46 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,340 -9.09 4,061 -12.80
2025-08-14 13F Federation des caisses Desjardins du Quebec 94,889 -9.45 3,513 -21.22
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 54,008 -2.49 2,064 -0.34
2025-07-24 13F Capital Advisors, Ltd. LLC 748 -2.48 0
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 63,873 -86.44 2,441 -86.15
2025-07-25 NP MRGAX - MFS Core Equity Fund A 468,443 -5.25 18,958 -9.11
2025-08-14 13F Coyle Financial Counsel LLC 47,979 -6.61 1,776 -18.76
2025-07-31 13F Leeward Investments, LLC - MA 273,442 -1.95 10,120 -14.69
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,792 -1.02 2,176 -13.90
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 135,966 -0.87 5,032 -13.75
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,308,637 -15.50 126,423 -13.64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46,512 -18.51 1,721 -29.12
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 15,139 -77.32 560 -80.27
2025-07-29 13F Applied Finance Capital Management, LLC 505,303 -19.79 18,702 -30.21
2025-08-26 NP Profunds - Profund Vp Large-cap Value 154 -28.70 6 -44.44
2025-08-14 13F/A Skopos Labs, Inc. 1,156 -3.43 43 -16.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 973 -16.34 41 -2.38
2025-08-12 13F Bahl & Gaynor Inc 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 42,857 -0.54 1,586 -13.48
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 16,788 -67.99 641 -67.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,802 -4.12 215 -16.73
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,447 -23.40 54 -33.75
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 3,080 -15.82 114 -27.10
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,898 -10.89 77 -14.61
2025-08-12 13F Jacobi Capital Management LLC 25,347 -0.32 938 -13.23
2025-07-16 13F/A CX Institutional 2,615 -38.49 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 282,291 -0.04 10 -16.67
2025-08-13 13F Walleye Trading LLC Put 9,000 -76.32 333 -79.39
2025-08-07 13F Meeder Advisory Services, Inc. 6,805 -29.59 252 -38.93
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 1,200 -86.36 44 -88.24
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 867 -27.87 33 -25.00
2025-08-04 13F Assetmark, Inc 439 -97.09 16 -97.50
2025-08-14 13F Atomi Financial Group, Inc. 5,758 -29.42 213 -38.62
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,448 -20.06 239 -30.61
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 116 -53.78 5 -55.56
2025-08-13 13F Natixis 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 242,697 -0.07 8,982 -13.06
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,588 -3.81 1,665 -1.71
2025-07-28 13F Allianz Asset Management GmbH 9,940 -93.75 368 -94.57
2025-07-14 13F Abound Wealth Management 20 -56.52 1 -100.00
2025-07-15 13F Peddock Capital Advisors, Llc 23,343 -0.07 864 -13.09
2025-08-06 13F First Horizon Advisors, Inc. 814 -13.77 30 -25.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,714 -84.66 158 -82.34
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,515 -11.64 287 -9.75
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,063 -0.76 385 1.32
2025-08-15 13F Morgan Stanley 16,683,176 -0.27 617,445 -13.23
2025-07-24 NP FBALX - Fidelity Balanced 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 947,554 -7.84 38,348 -11.60
2025-08-15 13F Captrust Financial Advisors 84,562 -14.67 3,130 -25.77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,795 -32.77 288 -41.58
2025-08-13 13F BLI - Banque de Luxembourg Investments 178,700 -54.48 6,632 -59.31
2025-08-12 13F Deutsche Bank Ag\ 1,319,224 -1.09 48,824 -13.95
2025-08-06 13F Metis Global Partners, LLC 24,564 -22.00 909 -32.11
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 106 -57.09 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,895 -1.66 643 -5.58
2025-08-14 13F Ananym Capital Management, LP 293,205 -14.98 10,852 -26.03
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 130,362 -12.50 5 -33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,794 -10.09 214 -21.90
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 15,589 -0.85 577 -13.77
2025-08-08 13F Intech Investment Management Llc 52,411 -35.63 1,940 -44.01
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 203,053 -0.07 8 -12.50
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,050 -6.49 261 -18.75
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5,211 -12.10 193 -23.81
2025-08-08 13F Atlantic Trust, LLC 101 -63.00 4 -72.73
2025-07-09 13F Bruce G. Allen Investments, LLC 1,125 -0.88 42 -14.58
2025-07-28 NP VGLSX - Global Strategy Fund 3 -99.90 0 -100.00
2025-08-14 13F HighVista Strategies LLC 29,500 -19.62 1,092 -30.11
2025-08-12 13F Seeds Investor Llc 5,744 -32.43 213 -41.27
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6,232 -24.21 231 -34.10
2025-08-06 13F Resona Asset Management Co.,Ltd. 83,446 -0.16 3,090 -12.81
2025-08-15 NP Royce Value Trust Inc 21,000 -47.37 777 -60.66
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 13,383 -2.19 495 -14.95
2025-07-24 NP FBKFX - Fidelity Balanced 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 37,525 -1.93 1,519 -5.95
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 -96.64 1 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,454 -11.45 59 -15.94
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 11,334 -0.91 419 -13.79
2025-08-08 13F Creative Planning 19,147 -9.01 709 -20.89
2025-05-15 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-08-13 13F M&t Bank Corp 43,274 -6.67 1,601 -18.81
2025-07-11 13F Wright Investors Service Inc 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 606 -0.33 22 -12.00
2025-08-14 13F Voya Investment Management Llc 112,483 -1.06 4,163 -13.94
2025-08-07 13F Resources Investment Advisors, LLC. 20,578 -10.88 762 -22.51
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 37 -7.50 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 130 -8.45 5 -33.33
2025-08-12 13F O'shaughnessy Asset Management, Llc 25,128 -20.84 930 -31.19
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 63,191 -2.62 2,339 -15.29
2025-08-14 13F Engine Capital Management, LP 0 -100.00 0
2025-07-23 13F Eagle Rock Investment Company, Llc 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 54,417 -0.58 2,014 -13.53
2025-08-12 13F Franklin Resources Inc 595,865 -9.83 22,053 -21.56
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,604 -5.57 355 -17.82
2025-08-12 13F Landscape Capital Management, L.l.c. 95,738 -5.49 3,543 -17.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -252 -9
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-25 13F Check Capital Management Inc/ca 1,590,163 -0.62 58,852 -13.54
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 8,009 -13.04 324 -16.49
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8,649 -10.41 330 -8.33
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,484 -71.36 55 -75.45
2025-07-28 13F Twin Tree Management, LP 21,973 -94.71 813 -95.40
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 8,221 -34.14 304 -42.75
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,507 -40.41 96 -39.49
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,896 -72.32 107 -75.96
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 25,998 -31.38 993 -29.87
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17,979 -4.23 1
2025-07-17 13F Genesis Private Wealth, Llc 0 -100.00 0
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 548,823 -2.66 22,211 -6.63
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,841 -29.88 2,783 -28.35
2025-07-18 13F Robeco Institutional Asset Management B.V. 123,786 -3.13 4,581 -15.73
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 412 -9.65 15 -6.25
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 92,100 -32.18 3,409 -41.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10,943,185 -2.81 405,007 -15.44
2025-08-13 13F Formula Growth Ltd 42,300 -22.10 1,566 -32.22
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,092 -2.74 262 -15.48
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 37,894 -0.54 1,402 -13.46
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,072 -57.54 124 -59.34
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 535,774 -40.19 20,472 -38.88
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,293 -31.19 418 -40.26
2025-08-11 13F Cornerstone Planning Group LLC 70 -28.57 2 -50.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,865 -8.61 156 -12.36
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 33,564 -1.54 1,358 -5.56
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 340 -1.45 14 -7.14
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 25,519 -1.79 975 0.41
2025-07-24 13F Us Bancorp \de\ 27,352 -12.22 1,012 -23.62
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 593 -48.88 22 -59.26
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 75,546 -5.07 2,796 -17.43
2025-08-01 13F Howard Capital Management Inc. 0 -100.00 0
2025-08-14 13F FIL Ltd 1,514,867 -8.16 56,065 -20.10
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 9,152 -1.59 339 -14.43
2025-07-30 13F Ethic Inc. 25,110 -7.17 932 -19.79
2025-08-27 13F/A Brinker Capital Investments, LLC 48,368 -3.87 1,790 -16.36
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 137,700 -33.67 5,149 -32.59
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 699,216 -0.74 25,878 -13.65
2025-08-05 13F Bank Of Montreal /can/ 297,149 -2.82 10,997 -15.45
2025-07-22 13F Simplicity Wealth,LLC 13,937 -0.16 516 -13.15
2025-07-29 13F Everence Capital Management Inc 6,960 -32.62 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,147 -126.55 1 -100.00
2025-05-15 13F Perennial Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Maple Rock Capital Partners Inc. 227,975 -10.60 8,437 -22.22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 299,209 -17.74 12,109 -21.10
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,589 -9.64 145 -13.17
2025-07-21 13F ASR Vermogensbeheer N.V. 14,523 -45.73 537 -52.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,198 -11.32 44 -22.81
2025-03-25 NP MNDFX - Disciplined Value Series Class I 3,808 -52.50 142 -51.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 31,900 -32.84 1,219 -41.61
2025-08-12 13F DnB Asset Management AS 41,069 -10.28 1,520 -21.98
2025-08-13 13F Brandes Investment Partners, Lp 1,741,269 -2.45 64,445 -15.13
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 115,180 -0.28 4,263 -13.25
2025-08-13 13F Millstone Evans Group, LLC 87 -49.71 3 -57.14
2025-08-11 13F Lsv Asset Management 71,100 -10.30 3 -33.33
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 11,769 -18.21 497 -12.21
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 73,680 -1.05 2,815 1.11
2025-05-13 13F Wahed Invest LLC 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 181 -31.70 7 -50.00
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 20,431 -43.59 781 -42.39
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 16,022 -2.39 593 -15.19
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,538 -2.32 242 -15.14
2025-08-14 13F Tudor Investment Corp Et Al Put 9,900 -25.00 366 -34.76
2025-08-12 13F/A Boston Partners 4,428,407 -2.94 163,740 -15.64
2025-07-09 13F Radnor Capital Management, LLC 39,900 -0.99 1 0.00
2025-08-14 13F Lazard Asset Management Llc 664 -38.69 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,900 -18.27 8,454 -21.60
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 24,300 -31.36 899 -40.27
2025-08-14 13F Ameriprise Financial Inc 431,917 -18.67 15,985 -29.24
2025-08-11 13F New Age Alpha Advisors, LLC 34,170 -38.38 1,265 -46.42
2025-07-29 13F Activest Wealth Management 13 -88.60 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 232,147 -26.13 8,592 -35.73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,800 -13.76 437 -25.09
2025-08-11 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 768,313 -1.57 28 -15.15
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-12 13F MAI Capital Management 561 -44.62 21 -53.49
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,068 -66.04 410 -70.49
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 -12.50 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,235 -0.39 305 -13.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,192 -3.48 44 -15.38
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 33,678 -19.79 1,287 -18.04
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,050 -7.74 83 -11.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,988 -8.77 296 -20.70
2025-07-23 13F Louisiana State Employees Retirement System 13,600 -2.86 503 -15.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 20,070 -0.73 743 -13.72
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 90,821 -20.04 3,361 -30.43
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 36 -84.62 1 -88.89
2025-07-25 13F Oregon Public Employees Retirement Fund 22,269 -0.45 824 -13.35
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 83,484 -0.61 3,090 -13.55
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 20,027 -1.16 810 -5.15
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DE:LKQ1 €27.20
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IT:1LKQ €28.40
GB:0JSJ USD32.17
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