TXT / Textron Inc. - Pemilikan Institusi - Penjual

Textron Inc.
US ˙ NYSE ˙ US8832031012

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
(%)
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 9,376 -2.09 753 8.83
2025-08-04 13F Creative Financial Designs Inc /adv 88 -22.12 7 -12.50
2025-08-13 13F Natixis 10,446 -41.70 839 -35.34
2025-07-08 13F/A Salem Investment Counselors Inc 49,709 -15.21 3,991 -5.76
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 17,515 -35.82 1,340 -38.92
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 261 -2.97 19 -5.00
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,166 -66.46 82 -69.06
2025-08-13 13F State Board Of Administration Of Florida Retirement System 200,143 -13.67 16,069 -4.07
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 458 -22.37 32 -28.89
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 276,934 -13.94 22,236 -4.36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,884 -12.96 1,034 -3.27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,640 -4.73 212 5.50
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 23,115 -6.75 2 0.00
2025-08-06 13F Metis Global Partners, LLC 6,541 -11.72 525 -1.87
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 295 -4.53 24 4.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 22,806 -1.52 1,831 9.44
2025-08-13 13F Federated Hermes, Inc. 786 -2.00 63 10.53
2025-07-09 13F Radnor Capital Management, LLC 0 -100.00 0
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 350 -5.66 27 -10.34
2025-08-12 13F Bokf, Na 40,565 -0.72 3,257 10.34
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 121,418 -1.19 9,749 9.80
2025-07-17 13F Janney Montgomery Scott LLC 16,694 -12.13 1 0.00
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 207,606 -5.66 14,609 -13.23
2025-07-17 13F Camelot Portfolios, LLC 5,090 -2.21 409 8.51
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 3,297 -17.72 265 -8.65
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 -12.61 338 -2.87
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,097 -20.04 77 -25.96
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 186,071 -6.02 14,940 4.43
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 101,318 -6.23 7,130 -13.76
2025-08-07 13F Parkside Financial Bank & Trust 532 -8.75 43 0.00
2025-07-28 NP VSTIX - Stock Index Fund 23,573 -3.11 1,745 -4.02
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 9,443 -0.55 758 10.50
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,236 -0.22 982 10.84
2025-07-15 13F Td Private Client Wealth Llc 3,917 -29.35 314 -21.50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,725 -8.73 138 1.47
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 43,317 -14.61 3,048 -21.46
2025-07-10 13F Exchange Traded Concepts, Llc 2,706 -5.68 217 4.83
2025-07-16 13F Hartford Investment Management Co 10,855 -2.55 872 8.33
2025-07-17 13F HB Wealth Management, LLC 4,516 -14.37 363 -4.99
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,625,510 -2.04 291,092 8.86
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,708 -8.17 217 1.88
2025-08-14 13F Utah Retirement Systems 30,451 -1.58 2,445 9.35
2025-06-26 NP FNILX - Fidelity ZERO Large Cap 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 45,088 -0.12 3,173 -8.14
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,433 -8.18 920 -9.00
2025-08-08 13F Tortoise Investment Management, LLC 10 -97.14 1 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 860,504 -0.47 69,090 10.77
2025-08-18 13F/A National Bank Of Canada /fi/ 128,668 -6.56 10,331 3.84
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 21,960 -24.39 2 -50.00
2025-07-08 13F Nbc Securities, Inc. 462 -94.21 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 4,494 -5.81 371 18.21
2025-08-19 13F/A Pitcairn Co 2,978 -4.83 239 5.75
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 4,690 -98.06 377 -97.85
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,572 -2.74 367 8.26
2025-08-12 13F MAI Capital Management 3,976 -11.47 319 -1.54
2025-08-18 13F Wolverine Trading, Llc Put 3,500 -7.89 281 1.44
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-30 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 2,519 -30.01 202 -22.31
2025-07-07 13F Greenfield Savings Bank 3,302 -10.13 265 0.00
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,219 -7.61 660 2.65
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,164,414 -16.06 174 -6.99
2025-07-23 13F Louisiana State Employees Retirement System 9,500 -3.06 763 7.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11,828 -17.47 950 -8.31
2025-07-24 13F Capital Advisors, Ltd. LLC 451 -0.88 0
2025-08-14 13F Citadel Advisors Llc 21,188 -94.57 1,701 -93.96
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,879 -2.47 213 -3.18
2025-07-28 13F Td Asset Management Inc 904,523 -6.34 72,624 4.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 38,822 -9.13 3,117 1.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,366 -0.98 993 9.98
2025-08-14 13F Citadel Advisors Llc Call 60,600 -60.34 4,866 -55.93
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,195 -30.50 717 -36.10
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 101 -60.08 8 -55.56
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 294 -9.82 22 -15.38
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 53,324 -1.69 4,281 9.26
2025-08-27 NP RYSOX - S&P 500 Fund Class A 515 -7.37 41 2.50
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,400 -24.32 112 -15.79
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13,770 -0.81 1,106 10.17
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 201 -6.94 14 -12.50
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 491 -63.52 39 -59.79
2025-08-12 13F LPL Financial LLC 86,104 -4.04 6,913 6.63
2025-07-15 13F First City Capital Management, Inc. 7,840 -5.14 629 5.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 404 -1.22 32 10.34
2025-08-29 NP STXV - Strive 1000 Value ETF 581 -4.28 47 6.98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,099 -10.49 169 -0.59
2025-08-13 13F Cambria Investment Management, L.P. 105,605 -14.49 8,479 -4.98
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 556,728 -4.28 44,700 6.37
2025-05-12 13F AMJ Financial Wealth Management 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 46 -38.67 4 -40.00
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-07-17 13F Uncommon Cents Investing LLC 7,716 -0.81 620 10.14
2025-08-12 13F Ameritas Investment Partners, Inc. 1,704 -5.75 137 4.62
2025-08-14 13F Qube Research & Technologies Ltd 111,909 -81.80 8,985 -79.77
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 33,989 -86.41 2,456 -87.16
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,493 -24.33 112 -37.99
2025-08-14 13F D. E. Shaw & Co., Inc. 1,801,956 -6.70 144,679 3.68
2025-07-08 13F Davis Investment Partners, LLC 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 2,926 -3.11 235 7.34
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,467 -3.88 278 6.92
2025-07-28 13F Copia Wealth Management 30 -50.00 2 -50.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629,849 -0.30 50,571 10.79
2025-08-13 13F First Trust Advisors Lp 363,832 -27.37 29,212 -19.29
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 630,800 -1.00 50,647 10.01
2025-08-13 13F Walleye Capital LLC Put 12,700 -60.06 1,020 -55.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,009 -5.88 81 5.19
2025-08-13 13F Walleye Capital LLC Call 9,500 -57.59 763 -52.90
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 92,762 -6.21 6,867 -7.08
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,848 -10.34 710 -0.28
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,491 -0.44 5,875 -8.42
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-24 13F Baxter Bros Inc 27,335 -12.92 2,195 -3.22
2025-08-14 13F Engineers Gate Manager LP 3,501 -97.33 281 -97.03
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 809,500 -5.26 64,995 5.29
2025-08-08 13F Atlantic Trust, LLC 223 -17.10 18 -10.53
2025-08-14 13F Jain Global LLC 182,722 -3.44 14,671 7.30
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 44,156 -3.53 3,107 -11.28
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 163,400 -0.31 13,119 10.79
2025-08-04 13F Pensionmark Financial Group, Llc 4,563 -4.64 366 6.09
2025-07-16 13F Signaturefd, Llc 3,709 -4.18 298 6.45
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,598 -58.46 128 -53.79
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 903 -33.94 64 -39.42
2025-05-14 13F Lodge Hill Capital, LLC 0 -100.00 0
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,760 -0.79 462 10.26
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16,566 -7.63 1,226 -8.51
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 266,112 -8.81 21,366 1.34
2025-08-26 13F/A Thrivent Financial For Lutherans 7,097 -0.82 1
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 430 -77.59 35 -76.71
2025-08-13 13F Bank Of Nova Scotia 18,921 -75.95 1,519 -73.28
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,267 -7.00 262 3.56
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 139 -5.44 11 10.00
2025-08-11 13F Principal Securities, Inc. 1,007 -49.62 81 -47.37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7,591 -92.81 609 -92.02
2025-07-29 13F Private Trust Co Na 180 -5.26 14 7.69
2025-08-13 13F Distillate Capital Partners LLC 196,820 -5.83 15,803 4.65
2025-08-06 13F SOUTH STATE Corp 81 -7.95 7 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 1,425,145 -0.69 114,425 10.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 82,675 -5.83 6,638 4.65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,344 -0.89 188 10.59
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,642 -0.86 397 -8.74
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,069 -0.05 153 -0.65
2025-08-11 13F Vanguard Group Inc 21,395,480 -0.49 1,717,843 10.59
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 42,472 -4.28 2,989 -11.96
2025-07-31 13F Keeler THomas Management LLC 13,008 -54.78 1,044 -49.76
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,057 -4.45 326 6.21
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-04-28 13F Lincoln Capital Corp 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,694 -0.24 698 10.97
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 142 -5.33 11 10.00
2025-04-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,008,339 -12.66 161,250 -2.95
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,604 -1.03 209 10.00
2025-08-11 13F Aviso Wealth Management 4,696 -5.34 377 5.31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,704 -5.75 137 4.62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,114 -4.42 453 -5.44
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,952 -14.46 157 -4.88
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 14,381 -3.86 1,155 6.85
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 337,786 -0.75 25,006 -1.68
2025-05-28 NP VMVIX - Vanguard Mid-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 585,588 -52.95 42,309 -55.56
2025-08-13 13F Victory Capital Management Inc 4,566,475 -2.64 366,642 8.19
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 3,336 -19.09 268 -10.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 118,035 -1.17 9,477 9.84
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14,889 -12.35 1,195 -2.61
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,573 -0.49 6,853 -1.41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,136 -34.88 332 -27.51
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19,200 -1.54 1,542 9.45
2025-08-05 13F Huntington National Bank 1,558 -6.87 125 4.17
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 53 -69.19 4 -76.92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 426 -9.75 34 0.00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 173 -31.89 12 -36.84
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 283 -8.71 23 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,003 -2.44 141 -10.83
2025-08-11 13F New Age Alpha Advisors, LLC 19,807 -32.19 1,590 -24.64
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 25,744 -65.81 1,860 -67.70
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16,458 -2.44 1,321 8.46
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 938 -22.86 66 -29.03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 779 -6.14 63 5.08
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 839 -50.18 67 -53.47
2025-08-14 13F Quarry LP 365 -95.21 29 -94.73
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 910 -3.29 73 8.96
2025-08-12 13F Global Retirement Partners, LLC 296 -2.31 24 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,563 -12.57 412 -13.47
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 17,104 -2.49 1,373 8.37
2025-08-07 13F Illinois Municipal Retirement Fund 77,318 -24.90 6,208 -16.55
2025-07-22 13F IMC-Chicago, LLC Call 52,500 -34.94 4,215 -27.70
2025-08-26 NP Profunds - Profund Vp Bull 157 -18.65 13 -7.69
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 16,487 -6.31 1,324 4.09
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 13,110 -2.08 1,052 7.68
2025-08-04 13F Savvy Advisors, Inc. 3,774 -16.34 303 -7.08
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 53,444 -12.47 4,291 -2.72
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,285 -26.45 33,745 -18.26
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 769 -58.27 62 -54.14
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 980 -21.03 79 -12.36
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,061 -77.35 487 -74.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,051 -7.64 78 -9.41
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,850 -2.12 4,212 -9.98
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-24 NP FXAIX - Fidelity 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 2,303,259 -0.87 170,510 -1.80
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 6,768 -0.31 543 10.82
2025-07-29 13F Mutual Of America Capital Management Llc 20,674 -2.49 1,660 8.36
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,689 -12.27 6,382 -19.32
2025-08-11 13F Citigroup Inc 252,964 -15.56 20,310 -6.16
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 320,489 -63.10 22,553 -66.06
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12,125 -24.46 853 -30.54
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,332 -19.37 24,301 -25.84
2025-07-10 13F Sky Investment Group LLC 3,250 -19.75 261 -10.96
2025-04-15 13F Fiduciary Advisors, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,413 -15.70 435 -6.26
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 39,590 -0.80 3,179 10.23
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,528 -12.11 283 -2.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,160 -58.45 93 -53.73
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,750 -3.31 214 6.50
2025-08-14 13F Group One Trading, L.p. Call 700 -97.99 56 -97.77
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28,590 -19.43 2,295 -10.46
2025-07-24 13F Jfs Wealth Advisors, Llc 63 -50.78 5 -44.44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,267 -35.29 94 -36.30
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,996 -76.92 153 -78.13
2025-08-11 13F Private Advisor Group, LLC 14,514 -2.35 1,165 8.57
2025-08-14 13F Smartleaf Asset Management LLC 672 -24.41 54 -17.19
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 10,536 -39.11 846 -32.40
2025-07-25 13F Oregon Public Employees Retirement Fund 15,544 -0.64 1,248 10.44
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 54,727 -1.08 3,851 -9.02
2025-08-13 13F Blue Fin Capital, Inc. 5,108 -1.58 410 3.54
2025-08-26 NP TLSTX - Stock Index Fund 2,639 -5.75 212 4.46
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 38,740 -1.26 3,110 9.74
2025-08-13 13F Gabelli Funds Llc 970,452 -0.36 77,918 10.73
2025-08-15 13F/A Rakuten Securities, Inc. 10 -77.27 1 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 30,750 -3.15 2,469 7.63
2025-07-28 NP UXI - ProShares Ultra Industrials 674 -4.13 50 -5.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 21,971 -68.85 1,764 -71.77
2025-08-13 13F Dana Investment Advisors, Inc. 50,114 -0.86 4,024 10.16
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 77,223 -5.29 5,434 -12.89
2025-07-31 13F CVA Family Office, LLC 310 -23.46 25 -17.24
2025-07-11 13F IFM Investors Pty Ltd 9,587 -44.56 770 -38.43
2025-07-14 13F Park Avenue Securities Llc 3,088 -44.24 0
2025-04-22 13F Nilsine Partners, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1,074 -34.87 86 -27.12
2025-07-30 13F Drive Wealth Management, Llc 14,079 -0.56 1,131 10.46
2025-07-15 13F Public Employees Retirement System Of Ohio 60,074 -2.86 4,823 7.95
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 343,325 -2.09 27,566 8.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,964 -565.66 720 -617.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,507 -10.30 121 -0.83
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 41,485 -0.75 3,331 10.26
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 144,996 -8.90 11,642 1.23
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 6 -88.24 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 250,963 -6.32 20,150 4.11
2025-08-12 13F Quadcap Wealth Management, LLC 9,327 -3.55 749 7.16
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,680 -3.23 295 7.66
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 55,300 -10.23 4,440 -0.22
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,972,000 -14.47 238,622 -4.96
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,544 -0.97 11,766 10.06
2025-08-13 13F Garner Asset Management Corp 4,108 -0.89 330 10.03
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
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 78,864 -11.95 5,550 -19.02
2025-08-27 NP VIVAX - Vanguard 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 807 -99.90 65 -99.89
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 879 -12.19 71 -2.78
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 35,293 -17.12 2,484 -23.76
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 18,916 -11.30 1,400 -12.12
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,059 -10.63 326 -0.91
2025-08-14 13F GWM Advisors LLC 5,572 -68.47 447 -64.97
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 401 -16.80 31 -21.05
2025-07-31 13F Wealthfront Advisers Llc 32,207 -12.63 2,586 -2.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,032 -55.57 354 -59.12
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,693 -50.40 347 -50.92
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 313,901 -5.08 22,089 -12.70
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-04-22 13F Marietta Wealth Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 30,184 -2.99 2,423 7.78
2025-08-12 13F Integrated Advisors Network LLC 7,337 -12.26 589 -2.48
2025-07-14 13F ABLE Financial Group, LLC 3,661 -0.22 294 10.57
2025-04-03 13F First Hawaiian Bank 4,095 -70.68 296 -72.38
2025-08-12 13F Brandywine Global Investment Management, LLC 129,504 -56.95 10,398 -52.17
2025-07-30 13F Whittier Trust Co 3,707 -2.73 298 8.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 142 -6.58 10 -18.18
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 43,954 -63.50 3,529 -59.44
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 58,576 -1.03 4,703 9.99
2025-08-12 13F Nuveen, LLC 378,886 -69.38 30,421 -65.97
2025-08-12 13F Jpmorgan Chase & Co 3,267,772 -8.28 262,369 1.92
2025-08-14 13F Alliancebernstein L.p. 192,324 -13.61 15,442 -4.00
2025-08-13 13F Barington Capital Group, L.p. 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,017 -2.37 705 -10.20
2025-08-14 13F Voloridge Investment Management, Llc 594,735 -41.96 47,751 -35.50
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,775 -5.20 303 5.57
2025-08-06 13F Commonwealth Equity Services, Llc 35,362 -6.77 3 0.00
2025-07-28 13F New York State Teachers Retirement System 142,178 -0.16 11 10.00
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 113,000 -15.50 7,952 -22.28
2025-07-16 13F ORG Partners LLC 4 -20.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 776 -23.77 62 -15.07
2025-07-30 13F Forum Financial Management, LP 4,882 -8.32 392 1.82
2025-07-29 13F Stanley-Laman Group, Ltd. 26,688 -9.25 2,143 0.85
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 438 -40.65 32 -41.82
2025-08-14 13F TCG Advisory Services, LLC 25,469 -25.19 2,045 -16.88
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 121,189 -1.52 9,730 9.44
2025-08-12 13F Pathstone Holdings, LLC 20,694 -0.16 1,662 10.96
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 2,209,911 -0.04 177,434 11.08
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 -100.00 0
2025-05-29 NP LGH - HCM Defender 500 Index ETF 1,096 -13.43 79 -17.71
2025-04-17 13F Mission Wealth Management, Lp 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 20,283 -5.10 2 0.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,362 -1.14 3,136 -2.06
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 14,585 -1.20 1,080 -2.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 327,677 -9.76 26,309 0.28
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 995 -69.12 80 -65.95
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15,249 -0.68 1,224 10.37
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 180 -14.29 14 -23.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 2,039 -28.36 143 -31.90
2025-08-05 13F Bank of New York Mellon Corp 1,241,169 -8.01 99,653 2.23
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,028 -5.43 243 5.19
2025-08-11 13F HighTower Advisors, LLC 39,523 -47.14 3,173 -41.26
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 25,841 -37.79 2,075 -30.87
2025-08-27 NP RYNVX - Nova Fund Investor Class 721 -3.09 58 7.55
2025-07-31 13F Oppenheimer & Co Inc 20,248 -0.90 1,626 10.09
2025-08-14 13F State Of Wisconsin Investment Board 98,476 -16.01 7,907 -6.66
2025-08-13 13F Guggenheim Capital Llc 41,658 -4.15 3,345 6.50
2025-08-29 NP JAGWX - Mid Value Trust NAV 38,504 -22.50 3,091 -13.88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,434 -94.00 180 -94.06
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 75 -3.85 6 20.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 53,933 -12.86 4,330 -3.15
2025-07-28 13F Moran Wealth Management, LLC 8,601 -91.82 691 -90.91
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,705 -10.38 940 -0.42
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 -40.00 12 -33.33
2025-07-31 13F Cardinal Point Capital Management, ULC 7,484 -21.12 601 -12.26
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 97,000 -0.51 7,788 10.56
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,038 -10.44 77 -11.63
2025-08-14 13F Manufacturers Life Insurance Company, The 127,227 -4.69 10,215 5.92
2025-08-27 13F/A Brinker Capital Investments, LLC 16,263 -3.56 1,306 7.14
2025-08-12 13F Advisors Asset Management, Inc. 21,993 -2.94 1,766 7.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11,778 -1.35 829 -9.31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26,171 -22.55 1,937 -23.29
2025-05-28 NP VIMSX - Vanguard Mid-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 1,966,129 -50.67 142,053 -53.40
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,800 -10.34 3,356 -0.36
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,006 -0.19 493 -8.19
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 366 -10.73 26 -19.35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,263 -6.53 904 3.91
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,630 -15.68 255 -22.49
2025-08-14 13F Farringdon Capital, Ltd. 6,294 -12.55 505 -2.70
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,121 -5.96 732 4.57
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,150 -15.84 29,559 -6.47
2025-08-26 NP Profunds - Profund Vp Ultrabull 44 -40.54 4 -40.00
2025-08-11 13F EntryPoint Capital, LLC 3,164 -3.71 254 7.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 20,085 -2.33 1,613 8.55
2025-07-30 13F Studio Investment Management Llc 2,835 -34.21 228 -27.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,540 -12.22 445 -2.42
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,140 -7.86 659 3.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 212 -17.19 17 -5.56
2025-08-12 13F Legal & General Group Plc 914,109 -12.40 73,394 -2.65
2025-08-04 13F Cottage Street Advisors LLC 7,700 -31.25 618 -23.61
2025-07-31 13F State of New Jersey Common Pension Fund D 56,588 -1.49 4,543 9.47
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-07 13F General Partner, Inc. 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,698 -1.88 1,180 9.06
2025-08-12 13F Coldstream Capital Management Inc 3,950 -34.84 317 -27.46
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,258 -4.64 9,736 5.96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 11,565 -31.85 929 -24.31
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 58,392 -0.85 4,688 10.20
2025-08-28 NP WMKGX - WesMark Growth Fund 34,532 -38.92 2,773 -32.13
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 238,115 -4.78 16,756 -12.42
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,163 -3.22 826 -4.18
2025-08-14 13F Investment Management Corp of Ontario 37,544 -2.09 3,014 8.81
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 79,182 -3.50 6,358 7.24
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 595 -6.59 48 2.17
2025-08-14 13F Toroso Investments, LLC 6,862 -0.45 551 10.44
2025-08-14 13F Macquarie Group Ltd 202,609 -0.52 16,267 10.55
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 5,854 -0.48 470 10.85
2025-08-04 13F Amalgamated Bank 34,811 -2.17 3 0.00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004,811 -20.67 80,676 -11.84
2025-07-17 13F Greenleaf Trust 3,555 -22.90 285 -14.41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,599 -66.44 199 -68.17
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 39,453 -35.80 3,168 -28.66
2025-07-28 NP VVMCX - Mid Cap Value Fund 59,486 -21.61 4,404 -22.36
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 10,311 -23.45 828 -15.01
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,007 -2.50 1,044 8.41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,406 -35.31 434 -28.03
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 469 -4.48 38 5.71
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 5,338 -1.26 376 -9.20
2025-08-14 13F Comerica Bank 14,814 -40.39 1,189 -33.76
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,812 -13.65 409 -20.62
2025-07-08 13F Rise Advisors, LLC 208 -6.31 17 0.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
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 400,129 -13.65 32,126 -4.04
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 19,710 -20.23 1,583 -11.37
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,965,280 -8.90 157,792 1.24
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 3,988,340 -14.88 320,224 -5.41
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,712 -7.96 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 91 -9.00 7 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,216 -6.85 178 3.51
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,500 -1.32 602 9.65
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 293,716 -3.12 20,669 -10.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 169,946 -3.55 13,645 7.18
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23,760 -4.96 1,908 5.59
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 5,179 -6.99 383 -7.93
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 95,360 -0.61 7,656 10.46
2025-08-14 13F Mercer Global Advisors Inc /adv 30,007 -18.36 2,409 -9.27
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 7,403 -0.30 594 10.82
2025-08-05 13F Dunhill Financial, LLC 7 -81.58 1 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-09 13F Argent Trust Co 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6,521 -52.75 524 -47.54
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 75,580 -43.91 5,319 -48.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 54,000 -2.17 4,336 8.70
2025-08-15 13F State of Tennessee, Treasury Department 41,144 -2.50 3,303 8.37
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 115,072 -0.70 8,098 -8.66
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,805 -3.26 627 7.56
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 200 -95.99 16 -95.80
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 4,359 -7.63 350 2.65
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 88,280 -21.72 6,535 -22.46
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 108,309 -18.14 8,696 -9.02
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 2,131 -65.71 150 -68.63
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 394,141 -0.50 29,178 -1.43
2025-08-08 13F Pnc Financial Services Group, Inc. 42,919 -2.80 3,446 7.99
2025-08-26 NP JAVA - JPMorgan Active Value ETF 135,213 -40.77 10,856 -34.17
2025-08-06 13F Cornercap Investment Counsel Inc 17,104 -2.49 1,373 8.37
2025-08-13 13F Northern Trust Corp 1,640,785 -5.72 131,739 4.78
2025-08-12 13F Ci Investments Inc. 2,770 -4.05 0
2025-08-13 13F M&t Bank Corp 14,873 -7.03 1,195 3.29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 55,989 -17.19 4,495 -7.96
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,975 -1.97 399 9.02
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 2,137,583 -3.77 171,627 6.94
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,154 -9.63 233 -10.38
2025-08-07 13F Montag A & Associates Inc 17,850 -6.83 1,434 3.54
2025-08-14 13F Mariner, LLC 73,011 -16.90 5,862 -7.64
2025-07-28 NP SSO - ProShares Ultra S&P500 16,464 -2.64 1,219 -3.56
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,471,100 -0.11 439,275 11.00
2025-08-14 13F CIBC Asset Management Inc 25,691 -8.06 2,063 2.18
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,368 -0.78 28,315 -8.74
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -69,185 387.08 -4,869 348.25
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 37,301 -2.92 3 0.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
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 10,094 -3.78 810 7.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 11,420 -2.12 917 8.79
2025-08-12 13F Ensign Peak Advisors, Inc 196,744 -6.55 15,797 3.85
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 103 -57.79 7 -61.11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,722 -8.47 202 -9.46
2025-07-18 13F Truist Financial Corp 15,674 -3.18 1,259 7.61
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 28,741 -1.79 2,308 9.13
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 209,747 -85.74 15,154 -86.53
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 314 -5.42 25 8.70
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,970 -2.97 10,435 7.83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,420 -7.59 1,077 2.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,748 -5.16 1,024 5.36
2025-04-22 13F Genesee Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,567 -6.78 126 3.31
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,307 -2.46 -94 -7.84
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,379 -14.15 512 -4.48
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 52,536 -10.54 4,218 -0.59
2025-08-14 13F Voya Investment Management Llc 117,028 -5.01 9,396 5.57
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4,106 -30.24 330 -22.59
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,100 -23.90 410 -15.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 10,915 -1.73 876 9.23
2025-08-08 13F Vestcor Inc 3,674 -0.86 0
2025-07-28 13F Harbour Investments, Inc. 1,028 -0.77 83 10.81
2025-08-05 13F Simplex Trading, Llc Put 13,600 -3.55 1 0.00
2025-07-02 13F Capital Market Strategies LLC 5,150 -11.97 413 -2.13
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 2,786 -46.81 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 20,254 -8.39 1,499 -9.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -120 -77.82 -10 -76.92
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 -50.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 58,025 -79.94 4,659 -77.72
2025-08-12 13F Rhumbline Advisers 347,010 -0.04 27,861 11.08
2025-08-11 13F Independent Advisor Alliance 27,721 -15.61 2,226 -6.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,018 -12.19 323 -2.42
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 3,695 -0.67 260 -8.45
2025-05-28 NP VLACX - Vanguard Large-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 106,840 -49.42 7,719 -52.23
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 47,618 -6.21 3,823 4.23
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 27,273 -1.45 2,190 9.50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 138,588 -0.06 9,752 -8.08
2025-07-29 13F Private Wealth Management Group, LLC 32 -52.24 3 -50.00
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 7,826 -0.82 628 10.18
2025-08-26 NP NOSIX - Northern Stock Index Fund 52,915 -3.08 4,249 7.71
2025-05-14 13F/A Waddell & Associates, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 17,100 -39.58 1,373 -32.88
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 2,466 -0.20 198 10.67
2025-08-13 13F Invesco Ltd. 8,130,188 -0.45 652,773 10.63
2025-08-14 13F Susquehanna International Group, Llp Call 124,500 -41.63 9,996 -35.13
2025-08-05 13F NewSquare Capital LLC 20 -48.72 2 -50.00
2025-04-09 13F Talbot Financial, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,097 -0.82 570 10.06
2025-08-12 13F Picton Mahoney Asset Management 13 -48.00 0
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 15,661 -49.11 1,170 -55.60
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-05-02 13F Altman Advisors, Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,459 -6.97 679 3.51
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 84,063 -1.70 7 0.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-07 13F Commerce Bank 53,712 -0.35 4,313 10.73
2025-08-13 13F SageView Advisory Group, LLC 11,789 -0.37 926 8.43
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3,080,000 -0.96 247,293 10.06
2025-08-13 13F Walleye Trading LLC Put 2,400 -81.40 193 -79.40
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,640 -13.46 33,211 -3.83
2025-08-08 13F Principal Financial Group Inc 196,848 -4.38 15,805 6.26
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 31,880 -50.83 2,303 -53.55
2025-08-13 13F MetLife Investment Management, LLC 45,988 -3.17 3,692 7.61
2025-05-12 13F Mizuho Securities Usa Llc 14,619 -16.85 1,056 -21.43
2025-07-21 13F Qrg Capital Management, Inc. 44,214 -50.65 3,550 -45.16
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 56 -11.11 4 0.00
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3,760 -26.19 302 -18.21
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,851 -6.49 14,277 -7.37
2025-08-14 13F/A Barclays Plc 481,348 -0.90 39 8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 424 -1.85 34 9.68
2025-07-21 13F Pflug Koory, LLC 13,663 -0.65 1,097 10.47
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,186 -3.64 738 7.12
2025-08-07 13F Zions Bancorporation, National Association /ut/ 263 -53.12 21 -47.50
2025-07-29 NP SFY - SoFi Select 500 ETF 1,419 -7.32 105 -7.89
2025-08-12 13F Public Sector Pension Investment Board 13,607 -44.35 1,093 -38.17
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 225 -11.76 18 0.00
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 1,107,512 -1.69 88,922 9.25
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 19,785 -30.77 1,392 -36.32
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company 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 43,855 -3.60 3,086 -11.32
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,607 -1.37 7,744 -2.28
2025-08-26 NP Profunds - Profund Vp Large-cap Value 108 -28.95 9 -20.00
2025-08-11 13F Rothschild Investment Llc 181 -44.48 15 -39.13
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,587 -13.53 1,653 -3.95
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 150,200 -1.83 12,060 9.09
2025-07-11 13F Elk River Wealth Management, LLC 53,766 -2.63 4,318 8.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 75 -8.54 5 -16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 26,300 -1.13 1,851 -9.09
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 22,650 -9.06 1,594 -16.38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,932 -6.22 316 4.30
2025-08-14 13F Millennium Management Llc 592,816 -46.74 47,597 -40.81
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 44,444 -4.06 3,568 6.63
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 240 -2.04 18 -5.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 837 -5.10 67 6.35
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 -77.84 3 -78.57
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 881,351 -8.25 62,021 -15.61
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,498 -3.18 70,454 7.59
2025-08-13 13F Arizona State Retirement System 53,084 -1.05 4,262 9.96
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 424 -50.58 32 -55.56
2025-08-27 13F/A Squarepoint Ops LLC 7,719 -97.82 620 -97.58
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 13F Sachetta, LLC 154 -17.20 12 -7.69
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15,069 -3.21 1,116 -4.13
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10,911 -9.90 768 -17.17
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
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