IT:1BJ / BJ's Wholesale Club Holdings, Inc. - Institutionellt ägande - Säljare

BJ's Wholesale Club Holdings, Inc.
IT ˙ BIT ˙ US05550J1016
81,50 € ↓ −2,00 (−2,40%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP JAVA - JPMorgan Active Value ETF 92 002 −23,99 9 921 −28,17
2025-07-10 13F Vista Investment Partners Llc 48 773 −0,51 5 259 −5,97
2025-08-14 13F State Street Corp 4 053 699 −2,71 437 110 −8,06
2025-08-14 13F Toronto Dominion Bank 10 154 −2,85 1 095 −8,22
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 66 216 −50,63 7 784 −41,41
2025-08-13 13F Amundi 78 401 −98,38 8 557 −98,51
2025-07-15 13F Fifth Third Bancorp 1 621 −2,58 175 −7,94
2025-08-12 13F Nuveen, LLC 338 789 −39,11 36 532 −42,46
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 −21,43 59 18,00
2025-07-08 13F Everpar Advisors Llc 4 191 −2,56 452 −7,96
2025-08-13 13F Loomis Sayles & Co L P 274 440 −19,34 29 593 77 773,68
2025-07-01 13F Harbor Investment Advisory, Llc 4 −33,33 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 69 335 −9,87 7 −12,50
2025-08-13 13F Thematics Asset Management 48 192 −9,67 5 197 −14,64
2025-08-13 13F River Road Asset Management, LLC 2 066 917 −15,86 218 887 −21,91
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 17 721 −3,30 1 911 −8,61
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 500 −25,96 12 233 −13,44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 758 −10,80 324 5,88
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10 460 −2,43 1 128 −7,85
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 484 −17,74 1 527 −8,02
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19 581 −0,27 1 939 12,28
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10 294 −28,79 1 110 −32,69
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 43 −2,27 5 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 553 −3,74 1 461 −9,03
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 198 399 −17,59 21 393 −22,12
2025-07-10 13F Contravisory Investment Management, Inc. 85 781 −0,18 9 250 −5,66
2025-08-13 13F Walleye Capital LLC Put 22 400 −9,68 2 415 −14,63
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 163 146 −17,56 18 470 −7,83
2025-08-13 13F Walleye Capital LLC 6 415 −23,92 692 −28,17
2025-08-14 13F Bank Of America Corp /de/ 1 297 854 −23,77 139 948 −27,96
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51 647 −2,26 5 569 −7,61
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 159 188 −17,42 18 022 −7,67
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43 432 −8,37 5 −20,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 88 002 −4,00 9 489 −9,27
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 340 −87,37 39 −84,17
2025-08-14 13F Evergreen Capital Management Llc 2 241 −1,67 242 −7,31
2025-07-22 13F IMC-Chicago, LLC Call 70 800 −8,05 7 634 −13,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 226 −7,76 24 −11,11
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 28 700 −46,05 3 −50,00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 274 −22,91 353 −27,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 47 029 −9,95 5 071 −14,89
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 2 994 −12,66 342 11,44
2025-07-17 13F Raleigh Capital Management Inc. 238 −10,19 26 −16,67
2025-08-15 13F Harvest Fund Management Co., Ltd 1 266 −62,21 0
2025-08-13 13F Mirabella Financial Services Llp 8 197 −77,41 888 −78,64
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 35 621 −3,97 3 841 −9,24
2025-08-12 13F Eisler Capital Management Ltd. 27 933 −63,48 3 010 −65,56
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 122 725 −13,72 14 428 2,41
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 23 −4,17 2 0,00
2025-08-08 13F Mv Capital Management, Inc. 30 −16,67 3 −25,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58 269 −9,06 6 283 −14,05
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15 792 −2,09 1 857 16,22
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 256 015 −31,69 27 606 −35,44
2025-08-14 13F Vident Advisory, LLC 5 084 −9,73 548 −14,64
2025-05-02 13F Easterly Investment Partners Llc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 707 −60,72 76 −51,90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 104 457 −23,96 11 264 −28,14
2025-07-17 13F Moody Lynn & Lieberson, Llc 6 309 −0,43 680 −5,82
2025-07-29 13F International Assets Investment Management, Llc 2 461 −31,14 265 −34,89
2025-07-29 13F Regions Financial Corp 5 718 −16,00 617 −20,62
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 17 475 −2,21 1 884 −7,56
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7 116 −29,08 806 −20,77
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 20 696 −6,52 2 433 10,99
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21 719 −10,82 2 553 5,85
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 14 730 −2,59 1 668 8,88
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 25 454 −24,28 2 745 −28,45
2025-07-15 13F SJS Investment Consulting Inc. 358 −2,45 39 −7,32
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 971 538 −17,63 104 761 −22,15
2025-07-21 13F Fortis Capital Advisors, LLC 9 253 −8,41 998 −13,45
2025-08-14 13F Utah Retirement Systems 6 909 −2,69 745 −8,15
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11 859 −55,05 1 394 −46,63
2025-08-06 13F Vestmark Advisory Solutions, Inc. 41 600 −49,22 4 486 −52,01
2025-08-07 13F HighPoint Advisor Group LLC 3 871 −0,10 417 −7,54
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 7 497 −55,79 881 −19,25
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 76 188 −4,87 8 215 −10,10
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 5 563 −85,02 600 −78,68
2025-05-15 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 83 306 −2,61 8 983 −7,96
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 30 439 −66,28 3 282 −68,14
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 035 −9,43 0
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 19 032 −18,27 2 237 −2,99
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 036 835 −1,69 111 802 −7,10
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8 266 −2,51 891 −7,86
2025-07-31 13F Oppenheimer Asset Management Inc. 23 268 −20,92 2 509 −25,29
2025-08-14 13F Colony Group, LLC 488 017 −1,60 52 623 −7,01
2025-07-09 13F Gateway Investment Advisers Llc 2 963 −76,26 320 −77,60
2025-07-31 13F Asset Management One Co., Ltd. 38 747 −40,87 4 207 −43,21
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 56 307 −31,40 6 072 −35,17
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 3 859 −62,54 416 −64,60
2025-08-14 13F Dean Capital Management 15 622 −18,91 1 685 −23,38
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 247 621 −24,32 26 701 −28,48
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 008 −2,07 567 9,48
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 10 320 −1,23 1 168 10,50
2025-07-29 13F Stephens Inc /ar/ 2 268 −3,53 245 −8,96
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 872 −80,19 202 −74,20
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 18 969 −77,03 2 230 −68,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21 754 −0,63 2 346 −6,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 110 849 −0,57 11 953 −6,04
2025-08-15 13F State of Tennessee, Treasury Department 59 379 −4,50 6 403 −9,75
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 14 940 −2,51 1 691 9,03
2025-07-30 NP BFOR - Barron's 400 ETF 3 239 −50,18 367 40,23
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 88 359 −19,69 10 387 −4,68
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 402 −4,32 1 458 13,56
2025-07-25 NP MRGAX - MFS Core Equity Fund A 503 848 −5,25 57 041 5,93
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 933 753 −9,41 100 687 −14,39
2025-07-07 13F Wesbanco Bank Inc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 45 881 −1,95 4 947 −7,34
2025-08-13 13F Shelton Capital Management 4 685 −2,88 505 −8,18
2025-08-11 13F Inspire Advisors, LLC 6 742 −23,65 727 −27,90
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 23 360 −4,85 2 519 −10,10
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 9 407 −5,43 1 106 12,18
2025-08-12 13F Jpmorgan Chase & Co 1 370 902 −23,84 147 824 −28,03
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 854 484 −2,51 96 736 9,00
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 205 557 −41,74 24 165 −30,86
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum 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 26 756 −28,47 3 145 −15,11
2025-08-13 13F Russell Investments Group, Ltd. 37 751 −2,46 4 076 −7,68
2025-08-12 13F EAM Investors, LLC 22 093 −48,18 2 382 −51,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 634 −7,95 500 −13,07
2025-08-04 13F MeadowBrook Investment Advisors LLC 2 235 −3,87 241 −9,06
2025-08-14 13F Dark Forest Capital Management Lp 3 853 −54,77 415 −57,26
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 301 −49,47 13 619 −37,97
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 13 448 −14,21 1 450 −18,90
2025-08-14 13F RMB Capital Management, LLC 153 929 −3,35 16 598 −8,66
2025-07-17 13F HB Wealth Management, LLC 2 419 −29,72 261 −33,67
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 002 −87,29 340 −85,82
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 724 −5,51 369 10,51
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 64 105 −4,01 7 536 13,94
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 26 430 −18,99 2 850 −23,46
2025-08-06 13F Commonwealth Equity Services, Llc 50 014 −2,29 5 0,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 4 018 −40,60 433 −43,84
2025-08-14 13F Royal London Asset Management Ltd 239 447 −26,51 25 820 −30,55
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 19 656 −21,66 2 120 −25,96
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −392 −45
2025-08-13 13F Townsquare Capital Llc 2 939 −94,70 317 −95,00
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 982 600 −1,71 224 450 9,89
2025-08-08 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 297 −1,33 32 −5,88
2025-08-14 13F Fmr Llc 12 020 809 −8,13 1 296 204 −13,18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 355 −55,60 146 −58,05
2025-08-15 13F Concentric Capital Strategies, LP 12 458 −60,73 1 343 −62,89
2025-08-12 13F Deutsche Bank Ag\ 22 602 −13,09 2 437 −17,86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 300 −10,34 153 6,29
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 39 200 −56,30 4 473 −44,20
2025-08-26 13F/A Thrivent Financial For Lutherans 855 970 −17,06 92 −21,37
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 72 978 −13,49 7 869 −18,24
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 928 −1,17 109 17,20
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 52 735 −2,84 5 970 8,62
2025-07-23 13F High Note Wealth, LLC 1 −98,36 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 440 −2,11 802 −7,50
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 29 705 −4,38 3 492 13,52
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 117 096 −8,13 12 626 −13,18
2025-08-12 13F Steward Partners Investment Advisory, Llc 32 626 −25,97 3 518 −30,03
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 32 615 −4,51 3 517 −9,78
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 391 −9,07 42 −14,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 857 −6,54 308 −11,49
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 394 −23,07 258 −27,32
2025-08-14 13F GWM Advisors LLC 5 809 −4,69 626 −9,93
2025-07-25 13F We Are One Seven, LLC 3 229 −12,92 348 −17,73
2025-08-14 13F Royal Bank Of Canada 295 645 −4,35 31 880 −9,60
2025-08-14 13F Ausdal Financial Partners, Inc. 2 011 −5,45 217 −10,74
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 249 734 −6,79 26 929 −11,91
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 60 159 −6,44 6 487 −11,59
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 71 248 −32,01 7 683 −35,75
2025-08-13 13F BCJ Capital Management, LLC 0 −100,00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 600 −35,74 9 828 −23,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 464 −34,74 50 −13,79
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 7 873 −2,49 849 −7,93
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 1 170 −26,92 126 −30,77
2025-08-18 13F/A National Bank Of Canada /fi/ 738 −98,69 80 −98,77
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 54 162 −5,92 6 367 11,66
2025-08-08 13F/A Sterling Capital Management LLC 77 181 −10,78 8 322 −15,68
2025-07-16 13F Cox Capital Mgt LLC 15 330 −1,96 1 653 −7,34
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1 643 077 −20,15 177 173 −24,54
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 247 −46,88 27 −50,94
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 39 −54,12 4 −20,00
2025-08-13 13F First Trust Advisors Lp 20 773 −64,43 2 240 −66,39
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 150 432 −12,67 16 221 −17,46
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1 834 −1,77 198 −7,51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 381 388 −6,54 43 177 4,48
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 110 −17,29 12 −26,67
2025-08-01 13F Bessemer Group Inc 3 969 370 −5,19 428 −10,27
2025-07-10 13F Kozak & Associates, Inc. 0 −100,00 0
2025-07-29 13F Private Trust Co Na 313 −37,15 34 −41,07
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 599 −11,52 604 −16,48
2025-07-28 13F BRYN MAWR TRUST Co 551 −14,97 59 −19,18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 959 −16,20 335 −6,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 487 −23,81 268 −27,96
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 816 −11,84 206 −1,44
2025-07-28 13F Boston Trust Walden Corp 861 882 −9,42 92 937 −14,39
2025-07-15 13F Significant Wealth Partners LLC 2 358 −18,80 254 −23,26
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 202 −38,23 24 −28,12
2025-03-25 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 10 115 −9,74 1 002 5,48
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −15 327 −230,66 −1 749 −269,71
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 33 054 −4,52 3 564 −9,77
2025-08-11 13F GW&K Investment Management, LLC 717 457 −19,28 77 −23,76
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-07-24 NP FMILX - Fidelity New Millennium 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 311 200 −5,06 35 231 6,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 65 324 −2,89 7 044 −8,23
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 136 −10,53 16 15,38
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 275 −15,38 30 −21,62
2025-08-13 13F Pictet Asset Management Holding SA 19 865 −0,06 2 145 −5,34
2025-08-12 13F Clearbridge Investments, LLC 1 944 434 −8,33 209 668 −13,37
2025-08-14 13F Frontier Capital Management Co Llc 198 208 −6,80 21 373 −11,92
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 3 065 −14,55 347 −4,68
2025-08-11 13F Vanguard Group Inc 13 092 675 −0,22 1 411 783 −5,71
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 979 −21,49 112 −20,14
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 685 −2,88 530 8,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31 482 −6,25 3 395 −11,41
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 999 −42,85 863 −45,99
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3 696 −1,91 399 −7,23
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 279 −24,39 268 −10,40
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 2 585 −29,02 279 −33,01
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-07-09 13F Reinhart Partners, Inc. 43 015 −29,09 4 638 −32,99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 81 719 −26,41 8 812 −30,46
2025-08-13 13F MetLife Investment Management, LLC 71 965 −1,89 7 760 −7,29
2025-08-06 13F Legacy Wealth Managment, LLC/ID 16 −5,88 2 0,00
2025-07-31 13F Fielder Capital Group LLC 2 004 −17,09 216 −21,45
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 189 777 −63,51 21 485 −59,21
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 791 −9,17 15 611 7,80
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 568 −27,61 169 −31,58
2025-08-14 13F Goldman Sachs Group Inc 1 030 459 −24,68 111 114 −28,82
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 163 526 −20,47 17 633 −24,84
2025-08-12 13F Picton Mahoney Asset Management 58 912 −57,68 6 −60,00
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 78 630 −21,63 8 902 −12,38
2025-07-16 13F State of Alaska, Department of Revenue 14 948 −3,42 2 0,00
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 181 552 −2,58 19 577 −7,93
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 −100,00 0
2025-08-13 13F ASB Consultores, LLC 0 −100,00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 −98,89 30 −98,85
2025-08-29 NP STXV - Strive 1000 Value ETF 313 −3,99 34 −10,81
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 946 −8,42 220 2,33
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 375 −8,12 1 741 2,72
2025-07-23 13F Valmark Advisers, Inc. 36 135 −0,51 3 896 −5,98
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 23 709 −31,36 2 557 −35,13
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 931 −8,58 316 −13,42
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 15 632 −57,18 1 838 −49,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10 899 −49,11 1 175 −51,90
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 41 121 −1,41 4 434 −6,83
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 311 804 −1,25 464 942 −6,68
2025-07-11 13F Grove Bank & Trust 250 −50,00 27 −54,39
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2 950 −8,56 318 −13,59
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 21 664 −11,34 2 336 −16,21
2025-07-18 13F Union Bancaire Privee, UBP SA 2 384 −65,37 271 −65,12
2025-07-14 13F Sowell Financial Services LLC 4 348 −4,06 469 −9,48
2025-07-23 13F Bingham Private Wealth, Llc 2 197 −18,21 237 −22,88
2025-08-14 13F Summit Trail Advisors, Llc 7 618 −9,34 821 −14,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23 967 −2,06 2 584 −7,45
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Game Creek Capital, LP Put 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 106 002 −11,64 11 430 −16,50
2025-08-26 NP EHLS - Even Herd Long Short ETF 1 510 −42,10 163 −45,45
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1 942 −6,27 209 −11,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 002 −4,39 118 13,59
2025-08-05 13F Nicholas Company, Inc. 203 944 −6,34 21 991 −11,48
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 −33,33 11 −41,18
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 34 748 −0,78 3 747 −6,23
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 167 344 −17,05 18 045 −21,61
2025-07-24 13F Ronald Blue Trust, Inc. 502 −63,28 54 −65,16
2025-08-13 13F Bridgewater Associates, LP 7 408 −23,64 799 −27,85
2025-08-14 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13 723 −32,18 1 613 −19,51
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 17 550 −10,00 1 892 −14,93
2025-08-22 NP WUSAX - Wanger USA 74 496 −12,21 8 033 −17,04
2025-08-29 13F Centaurus Financial, Inc. 3 428 −6,31 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 171 −23,19 989 −27,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −19 552 82,15 −2 108 72,22
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 844 −2,65 954 −8,01
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3 640 −41,88 393 −45,10
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 12 370 −21,62 1 334 −25,94
2025-08-07 13F Resources Investment Advisors, LLC. 10 846 −47,80 1 170 −50,68
2025-08-14 13F Sandler Capital Management 0 −100,00 0
2025-08-15 13F Morgan Stanley 3 111 449 −13,60 335 508 −18,35
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 46 312 −32,65 5 284 −14,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 506 −3,24 486 −8,66
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 129 016 −33,00 14 606 −25,09
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 165 342 −12,86 17 829 −17,65
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 315 −22,88 272 −8,42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54 013 −4,46 6 350 13,40
2025-08-13 13F Northwest & Ethical Investments L.P. 5 700 −36,67 651 −36,49
2025-08-14 13F Optiver Holding B.V. 275 −16,41 30 −21,62
2025-08-14 13F Night Squared LP 0 −100,00 0 −100,00
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 737 −48,21 6 313 −39,46
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 15 691 −2,15 1 692 −7,55
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871 149 −9,18 102 412 7,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 900 −58,94 97 −61,20
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 9 253 −8,41 998 −13,45
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 53 891 −16,63 5 811 −19,82
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 23 834 −24,10 2 570 −28,25
2025-08-14 13F Snowden Capital Advisors LLC 3 093 −13,65 334 −18,38
2025-07-28 13F Sagespring Wealth Partners, Llc 4 175 −7,16 450 −12,28
2025-07-30 13F Ethic Inc. 17 794 −34,70 2 033 −35,05
2025-08-26 NP IWF - iShares Russell 1000 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 73 127 −52,78 7 885 −42,03
2025-07-23 13F Vontobel Holding Ltd. 2 860 −1,04 308 −6,38
2025-08-07 13F Profund Advisors Llc 2 848 −6,10 307 −11,27
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 19 163 −6,78 2 169 4,23
2025-08-07 13F Amica Mutual Insurance Co 99 664 −5,38 11 −16,67
2025-08-08 13F Cetera Investment Advisers 40 062 −7,78 4 320 −12,85
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 400 000 −54,55 43 132 −57,04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24 248 −8,03 2 745 2,85
2025-05-15 13F Winton Capital Group Ltd 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 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11 300 −43,22 1 218 −46,34
2025-08-13 13F Vega Investment Solutions 358 −55,64 39 −58,70
2025-07-18 13F Cooper Financial Group 6 112 −0,97 659 −6,39
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 62 092 −27,78 7 029 −19,25
2025-07-29 13F Activest Wealth Management 1 −50,00 0
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 13 900 −24,99 1 574 −16,15
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-06 13F Genus Capital Management Inc. 9 300 −45,61 1 003 −48,64
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5 740 −42,60 675 −31,92
2025-08-14 13F/A Barclays Plc 108 786 −31,69 12 −38,89
2025-08-14 13F Raymond James Financial Inc 868 486 −10,06 93 649 −15,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-07 13F Amica Retiree Medical Trust 9 086 −5,18 1 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 428 −23,04 370 −27,36
2025-07-30 13F Roman Butler Fullerton & Co 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 136 419 −4,59 14 719 −8,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 700 −15,33 399 −20,08
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 38 610 −16,88 4 163 −21,44
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 460 −75,81 157 −77,18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 27 875 −57,16 3 181 −45,30
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 27 400 −2,84 2 955 −8,18
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 144 −93,83 17 −93,04
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6 319 −52,39 681 −41,55
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 231 −10,47 26 13,04
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 105 965 −14,47 11 426 −19,17
2025-07-17 13F City Holding Co 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 38 570 −11,83 4 534 4,66
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 214 −71,50 25 −66,22
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 3 214 −42,51 347 −45,68
2025-08-13 13F Walleye Trading LLC Call 16 900 −19,52 1 822 −23,96
2025-07-17 13F LVW Advisors, LLC 6 026 −9,33 650 −14,38
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 30 572 −14,61 3 594 1,35
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 233 051 −0,34 27 397 18,28
2025-08-13 13F Walleye Trading LLC Put 19 800 −11,21 2 135 −16,08
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 421 −0,78 54 010 17,76
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 17 651 −31,22 2 075 −18,37
2025-08-12 13F Ameritas Investment Partners, Inc. 25 639 −1,35 2 765 −6,78
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 652 −18,55 9 883 −23,03
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 10 635 −16,59 1 147 −21,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 223 748 −20,78 24 127 −25,13
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 244 −86,82 367 −85,27
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 17 340 −7,12 1 870 −12,25
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 6 776 −70,03 797 −64,45
2025-07-10 13F Wedmont Private Capital 3 627 −3,15 390 −11,16
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 21 151 −21,44 2 281 −25,78
2025-08-14 13F Aster Capital Management (DIFC) Ltd 884 −20,07 95 −14,41
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 313 −8,36 249 −13,24
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 41 215 −3,70 4 444 −8,99
2025-08-14 13F Driehaus Capital Management Llc 133 573 −22,39 14 403 −26,65
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 11 107 −1,72 1 198 −7,14
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 48 243 −20,98 5 202 −25,32
2025-07-14 13F Golden State Equity Partners 2 346 −7,60 253 −12,80
2025-07-29 13F Stratos Wealth Advisors, LLC 1 863 −2,41 201 −7,83
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0 −100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 21 616 −0,73 2 331 −6,20
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 37 136 −37,68 4 366 −26,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 755 −29,56 297 −33,41
2025-08-13 13F Cerity Partners LLC 49 801 −9,96 5 370 −14,91
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 314 518 −13,16 36 975 3,07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 52 681 −43,90 6 193 −33,41
2025-08-05 13F Milestone Asset Management, Llc 2 018 −8,31 218 −13,55
2025-08-11 13F Artemis Investment Management LLP 519 811 −11,05 56 051 −15,93
2025-08-13 13F Ostrum Asset Management 10 315 −5,17 1 112 −10,39
2025-08-13 13F Thornburg Investment Management Inc 123 176 −7,78 13 282 −91,28
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 114 285 −37,88 13 435 −26,27
2025-08-18 13F/A Kestra Investment Management, LLC 3 252 −28,73 351 −32,69
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 182 −70,50 20 −64,81
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 20 534 −39,16 2 214 −42,51
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 197 820 −29,88 23 256 −16,77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 150 205 −3,43 16 197 −8,74
2025-08-08 13F Wealth Alliance 4 274 −0,05 461 −5,54
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 318 −30,42 978 −17,48
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 217 741 −13,29 25 598 2,91
2025-08-06 13F Legacy Investment Solutions, LLC 16 −5,88 2 0,00
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 79 908 −1,30 8 616 −6,72
2025-08-14 13F FIL Ltd 667 957 −7,60 72 026 −12,68
2025-05-12 13F SOUTH STATE Corp 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 527 926 −16,30 56 926 −20,90
2025-05-29 NP VETAX - Victory Sycamore Established Value Fund Class A 1 567 000 −56,96 178 795 −45,04
2025-08-14 13F Manufacturers Life Insurance Company, The 99 699 −5,26 10 751 −10,47
2025-08-12 13F Coldstream Capital Management Inc 8 079 −17,23 871 −21,74
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 359 444 −5,60 38 759 −10,79
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 521 −2,74 811 −8,16
2025-07-23 13F Tectonic Advisors Llc 4 276 −18,07 461 −22,52
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 683 −15,15 9 239 −19,81
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7 001 −9,61 793 1,02
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 47 158 −19,29 5 085 −23,72
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 29 952 −17,98 3 521 −2,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 048 −73,77 −113 −75,16
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 180 900 −1,31 19 506 −6,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25 639 −1,35 2 765 −6,78
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 79 510 −54,28 8 574 −56,79
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-14 13F Eschler Asset Management LLP 0 −100,00 0
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 117 −1,68 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 68 −19,05 7 133,33
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 420 770 −2,37 47 635 9,15
2025-08-12 13F/A Boston Partners 33 470 −74,68 3 609 −76,07
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 219 900 −4,68 25 851 13,13
2025-08-14 13F California State Teachers Retirement System 124 588 −0,07 13 434 −5,56
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 30 773 −1,08 3 318 −6,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 22 717 −22,10 2 450 −26,39
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 543 −6,88 2 323 −12,01
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 948 −24,71 426 −28,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 890 −55,50 96 −58,33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 777 −19,13 515 −23,48
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 34 199 −5,51 3 688 −10,70
2025-08-13 13F Nbw Capital Llc 40 119 −32,93 4 326 −36,62
2025-08-14 13F Alliancebernstein L.p. 1 520 022 −0,93 163 904 −6,38
2025-08-14 13F Warren Averett Asset Management, LLC 41 916 −32,03 4 520 −35,76
2025-08-06 13F Trillium Asset Management, Llc 75 904 −1,89 8 185 −7,28
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 −13,33 2 0,00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 200 811 −0,86 22 734 10,84
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 946 600 −0,27 111 282 18,36
2025-08-08 13F Islay Capital Management, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 38 774 −48,02 4 181 146,52
2025-08-11 13F NewEdge Wealth, LLC 44 899 −1,63 4 874 −6,41
2025-07-15 13F Norden Group Llc 7 654 −8,39 825 −13,43
2025-07-29 NP SFYX - SoFi Next 500 ETF 611 −8,67 69 2,99
2025-08-15 13F Great West Life Assurance Co /can/ 83 250 −4,35 9 −11,11
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 393 552 −12,23 42 437 −17,05
2025-08-18 13F Wolverine Trading, Llc 12 918 −52,30 1 476 −51,32
2025-08-14 13F Jane Street Group, Llc Call 175 300 −60,38 18 903 −62,55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 56 −52,14 6 −40,00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 230 608 −25,07 24 866 −29,19
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 047 −27,24 123 −13,38
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 17 335 −7,61 2 038 9,63
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7 795 −31,75 841 3,07
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 112 600 −11,34 12 747 −0,88
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 3 233 051 −1,91 348 620 −7,30
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 200 973 −30,44 21 671 −34,26
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 8 675 −4,25 935 −9,49
2025-08-07 13F Kestra Private Wealth Services, Llc 7 546 −10,73 814 −15,66
2025-07-17 13F Sage Rhino Capital Llc 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 747 −35,38 85 −28,21
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19 211 −25,86 2 072 −29,94
2025-08-27 13F/A Squarepoint Ops LLC Put 3 400 −53,42 367 −56,01
2025-08-13 13F California Public Employees Retirement System 485 801 −19,35 52 384 −23,78
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5 940 −18,09 641 −22,61
2025-05-16 13F Redwood Investments, LLC 2 687 −0,59 307 26,97
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 14 103 −1,20 1 658 17,27
2025-08-12 13F Swiss National Bank 251 600 −1,68 27 130 −7,08
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 128 109 −15,96 13 814 −20,58
2025-05-14 13F Brant Point Investment Management Llc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 40 578 −0,09 4 376 −5,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 716 −3,75 1 156 −9,06
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54 989 −1,82 6 465 16,53
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8 756 −27,50 999 0,30
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 415 514 −9,49 44 805 −14,47
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 392 216 −2,76 42 293 91 839,13
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 2 846 −41,61 307 −44,96
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 7 963 −82,88 936 −79,68
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 176 365 −33,02 19 017 −36,70
2025-08-14 13F Lord, Abbett & Co. Llc 950 708 −10,64 103 −15,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 21 962 −2,48 2 368 −7,82
2025-08-12 13F Dean Investment Associates, Llc 28 636 −19,41 3 088 −23,85
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11 111 −33,47 1 306 −21,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 85 940 −2,51 10 103 15,71
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 35 950 −47,13 4 070 46,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 937 −44,40 816 −34,01
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 13 468 −8,94 1 452 −13,93
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 219 042 −35,24 25 751 −23,14
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 −12,30 65 1,59
2025-08-04 13F Atria Investments Llc 39 801 −7,91 4 292 −12,98
2025-08-14 13F Fiduciary Management Inc /wi/ 768 188 −54,12 82 834 −56,64
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 51 736 −1,82 5 857 9,78
2025-07-29 13F Virginia Retirement Systems Et Al 4 400 −60,71 474 −62,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 564 −87,41 276 −88,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −10 418 −18,30 −1 123 −22,76
2025-08-25 13F/A Neuberger Berman Group LLC 511 253 −10,63 55 128 −15,55
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 334 −20,10 39 −4,88
2025-08-08 13F Oak Harvest Investment Services 7 500 −54,28 809 −56,81
2025-07-15 13F Financial Management Professionals, Inc. 392 −61,11 42 −63,48
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 121 051 −21,21 13 053 −25,54
2025-07-09 13F Lifestyle Asset Management, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 147 436 −2,31 15 898 −7,67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90 492 −0,23 10 638 18,41
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 16 430 −0,21 1 860 11,58
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 445 −85,43 48 −78,44
2025-07-31 13F Wealthfront Advisers Llc 3 273 −1,83 353 −7,37
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 201 469 −6,31 21 724 −11,45
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 355 −41,71 38 −44,93
2025-08-13 13F Cresset Asset Management, LLC 5 448 −15,29 587 −19,92
2025-08-15 13F/A Rakuten Securities, Inc. 2 −97,06 0 −100,00
2025-08-05 13F Crestwood Advisors Group LLC 15 048 −5,54 1 623 −10,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 31 506 −6,40 3 397 −11,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 41 276 −0,83 4 451 −6,30
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 85 850 −24,43 10 093 −10,32
2025-07-25 13F Oak Ridge Investments Llc 37 479 −2,96 4 041 −8,28
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 11 498 −3,01 1 240 −8,36
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 153 −49,38 39 239 −40,83
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 600 −36,88 60 409 −29,43
2025-07-31 13F Linden Thomas Advisory Services, LLC 10 995 −26,53 1 186 −30,58
2025-07-08 13F Parallel Advisors, LLC 1 644 −0,06 177 −5,35
2025-07-30 13F Patten Group, Inc. 2 544 −14,86 274 −19,41
2025-08-13 13F Natixis 0 −100,00 0
2025-08-13 13F VestGen Advisors, LLC 2 943 −6,57 317 −11,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9 156 −6,04 987 −11,16
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 301 765 −22,47 35 475 −7,98
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 499 −4,04 51 0,00
2025-08-05 13F South Dakota Investment Council 59 524 −13,02 6 −14,29
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 719 −98,83 78 −98,90
2025-08-01 13F Envestnet Asset Management Inc 644 726 −3,94 69 521 −9,22
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 204 −1,24 41 968 −6,67
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 353 −14,53 41 2,50
2025-07-18 13F Truist Financial Corp 125 785 −6,87 13 563 −11,99
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 126 885 −10,33 13 682 −15,26
2025-08-08 13F Pnc Financial Services Group, Inc. 8 414 −29,90 907 −33,75
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 24 −46,67 3 100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 689 −3,82 613 −9,05
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −32 −3
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 396 −57,74 43 −48,78
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10 186 −81,77 1 098 −82,78
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 17 934 −4,24 1 934 −9,50
2025-08-13 13F Rsm Us Wealth Management Llc 2 412 −6,33 260 −11,26
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3 104 −41,29 335 −44,61
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12 276 −33,74 1 390 −25,96
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 16 665 −5,05 1 887 6,13
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 59 566 −1,38 7 003 17,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 50 906 −4,03 5 489 −9,30
2025-08-14 13F Stifel Financial Corp 173 606 −3,41 18 720 −8,72
2025-08-01 13F Riverwater Partners LLC 8 866 −16,41 956 −20,99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 7 100 −6,58 703 9,33
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 91 −52,11 10 −57,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 202 −29,74 237 −33,61
2025-08-08 13F SG Americas Securities, LLC 19 042 −59,37 2 −60,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 034 −21,38 327 −25,68
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 2 764 −72,43 325 −67,34
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 11 564 −22,23 1 247 −26,53
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2 354 −41,65 254 −45,00
2025-07-23 13F Shell Asset Management Co 4 524 −14,79 0
2025-08-14 13F Millennium Management Llc Put 12 400 −22,98 1 337 −27,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 58 036 −32,47 6 258 −36,18
2025-08-12 13F Ci Investments Inc. 492 −14,73 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 223 −36,49 240 −40,10
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 2 720 −32,37 320 −19,85
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 768 −0,78 87 10,26
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 35 579 −17,31 3 836 −21,86
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 596 −1,57 13 004 −6,98
2025-08-14 13F Comerica Bank 96 945 −13,60 10 454 −18,35
2025-07-14 13F Opal Wealth Advisors, LLC 1 867 −20,49 201 −24,72
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 19 305 −32,89 2 186 −24,97
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 22 762 −9,54 2 454 −14,49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 551 337 −15,38 64 815 0,43
2025-07-28 NP VMIDX - Mid Cap Index Fund 119 014 −4,70 13 474 6,55
2025-08-11 13F Renaissance Group Llc 337 707 −7,30 36 415 −12,39
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 065 −41,55 438 −44,77
2025-08-07 13F Factory Mutual Insurance Co 301 537 −6,42 32 515 −11,57
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 13 716 −2,56 1 479 −7,97
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 3 195 −19,50 345 −23,89
2025-07-29 13F Applied Finance Capital Management, LLC 3 134 −4,74 338 −10,13
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 420 −0,94 500 10,86
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 426 −25,96 66 471 −12,12
2025-08-08 13F KBC Group NV 3 580 −35,59 0
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-26 NP WASMX - Walden SMID Cap Fund 64 847 −1,48 6 992 −6,90
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 10 152 −18,73 1 095 39,01
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 482 798 −28,19 56 758 −14,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 312 400 −1,61 33 686 −7,01
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 13 553 −50,50 1 593 −41,24
2025-07-31 13F/A Sendero Wealth Management, LLC 4 591 −52,03 495 −54,63
2025-08-04 13F Yorktown Management & Research Co Inc 4 390 −23,52 473 −27,68
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 28 000 −22,22 3 170 −13,06
2025-08-11 13F Covestor Ltd 266 −9,83 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended 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 720 174 −0,31 81 531 11,45
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21 837 −0,08 2 355 −5,58
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 6 255 −0,21 674 −5,73
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 35 951 −25,08 4 070 −16,24
2025-08-14 13F State Of Wisconsin Investment Board 125 303 −4,38 13 511 −9,64
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 28 877 −17,06 3 114 −21,63
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 33 −71,55 4 −76,92
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 065 −34,26 8 119 −21,98
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 149 533 −10,85 16 124 −15,75
2025-08-14 13F Citadel Advisors Llc 254 874 −29,44 27 483 −33,31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 930 −33,37 424 −37,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13 089 −40,46 1 411 −43,74
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 301 369 −0,13 463 817 −5,62
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 2 064 154 −3,37 222 578 −8,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 182 −57,37 235 −59,76
2025-08-14 13F Repertoire Partners LP Put 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 39 411 −31,35 4 250 −35,13
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23 299 −3,72 2 467 −13,26
2025-08-08 13F Vestcor Inc 8 273 −21,71 1 −100,00
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 182 −47,09 20 −51,28
2025-07-14 13F AdvisorNet Financial, Inc 35 −5,41 4 −25,00
2025-08-28 NP QCSTRX - Stock Account Class R1 101 139 −60,30 10 906 −62,48
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 14 471 −13,50 1 560 −18,24
2025-07-29 13F Mutual Of America Capital Management Llc 65 670 −3,41 7 081 −8,71
2025-07-17 13F Tealwood Asset Management Inc 29 080 −11,18 3 0,00
2025-08-06 13F Cornerstone Investment Partners, LLC 4 571 −12,15 493 −17,03
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 784 −1,19 6 339 −6,63
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 35 515 −2,07 4 021 9,48
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 897 −98,89 458 −98,69
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3 050 −79,62 348 −65,27
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 700 −14,20 4 497 −18,92
2025-08-26 NP TLSTX - Stock Index Fund 1 935 −10,04 209 −15,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 427 −11,03 262 −16,08
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 11 455 −60,23 1 235 −62,42
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 1 136 −89,34 122 −89,96
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3 209 −24,51 377 −10,45
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 16 243 −14,17 1 751 −18,90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 57 409 −0,59 6 550 26,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 320 −27,63 789 −31,63
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 77 700 −57,17 8 866 −45,30
2025-08-14 13F Lazard Asset Management Llc 235 720 −30,09 25 −34,21
2025-08-11 13F Portside Wealth Group, LLC 5 032 −0,08 543 −5,57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 769 −6,85 208 10,11
Other Listings
US:BJ 96,03 US$
DE:8BJ 81,00 €
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