CH:68V / Baker Hughes Company - Kepemilikan Institusional - Penjual

Baker Hughes Company
CH ˙ BRSE ˙ US05722G1004
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Nuveen, LLC 8,999,046 -2.20 345,023 -14.68
2025-08-12 13F Hillsdale Investment Management Inc. 16,150 -21.79 619 -31.75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,471 -39.98 95 -47.78
2025-07-31 13F Carrera Capital Advisors 44,760 -39.72 1,716 -47.41
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4,780 -29.26 183 -38.18
2025-08-11 13F Marathon Asset Mgmt Ltd 360,468 -1.39 13,820 -13.99
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 42,729 -12.44 1,583 -27.25
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 3,408,825 -4.17 130,694 -16.41
2025-07-30 13F Adams Diversified Equity Fund, Inc. 309,400 -4.74 11,862 -16.90
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 121,836 -5.51 4,671 -17.56
2025-07-28 NP SSO - ProShares Ultra S&P500 89,337 -0.73 3,310 -17.52
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 76,800 -3.88 2,945 -16.15
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 9,044 -2.18 347 -14.78
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-16 13F Kathmere Capital Management, LLC 7,034 -15.64 270 -26.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 21,670 -4.13 831 -16.41
2025-08-05 13F Plato Investment Management Ltd 78,713 -17.27 3,007 -28.87
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 9,100 -7.14 349 -19.07
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 4 -83.33 0 -100.00
2025-07-30 13F/A Old Point Trust & Financial Services N A 30,500 -4.83 1,169 -16.97
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 91,832 -19.53 3,251 -38.33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 82,235 -8.07 3,153 -19.82
2025-07-15 13F Fifth Third Bancorp 43,411 -5.64 1,664 -17.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,540 -3.45 174 -15.53
2025-07-11 13F Wedge Capital Management L L P/nc 361,910 -0.34 13,876 -13.06
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,257 -48.28 104 -16.13
2025-08-14 13F Mariner, LLC 1,057,098 -0.64 40,520 -13.27
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 571,447 -0.84 21,909 -13.49
2025-05-06 13F Sound Shore Management Inc /ct/ 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 54,379 -14.38 1,925 -34.37
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 87,558 -39.26 3,357 -47.02
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16,125 -63.82 618 -68.44
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 1,572 -44.29 60 -51.61
2025-08-15 13F Harvest Fund Management Co., Ltd 56,252 -10.53 2 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 618,210 -2.88 23,702 -15.27
2025-08-01 13F United Capital Management of KS, Inc. 86,178 -2.76 3,304 -15.15
2025-08-28 NP IGE - iShares North American Natural Resources 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 222,708 -3.09 8,539 -15.47
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 412,515 -8.46 15,816 -20.14
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 49 -51.00 2 -75.00
2025-07-17 13F Greenleaf Trust 12,147 -12.31 466 -23.52
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 63,000 -3.08 2,334 -19.46
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 74,600 -18.11 2,641 -37.23
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 14,429 -4.88 535 -21.01
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-13 13F Amundi 8,776,701 -11.29 351,288 -13.38
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 216,215 -1.74 9,985 19.16
2025-08-14 13F Icon Wealth Advisors, LLC 5,410 -1.85 207 -14.46
2025-07-28 13F Ritholtz Wealth Management 27,959 -19.48 1,072 -29.82
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,308,585 -7.22 117,124 -28.88
2025-08-13 13F Pictet Asset Management Holding SA 572,129 -2.87 21,932 -15.25
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Icon Advisers Inc/co 129,879 -9.60 4,980 -21.14
2025-04-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 239,005 -6.15 10,657 -4.78
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 24,175,225 -9.84 926,876 -21.35
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 42,829 -2.11 1,642 -14.57
2025-08-14 13F Investment Management Corp of Ontario 24,270 -13.23 931 -24.33
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F Arosa Capital Management LP 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 300,949 -8.97 10,654 -30.23
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-07 13F HighPoint Advisor Group LLC 8,144 -14.17 312 -8.24
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 55,275 -1.22 2,119 -13.83
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,144,280 -30.63 190,596 -42.36
2025-08-06 13F Penserra Capital Management LLC 84 -98.57 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 64,201 -50.16 2,461 -56.53
2025-07-30 NP BFOR - Barron's 400 ETF 8,289 -22.08 307 -35.23
2025-06-30 NP QYLG - Global X Nasdaq 100 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 6,288 -4.64 223 -26.97
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,700 -98.02 60 -97.86
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-25 NP FXN - First Trust Energy 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 118,348 -22.65 4,190 -40.72
2025-07-30 13F Adams Natural Resources Fund, Inc. 376,900 -9.85 14,450 -21.36
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 34,767 -80.30 1,333 -82.82
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 727,500 -19.42 26,954 -33.04
2025-08-06 13F Commonwealth Equity Services, Llc 165,753 -33.24 6 -40.00
2025-06-30 NP CAML - Congress Large Cap Growth ETF 148,715 -0.85 5,265 -24.00
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 48,065 -7.53 1,702 -29.12
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 17,120 -13.85 634 -28.44
2025-07-29 NP SFY - SoFi Select 500 ETF 9,168 -7.49 340 -23.13
2025-07-29 13F Hourglass Capital, Llc 150,430 -1.62 5,767 -14.17
2025-07-31 13F MQS Management LLC 12,838 -27.23 492 -36.52
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 651,048 -34.41 24,961 -42.78
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 10,576 -4.13 405 -16.32
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16,545 -3.50 634 -15.80
2025-07-30 13F Crewe Advisors LLC 4 -95.40 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 17,030 -29.97 603 -46.35
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 6,101 -47.41 268 -43.58
2025-08-12 13F RPG Investment Advisory, LLC 212,508 -69.04 8,148 -72.99
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,984 -2.00 21,600 -18.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 195,269 -0.19 7,487 -12.93
2025-08-13 13F Avestar Capital, LLC 5,371 -15.99 206 -26.79
2025-08-14 13F Atomi Financial Group, Inc. 20,557 -22.73 788 -32.59
2025-07-08 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 44,767 -26.58 1,716 -35.95
2025-08-14 13F Utah Retirement Systems 163,975 -0.83 6,287 -13.50
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 30,999 -33.57 1,189 -42.05
2025-07-24 NP FGKFX - Fidelity Growth Company 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 104,784 -4.10 3,882 -20.32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18,749 -1.32 719 -14.01
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap 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 83,500 -24.57 3,201 -34.20
2025-08-13 13F Lido Advisors, LLC 19,858 -2.72 761 -15.16
2025-08-13 13F FORA Capital, LLC 9,174 -55.81 352 -61.51
2025-08-12 13F Prudential Plc 145,765 -61.73 5,589 -66.61
2025-07-17 13F HB Wealth Management, LLC 38,440 -5.80 1,474 -17.85
2025-07-25 NP AIWEX - World Energy Fund Institutional 349 -99.57 13 -99.66
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 102 -65.07 4 -75.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 12,585 -1.43 483 -14.08
2025-06-18 NP RGEAX - Global Equity Fund Class A 146,361 -0.68 5,181 -23.85
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,380,263 -3.74 52,919 -16.03
2025-08-14 13F Axa S.a. 217,222 -4.34 8,328 -16.55
2025-08-20 13F Kentucky Retirement Systems 63,954 -6.15 2,452 -18.14
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,177 -21.43 228 -15.93
2025-08-14 13F Optiver Holding B.V. 1,549 -45.03 59 -52.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -528 -20
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 2,499 -66.67 88 -74.57
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 149,400 -3.18 5,728 -15.54
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & 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 679,144 -13.03 26,038 -24.13
2025-08-01 13F Brookwood Investment Group LLC 9,018 -40.31 346 -48.04
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6,085 -5.11 233 -17.08
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,249,255 -4.29 47,896 -16.51
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 42,529 -0.88 1,631 -13.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,741 46.08 -642 27.44
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 25,092 -1.57 962 -14.11
2025-08-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,241,461 -0.64 194,196 -17.44
2025-08-19 13F Advisory Services Network, LLC 30,063 -15.30 1,354 -13.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 22,134 -3.86 849 -16.12
2025-06-26 NP FASEX - Nuveen 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 96,821 -29.37 3,427 -45.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 209,639 -0.49 7,421 -23.72
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 141,192 -8.59 5,413 -20.26
2025-08-13 13F Bank Of Nova Scotia 94,323 -10.64 3,616 -22.02
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 710 -96.90 25 -96.91
2025-08-14 13F Kovitz Investment Group Partners, LLC 133,850 -2.81 5,132 -15.22
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 106,952 -2.18 4,101 -14.67
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 74,591 -13.38 2,860 -24.45
2025-08-11 13F CBIZ Investment Advisory Services, LLC 274 -2.14 10 -16.67
2025-08-13 13F Brown Advisory Inc 420,468 -17.64 16,121 -28.16
2025-08-01 13F Teacher Retirement System Of Texas 150,423 -24.19 5,767 -33.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,239,423 -6.55 85,859 -18.48
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-07 13F Palouse Capital Management, Inc. 100,246 -1.07 3,843 -13.70
2025-07-15 13F Graypoint LLC 9,160 -5.73 351 -17.80
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 5,331 -7.09 204 -19.05
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 -100.00 0 -100.00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 9,545 -27.14 366 -36.52
2025-08-28 NP TUG - STF Tactical Growth ETF 11,818 -2.67 453 -15.01
2025-07-30 13F Securian Asset Management, Inc 51,707 -1.24 1,982 -13.86
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,075,461 -0.23 76,896 -17.10
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 97,312 -2.97 4 -25.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 242 -40.10 9 -47.06
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 53,629 -4.40 2,056 -16.59
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,997 -29.95 9,411 -41.80
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45,750 -15.75 1,754 -26.49
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 503,700 -26.79 19,312 -36.13
2025-07-09 13F Reinhart Partners, Inc. 213,386 -7.95 8,181 -19.69
2025-08-29 NP STXV - Strive 1000 Value ETF 3,993 -5.83 153 -17.74
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 22,337 -7.94 856 -19.70
2025-08-11 13F Citigroup Inc Put 665,000 -19.39 25,496 -29.68
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 45,624 -9.96 1,690 -25.19
2025-08-13 13F MetLife Investment Management, LLC 252,461 -1.88 9,679 -14.41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,350,139 -27.14 52 -37.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 51,174 -1.52 1,962 -14.06
2025-07-30 13F Gulf International Bank (UK) Ltd 50,218 -13.57 2 -50.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 299,632 -9.29 11,101 -24.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,338 -8.53 90 -20.54
2025-08-11 13F Principal Securities, Inc. 12,399 -20.40 475 -25.55
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 142,300 -36.50 5,037 -12.51
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 6,553 -18.26 251 -28.69
2025-08-14 13F Fortress Private Ledger, Llc 0 -100.00 0
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 99,770 -25.31 3,532 -42.75
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 15,620 -33.22 579 -44.53
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 53,163 -1.28 1,882 -24.34
2025-08-14 13F Summit Trail Advisors, Llc 7,660 -30.36 294 -39.34
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,291 -8.66 117 -30.12
2025-07-25 13F Cwm, Llc 44,444 -43.94 2 -66.67
2025-08-06 13F First Horizon Advisors, Inc. 2,923 -4.20 112 -16.42
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 25,960 -4.53 962 -20.71
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,434 -92.27 208 -93.26
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -24,500 -12
2025-08-14 13F Susquehanna International Group, Llp 327,154 -47.68 12,543 -54.36
2025-07-22 13F Merit Financial Group, LLC 9,282 -56.26 356 -61.91
2025-07-28 13F Generali Asset Management SPA SGR 133,466 -13.97 5,117 -24.95
2025-08-06 13F AIA Group Ltd 8,794 -30.86 337 -39.71
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 70,035 -4.11 2,595 -20.33
2025-08-14 13F Caption Management, LLC 5,000 -70.85 192 -74.63
2025-08-05 13F Bank of New York Mellon Corp 6,682,322 -7.52 256,200 -19.33
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-05-29 NP BAFE - Brown Advisory Flexible Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 24,284 -1.96 931 -14.43
2025-08-19 13F/A Pitcairn Co 6,043 -67.13 232 -71.41
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 161,430 -10.39 6,189 -21.83
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,952 -2.74 69 -25.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 165,645 -1.83 6,351 -14.37
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 113,600 -21.17 4,355 -31.23
2025-08-12 13F Essex Investment Management Co Llc 64,952 -5.20 2,490 -17.30
2025-07-22 13F Belpointe Asset Management LLC 31,705 -18.84 1,216 -29.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,590 -4.43 99 -16.81
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,009 -35.02 192 -43.20
2025-07-24 13F Blair William & Co/il 9,087 -15.30 348 -26.11
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13,430 -55.23 515 -61.00
2025-08-12 13F Franklin Resources Inc 2,492,888 -5.18 95,577 -17.28
2025-07-22 13F Checchi Capital Advisers, LLC 7,958 -4.47 305 -16.67
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 106,356 -16.14 4,078 -26.84
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 6,092 -1.65 234 -14.34
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 131,900 -36.37 5,057 -44.49
2025-08-14 13F Royal Bank Of Canada 2,020,653 -3.85 77,471 -16.12
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 909 -32.11 32 -47.54
2025-07-16 13F Stephenson National Bank & Trust 2,796 -55.50 107 -61.23
2025-08-06 13F Rialto Wealth Management, LLC 39 -13.33 1 0.00
2025-08-14 13F Stifel Financial Corp 1,067,786 -7.66 40,939 -19.44
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 175,025 -29.13 6,710 -38.18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -95,102 394.52 -3,646 331.48
2025-08-14 13F Balyasny Asset Management Llc 19,245 -97.45 738 -97.78
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 184,883 -1.90 7,088 -14.43
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6,989 -32.08 268 -40.93
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5,458 -54.52 240 -51.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,663 -3.28 1,061 -15.67
2025-07-29 13F Activest Wealth Management 40 -77.27 2 -85.71
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 1,635,547 -25.98 62,707 -35.43
2025-08-13 13F Federated Hermes, Inc. 4,330 -1.99 166 -14.43
2025-07-18 13F Ninety One UK Ltd 335,432 -31.20 12,860 -39.98
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 3,952,825 -0.80 139,930 -23.95
2025-08-14 13F Man Group plc 518,088 -1.57 19,863 -14.13
2025-08-04 13F Keybank National Association/oh 10,228 -25.17 392 -34.67
2025-08-11 13F Qsemble Capital Management, LP 15,927 -46.99 611 -53.79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 47,323 -1.76 1,814 -14.31
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 364 -0.82 13 -25.00
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 2,790 -1.06 107 -13.82
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 59,842 -0.14 2,294 -12.88
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 970 -18.76 34 -38.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -495 -19
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,116 -99.20 43 -99.31
2025-08-14 13F Garden State Investment Advisory Services LLC 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17,279 -9.48 612 -30.65
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,797,141 -36.70 68,902 -44.78
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 104,834 -4.94 4,019 100,375.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,029 -97.97 39 -98.27
2025-08-12 13F Elo Mutual Pension Insurance Co 117,319 -15.34 4,498 -26.14
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 125,267 -19.24 4,803 -29.56
2025-08-27 13F/A Squarepoint Ops LLC 40,778 -83.20 1,563 -85.35
2025-08-07 13F Sierra Ocean, Llc 507 -13.63 19 -24.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,139 -34.20 44 -43.42
2025-08-07 13F Los Angeles Capital Management Llc 527,781 -54.46 20,235 -60.27
2025-08-14 13F Citadel Advisors Llc Put 355,300 -20.80 13,622 -30.91
2025-07-30 13F Stephens Investment Management Group LLC 348,294 -18.15 13,354 -28.60
2025-07-23 13F Massachusetts Wealth Management 28,525 -2.89 1,094 -15.34
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 430,500 -28.05 16,505 -37.23
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 98,690 -2.60 3,784 -15.05
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Oil & Gas 23,675 -3.71 908 -16.02
2025-08-13 13F Cerity Partners LLC 133,764 -27.11 5,128 -36.42
2025-04-09 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 980 -36.77 38 -45.59
2025-08-13 13F Fisher Asset Management, LLC 683,408 -9.81 26,202 -21.32
2025-07-25 13F Hemington Wealth Management 474 -10.73 0
2025-08-14 13F Millennium Management Llc Put 130,200 -77.04 4,992 -79.97
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 147,160 -24.20 5,209 -41.90
2025-08-14 13F FIL Ltd 13,695,312 -1.51 525,078 -14.08
2025-08-14 13F Millennium Management Llc Call 233,200 -15.84 8,941 -26.59
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 18,827 -40.90 722 -48.50
2025-08-14 13F Group One Trading, L.p. Put 24,000 -59.25 920 -64.45
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 51,861 -11.95 2,312 -10.66
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,528,118 -52.72 211,948 -58.76
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 325,360 -8.90 12,474 -20.53
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0 -100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 7,844 -12.92 278 -33.25
2025-07-15 13F Cigna Investments Inc /new 9,824 -1.42 0
2025-08-14 13F Cohen & Steers, Inc. 62,867 -2.84 2 0.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20,720 -2.44 794 -14.90
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 475,400 -2.12 18,227 -14.62
2025-07-21 13F F&V Capital Management, LLC 9,100 -95.99 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 189 -10.85 7 -22.22
2025-08-14 13F Jane Street Group, Llc 14,853 -86.42 569 -88.16
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 598,945 -0.99 22,964 -13.63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 35,156 -11.43 1,348 -22.76
2025-08-14 13F Jane Street Group, Llc Put 76,700 -72.99 2,941 -76.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 41,561 -2.59 1,593 -15.04
2025-05-29 NP JAEEX - Equity Income Trust NAV 15,707 -67.41 690 -65.10
2025-08-14 13F Point72 (DIFC) Ltd Call 1,000 -41.18 38 -48.65
2025-08-08 13F Bailard, Inc. 12,482 -2.16 479 -14.64
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -90.00 8 -91.95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,072 -5.13 79 -16.84
2025-07-24 13F Costello Asset Management, INC 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 80,999 -2.06 3,001 -18.61
2025-07-30 13F Cookson Peirce & Co Inc 44,740 -23.02 1,715 -32.85
2025-07-29 NP Guggenheim Strategic Opportunities Fund 376 -6.93 14 -27.78
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 38,253 -11.36 1,417 -26.35
2025-08-14 13F Wells Fargo & Company/mn 1,376,397 -4.18 52,771 -16.41
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 37,267 -0.86 1,429 -13.56
2025-08-18 13F/A Hudson Bay Capital Management LP Call 8,000 -59.39 307 -64.62
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 265,947 -0.77 10,196 -13.44
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,744 -14.91 97 -34.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,725 -9.17 181 -20.61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,824 -6.37 108 -18.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,275 687.04 -49 585.71
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 230,210 -17.33 8,826 -27.88
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3,971 -14.18 141 -34.27
2025-08-05 13F Mission Wealth Management, Lp 14,009 -1.86 537 -14.35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,333 -30.60 665 -39.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 81,777 -8.98 3,135 -20.59
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,627 -4.01 62 -16.22
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 47,838 -33.84 1,834 -42.27
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 19,307 -3.23 740 -15.53
2025-08-14 13F Comerica Bank 178,236 -4.65 6,834 -16.82
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 59,129 -8.52 2,093 -29.86
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,878 -10.98 126 -4.55
2025-08-14 13F Alliancebernstein L.p. 10,047,442 -0.20 385,219 -12.94
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 38,747 -44.89 1,486 -51.93
2025-07-16 13F Kingsman Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 11,524 -11.52 442 -17.42
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 8,463 -16.23 391 1.56
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,100 -138
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761,777 -3.22 26,967 -25.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 19,948 -11.89 765 -23.22
2025-08-26 NP TLSTX - Stock Index Fund 14,797 -4.36 567 -16.49
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,547 -9.70 251 -21.38
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 24,183 -3.20 927 -15.57
2025-08-04 13F Retirement Systems of Alabama 212,595 -0.08 8,151 -12.84
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 0 -100.00 0 -100.00
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 18,807 -15.56 666 -35.31
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,670 -5.44 64 -16.88
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 536,569 -13.66 20,572 -24.68
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 20,733 -5.17 795 -17.29
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7,125 -22.38 273 -32.26
2025-07-29 13F Angeles Wealth Management, Llc 6,163 -8.91 236 -20.54
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,718,658 -59.54 65,864 -64.74
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,997 -2.12 192 -14.73
2025-08-13 13F Hsbc Holdings Plc 1,673,698 -32.20 64,314 -40.63
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 133,395 -0.35 5,114 -13.07
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 4,164 -20.67 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 87,000 -4.08 3,336 -16.33
2025-07-15 13F Financial Management Professionals, Inc. 265 -36.60 10 -44.44
2025-08-08 13F Crossmark Global Holdings, Inc. 43,856 -35.53 1,681 -43.76
2025-07-16 13F ORG Wealth Partners, LLC 572 -72.59 22 -76.34
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-07-29 13F Citizens Business Bank 16,931 -1.17 649 -13.70
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 284,467 -11.52 10,070 -32.17
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23,003 -62.48 882 -67.30
2025-08-12 13F Ensign Peak Advisors, Inc 1,468,058 -9.19 56,285 -20.78
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6,746 -9.52 259 -21.10
2025-07-31 13F Wealthfront Advisers Llc 139,873 -10.90 5,363 -22.28
2025-07-11 13F/A Umb Bank N A/mo 6,672 -91.95 256 -93.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 290,325 -0.34 10,278 -23.61
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 1,000,033 -20.82 38,341 -30.92
2025-07-24 13F Standard Life Aberdeen plc 1,844,983 -25.53 71,521 -33.20
2025-08-13 13F Edgestream Partners, L.P. 104,115 -64.63 3,992 -69.15
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 61,190 -4.31 2,346 -16.51
2025-07-29 NP VENAX - Vanguard Energy 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 4,576,271 -6.90 169,551 -22.64
2025-08-14 13F Peak6 Llc 40,819 -62.66 1,565 -67.42
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,495 -2.72 6,213 -25.43
2025-08-14 13F Peak6 Llc Put 17,800 -67.99 682 -72.08
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 11,788 -3.92 417 -26.33
2025-08-11 13F Empirical Finance, LLC 45,241 -1.36 1,735 -13.95
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 2,954 -6.76 109 -22.70
2025-08-14 13F Mbb Public Markets I Llc 5,714 -19.62 219 -29.81
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 771,400 -36.65 29,575 -44.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -320 -12
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 13,488 -28.68 517 -37.83
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 41,927 -5.73 1,607 -17.76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51,769 -15.33 1,833 -35.10
2025-05-12 13F Ccm Investment Group, Llc 35,236 -37.18 1,518 -33.93
2025-07-09 13F First Bank & Trust 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 277 -63.16 10 -73.53
2025-07-29 13F Spirit Of America Management Corp/ny 67,750 -2.87 2,598 -15.27
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,489 -20.00 23,030 -18.83
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 20,300 -24.25 892 -18.84
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 493,045 -16.12 17,454 -35.70
2025-07-31 13F Whipplewood Advisors, LLC 83 -11.70 3 0.00
2025-07-28 NP VSTIX - Stock Index Fund 127,835 -1.48 4,736 -18.13
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,296,940 -0.26 241,425 -12.99
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 221,897 -7.24 7,855 -28.89
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 64,549 -3.92 2,475 -16.19
2025-08-05 13F iA Global Asset Management Inc. 177,392 -3.36 7 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 26,870 -19.90 1,030 -30.12
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 197,826 -3.67 7,585 -15.97
2025-05-01 13F Schechter Investment Advisors, LLC 5,293 -14.33 233 -8.30
2025-08-08 13F Creative Planning 90,363 -6.50 3,465 -18.44
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -176,347 -149.53 -6,761 -143.21
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 1,106 -7.53 39 -29.09
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 48,244 -6.56 1,850 -18.51
2025-08-28 NP XLE - The Energy 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 19,871,785 -8.30 761,884 -20.01
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,134,605 -20.51 79,087 -33.95
2025-07-30 13F Whittier Trust Co Of Nevada Inc 8,828 -0.26 338 -12.89
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 50,944 -0.56 1,953 -13.24
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-13 13F Black Cypress Capital Management, LLC 2,394 -95.91 92 -96.46
2025-07-22 13F Knights of Columbus Asset Advisors LLC 91,091 -26.92 3,492 -36.25
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 61,647,144 -3.37 2,363,552 -15.71
2025-07-14 13F Park Avenue Securities Llc 22,052 -21.66 1 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 983 -33.17 43 -28.33
2025-05-14 13F/A Waddell & Associates, Llc 0 -100.00 0
2025-08-13 13F Nkcfo Llc 0 -100.00 0 -100.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 15,700 -38.19 690 -33.72
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,592 -15.51 114 -9.60
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-06 13F Nvwm, Llc 25 -16.67 1 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,542 -6.54 97 -18.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 22,145 -10.93 849 -22.25
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 78,147 -1.16 2,895 -17.87
2025-08-12 13F BlackRock, Inc. 92,620,855 -2.41 3,551,084 -14.87
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 541,372 -30.36 20,756 -39.25
2025-08-14 13F Vident Advisory, LLC 28,197 -42.46 1,081 -49.79
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,306 -12.02 85 -26.72
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 16,603 -1.75 637 -14.29
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 31,200 -0.95 1,196 -13.58
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 7,687 -7.04 355 12.74
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 16,767 -10.25 643 -21.80
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 2,205,245 -10.77 84,549 -22.16
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,340 -37.96 108 -24.48
2025-08-08 13F SG Americas Securities, LLC Call 33,600 -80.59 0 -100.00
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 716,285 -0.68 27,462 -13.36
2025-08-06 13F True Wealth Design, LLC 772 -22.41 30 -32.56
2025-08-08 13F Vestcor Inc 19,268 -0.64 1
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0 -100.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,484 -21.14 88 -40.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,074 -47.94 336 -56.76
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,877,282 -0.28 172,656 -23.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,637 -3.62 178 -16.11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,160 -9.87 43 -26.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 110,219 -1.17 4,226 -13.79
2025-08-27 13F/A Brinker Capital Investments, LLC 32,858 -0.70 1,260 -13.41
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,478 -2.39 203 -19.20
2025-08-14 13F CIBC Asset Management Inc 305,777 -4.59 11,723 -16.76
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 35,515 -8.46 1,362 -20.18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,077 -13.02 251 -33.33
2025-07-25 NP ABVAX - AB Value Fund Class A 249,199 -13.52 9,233 -28.14
2025-08-07 13F Rathbone Brothers plc 7,629 -1.10 292 -13.86
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 60,418 -3.51 2,139 -26.05
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,678 -26.64 5,049 -36.01
2025-07-15 13F Td Private Client Wealth Llc 1,115 -25.62 43 -35.38
2025-08-14 13F Van Eck Associates Corp 3,730,935 -4.35 143 -16.37
2025-08-13 13F Russell Investments Group, Ltd. 1,891,554 -2.91 72,508 -15.28
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 469,891 -0.38 16,634 -23.63
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 54,800 -6.80 2,101 -18.69
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14,489 -3.57 556 -15.91
2025-08-07 13F Commerce Bank 35,971 -0.05 1,379 -12.78
2025-08-11 13F Alps Advisors Inc 14,435 -19.55 553 -29.82
2025-08-06 13F Adviser Investments LLC 10,681 -45.23 410 -52.28
2025-08-14 13F Fmr Llc 11,940,547 -40.04 457,801 -47.69
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-10 13F Vista Investment Partners Llc 6,602 -3.56 253 -15.67
2025-07-22 13F IMC-Chicago, LLC Put 173,000 -23.96 6,633 -33.67
2025-07-31 13F 180 Wealth Advisors, Llc 21,913 -3.63 840 -15.92
2025-07-22 13F IMC-Chicago, LLC Call 259,900 -8.68 9,965 -20.34
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 101,175 -62.54 3,879 -67.32
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 268,748 -14.17 9,514 -34.21
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Tocqueville Asset Management L.p. 108,436 -0.02 4,157 -12.78
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 8,679 -2.22 333 -14.87
2025-08-29 NP JAGWX - Mid Value Trust NAV 63,986 -23.08 2,453 -32.90
2025-08-14 13F Merewether Investment Management, LP 471,146 -30.40 18,064 -39.29
2025-08-14 13F Affinity Investment Advisors, Llc 6,811 -56.20 261 -61.79
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 138,770 -19.36 5,320 -29.65
2025-08-26 NP WAMFX - Walden Midcap Fund 69,975 -35.41 2,683 -43.67
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 251 -34.29 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,975 -9.45 70 -31.00
2025-08-13 13F Trustmark National Bank Trust Department 49,329 -19.65 1,891 -29.91
2025-08-27 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 6,253,332 -1.54 239,753 -14.11
2025-05-15 13F Glenmede Trust Co Na 547,638 -9.36 24,069 -2.89
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 10,986 -9.42 421 -21.01
2025-07-10 13F Exchange Traded Concepts, Llc 13,272 -52.57 509 -58.67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 232 -77.45 9 -82.22
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,502 -7.19 23,879 -22.88
2025-08-12 13F Public Sector Pension Investment Board 203,754 -23.04 7,812 -32.87
2025-08-14 13F Erste Asset Management GmbH 14,525 -55.78 555 -60.85
2025-07-25 13F Apollon Wealth Management, LLC 28,274 -2.50 1,084 -14.91
2025-08-27 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 1,156,191 -0.26 44,328 -12.99
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,353 -62.22 167 -67.19
2025-08-08 13F Wealth Alliance 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 3,989,281 -51.24 152,949 -57.47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 754,260 -15.16 26,701 -34.96
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 3,946 -46.23 182 -34.77
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,792,680 -8.80 134,261 -30.09
2025-04-15 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Call 200,000 -2.15 7,668 -14.64
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 62,416 -14.52 2,393 -25.43
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1,109,203 -10.34 43 -22.22
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
2025-05-28 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 150,400 -32.08 6,610 -27.23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,770 -7.21 240 -28.87
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 2,542 -2.42 94 -18.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 30,533 -9.42 1,171 -21.00
2025-08-07 13F Navellier & Associates Inc 67,093 -1.11 2,572 3.17
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,965 -8.44 804 -20.18
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,121 -6.44 14,872 -28.28
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 235,000 -60.50 10,328 -57.68
2025-08-15 13F E Fund Management Co., Ltd. 25,727 -7.76 986 -19.51
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 14,577 -8.44 540 -23.84
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 196 -2.00 8 -12.50
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 158,043 -33.19 6,059 -41.72
2025-07-31 13F Asset Management One Co., Ltd. 399,040 -8.75 15,299 -20.40
2025-07-25 13F Yousif Capital Management, Llc 126,670 -1.74 4,857 -14.28
2025-07-25 13F Stack Financial Management, Inc 288,208 -1.73 11,050 -14.28
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-04 13F Spire Wealth Management 223 -72.64 9 -77.14
2025-07-24 13F 3Chopt Investment Partners, LLC 42,588 -0.73 1,633 -13.42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 83,837 -3.85 3,214 -16.13
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 -26.51 6 -44.44
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5,016 -66.33 192 -70.64
2025-07-23 13F Secured Retirement Advisors, Llc 24,375 -0.77 935 -13.44
2025-08-12 13F Putnam Fl Investment Management Co 131,546 -1.65 5,043 -14.21
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,406 -2.43 52 -18.75
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 38,699 -1.84 1,484 -14.38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,799 -3.17 2,944 -15.52
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6,119,000 -14.66 234,602 -25.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18,815 -6.22 721 -18.16
2025-08-05 13F Simplex Trading, Llc Put 75,400 -37.99 3 -60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,546 -6.68 328 -18.66
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5,959 -18.19 211 -37.50
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-15 13F Zuckerman Investment Group, LLC 13,147 -5.62 504 -17.65
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 12,416 -2.23 476 -14.70
2025-08-08 13F Principal Financial Group Inc 1,134,391 -8.46 43,493 -20.14
2025-08-14 13F Southport Management, L.l.c. 0 -100.00 0
2025-08-13 13F Shelton Capital Management 118,038 -2.40 4,526 -14.86
2025-08-06 13F Thompson Siegel & Walmsley Llc 107,346 -3.64 4 0.00
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 215,571 -2.99 8,265 -15.37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10,340 -5.57 366 -27.52
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 4,919 -6.25 182 -21.89
2025-06-23 NP BLPIX - Bull Profund Investor Class 768 -5.88 27 -27.03
2025-07-07 13F Trust Co 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 20,499 -94.20 786 -94.95
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 62,371 -3.07 2,311 -19.48
2025-07-15 13F DSG Capital Advisors, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 250,800 -0.32 9,616 -13.04
2025-08-14 13F Ameriprise Financial Inc 1,635,046 -6.34 62,688 -18.28
2025-08-04 13F Pinnacle Associates Ltd 163,162 -0.72 6,256 -13.40
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 13,461 -27.16 516 -36.45
2025-07-17 13F DiNuzzo Private Wealth, Inc. 76 -8.43 3 -33.33
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,980 -9.05 153 -3.80
2025-08-08 13F Canada Post Corp Registered Pension Plan 39,409 -50.32 1,511 -56.68
2025-08-14 13F Royal London Asset Management Ltd 787,230 -2.56 30,182 -15.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 66,307 -1.07 2,347 -24.17
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,986,639 -0.02 459,568 -12.78
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,335 -30.82 12,543 -46.97
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 5,125,395 -10.46 196,508 -21.89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34,067 -18.56 1,206 -37.60
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 21,108 -20.82 809 -30.91
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 11,728,495 -2.61 449,670 -15.04
2025-08-14 13F Capstone Investment Advisors, Llc Call 39,000 -54.39 1,495 -60.21
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 803 -4.74 31 -18.92
2025-08-14 13F Capstone Investment Advisors, Llc Put 29,400 -55.05 1,127 -60.79
2025-07-31 13F Quest Partners LLC 11,373 -60.77 436 -65.78
2025-08-05 13F Bank Of Montreal /can/ 821,736 -19.69 31,505 -29.94
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 12,588 -2.06 466 -18.67
2025-07-28 13F Bridges Investment Management Inc 5,906 -37.43 226 -45.41
2025-07-31 13F Resonant Capital Advisors, LLC 0 -100.00 0
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 8,097 -61.25 310 -66.23
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 64,740 -0.87 2,482 -13.52
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 10,359 -17.19 397 -27.69
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,862 -7.11 18,403 -28.79
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 11,313 -67.33 497 -65.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80,544 -184.08 -3,088 -173.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 14,581 -8.72 559 -20.37
2025-07-23 13F Charter Trust Co 57,093 -74.50 2,189 -77.76
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -51,136 -248.43 -1,961 -229.46
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 106,700 -43.96 4,091 -51.12
2025-08-13 13F Walleye Trading LLC Call 85,700 -15.82 3,286 -26.58
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 68,246 -34.35 2,617 -42.74
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 239,478 -6.07 8,478 -28.00
2025-08-14 13F Prelude Capital Management, Llc 11,116 -30.20 426 -39.06
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 6,076,266 -0.46 232,964 -13.17
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 91,519 -0.34 3,509 -13.06
2025-08-07 13F Meeder Advisory Services, Inc. 13,623 -7.78 522 -19.57
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14,744 -0.70 546 -17.52
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 422,546 -44.81 14,958 -57.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 15,239 -4.76 584 -16.93
2025-08-14 13F CoreCommodity Management, LLC 8,079 -39.15 310 -47.00
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 311,625 -24.85 11,948 -34.45
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 30,150 -26.07 1,156 -35.55
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 45,406 -23.31 1,741 -33.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 7,835 -1.33 300 -14.04
2025-07-18 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 276,436 -2.65 10,599 -15.07
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 140,815 -21.82 5,217 -35.04
2025-08-15 13F CI Private Wealth, LLC 96,423 -48.36 3,697 -54.95
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 101,651 -67.54 3,598 -75.12
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 18,959 -13.06 722 -23.22
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 87,864 -7.74 3,255 -23.34
2025-07-29 13F Private Trust Co Na 3,145 -4.09 121 -16.67
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 6,794 -4.86 260 -16.93
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 29,745 -26.05 1,140 -35.48
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,103 -9.70 92 -3.16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 702,268 -14.32 26,924 -25.26
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,399 -0.68 348 -17.34
2025-07-16 13F Valicenti Advisory Services Inc 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Harmony Asset Management Llc 8,864 -3.57 340 -15.88
2025-07-11 13F Miller Howard Investments Inc /ny 43,841 -7.71 1,681 -19.50
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 4,914,045 -24.91 188,404 -34.50
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 686 -99.20 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 9,085 -3.91 348 -16.14
2025-08-26 13F/A Thrivent Financial For Lutherans 435,460 -10.95 17 -23.81
2025-08-12 13F Clearbridge Investments, LLC 2,465,371 -8.86 94,522 -20.49
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 132,023 -13.28 4,891 -27.95
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 1,103,391 -9.74 42,304 -21.26
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 304,925 -2.45 11,691 -14.91
2025-07-16 13F Hartford Investment Management Co 59,965 -0.94 2,299 -13.57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 276,190 -0.48 10,589 -13.18
2025-08-18 13F Wolverine Trading, Llc 21,291 -41.35 810 -48.18
2025-08-18 13F Wolverine Trading, Llc Call 103,800 -13.79 3,951 -23.83
2025-08-13 13F Capital Fund Management S.a. Call 27,000 -75.07 1,035 -78.25
2025-08-13 13F Capital Fund Management S.a. Put 20,500 -68.41 786 -72.48
2025-08-18 13F Wolverine Trading, Llc Put 84,100 -21.91 3,201 -31.02
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 243,640 -0.86 8,625 -24.00
2025-08-14 13F Challenger Wealth Management 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 649,426 -6.34 24,899 -18.30
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 500 -7.75 19 -17.39
2025-05-15 13F Sourcerock Group LLC 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-14 13F Tcw Group Inc 1,542,772 -8.43 59,150 -20.12
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 53,300 -47.90 2,044 -54.56
2025-08-06 13F SOUTH STATE Corp 1,209 -5.25 46 -17.86
2025-08-14 13F UBS Group AG Put 133,500 -4.23 5,118 -16.45
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-04-30 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-14 13F UBS Group AG 3,308,006 -10.87 126,829 -22.25
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,555 -49.51 55 -61.27
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,377 -79.36 53 -82.25
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 20,900 -77.28 801 -80.19
2025-08-14 13F Macquarie Group Ltd 188,467 -7.69 7,225 -19.48
2025-08-04 13F Simon Quick Advisors, Llc 7,806 -4.77 299 -16.94
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 79,278 -15.47 3,484 -9.44
2025-08-18 13F 1248 Management, LLC 27,746 -2.06 1,064 -14.62
2025-07-28 13F Sagespring Wealth Partners, Llc 13,489 -4.45 517 -16.61
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 14,389,581 -1.33 509,391 -24.36
2025-07-18 13F Robeco Institutional Asset Management B.V. 369,879 -80.78 14,181 -83.23
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 560 -47.42 0
2025-07-18 13F Dogwood Wealth Management LLC 11,761 -15.59 472 -23.04
2025-08-14 13F Janus Henderson Group Plc 412,209 -0.77 15,802 -11.71
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 28,223 -2.02 1,046 -18.61
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9,378 -23.95 360 -33.64
2025-08-13 13F Dodge & Cox 44,582,813 -0.16 1,709,305 -12.91
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 245,735 -1.23 8,699 -24.28
2025-08-04 13F Atria Investments Llc 24,672 -33.78 946 -42.27
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 778,390 -24.54 29,843 -34.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 17,554 -1.44 673 -13.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -547 -21
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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 309,568 -55.96 11,869 -61.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,287 -262.61 -1,123 -241.85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,463 -11.06 370 -31.86
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,273 -50.66 45 -38.36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7,050 -9.62 261 -24.78
2025-07-25 13F Oregon Public Employees Retirement Fund 85,650 -0.58 3,284 -13.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69,953 -2.43 2,682 -14.89
2025-05-01 13F Caas Capital Management Lp Call 500 -80.00 22 -79.41
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,866 -9.51 1,218 -24.83
2025-07-14 13F UMA Financial Services, Inc. 13 -87.96 0 -100.00
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 25,120 -1.26 889 -24.28
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 871,411 -2.68 33,410 -15.10
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 22,495 -8.01 862 -19.74
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,922 -12.69 656 -6.56
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,301 -3.13 50 -16.95
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 34,239 -35.84 1,212 -50.81
2025-08-14 13F Aqr Capital Management Llc 1,339,035 -75.46 51,238 -78.19
2025-08-07 13F Illinois Municipal Retirement Fund 34,645 -71.92 1,328 -75.51
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 48,292 -0.30 2,230 18.93
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 33,988 -4.40 1,259 -20.57
2025-07-11 13F Perpetual Ltd 5,937 -84.51 228 -86.52
2025-08-05 13F Dunhill Financial, LLC 35 -81.77 1 -87.50
2025-08-12 13F Ameritas Investment Partners, Inc. 41,722 -0.69 1,600 -13.38
2025-08-26 NP Profunds - Profund Vp Bull 859 -17.96 33 -30.43
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 870 -50.43 33 -57.14
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 38,982 -21.40 1,380 -39.78
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 526,000 -27.45 18,620 -44.38
2025-08-14 13F Qube Research & Technologies Ltd 315,983 -84.92 12,115 -86.85
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 549,569 -27.70 21,070 -36.93
2025-08-14 13F Encompass Capital Advisors LLC 599,767 -38.47 22,995 -46.32
2025-08-14 13F Qube Research & Technologies Ltd Put 246,500 -58.04 9,451 -63.40
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 41,984 -8.24 1,610 -19.99
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 24,737 -2.50 876 -25.28
2025-07-11 13F AA Financial Advisors, LLC 0 -100.00 0
2025-04-28 13F BetterWealth, LLC 0 -100.00 0
2025-08-14 13F Brasada Capital Management, Lp 0 -100.00 0
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 62,867 -2.84 2,329 -19.27
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 176,408 -8.70 7,753 -2.17
2025-07-30 NP LENS - Sarmaya Thematic ETF 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 34,303 -22.17 1,315 -32.11
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 50,568 -0.48 1,874 -17.31
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 27,143 -6.48 1,041 -18.43
2025-07-16 13F Congress Asset Management Co /ma 208,242 -92.26 7,984 -93.25
2025-08-14 13F Wallace Hart LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
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 1,568 -8.14 72 10.77
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 0 -100.00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 71,235 -31.85 2,731 -40.54
2025-08-14 13F C M Bidwell & Associates Ltd 7,853 -4.84 301 -16.85
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 23,400 -2.90 897 -15.30
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,280 -16.72 56 -11.11
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 44,044 -5.16 1,632 -21.21
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-03-25 NP FTA - First Trust Large 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 148,376 -16.25 6,852 1.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 20,701 -9.77 794 -21.33
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,749 -7.38 991 -23.00
2025-05-14 13F Garda Capital Partners Lp Put 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 12,895 -5.07 494 -17.25
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 47,214 -3.23 1,810 -15.58
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 439,162 -0.76 15,546 -23.92
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 20,200 -4.16 774 -16.41
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 180,459 -83.05 6,919 -85.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 500,094 -1.10 19,174 -13.72
2025-08-13 13F Beacon Pointe Advisors, LLC 5,746 -7.05 220 -18.82
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 108,725 -15.65 4,169 -26.43
2025-08-14 13F Intermede Investment Partners Ltd 1,822,066 -4.96 70 -17.86
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 30,376 -21.96 1,335 -16.35
2025-07-15 13F Public Employees Retirement System Of Ohio 307,911 -31.56 11,805 -40.30
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 35,689 -1.50 1,368 4.19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42,544 -73.55 1,631 -76.92
2025-08-12 13F Advisors Asset Management, Inc. 87,418 -12.32 3,352 -23.51
2025-07-21 13F Ashton Thomas Securities, Llc 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,101 -0.66 81 -13.04
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 34,959 -27.37 1,238 -44.33
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,703 -1.01 1,441 -24.13
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 10,931 -5.09 387 -27.31
2025-07-07 13F Versant Capital Management, Inc 1,477 -45.82 57 -52.94
2025-08-12 13F Rhumbline Advisers 1,756,109 -0.71 67,329 -13.39
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 27,415 -1.90 1,051 -14.41
2025-08-01 13F Guinness Asset Management LTD 149,694 -9.84 5,730 -21.05
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
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 32,373 -6.09 1,199 -21.99
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-05 13F Burney Co/ 11,834 -91.67 454 -92.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 18,388 -8.35 705 -20.09
2025-07-01 13F Harbor Investment Advisory, Llc 13,226 -7.60 507 -19.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 75,326 -16.85 2,896 -27.30
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 5,000 -62.41 192 -67.29
2025-07-29 13F Everence Capital Management Inc 76,280 -10.08 3 -33.33
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 23,879 -60.58 1 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 124,800 -0.56 4,785 -13.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 46,418 -5.86 1,780 -17.90
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 195,905 -31.97 7,511 -40.66
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 30,275 -27.16 1,122 -39.50
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 5,865 -56.59 225 -62.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 69,729 -14.82 2,673 -25.69
2025-04-29 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,778 -4.55 5,869 -26.83
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 291,709 -2.83 11,184 -15.23
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 60,538 -1.61 2,243 -18.26
2025-08-08 13F SG Americas Securities, LLC 55,491 -47.10 2 -50.00
2025-08-08 13F SG Americas Securities, LLC Put 80,500 -73.20 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 300,235 -5.53 11,511 -17.58
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 499 -9.93 19 -20.83
2025-07-31 13F West Michigan Advisors, Llc 9,205 -15.15 353 -26.05
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 29,794 -33.25 1,142 -41.76
2025-07-16 13F Highline Wealth Partners Llc 130 -42.98 5 -60.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 239,716 -0.56 8,881 -17.37
2025-07-30 13F Bleakley Financial Group, LLC 21,557 -1.55 826 -14.14
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 61,376 -3.02 2,353 -15.39
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 778 -4.42 30 -17.14
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 83,600 -5.43 3,205 -17.50
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 303,800 -15.00 11,648 -25.85
2025-08-15 13F Keel Point, LLC 5,901 -11.10 226 -22.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 876,705 -2.83 33,613 -15.23
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 138 -22.91 5 -28.57
2025-08-04 13F Premier Path Wealth Partners, LLC 5,936 -6.00 228 -18.05
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 179 -1.65 7 -14.29
2025-08-14 13F Wealth Preservation Advisors, LLC 116 -0.85 4 -20.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 80,000 -45.20 3,067 -48.78
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,956 -2.08 152 -14.69
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8,109 -89.97 311 -89.10
2025-08-14 13F Mml Investors Services, Llc 32,996 -31.94 1 -50.00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 250 -84.39 10 -87.14
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16,375 -2.50 628 -15.04
2025-07-29 13F Private Wealth Management Group, LLC 446 -18.01 17 -26.09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 36,090 -14.86 1,278 -34.75
2025-08-14 13F EP Wealth Advisors, Inc. 8,238 -7.11 316 -19.02
2025-05-05 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 141,510 -6.40 5,243 -22.24
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 27,295 -30.63 966 -46.81
2025-04-24 13F Paragon Capital Management Inc 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 19,417 -0.20 744 -12.98
2025-08-06 13F Aspect Partners, LLC 48 -7.69 2 -50.00
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 1,460,981 -6.36 56,014 -18.31
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 659,737 -1.36 25,294 -13.95
2025-07-31 13F Fielder Capital Group LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 13,175 -0.20 505 -12.93
2025-07-31 13F Kornitzer Capital Management Inc /ks 151,547 -3.26 5,810 -15.60
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0 -100.00
2025-07-24 NP FPKFX - Fidelity Puritan 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 363,213 -28.33 13,457 -40.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 141,723 -5.27 5,434 -17.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,678,030 -31.32 294 -40.12
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 6,729 -9.35 296 -2.96
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 81 72.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 184,506 -6.34 7,074 -18.31
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 520 -35.40 20 -45.71
2025-08-14 13F Toroso Investments, LLC 94,918 -6.68 3,639 -18.59
2025-08-06 13F Valued Wealth Advisors LLC 191 -35.47 7 -46.15
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 155,838 -17.64 5,972 -28.18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12,041 -3.95 462 -16.18
2025-08-04 13F Strs Ohio 901,454 -34.50 34,562 -42.86
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 228,989 -0.95 8,779 -17.71
2025-08-13 13F Natixis Advisors, L.p. 807,653 -55.87 31 -62.50
2025-07-07 13F Nova Wealth Management, Inc. 92 -17.12 4 -25.00
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 570 -12.98 22 -25.00
2025-08-13 13F Centiva Capital, LP 15,804 -61.48 606 -66.44
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 950 -2.66 35 -18.60
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 1,488 -81.16 57 -83.57
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 50,762 -5.59 1,946 -17.61
2025-04-23 13F Sabal Trust CO 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 407 -29.22 15 -40.00
2025-08-14 13F Energy Income Partners, LLC 75,752 -1.68 2,904 -14.24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,448 -6.87 861 -18.79
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,630 -40.15 446 -47.89
2025-08-14 13F Bank Of America Corp /de/ Call 234,500 -12.53 8,991 -23.70
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 4,996,396 -23.68 191,562 -33.42
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,804 -7.49 69 -18.82
2025-06-27 NP PXI - Invesco DWA Energy 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 34,077 -11.09 1,206 -31.83
2025-07-22 13F Clarius Group, LLC 9,163 -10.27 351 -21.65
2025-08-08 13F Candriam Luxembourg S.C.A. 84,377 -11.21 3,235 -22.53
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 155,500 -13.61 5,962 -24.65
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 62,661 -74.71 2,322 -78.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 50,480 -3.93 1,935 -16.20
2025-08-14 13F Susquehanna Fundamental Investments, Llc 12,528 -78.33 480 -81.10
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 29,292 -9.95 1,037 -31.03
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 111,973 -4.78 4,149 -20.88
2025-08-08 13F SBI Securities Co., Ltd. 717 -23.89 27 -34.15
2025-08-13 13F Walleye Capital LLC 24,036 -83.58 922 -85.68
2025-07-25 13F Sequoia Financial Advisors, LLC 13,878 -8.11 532 -19.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 64,071 -31.03 2,456 -39.83
2025-08-14 13F Syon Capital Llc 29,817 -0.50 1,143 -13.21
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 9,863 -28.06 349 -44.87
2025-08-13 13F Walleye Capital LLC Put 112,900 -19.01 4,329 -29.35
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,099 -7.39 21,011 -23.05
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 185,136 -7.06 7,098 -18.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 104,230 -9.83 3,996 -21.34
2025-08-26 NP Profunds - Profund Vp Large-cap Value 593 -28.30 23 -38.89
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0 -100.00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 42,431 -16.87 1,502 -36.27
2025-07-17 13F Poinciana Advisors Group, Llc 6,440 -10.57 247 -22.15
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 19,193 -4.37 711 -20.47
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 26,687 -1.84 1,023 -14.32
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 78,831 -0.88 2,791 -24.02
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2,520 -28.29 89 -45.06
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 611 -19.82 23 -30.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,673 -6.32 210 -22.22
2025-08-14 13F Lazard Asset Management Llc 14,145 -56.40 1 -100.00
2025-07-29 13F VELA Investment Management, LLC Put 13,300 -18.40 510 -28.91
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28,357 -30.56 1,004 -46.79
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 124,137 -0.34 4,759 -13.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 34,657 -4.37 1,330 -14.92
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,400 -34.14 1,204 -42.58
2025-07-24 13F Capital Advisors, Ltd. LLC 224 -7.44 0
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1,211,130 -0.47 42,874 -23.70
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 16,504 -3.50 633 -15.85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,751 -50.47 139 -59.05
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 13,960 -1.62 494 -24.58
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 294,247 -14.64 11,281 -25.54
2025-05-15 13F Engine No. 1 Llc 0 -100.00 0
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-04-11 13F Magnus Financial Group LLC 0 -100.00 0
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 30,000 -33.33 1,318 -28.56
2025-07-24 13F Lmcg Investments, Llc 96,169 -3.61 3,687 -15.90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 21,519 -20.88 825 -30.96
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 8,420 -3.65 323 -16.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3,544 -23.22 136 -33.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9,351 -3.02 359 -15.37
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