DE:KB7 / Solventum Corporation - Kepemilikan Institusional - Penjual

Solventum Corporation
DE ˙ DB
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F North Ridge Wealth Advisors, Inc. 31 -34.04 2 -33.33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,319,800 -9.58 100,094 -9.82
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 698 -1.97 53 -3.70
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 15,777 -7.94 1,197 -8.21
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 1,024 -0.39 78 -1.28
2025-08-27 NP RYSOX - S&P 500 Fund Class A 394 -6.64 30 -9.37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,734 -9.53 1,305 -19.26
2025-07-24 13F Capital Advisors, Ltd. LLC 226 -11.02 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 624,890 -5.52 47,392 -5.77
2025-08-18 13F/A National Bank Of Canada /fi/ 97,392 -7.54 7,387 -7.78
2025-08-14 13F Fund 1 Investments, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,415 -12.38 94 -21.85
2025-08-11 13F VSM Wealth Advisory, LLC 12 -81.25 1 -100.00
2025-08-11 13F QVIDTVM Management LLC 513,389 -0.10 38,935 -0.37
2025-07-21 13F Ameriflex Group, Inc. 29 -89.61 2 -90.48
2025-08-14 13F Spears Abacus Advisors LLC 2,898 -0.24 220 -0.45
2025-08-08 13F Avantax Advisory Services, Inc. 8,372 -1.85 635 -2.16
2025-07-25 13F Johnson Investment Counsel Inc 5,680 -15.90 431 -16.18
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 451,102 -4.58 34,212 -4.83
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 1,564 -20.33 0
2025-07-16 13F ORG Partners LLC 47 -22.95 4 -25.00
2025-05-06 13F Madison Asset Management, LLC 0 -100.00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class 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 92,342 -9.17 7,003 -9.40
2025-07-14 13F AdvisorNet Financial, Inc 4,200 -0.21 319 -0.62
2025-07-18 13F Parsons Capital Management Inc/ri 125,144 -0.17 9,491 -0.43
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,057 -27.91 459 -28.06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,164 -1.28 408 -11.90
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 0 -100.00 0 -100.00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,949 -25.94 873 -32.12
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 41,270 -2.52 3,130 -2.80
2025-07-28 13F BRYN MAWR TRUST Co 14,147 -3.35 1,073 -3.60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11,572 -79.63 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,273 -8.72 324 -8.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15,397 -1.09 1,168 -1.35
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,162 -6.45 240 -7.00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,160 -70.46 164 -70.68
2025-07-14 13F Farmers Trust Co 76,891 -2.29 5,831 -2.54
2025-07-16 13F Signaturefd, Llc 387 -16.05 29 -17.14
2025-08-06 13F Metis Global Partners, LLC 5,054 -11.58 383 -11.75
2025-07-16 13F Hartford Investment Management Co 8,424 -0.84 639 -1.09
2025-08-14 13F Evercore Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 129 -2.27 10 -10.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 39,507 -0.99 2,996 -1.25
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 109 -4.39 8 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 18,643 -30.72 1,414 -30.94
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 475 -2.46 36 -2.70
2025-08-14 13F Transamerica Financial Advisors, Inc. 5 -16.67 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 7,300 -1.35 554 -1.60
2025-07-16 13F Perigon Wealth Management, LLC 3,293 -24.33 250 -24.55
2025-08-13 13F Rsm Us Wealth Management Llc 14,298 -2.10 1,084 -2.34
2025-08-13 13F Natixis 8,389 -29.28 636 -28.54
2025-08-25 13F/A Neuberger Berman Group LLC 9,303 -25.85 706 -26.02
2025-07-29 13F Private Trust Co Na 1,938 -20.83 147 -21.51
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,488 -11.86 3,537 -21.32
2025-05-02 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3,436 -0.72 261 -1.14
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -18,462 -1,404
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 176,272 -8.73 11,655 -18.51
2025-08-14 13F Peapack Gladstone Financial Corp 9,114 -0.34 1
2025-08-14 13F Engineers Gate Manager LP 7,018 -82.72 532 -82.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 42,355 -13.82 3,212 -14.05
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,544 -2.43 875 -2.67
2025-05-12 13F Mizuho Securities Usa Llc 11,066 -15.52 841 -2.77
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-07-25 13F Cwm, Llc 12,509 -21.20 1 -100.00
2025-07-18 13F Bridge Generations Wealth Management Llc 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 60,573 -1.36 4,594 -1.63
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,898 -7.71 212 -15.60
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 167 -47.32 13 -50.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 8,619 -72.41 654 -72.51
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 203,709 -5.21 13,469 -15.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 125 -68.11 8 -72.41
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,986 -8.98 145 -16.67
2025-08-07 13F ProShare Advisors LLC 24,646 -6.94 1,869 -7.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,484 -5.82 492 -6.12
2025-08-06 13F Hallmark Capital Management Inc 50 -64.79 4 -70.00
2025-07-15 13F Kentucky Trust Co 164 -36.43 12 -36.84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,096 -5.60 271 -15.89
2025-08-14 13F Ancora Advisors, LLC 1,770 -60.88 134 -61.05
2025-08-05 13F Dunhill Financial, LLC 59 -28.92 5 -33.33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,592 -3.71 197 -3.92
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-05 13F Huntington National Bank 5,977 -5.89 453 -6.02
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,400 -3.28 2,685 -3.56
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-08-13 13F Kiltearn Partners LLP 99,500 -1.09 7,546 -1.35
2025-08-14 13F Mercer Global Advisors Inc /adv 6,581 -7.79 499 -7.93
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 39,180 -35.96 2,591 -42.83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -22.22 11 -23.08
2025-08-11 13F Principal Securities, Inc. 236 -58.74 18 -54.05
2025-08-11 13F GW&K Investment Management, LLC 263 -3.66 0
2025-08-06 13F Anchor Capital Advisors Llc 611,287 -3.42 46,360 -3.67
2025-07-28 13F Ckw Financial Group 0 -100.00 0
2025-08-12 13F Nuveen, LLC 402,490 -13.48 30,525 -13.71
2025-07-18 13F Philip James Wealth Mangement, LLC 42,325 -10.98 3,210 -11.23
2025-08-12 13F Elo Mutual Pension Insurance Co 12,519 -2.61 949 -2.87
2025-07-17 13F Vermillion Wealth Management, Inc. 96 -50.77 7 -50.00
2025-06-26 NP USMIX - Extended Market Index Fund 16,696 -2.06 1,104 -12.60
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 29,579 -0.18 2,243 -0.44
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 2,100 -0.99 139 -12.10
2025-04-14 13F Bank of New Hampshire 0 -100.00 0
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 0 -100.00 0 -100.00
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 287,405 -24.59 19,003 -32.67
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 276,385 -35.24 20,961 -35.41
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 553 -1.95 42 -2.38
2025-07-29 13F TFC Financial Management 1,844 -0.32 140 -0.71
2025-07-08 13F Parallel Advisors, LLC 3,080 -7.81 234 -7.91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,213 -5.10 675 -15.31
2025-08-13 13F Amundi 252,956 -51.95 19,794 -46.43
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17,855 -13.94 1,354 -14.14
2025-07-29 13F Stephens Inc /ar/ 2,975 -2.55 226 -3.02
2025-04-10 13F Strategic Planning Group, Llc 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 665 -10.38 50 -10.71
2025-07-21 13F Hilltop National Bank 181 -25.51 14 -18.75
2025-07-30 13F Ethic Inc. 17,701 -7.20 1,336 -8.31
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 387 -8.73 29 -9.37
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-15 13F WFA of San Diego, LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 15,064 -2.96 1,142 -3.22
2025-07-14 13F Bank & Trust Co 748 -19.57 57 -20.00
2025-08-11 13F TD Waterhouse Canada Inc. 589 -7.68 46 -6.25
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 193 -2.03 15 0.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6,552 -0.94 497 -1.20
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 17,869 -68.44 1,355 -67.98
2025-07-09 13F Radnor Capital Management, LLC 7,352 -1.50 1
2025-08-29 NP STXV - Strive 1000 Value ETF 273 -4.55 21 -4.76
2025-08-14 13F Citadel Advisors Llc Call 173,150 -14.43 13,132 -14.66
2025-08-14 13F Citadel Advisors Llc Put 63,900 -66.70 4,846 -66.79
2025-08-11 13F Private Advisor Group, LLC 17,384 -0.06 1,318 -0.30
2025-07-30 13F Canvas Wealth Advisors, LLC 7,460 -28.99 550 -19.35
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-04-11 13F Hoese & Co LLP 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 119 -76.67 9 -76.32
2025-08-12 13F Advisors Asset Management, Inc. 6,290 -72.22 477 -72.28
2025-08-14 13F Silvercrest Asset Management Group Llc 9,327 -0.16 707 -0.42
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 80 -86.51 6 -84.62
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 13F Argyle Capital Management Inc. 3,751 -9.74 284 -10.13
2025-08-18 13F Wolverine Trading, Llc Call 22,700 -10.98 1,713 -10.18
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44,785 -21.68 2,961 -30.07
2025-08-14 13F Susquehanna International Group, Llp Call 120,000 -14.53 9,101 -14.76
2025-08-12 13F Dimensional Fund Advisors Lp 525,769 -4.06 39,872 -4.30
2025-08-18 13F Wolverine Trading, Llc Put 8,200 -18.81 619 -18.04
2025-07-28 NP RXL - ProShares Ultra Health Care 1,475 -3.91 108 -12.30
2025-07-17 13F Camelot Portfolios, LLC 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
2025-07-17 13F Uncommon Cents Investing LLC 8,709 -3.10 660 -3.37
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Ananym Capital Management, LP 0 -100.00 0
2025-07-17 13F Washington Capital Management Inc 7,500 -16.67 569 -16.96
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,297 -5.80 9,210 -15.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23,141 -1.75 1,755 -1.96
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 901 -26.93 68 -26.88
2025-08-14 13F Janus Henderson Group Plc 11,388 -5.13 863 -3.79
2025-07-25 13F Yousif Capital Management, Llc 19,456 -13.59 1,476 -13.84
2025-06-23 NP BLPIX - Bull Profund Investor Class 107 -5.31 7 -12.50
2025-08-12 13F Country Trust Bank 1,125 -4.98 85 -5.56
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 -63.33 1 -100.00
2025-07-24 13F Baxter Bros Inc 4,535 -0.66 344 -1.15
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,244 -11.66 246 -11.83
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 2,983 -1.26 197 -11.66
2025-08-12 13F Argent Trust Co 4,797 -0.85 364 -1.09
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 7,279 -8.47 532 -16.09
2025-08-12 13F William B. Walkup & Associates, Inc. 13 -31.58 1 -100.00
2025-05-15 13F Newtyn Management, LLC 0 -100.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 175 -30.00 13 -31.58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 278 -8.55 18 -18.18
2025-08-14 13F GWM Advisors LLC 4,643 -8.58 352 -8.81
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 831 -14.77 63 -14.86
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 107 -14.40 8 -11.11
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 -10.89 54 -19.40
2025-07-17 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 43,635 -6.51 3 0.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 1,042 -0.29 79 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,066 -0.15 2,198 -8.50
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,450 -1.66 618 -9.93
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,655 -86.17 506 -87.65
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 532 -0.37 40 2.56
2025-07-24 13F Jfs Wealth Advisors, Llc 43 -14.00 3 0.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-06 13F North Capital, Inc. 63 -1.56 5 0.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 780,565 -31.66 58,839 -31.31
2025-08-14 13F California State Teachers Retirement System 230,950 -9.60 17,515 -9.83
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,914 -17.67 259 -26.70
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value 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 82,066 -0.06 6,078 1.96
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,123 -2.50 692 -2.81
2025-08-14 13F Newport Trust Co 126,999 -91.56 9,632 -91.58
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 637 -17.17 48 -17.24
2025-08-08 13F Vestcor Inc 2,604 -0.57 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 242 -15.09 18 -14.29
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-07 13F Palisade Asset Management, LLC 6,061 -10.45 460 -10.70
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 857,478 -6.99 65,031 -7.23
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 67,078 -1.39 4,435 -11.97
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,250 -0.64 91 -9.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,204 -8.19 307 -15.89
2025-08-13 13F Lido Advisors, LLC 7,036 -2.37 534 -2.74
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 2,636 -15.81 174 -24.68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,119 -53.03 228 -57.09
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 120 -17.81 9 -18.18
2025-07-30 13F Schulhoff & Co Inc 3,895 -3.11 295 -3.28
2025-08-14 13F Synovus Financial Corp 6,279 -14.58 476 -14.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,773 -2.40 741 -2.63
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 21,856 -14.38 1,662 -1.48
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 19,690 -44.57 1,493 -44.72
2025-07-10 13F Focus Financial Network, Inc. 9,418 -4.03 714 -4.29
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 273 -42.28 21 -42.86
2025-08-08 13F SBI Securities Co., Ltd. 7,981 -2.10 605 -2.26
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,313,458 -2.04 175,453 -2.30
2025-08-06 13F Valued Wealth Advisors LLC 86 -1.15 7 0.00
2025-07-25 13F Asset Planning,Inc 52 -33.33 4 -40.00
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,600 -80.63 701 -82.73
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2,525 -30.34 191 -30.55
2025-08-14 13F First Manhattan Co 4,663 -21.55 354 -21.73
2025-07-10 13F Tompkins Financial Corp 147 -5.16 11 0.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 2,680 -23.21 203 -23.40
2025-08-13 13F American Investment Services, Inc. 3,203 -50.98 243 -51.21
2025-08-13 13F Schroder Investment Management Group 7,767 -19.50 589 -18.31
2025-08-14 13F Becker Capital Management Inc 6,656 -2.58 505 -2.89
2025-07-30 13F Boit C F David 500 -15.25 38 -15.91
2025-07-24 13F IFP Advisors, Inc 21 -96.34 58 32.56
2025-08-13 13F Baupost Group Llc/ma 0 -100.00 0 -100.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 -73.41 40 -76.33
2025-04-11 13F Piscataqua Savings Bank 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 3,537 -33.97 268 -34.15
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 4,257 -1.00 323 -1.23
2025-08-12 13F Global Retirement Partners, LLC 764 -0.52 58 14.00
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-04-17 13F Pflug Koory, LLC 0 -100.00 0
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 481 -78.97 36 -78.79
2025-08-12 13F White Pine Capital Llc 25,263 -0.18 1,916 -0.47
2025-05-15 13F Kinloch Capital, LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,248 -4.29 83 -14.58
2025-08-14 13F Toroso Investments, LLC 11,999 -18.01 910 -18.17
2025-07-25 13F LRI Investments, LLC 323 -41.91 24 -42.86
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 -12,700 -33
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,200 -86.96 79 -88.40
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23,150 -17.61 1,756 -17.84
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-31 13F Lee Danner & Bass Inc 3,001 -4.67 228 -5.02
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 11,625 -2.88 769 -13.32
2025-08-14 13F Verition Fund Management LLC 5,972 -63.89 453 -64.04
2025-08-13 13F Jones Financial Companies Lllp 7,420 -0.64 561 -0.36
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-22 13F IVC Wealth Advisors LLC 6,903 -4.38 524 -4.56
2025-07-29 13F Mutual Of America Capital Management Llc 15,903 -1.27 1,206 -1.47
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,612 -1.13 577 -1.37
2025-08-14 13F Quarry LP 488 -27.27 37 -27.45
2025-08-07 13F Resources Investment Advisors, LLC. 3,274 -14.98 248 -15.07
2025-08-13 13F MetLife Investment Management, LLC 35,271 -1.75 2,675 -2.02
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 2,820 -0.04 214 -0.47
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38,238 -3.53 2,795 -11.61
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,681 -10.47 23,410 -10.71
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-06-23 NP IYH - iShares U.S. Healthcare 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 78,469 -1.10 5,188 -11.71
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,755 -9.60 494 -17.14
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,050 -1.25 610 -1.45
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 3,287 -19.28 249 -19.42
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,080 -12.62 270 -22.03
2025-04-30 13F Sofos Investments, Inc. 2,153 -36.64 164 -9.44
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
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 1,638,717 -2.46 124,280 -2.72
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100.00 0 -100.00
2025-05-14 13F Gould Capital, LLC 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 2 -33.33 0
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 4,848 -8.94 354 -16.51
2025-04-15 13F Noble Wealth Management PBC 0 -100.00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 7,161 -33.29 543 -33.46
2025-08-13 13F Beacon Pointe Advisors, LLC 6,696 -20.97 508 -21.27
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 355 -2.47 27 -3.70
2025-08-11 13F Bell Investment Advisors, Inc 912 -23.55 69 -23.33
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 2 -96.77 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72,123 -2.16 5,470 -2.43
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 3,906 -8.18 296 -8.36
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 44,581 -6.08 3,381 -6.32
2025-04-21 13F Aspiriant, Llc 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 20,857 -30.07 2 -50.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,497 -70.73 114 -70.88
2025-08-14 13F Manufacturers Life Insurance Company, The 104,448 -7.08 7,921 -7.32
2025-07-14 13F GAMMA Investing LLC 3,560 -21.93 270 -22.25
2025-07-30 13F D.a. Davidson & Co. 6,789 -9.21 515 -9.51
2025-07-23 13F Lakeside Advisors, INC. 6,496 -1.78 493 -1.99
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,140 -3.19 2,422 -11.25
2025-07-11 13F Wedge Capital Management L L P/nc 416,853 -17.36 31,614 -17.57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,921 -10.41 373 -10.55
2025-07-16 13F State of Alaska, Department of Revenue 15,535 -3.93 1 0.00
2025-08-12 13F Legal & General Group Plc 528,397 -3.45 40,074 -3.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 54 -6.90 4 0.00
2025-07-25 13F JustInvest LLC 15,061 -9.65 1,176 -7.26
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 6,215 -2.46 471 -2.69
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 14,914 -20.88 1,134 -8.92
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17,914 -7.71 1,309 -15.44
2025-04-29 NP SFY - SoFi Select 500 ETF 1,037 -45.07 83 -39.26
2025-07-23 13F Harvey Investment Co Llc 4,493 -35.27 0
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 79,759 -4.13 6,049 -4.38
2025-08-06 13F Savant Capital, LLC 3,846 -15.99 292 -16.38
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 41,830 -2.17 3,172 -2.43
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 1,677,395 -0.02 127,214 -0.29
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 10,600 -7.02 701 -17.06
2025-07-11 13F Grove Bank & Trust 130 -63.89 10 -66.67
2025-08-14 13F Comerica Bank 59,291 -23.72 4,497 -23.93
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,797 -3.58 452 -1.53
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 243 -2.80 18 -5.26
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-11 13F Samson Rock Capital LLP 1,500 -95.45 114 -95.50
2025-08-06 13F Eukles Asset Management 25 -70.93 2 -83.33
2025-07-22 13F USAdvisors Wealth Management, LLC 5,963 -2.72 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2,358 -35.89 156 -43.01
2025-08-07 13F Addison Advisors LLC 426 -1.39 32 0.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 296 -62.15 22 -62.71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,955 -4.08 452 -4.45
2025-07-30 13F Bogart Wealth, LLC 172 -3.37 13 0.00
2025-08-06 13F AE Wealth Management LLC 4,571 -14.69 347 -14.99
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 53 -80.30 4 -80.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,348 -10.60 481 -10.76
2025-05-13 13F Standard Family Office LLC 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 68,370 -41.47 5,185 -41.62
2025-08-01 13F AustralianSuper Pty Ltd 92,985 -25.36 7,052 -25.56
2025-08-08 13F/A Sterling Capital Management LLC 9,531 -49.27 723 -49.44
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 197 -2.48 14 -12.50
2025-08-14 13F Diversify Wealth Management, Llc 3,646 -5.54 263 2.75
2025-08-11 13F Rothschild Investment Llc 3,014 -8.89 229 -9.16
2025-07-24 13F Ronald Blue Trust, Inc. 6,922 -8.93 525 -9.19
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 219,186 -0.03 16,623 -0.29
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -40,730 168.56 -2,693 139.80
2025-07-28 NP SSO - ProShares Ultra S&P500 12,492 -0.59 913 -8.88
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 3,476 -18.33 264 -18.58
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 6,770 -44.18 515 -35.83
2025-07-15 13F Cranbrook Wealth Management, LLC 49 -10.91 4 -25.00
2025-07-17 13F Independence Bank of Kentucky 957 -21.75 73 -21.74
2025-05-27 NP GMOV - GMO U.S. Value ETF 837 -41.10 64 -32.26
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,485 -2.74 6,938 -2.99
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 4,140 -19.19 274 -27.97
2025-08-19 13F Asset Dedication, LLC 1,147 -4.73 87 -5.49
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,300 -83.33 326 -83.38
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 61,658 -2.59 4,077 -13.04
2025-08-04 13F Keybank National Association/oh 33,485 -13.32 2,539 -13.55
2025-08-14 13F Candlestick Capital Management LP 947,174 -20.41 71,834 -20.62
2025-07-31 13F CVA Family Office, LLC 686 -1.01 52 0.00
2025-07-18 13F PFG Investments, LLC 4,221 -0.78 320 -0.93
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,574 -61.68 878 -61.80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 326 -8.43 25 -11.11
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17,616 -35.64 1,336 -35.85
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-11 13F Factorial Partners, Llc 54,000 -19.40 4,095 -19.61
2025-08-26 NP Profunds - Profund Vp Health Care 849 -1.28 64 -1.54
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 37,958 -21.62 2,774 -28.17
2025-08-13 13F Invesco Ltd. 2,665,259 -1.35 202,133 -1.61
2025-08-12 13F WealthTrak Capital Management LLC 5 -50.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,501 -11.41 1,251 -11.65
2025-07-18 13F Trust Co Of Vermont 1,806 -27.09 137 -27.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,953 -41.98 148 -41.96
2025-08-13 13F Northern Trust Corp 1,540,344 -14.79 116,820 -15.01
2025-08-14 13F Macquarie Group Ltd 15,438 -29.09 1,171 -29.31
2025-07-17 13F/A Capital Investment Advisors, LLC 4,484 -18.64 340 -18.85
2025-05-14 13F Keeley-Teton Advisors, LLC 10,060 -3.45 765 11.05
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12,786 -4.12 935 -12.14
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,272 -11.66 172 -11.79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,115 -68.90 2,511 -68.98
2025-07-10 13F Swedbank AB 45,644 -61.48 3,462 -61.59
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 72 -78.12 5 -72.22
2025-08-06 13F Rialto Wealth Management, LLC 7 -22.22 1
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-08 13F Union Savings Bank 25 -80.47 2 -88.89
2025-08-12 13F Franklin Resources Inc 25,770 -73.34 1,954 -73.41
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13,233 -3.05 1,004 -3.28
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,163,612 -3.19 164,088 -3.44
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 18,161 -52.52 1,377 -52.65
2025-07-31 13F United Community Bank 6 -97.07 0 -100.00
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Brasada Capital Management, Lp 61,702 -12.05 4,844 6.72
2025-08-13 13F EverSource Wealth Advisors, LLC 597 -20.29 45 -19.64
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 71,700 -6.27 4,741 -16.33
2025-07-18 13F Rogco, Lp 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 132 -98.22 10 -98.22
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 848,910 -0.29 64,381 -0.55
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,983 -2.03 454 -2.37
2025-07-15 13F Hall Laurie J Trustee 4,512 -0.81 342 -0.87
2025-07-28 13F Boston Trust Walden Corp 3,043 -9.70 231 -10.16
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 70 -7.89 5 0.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 3,380 -15.10 256 -15.23
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 201,007 -0.02 15 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 300 -7.69 23 -8.33
2025-08-13 13F Johnson Financial Group, Inc. 2,708 -7.80 205 -8.07
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,388,149 -1.75 256,957 -2.01
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 4,249 -78.18 322 -78.24
2025-07-25 13F Concurrent Investment Advisors, LLC 2,727 -4.05 207 -4.63
2025-07-31 13F Whipplewood Advisors, LLC 25 -50.00 2 0.00
2025-08-05 13F Bank Of Montreal /can/ 87,838 -33.84 6,662 -34.02
2025-08-07 13F Cahill Financial Advisors Inc 5,390 -18.11 409 -18.40
2025-08-05 13F Tiaa Trust, National Association 5,188 -0.88 393 -1.01
2025-08-28 NP XLV - The Health Care 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 970,614 -2.71 73,611 -2.97
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,625 -2.50 2,951 -12.95
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 844 -2.88 56 -14.06
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 40,851 -7.32 3,098 -7.55
2025-07-29 NP VHCIX - Vanguard Health Care 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 459,719 -1.47 33,601 -9.70
2025-08-13 13F Railway Pension Investments Ltd 16,211 -95.95 1,229 -95.96
2025-07-23 13F Nbt Bank N A /ny 46 -54.46 3 -57.14
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,125 -14.16 692 -14.36
2025-07-23 13F High Note Wealth, LLC 380 -1.55 29 -3.45
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,129 -14.21 273 -23.31
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 479 -9.79 36 -10.00
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Madison Avenue Partners, LP 2,244,344 -20.22 170,211 -20.43
2025-07-30 13F Financial Perspectives, Inc 3,121 -0.79 237 -1.26
2025-08-29 NP Highland Global Allocation Fund Short -18,512 -1,404
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,849 -4.46 208 -12.24
2025-08-26 NP Profunds - Profund Vp Ultrabull 34 -39.29 3 -50.00
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,804,044 -0.96 136,819 -1.22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,090 -4.25 1 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,810 -0.19 2,412 -0.45
2025-08-19 13F Cape Investment Advisory, Inc. 84 -4.55 6 0.00
2025-08-14 13F 683 Capital Management, LLC 6,500 -87.00 493 -87.06
2025-04-29 13F Hm Payson & Co 3,461 -1.82 263 13.36
2025-08-08 13F Cornerstone Advisors, LLC 2,525 -30.34 191 -30.55
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 807 -69.57 61 -69.65
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 7,700 -18.09 584 -18.35
2025-08-13 13F Walleye Trading LLC Call 29,800 -8.59 2,260 -8.80
2025-07-18 13F Cohen Klingenstein LLC 6,194 -2.75 470 -3.10
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4,292 -5.77 326 -6.07
2025-08-12 13F Tradition Wealth Management, LLC 7,164 -18.87 543 -19.08
2025-08-08 13F TD Capital Management LLC 25 -10.71 2 -50.00
2025-08-08 13F Pnc Financial Services Group, Inc. 185,966 -6.68 14,104 -6.92
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 40,573 -83.57 3,005 -83.24
2025-07-28 13F Generali Asset Management SPA SGR 4,619 -57.96 350 -58.08
2025-08-08 13F Crossmark Global Holdings, Inc. 5,592 -29.11 424 -29.22
2025-07-29 13F John G Ullman & Associates Inc 28,500 -1.72 2,161 -2.00
2025-08-27 13F/A Squarepoint Ops LLC 7,187 -39.13 545 -39.24
2025-07-14 13F Armstrong Advisory Group, Inc 250 -12.59 19 0.00
2025-08-06 13F True Wealth Design, LLC 7 -53.33 1 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,020 -0.63 608 -0.82
2025-08-12 13F Ci Investments Inc. 2,384 -5.43 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-09 13F First Bank & Trust 3,494 -4.72 265 -5.04
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 690 -1.43 52 -1.89
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -6,306 -478
2025-08-07 13F Montag A & Associates Inc 1,604 -6.09 122 -6.20
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5,994 -1.46 455 -1.73
2025-07-18 13F Truist Financial Corp 64,441 -2.98 4,887 -3.23
2025-08-14 13F Investment Management Corp of Ontario 3,631 -12.10 275 -12.42
2025-08-14 13F Voya Investment Management Llc 42,695 -7.74 3,238 -7.96
2025-08-07 13F S&co Inc 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,003 -66.05 76 -66.07
2025-08-04 13F Deseret Mutual Benefit Administrators 207 -0.96 16 0.00
2025-08-08 13F Avalon Trust Co 750 -0.53 57 -1.75
2025-08-07 13F Nicollet Investment Management, Inc. 8,919 -5.04 1
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 470 -76.56 36 -76.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 67,285 -3.84 5,103 -4.10
2025-07-16 13F Meyer Handelman Co 5,036 -5.18 382 -5.46
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 74,955 -2.78 4,956 -13.19
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,381 -26.03 102 -24.44
2025-07-30 13F FNY Investment Advisers, LLC 440 -75.82 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,468 -14.01 187 -14.22
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -307 -237.05 -23 -235.29
2025-08-13 13F M&t Bank Corp 32,680 -6.69 2,478 -6.98
2025-08-05 13F Plante Moran Financial Advisors, LLC 227 -18.64 17 -19.05
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 12 -99.47 1 -100.00
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-07-31 13F CNB Bank 401 -11.28 30 -11.76
2025-08-13 13F Baird Financial Group, Inc. 17,527 -14.23 1,329 -14.42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 456 -5.39 35 -5.56
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14,500 -31.33 959 -38.71
2025-07-24 13F Blair William & Co/il 10,053 -8.69 762 -8.96
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50,706 -4.59 3,846 -4.83
2025-08-07 13F Acadian Asset Management Llc 1,303 -45.28 0
2025-08-20 13F Kentucky Retirement Systems 8,880 -6.15 673 -6.40
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 80 -18.37 6 -14.29
2025-07-07 13F Nova Wealth Management, Inc. 335 -23.69 25 -24.24
2025-08-14 13F Glenview Trust Co 4,558 -3.19 346 -3.36
2025-08-26 NP Profunds - Profund Vp Large-cap Value 83 -28.45 6 -25.00
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 3,440 -44.22 261 -44.44
2025-08-14 13F Fmr Llc 1,380,933 -9.12 104,730 -9.36
2025-07-11 13F Busey Wealth Management 3,067 -18.37 233 -18.60
2025-08-11 13F Covestor Ltd 1,329 -25.59 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,024 -1.87 457 -2.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,079 -472.09 -992 -471.16
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,505 -1.52 266 -1.85
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 118 -4.07 9 0.00
2025-07-17 13F Sound Income Strategies, LLC 393 -29.19 30 -30.95
2025-07-22 13F DT Investment Partners, LLC 2,104 -21.93 160 -22.06
2025-07-22 13F Petros Family Wealth, LLC 3,048 -1.61 231 -1.70
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,600 -41.05 425 -41.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,084 38.21 -1,523 37.83
2025-08-12 13F Deutsche Bank Ag\ 666,671 -20.75 50,560 -20.96
2025-08-07 13F Roberts Glore & Co Inc /il/ 10,266 -0.48 779 -0.77
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 3,982 -10.09 0
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,056 -15.92 80 -15.79
2025-08-12 13F BlackRock, Inc. 9,646,550 -8.84 731,594 -9.08
2025-07-29 13F Tradewinds Capital Management, LLC 16 -60.98 1 -66.67
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 204,451 -5.45 15,506 -5.70
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-11 13F Birchbrook, Inc. 327 -1.51 25 -4.00
2025-08-13 13F Haverford Trust Co 4,692 -4.60 356 -4.83
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 62,300 -0.80 4,725 -1.07
2025-08-08 13F Principal Financial Group Inc 154,302 -9.45 11,702 -9.69
2025-08-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 24,576 -61.43 1,864 -53.59
2025-07-09 13F Byrne Asset Management LLC 61 -16.44 5 -20.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,788 -3.46 211 -3.65
2025-07-29 13F Regions Financial Corp 8,416 -1.80 638 -2.00
2025-08-14 13F Integrated Wealth Concepts LLC 6,993 -2.98 530 -3.28
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 295,970 -7.42 22,446 -7.66
2025-07-31 13F QV Investors Inc. 204,392 -2.57 16 0.00
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 40,880 -0.57 3,100 -0.83
2025-08-13 13F JT Stratford LLC 25,953 -1.30 1,968 -1.55
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 250,392 -14.37 18,990 -14.59
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 113,101 -5.47 8,578 -5.73
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,133 -14.23 86 -15.00
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 162 -7.95 12 -7.69
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,274 -27.61 97 -27.82
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 32,513 -51.59 2,466 -51.73
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 -100.00 0 -100.00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5,300 -7.02 350 -17.06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,040 -85.22 231 -85.98
2025-08-13 13F Russell Investments Group, Ltd. 42,857 -6.94 3,247 -6.96
2025-08-14 13F Ubs Asset Management Americas Inc 1,061,650 -4.28 80,516 -4.53
2025-08-14 13F/A Skopos Labs, Inc. 347 -38.37 26 -38.10
2025-07-31 13F Keystone Financial Planning, Inc. 16,860 -0.03 1,279 -0.31
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 36,479 -0.76 2,767 -1.04
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 17,811 -27.97 1,351 3.29
2025-07-29 13F SilverOak Wealth Management LLC 20,470 -9.55 1,552 -9.77
2025-07-28 NP VSTIX - Stock Index Fund 17,844 -1.54 1,304 -9.76
2025-08-04 13F Daymark Wealth Partners, Llc 3,353 -2.13 254 -2.31
2025-08-07 13F Commerce Bank 15,987 -3.68 1,212 -3.96
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F LPL Financial LLC 68,755 -0.82 5,214 -1.08
2025-07-17 13F Peoples Financial Services Corp. 99 -20.16 8 -22.22
2025-08-12 13F Prudential Plc 6,968 -55.80 528 -55.93
2025-08-14 13F CIBC Asset Management Inc 17,617 -8.34 1,336 -8.56
2025-08-06 13F Nicholas Hoffman & Company, LLC. 8,156 -1.64 619 -1.90
2025-08-18 13F N.E.W. Advisory Services LLC 154 -76.20 12 -77.55
2025-07-14 13F Sowell Financial Services LLC 3,702 -15.92 281 -16.17
2025-05-12 13F Allianz Se 544 -57.17 38 -44.78
2025-08-13 13F Hsbc Holdings Plc 248,947 -4.33 18,868 -4.34
2025-07-22 13F DAVENPORT & Co LLC 3,311 -25.41 251 -25.52
2025-08-14 13F Tudor Investment Corp Et Al Put 4,400 -29.03 334 -29.30
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 5,946 -0.87 451 -1.32
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,826 -1.17 791 -9.39
2025-07-31 13F Intelligent Financial Strategies 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 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 219 -7.20 16 -5.88
2025-07-31 13F Asset Management One Co., Ltd. 60,080 -2.30 4,556 -2.57
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,250 -8.54 545 -18.41
2025-08-11 13F Retirement Capital Strategies 6,827 -13.23 518 -13.55
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 46,524 -10.14 3,528 -10.37
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 55,909 -6.17 3,697 -16.25
2025-08-15 13F E Fund Management Co., Ltd. 3,960 -9.82 300 -9.91
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,100 -8.70 139 -18.82
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -575 -1
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,682 -10.90 196 -18.33
2025-08-14 13F Ieq Capital, Llc 3,325 -26.36 252 -26.53
2025-08-14 13F EP Wealth Advisors, Inc. 4,319 -5.55 328 -5.76
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,328,095 -3.42 100,723 -3.68
2025-08-14 13F Jane Street Group, Llc Put 5,650 -79.71 428 -79.78
2025-07-16 13F Dakota Wealth Management 3,277 -0.15 249 -0.40
2025-08-05 13F Key FInancial Inc 728 -0.41 55 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,070 -14.10 233 -14.39
2025-08-14 13F State Street Corp 6,108,010 -1.47 463,231 -1.73
2025-08-14 13F Jane Street Group, Llc Call 44,400 -15.27 3,367 -15.49
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,111 -3.26 236 -3.69
2025-08-14 13F Banque Transatlantique SA 636 -98.93 48 -98.85
2025-07-23 13F Sachetta, LLC 99 -56.96 8 -58.82
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 430 -15.85 33 -15.79
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 171,981 -13.68 12,570 -20.88
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 181 -61.24 14 -62.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 634 -3.50 48 -2.04
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,255 -24.07 247 -24.31
2025-08-12 13F Public Sector Pension Investment Board 9,438 -46.97 716 -47.15
2025-07-15 13F Buttonwood Financial Advisors Inc. 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 36,800 -4.91 3 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 346 -21.36 23 -31.25
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,769 -6.48 286 -6.86
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 206,797 -61.08 15,683 -61.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 325 -6.61 25 -7.69
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18,324 -1.08 1,390 -1.35
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 837 -17.21 63 -17.11
2025-08-13 13F OMERS ADMINISTRATION Corp 5,003 -49.48 379 -49.67
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-07 13F 1st Source Bank 5,866 -3.95 445 -4.31
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,710 -263.18 -509 -262.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 30,470 -5.87 2,311 -6.14
2025-08-14 13F Winton Capital Group Ltd 15,180 -8.14 1,151 -8.36
2025-04-29 13F Financial Counselors Inc 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 4,258 -3.95 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 1,899,049 -11.59 125,565 -21.07
2025-05-06 13F Unison Advisors LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 604 -20.94 46 -22.41
2025-07-15 13F West Oak Capital, LLC 150 -9.09 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 841 -17.22 56 -26.67
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-05-02 13F Poehling Capital Management, LLC 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 8,334 -9.66 632 -9.84
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,964 -82.30 149 -79.64
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -6,400 -3.03 -468 -11.22
2025-07-28 13F Patten & Patten Inc/tn 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,038 -7.93 382 -8.17
2025-07-25 13F Apollon Wealth Management, LLC 3,789 -6.12 287 -6.21
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15,943 -41
2025-07-29 NP Guggenheim Strategic Opportunities Fund 216 -11.11 16 -21.05
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,744 -0.18 201 -8.68
2025-07-08 13F/A Salem Investment Counselors Inc 6,371 -0.53 483 -0.82
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 64,267 -1.56 4,249 -12.10
2025-07-16 13F Brown, Lisle/cummings, Inc. 798 -23.12 61 -23.08
2025-08-04 13F Creative Financial Designs Inc /adv 135 -41.05 10 -41.18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,170 -32.72 316 -32.91
2025-08-14 13F Bank Of America Corp /de/ 923,951 -17.43 70,072 -17.64
2025-07-31 13F Oppenheimer Asset Management Inc. 5,415 -0.66 411 -0.97
2025-08-08 13F Creative Planning 24,970 -5.79 1,894 -6.05
2025-05-15 13F KKM Financial LLC 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 57 -9.52 0
2025-07-14 13F Farmers & Merchants Investments Inc 2,483 -4.09 188 -4.08
2025-07-11 13F Great Waters Wealth Management 5,587 -0.82 424 -1.17
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7,505 -90.05 599 -88.91
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 902 -7.68 68 -8.11
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,024 -3.48 154 -3.77
2025-08-12 13F Bokf, Na 2,052 -29.92 156 -30.18
2025-08-14 13F Ameriprise Financial Inc 93,040 -3.65 7,056 -3.91
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 48,385 -0.32 3,670 -0.60
2025-07-17 13F Oakworth Capital, Inc. 427 -3.83 32 -3.03
2025-08-14 13F Colony Group, LLC 18,716 -5.36 1,419 -5.59
2025-08-13 13F/A StoneX Group Inc. 3,774 -13.02 263 14.85
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-06-26 NP DGFAX - Davis Global Fund Class A 300,463 -4.14 19,867 -14.42
2025-05-23 13F SWAN Capital LLC 0 -100.00 0
2025-04-29 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 4,755 -35.18 362 -25.41
2025-07-29 NP GIMFX - GMO Implementation Fund 36,724 -11.96 2,684 -19.30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,239 -3.86 246 -4.30
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87,548 -2.63 6,640 -2.88
Other Listings
GB:0AD1
MX:SOLV
US:SOLV US$ 72.72
IT:1SOLV € 63.00
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