GB:IPC / International Paper Company - Kepemilikan Institusional - Penjual

International Paper Company
GB ˙ LSE ˙ US4601461035
£ 3,555.00 ↓ -5.00 (-0.14%)
2025-09-05
BAHAGING PRESYO
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
(%)
2025-08-26 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 139,177 -0.77 6,518 -12.90
2025-08-27 13F/A Squarepoint Ops LLC 49,114 -22.68 2,300 -32.13
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -113,861 -5,332
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 26,291 -71.08 1,231 -74.62
2025-08-06 13F Valued Wealth Advisors LLC 30 -28.57 1 -50.00
2025-08-15 13F CI Private Wealth, LLC 65,722 -0.25 3,078 -12.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 53,632 -14.88 2,512 -25.29
2025-08-27 13F/A Squarepoint Ops LLC Call 57,400 -45.28 2,688 -51.97
2025-08-27 13F/A Squarepoint Ops LLC Put 38,300 -66.40 1,794 -70.51
2025-08-14 13F Warren Averett Asset Management, LLC 11,413 -2.79 534 -14.70
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 23,755 -85.49 1,111 -87.29
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 87,700 -3.41 4,107 -15.24
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5,781 -12.17 276 43.01
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,532 -82.57 72 -84.83
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 34,454 -2.60 1,574 -20.03
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 41 -94.76 2 -95.35
2025-08-06 13F Moors & Cabot, Inc. 37,575 -0.48 1,760 -12.66
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 27,375 -57.48 1,460 -57.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,029 -48
2025-08-01 13F Rossby Financial, LCC 327 -77.34 15 -77.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,335 -84.24 343 -86.19
2025-07-24 13F Lmcg Investments, Llc 16,975 -2.34 795 -14.35
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2,070 -95.22 110 -95.28
2025-08-14 13F Rodgers Brothers Inc. 8,668 -3.35 406 -15.27
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32,706 -3.09 1,532 -14.94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 43,282 -4.54 2,027 -16.21
2025-07-10 13F Tompkins Financial Corp 366 -71.85 17 -75.36
2025-07-18 13F PFG Investments, LLC 6,718 -17.52 315 -27.65
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 4,728 -7.73 221 -19.05
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-04-22 NP AFLG - First Trust Active Factor Large Cap 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 554 -86.55 31 -87.19
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, 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 -23,539 -129.53 14 -99.51
2025-08-13 13F California Public Employees Retirement System 710,169 -20.02 33,257 -29.80
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 7,433 -6.94 348 -18.31
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22,041 -5.90 1,032 -17.37
2025-07-22 13F Old National Bancorp /in/ 15,541 -8.21 728 -19.49
2025-08-14 13F Gotham Asset Management, LLC 118,679 -67.40 5,558 -71.39
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 15 -31.82 1 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 78,890 -17.25 3,694 -27.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -306 -14
2025-08-08 13F Candriam Luxembourg S.C.A. 31,557 -6.76 1,478 -18.17
2025-08-14 13F CoreCap Advisors, LLC 33 -93.98 2 -96.55
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 100,174 -9.59 4,691 -20.63
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -80,753 1.92 -3,782 -10.53
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 300 -99.70 14 -99.74
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 234,995 -1.26 11,005 -13.33
2025-08-18 13F Tyler-Stone Wealth Management 16,196 -0.13 758 -12.37
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 17,500 -92.18 820 -93.14
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 111,925 -3.85 5,241 -15.60
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 27,589 -14.85 1,260 -30.08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,245 -8.46 58 -19.44
2025-07-14 13F Legacy Capital Group California, Inc. 11,278 -3.52 528 -15.25
2025-07-15 13F Alpha Omega Wealth Management LLC 0 -100.00 0
2025-04-17 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 764,623 -0.44 35,807 -12.60
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 14,193 -22.92 665 -32.38
2025-07-17 13F Sound Income Strategies, LLC 271 -33.74 13 -42.86
2025-04-11 13F CMC Financial Group 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 18 -87.14 1 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 163,551 -38.61 7,659 -46.11
2025-08-13 13F Hudson Portfolio Management LLC 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3,785 -59.63 202 -60.12
2025-08-14 13F Mercer Global Advisors Inc /adv 91,223 -20.33 4,272 -30.08
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 25,465 -18.22 1,359 -18.93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,825 -90.71 266 -92.37
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 8,492 -0.47 398 -12.75
2025-08-14 13F Lighthouse Investment Partners, LLC 15,098 -59.79 707 -64.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 23,197 -1.15 1,086 -13.19
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 77,525 -18.48 3,630 -28.44
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 450,594 -23.56 21,543 -35.15
2025-08-13 13F Baird Financial Group, Inc. 37,426 -27.93 1,753 -36.75
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 835 -5.33 45 -6.38
2025-05-12 13F Wbh Advisory Inc 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11,757 -4.13 551 -15.90
2025-04-29 13F Hm Payson & Co 137 -78.49 7 -79.41
2025-08-14 13F Vident Advisory, LLC 89,108 -17.93 4,173 -27.97
2025-07-29 13F Cidel Asset Management Inc 6,315 -12.10 296 -22.98
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,389 -20.99 65 -30.11
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 59 -56.93 3 -71.43
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
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 550 -7.41 31 -6.25
2025-08-14 13F Smartleaf Asset Management LLC 2,234 -38.73 106 -45.88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18,579 -10.73 870 -21.62
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 14,000 -97.25 656 -97.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-13 13F Garner Asset Management Corp 62,145 -12.77 2,910 -23.42
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 4,984 -79.11 238 -81.96
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 656,412 -15.75 30,740 -26.05
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 46,100 -7.24 2,159 -18.60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 58,728 -1.11 2,750 -13.19
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 3,331,867 -1.27 156,031 -13.33
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
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 5,843 -70.58 274 -74.22
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 3,237,459 -0.45 151,610 -12.62
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5,377 -1.77 287 -2.72
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 27 -95.45 1 -96.77
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,635 -10.32 461 -11.20
2025-08-14 13F Peak6 Llc Put 2,800 -22.22 131 -31.77
2025-08-13 13F Natixis Advisors, L.p. 357,165 -3.88 17 -15.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,418 -3.05 113 -15.04
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 400 -8.05 19 -21.74
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,648,243 -7.99 171 -19.43
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 40,329 -10.74 1,928 -24.27
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 5,219 -98.29 244 -98.50
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 770,737 -5.61 36,094 -17.14
2025-07-15 13F Forte Capital Llc /adv 55,819 -0.58 2,614 -12.75
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-05 13F Colrain Capital Llc 79,750 -1.85 3,735 -13.84
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,970,864 -46.61 181,389 -56.16
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 226,425 -6.11 10,825 -20.34
2025-08-05 13F Bank Of Montreal /can/ 265,164 -26.48 12,418 -35.47
2025-07-17 13F Greenleaf Trust 7,646 -17.29 358 -27.38
2025-08-14 13F Integrated Wealth Concepts LLC 4,893 -39.47 229 -46.87
2025-08-06 13F Outfitter Financial LLC 21,610 -0.58 1,012 -12.77
2025-07-09 13F Key Client Fiduciary Advisors, LLC 9,730 -1.26 456 -13.33
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,941 -5.61 559 -17.06
2025-08-14 13F Great Valley Advisor Group, Inc. 7,555 -6.50 354 -17.91
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,505 -6.29 70 -17.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,538 -7.88 213 -19.08
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 5,746 -31.24 274 -40.65
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 21,432 -3.19 1,004 -15.07
2025-08-12 13F Deutsche Bank Ag\ 1,379,641 -46.54 64,609 -53.08
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 251,400 -2.40 12,019 -17.20
2025-08-07 13F Kestra Private Wealth Services, Llc 13,219 -9.64 619 -20.64
2025-07-07 13F Wesbanco Bank Inc 17,667 -6.53 827 -17.96
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 5,497 -0.81 272 -8.14
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 3,416 -4.21 160 -16.32
2025-04-22 13F Monte Financial Group, LLC 0 -100.00 0
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 78,700 -2.36 4,199 -3.20
2025-08-14 13F Investment Management Corp of Ontario 65,741 -19.20 3,079 -29.08
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,319,032 -1.95 61,770 -13.93
2025-05-12 13F Inceptionr Llc 0 -100.00 0 -100.00
2025-08-26 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 4,535,000 -1.41 212,374 -13.46
2025-08-14 13F Atomi Financial Group, Inc. 5,989 -32.95 280 -41.18
2025-08-07 13F Palouse Capital Management, Inc. 900 -50.36 42 -56.25
2025-08-07 13F Illinois Municipal Retirement Fund 198,322 -30.21 9,287 -38.74
2025-08-06 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 323,592 -3.64 15,154 -15.41
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 -3,709 -242.11 -3 -102.13
2025-08-26 NP NOSIX - Northern Stock Index Fund 154,585 -3.49 7,239 -15.28
2025-08-04 13F Fisher Funds Management LTD 59,213 -39.94 2,773 -47.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,862 68.97 -87 50.00
2025-07-16 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 26,234 -8.64 1,229 -19.79
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100.00 0 -100.00
2025-07-17 13F Paradigm Financial Partners, Llc 24,737 -1.69 1,158 -13.71
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 1 -99.49 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 294 -5.47 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5,650 -36.01 301 -36.63
2025-08-14 13F Ameriprise Financial Inc 2,583,839 -1.27 121,001 -13.34
2025-08-14 13F Hilltop Holdings Inc. 6,939 -10.57 325 -21.55
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 39,340 -37.40 1,797 -48.60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,739 -5.33 81 -17.35
2025-08-13 13F Cary Street Partners Financial Llc 5,512 -1.04 258 -13.13
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 194 -99.64 11 -99.68
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,001 -72.05 48 -76.62
2025-08-05 13F Sumitomo Life Insurance Co 5,135 -2.10 240 -13.98
2025-07-03 13F Arvest Investments, Inc. 31,799 -1.20 1,489 -13.28
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 173,231 -15.26 8,112 -25.62
2025-08-13 13F Russell Investments Group, Ltd. 683,702 -8.45 32,030 -19.60
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0 -100.00
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 6,032 -2.43 282 -4.08
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 -15,627 -714
2025-07-25 13F Cwm, Llc 19,893 -4.77 1 -100.00
2025-07-11 13F Bell Bank 10,551 -3.78 494 -15.56
2025-08-06 13F Altrius Capital Management Inc 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,500 -4.83 14,119 -16.46
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 622 -1.27 29 -12.12
2025-08-13 13F Guggenheim Capital Llc 90,836 -31.21 4,254 -39.62
2025-08-14 13F AYAL Capital Advisors Ltd 118,200 -27.66 5,535 -36.50
2025-07-11 13F International Private Wealth Advisors LLC 6,629 -1.22 310 -13.41
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 341,500 -5.79 16,327 -20.07
2025-05-15 13F Hbk Investments L P 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 86,217 -0.57 4,038 -12.73
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 12,168 -2.90 570 -14.82
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 10,868 -6.01 509 -17.90
2025-08-04 13F HBK Sorce Advisory LLC 7,319 -4.31 343 -16.18
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 266 -7.96 12 -20.00
2025-07-15 13F Public Employees Retirement System Of Ohio 185,428 -1.93 8,684 -13.91
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43,075 -1.60 2,059 -16.50
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 667,220 -1.69 31,246 -13.71
2025-08-06 13F AIA Group Ltd 13,626 -71.92 638 -75.35
2025-08-14 13F Toroso Investments, LLC 8,499 -52.02 398 -57.88
2025-07-16 13F Stephenson National Bank & Trust 0 -100.00 0
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 3,291,398 -0.49 154,136 -12.65
2025-07-24 13F Jfs Wealth Advisors, Llc 684 -0.58 32 -11.11
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -65,608 48.11 -3,072 30.00
2025-07-14 13F Park Avenue Securities Llc 47,579 -1.23 2 0.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,229 -2.61 58 -14.93
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 45,283 -18.93 2,121 -28.86
2025-08-20 13F Kentucky Retirement Systems 33,535 -6.15 1,570 -17.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24,732 -5.81 1,158 -17.29
2025-04-22 13F Canton Hathaway, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 25,015 -12.80 1 0.00
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 4,416 -40.94 246 -40.96
2025-07-17 13F HB Wealth Management, LLC 6,729 -5.20 315 -16.67
2025-05-23 NP GVLU - Gotham 1000 Value ETF 4,776 -5.72 255 -6.62
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 393,812 -4.41 18,442 -16.09
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 29,124 -1.14 1,364 -13.24
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 4,233,272 -1.18 198,244 -13.26
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 2,088,806 -14.98 98 -25.95
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-04-25 13F Essex Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,448 -2.45 255 -14.14
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F Cowa, Llc 11,701 -2.55 548 -14.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 34,452 -14.18 1,613 -24.66
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 10,900 -60.93 510 -65.73
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 378,008 -54.72 17,702 -60.26
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10,015 -8.17 479 -22.15
2025-08-12 13F OneAscent Financial Services LLC 6,689 -48.71 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 62,906 -20.10 2,946 -29.88
2025-07-15 13F SJS Investment Consulting Inc. 130 -15.03 6 -25.00
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 47,315 -26.95 2,216 -35.89
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 2,530 -33.25 118 -41.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 150,800 -29.96 7,062 -38.53
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 131,400 -30.11 6,153 -38.65
2025-08-13 13F Ostrum Asset Management 15,089 -2.78 707 -14.63
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 64,280 -15.44 3,010 -25.77
2025-05-15 13F Davidson Kempner Capital Management Lp 250,000 -20.63 13,338 -21.33
2025-05-15 13F Rit Capital Partners Plc Call 0 -100.00 0 -100.00
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 64,513 -2.23 3,021 -14.18
2025-08-08 13F Intech Investment Management Llc 22,491 -29.77 1,053 -38.35
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,606 -13.86 2,357 -29.26
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,793 -2.78 55,766 -20.17
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 749 -1.32 36 -16.67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 434,100 -3.35 20,329 -15.17
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.49 0 -100.00
2025-08-14 13F Jane Street Group, Llc 34,834 -47.79 1,631 -54.17
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,324,947 -17.84 108,877 -27.88
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 48,255 -9.13 2,260 -20.26
2025-03-25 NP FEX - First Trust Large 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 63,069 -31.91 3,509 -31.80
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 694 -2.94 32 -15.79
2025-07-30 13F Securian Asset Management, Inc 27,497 -1.36 1,288 -13.45
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1,423 -57.42 67 -37.14
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 73,596 -5.87 3,446 -17.38
2025-08-13 13F Measured Wealth Private Client Group, LLC 11,903 -38.68 557 -46.18
2025-07-22 13F Checchi Capital Advisers, LLC 4,651 -2.49 218 -14.57
2025-07-10 13F Wedmont Private Capital 4,092 -13.14 210 -4.55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 79,578 -8.31 3,635 -24.69
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,794 -14.10 15,248 -29.47
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 112,400 -30.27 5,264 -38.80
2025-04-02 13F Greenhaven Associates Inc 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 399,909 -84.98 18,728 -86.81
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 4,690 -1.45 220 -13.44
2025-08-11 13F Frank, Rimerman Advisors LLC 4,682 -42.34 219 -49.42
2025-05-15 13F CastleKnight Management LP 0 -100.00 0 -100.00
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 50,200 -11.62 2,351 -22.44
2025-08-12 13F Heartland Advisors Inc 101,488 -9.47 4,753 -20.55
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 318 -3.93 17 -5.88
2025-08-14 13F Mml Investors Services, Llc 38,116 -5.58 2 -50.00
2025-08-14 13F Fmr Llc 19,763,250 -24.34 925,510 -33.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,807 -10.95 319 -21.87
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 169,205 -54.66 7,924 -59.89
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 301 -54.12 17 -55.56
2025-08-14 13F/A Rockefeller Capital Management L.P. 13,786 -0.67 646 -12.84
2025-08-14 13F Bank Of America Corp /de/ Call 58,500 -91.22 2,740 -92.30
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -35,416 -18.22 -1,618 -32.88
2025-08-14 13F Verition Fund Management LLC 62,944 -80.19 2,948 -82.62
2025-08-11 13F Nikko Asset Management Americas, Inc. 21,318 -0.36 998 -12.53
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 520 -37.35 24 -45.45
2025-06-27 NP DIVD - Altrius Global Dividend ETF 0 -100.00 0 -100.00
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16,136 -8.71 756 -19.94
2025-07-17 13F XML Financial, LLC 55,148 -1.25 2,583 -13.33
2025-06-25 NP FXZ - First Trust Materials 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 115,720 -12.72 5,286 -28.33
2025-08-12 13F Elo Mutual Pension Insurance Co 15,014 -46.46 703 -53.01
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 415 -4.16 19 -17.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,939 -20.24 134 -34.31
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 41,628,890 -3.49 1,949,481 -15.29
2025-08-19 13F Newbridge Financial Services Group, Inc. 113 -67.99 5 -72.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,133 -37.13 52 -49.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,265 -5.73 293 -17.23
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 436,285 -19.11 20,431 -9.44
2025-07-25 13F Allspring Global Investments Holdings, LLC 926,967 -2.41 45,839 -10.05
2025-08-14 13F Peapack Gladstone Financial Corp 166,185 -0.86 8 -12.50
2025-08-14 13F Polymer Capital Management (US) LLC 24,300 -43.75 1,138 -50.65
2025-07-09 13F Tounjian Advisory Partners, Llc 23,074 -1.28 1,231 -1.28
2025-05-15 13F Recurrent Investment Advisors LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,453 -4.72 536 -16.38
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3,867 -7.73 185 -2.13
2025-07-08 13F Parallel Advisors, LLC 5,954 -9.98 279 -21.02
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 11,517 -1.29 539 -13.34
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,652 -8.57 366 -22.51
2025-05-05 13F Transce3nd, LLC 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 247,896 -8.16 11,324 -24.59
2025-07-16 13F ORG Wealth Partners, LLC 457 -73.81 23 -76.34
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 267 -97.92 15 -96.95
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 92,194 -80.05 4,408 -83.07
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 128,078 -3.43 6,833 -4.29
2025-07-21 13F Trinity Legacy Partners, LLC 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 23 -96.15 1 -99.48
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 135,000 -3.57 6,454 -18.19
2025-08-14 13F Transamerica Financial Advisors, Inc. 6 -99.36 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,013 -1.54 138 -19.41
2025-08-12 13F OneAscent Investment Solutions LLC 8,068 -11.81 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 2,400 -64.18 112 -68.63
2025-07-29 13F Citizens Business Bank 17,797 -0.64 833 -12.77
2025-08-14 13F Qube Research & Technologies Ltd Put 4,600 -36.99 215 -44.73
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,705 -7.72 177 -21.68
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 47,594 -0.58 2,275 -15.65
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 104,956 -2.97 4,915 -14.82
2025-04-16 13F Tobam 0 -100.00 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -4,412 -10.87 -207 -21.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,703 -10.58 548 -21.49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,018 110.04 -1,078 84.42
2025-08-14 13F Eventide Asset Management, Llc 677,353 -22.18 32,062 -30.95
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 4,686 -30.53 219 -39.00
2025-05-15 13F Cullen Capital Management, LLC 3,890 -21.57 208 -22.18
2025-05-06 13F Unison Advisors LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,339 -1.68 1,374 -13.76
2025-07-31 13F Nisa Investment Advisors, Llc 132,962 -5.23 6,227 -16.81
2025-07-24 13F KC Investment Advisors, LLC 21,215 -47.95 993 -54.32
2025-08-07 13F Sierra Ocean, Llc 313 -34.38 15 -44.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-05-05 13F Del-Sette Capital Management, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 16 -55.56 1 -100.00
2025-06-26 NP FTQGX - Fidelity Focused 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,647 -6.90 452 -18.30
2025-08-06 13F SOUTH STATE Corp 6,290 -0.62 295 -12.76
2025-08-13 13F Northern Trust Corp 4,938,269 -2.05 231,259 -14.02
2025-07-29 13F Stratos Wealth Partners, LTD. 13,088 -7.01 613 -18.40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,983 -2.77 233 -14.65
2025-07-24 NP FNARX - Natural Resources 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 220,300 -4.59 10,533 -19.05
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15,073 -0.60 689 -18.39
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend 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 371,432 -39.66 20,930 -42.20
2025-07-30 13F Patten Group, Inc. 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 225,618 -19.47 10,787 -31.68
2025-08-04 13F Carret Asset Management, Llc 14,687 -3.44 688 -15.29
2025-08-14 13F Alyeska Investment Group, L.P. 1,829,888 -53.55 85,694 -59.23
2025-08-14 13F Susquehanna International Group, Llp Put 1,207,300 -8.07 56,538 -19.31
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -47,644 -2,231
2025-04-29 13F Simmons Bank 0 -100.00 0 -100.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,424 -87.99 111 -90.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 75,500 -2.58 3,536 -14.49
2025-07-28 NP AVDE - Avantis International Equity 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 0 -100.00 0 -100.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 89,197 -14.14 4,177 -24.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,274 -1.92 1,746 -13.91
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 316 -28.34 15 -39.13
2025-08-14 13F Prestige Wealth Management Group LLC 1,229 -0.89 58 -13.64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 300 -68.75 14 -72.55
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8,737 -2.36 409 -14.26
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 9,558 -2.02 457 -16.94
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 2,195 -15.67 124 -19.61
2025-07-25 13F Atria Wealth Solutions, Inc. 5,024 -75.05 235 -78.12
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,987 -7.54 95 -22.31
2025-08-14 13F Citadel Advisors Llc Put 445,200 -15.81 20,849 -26.10
2025-08-14 13F Citadel Advisors Llc Call 794,100 -17.00 37,188 -27.14
2025-08-14 13F Mbb Public Markets I Llc 4,739 -19.21 222 -29.17
2025-07-24 13F Blair William & Co/il 71,018 -1.39 3,326 -13.46
2025-08-07 13F Donaldson Capital Management, Llc 23,272 -6.23 1,090 -17.75
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4,015 -4.04 188 -15.70
2025-08-11 13F Public Employees Retirement Association Of Colorado 50,153 -3.20 2 0.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 860 -3.59 40 -14.89
2025-08-05 13F J. W. Coons Advisors, LLC 0 -100.00 0
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 55,218 -84.76 2,640 -87.07
2025-08-12 13F/A Cozad Asset Management Inc 36,359 -6.65 1,703 -18.09
2025-08-14 13F Principal Street Partners, LLC 4,818 -2.94 226 -14.77
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 302,900 -9.18 14,185 -20.28
2025-05-15 13F CAPROCK Group, Inc. 84,308 -5.55 4,498 -6.37
2025-08-12 13F Strategic Advisors LLC 22,160 -49.24 1,038 -55.47
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 1,352 -74.43 63 -72.12
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,108 -2.04 99 -14.04
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,096 -167.64 -141 -172.31
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 324,138 -31.56 15,179 -39.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 11,718 -21.95 549 -25.24
2025-08-04 13F Retirement Systems of Alabama 113,277 -0.02 5,305 -12.24
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 43,167 -8.34 2,022 -19.55
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 288,635 -7.21 13,517 -18.55
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 29,500 -8.74 1,641 -8.58
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5,398 -12.08 288 -13.03
2025-08-04 13F Keybank National Association/oh 12,155 -4.19 569 -15.83
2025-08-14 13F UBS Group AG 2,008,844 -13.22 94,074 -23.83
2025-07-15 13F Financial Management Professionals, Inc. 103 -16.94 5 -33.33
2025-07-30 13F Forum Financial Management, LP 10,627 -7.07 498 -18.52
2025-08-06 13F Nvwm, Llc 5 -50.00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 159,702 -5.31 7,479 -16.88
2025-08-14 13F Millennium Management Llc Call 40,400 -85.43 1,892 -87.21
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -556,171 113.01 -26,045 86.98
2025-08-11 13F Private Advisor Group, LLC 37,176 -5.72 1,741 -17.26
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,162 -2.20 1,251 -17.05
2025-07-31 13F 180 Wealth Advisors, Llc 6,452 -3.57 302 -15.17
2025-08-14 13F Millennium Management Llc Put 52,500 -32.61 2,459 -40.84
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 275 -3.51 13 -18.75
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,395 -43.51 128 -44.30
2025-08-04 13F Creative Financial Designs Inc /adv 349 -32.88 16 -40.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 8,732 -9.59 417 -23.35
2025-08-07 13F Rathbone Brothers plc 130,712 -18.43 6,121 -28.28
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 68,409 -5.71 3,204 -17.24
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 27,412 -10.00 1,252 -26.09
2025-07-18 13F Centricity Wealth Management, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,352 -26.39 532 -35.40
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0 -100.00
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2,412,029 -0.23 112,955 -12.42
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 666,543 -3.18 31,214 -15.02
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 5,492 -97.35 263 -97.76
2025-05-08 13F TradeLink Capital LLC 0 -100.00 0 -100.00
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4,985 -1.15 267 14.59
2025-08-14 13F Becker Capital Management Inc 5,487 -4.56 257 -16.34
2025-05-15 13F TIG Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 22,237 -2.44 1,041 -14.32
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 34,507 -64.49 1,616 -68.84
2025-07-14 13F Seed Wealth Management, Inc. 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 162 -50.91 8 -58.82
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 207,955 -47.12 9,739 -53.99
2025-07-23 13F Richwood Investment Advisors, LLC 6,472 -0.31 303 -12.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 21,789 -4.10 1,020 -15.84
2025-08-14 13F Slate Path Capital LP 2,814,200 -9.05 131,789 -20.16
2025-07-28 13F Jag Capital Management, Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 1,417,214 -8.63 66,374 -19.78
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,746 -32.73 737 -40.95
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 695 -63.57 33 -68.32
2025-08-14 13F Point72 (DIFC) Ltd Call 300 -94.83 14 -95.47
2025-08-14 13F Point72 (DIFC) Ltd Put 300 -96.67 14 -97.08
2025-05-15 13F TIG Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 1,104 -0.90 52 -13.56
2025-07-24 13F Pinnacle West Asset Management, Inc. 10,330 -1.85 0
2025-08-07 13F Aviva Plc 376,005 -19.54 17,608 -29.38
2025-08-26 NP Profunds - Profund Vp Bull 458 -17.92 21 -27.59
2025-07-15 13F Mather Group, Llc. 10,565 -15.18 495 -25.60
2025-08-06 13F Wedbush Securities Inc 4,904 -2.58 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 17,239 -17.19 824 -29.75
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10,270 -74.74 548 -75.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,800 -8.07 272 -19.35
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 23,046 -2.92 1,079 -14.77
2025-07-31 13F Whipplewood Advisors, LLC 18 -45.45 1
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,045 -3.29 330 -15.21
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 28,505 -59.85 1,302 -67.03
2025-08-13 13F Locust Wood Capital Advisers, Llc 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 47,308 -4.08 2 0.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-31 13F Fiduciary Wealth Partners, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,753 -1.70 363 -13.57
2025-08-12 13F Vestor Capital, Llc 771 -72.94 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 130,000 -22.11 6,088 -31.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 27,329 -5.34 1,280 -16.95
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 368,509 -2.27 17,257 -14.21
2025-08-07 13F Resources Investment Advisors, LLC. 6,907 -5.18 323 -16.75
2025-07-22 13F IVC Wealth Advisors LLC 6,015 -1.31 282 -13.54
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 119,266 -3.78 5,702 -18.36
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 30,275 -10.49 1,418 -21.45
2025-08-14 13F CIBC Asset Management Inc 72,868 -8.18 3,412 -19.40
2025-08-05 13F Cherry Tree Wealth Management, LLC 436 -56.40 20 -62.26
2025-08-08 13F CWS Financial Advisors, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4,097 -59.05 192 -64.17
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-11 13F Caldwell Securities, Inc 3,978 -0.92 186 -13.08
2025-07-21 13F Greenwood Capital Associates Llc 26,276 -1.63 1,231 -13.68
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 218,435 -0.25 10,229 -12.44
2025-08-28 NP ETGLX - Eventide Gilead Fund Class N 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 20,112 -72.55 942 -75.93
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9,846 -4.37 471 -18.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 80,929 -9.20 3,790 -20.32
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 18,738 -0.40 856 -18.26
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465,711 -30.42 68,639 -38.92
2025-08-26 NP Profunds - Profund Vp Ultrabull 129 -40.00 6 -45.45
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,927 -3.66 210 -4.57
2025-08-13 13F First Trust Advisors Lp 221,152 -35.85 10,357 -43.69
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-16 13F FCG Investment Co 0 -100.00 0
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 -54,100 -40
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 54,540 -4.80 2,491 -21.81
2025-07-25 13F Ofi Invest Asset Management 77,289 -8.23 3,083 -25.85
2025-08-13 13F Arvin Capital Management LP 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 3,821 -2.60 179 -14.83
2025-07-23 13F Shell Asset Management Co 37,666 -31.86 2 -50.00
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 312,121 -13.36 14,617 -23.95
2025-07-28 13F Mutual Advisors, LLC 19,973 -0.24 1,112 17.42
2025-07-30 13F Brookstone Capital Management 11,561 -9.03 541 -20.09
2025-07-23 13F Proffitt & Goodson Inc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 520,644 -18.95 24,382 -28.86
2025-07-10 13F Contravisory Investment Management, Inc. 9,911 -35.59 464 -43.41
2025-08-13 13F Rsm Us Wealth Management Llc 23,846 -10.90 1,117 -21.79
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,708 -2.91 455 -14.82
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,200 -12.28 971 -13.08
2025-07-29 13F Mutual Of America Capital Management Llc 60,532 -1.26 2,835 -13.33
2025-05-15 13F DRW Securities, 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 22,104 -6.23 1,057 -20.48
2025-08-14 13F Evergreen Capital Management Llc 15,593 -8.05 730 -19.25
2025-07-24 13F Us Bancorp \de\ 82,232 -1.74 3,851 -13.75
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 16,574 -50.12 884 -50.56
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,122 -10.82 188 -26.85
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,843 -15.21 461 -25.69
2025-08-05 13F Huntington National Bank 100,488 -9.03 4,706 -20.16
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 37,100 -27.11 1,737 -36.02
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,720 -3.51 362 -15.26
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 120,807 -0.23 5,657 -12.42
2025-08-13 13F MetLife Investment Management, LLC 197,174 -2.55 9,234 -14.46
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,893 -2.51 651 -14.47
2025-08-26 NP Blackrock Resources & Commodities Strategy 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 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 14,791 -0.24 693 -12.52
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 81,085 -97.36 3,877 -97.76
2025-05-15 13F SIH Partners, LLLP 0 -100.00 0 -100.00
2025-07-22 13F Capital Advisors Inc/ok 26,327 -0.04 1,233 -12.31
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,234 -5.75 339 -17.36
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
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 30,664 -38.20 1,436 -45.79
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,430 -10.91 164 -24.54
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 471 -7.47 23 -21.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -928 -43
2025-08-14 13F Two Sigma Investments, Lp 292,466 -74.58 13,696 -77.69
2025-07-21 13F Qrg Capital Management, Inc. 199,314 -10.97 9,334 -21.85
2025-07-17 13F V-Square Quantitative Management LLC 12,741 -49.65 597 -55.82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 32,300 -5.00 1,797 -4.87
2025-08-13 13F Victory Capital Management Inc 520,708 -20.44 24,385 -30.17
2025-05-15 13F Crestline Management, LP 0 -100.00 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 16,566 -8.88 792 -22.66
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 14,813 -38.73 790 -46.69
2025-08-04 13F Pinnacle Associates Ltd 6,474 -4.57 303 -16.07
2025-08-12 13F O'shaughnessy Asset Management, Llc 70,595 -13.21 3,306 -23.83
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 7,108 -2.46 333 -14.43
2025-07-23 13F Prime Capital Investment Advisors, LLC 9,238 -17.49 433 -27.64
2025-08-06 13F First Horizon Advisors, Inc. 3,097 -40.99 145 -48.21
2025-08-12 13F Evelyn Partners Asset Management Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-04 13F Spire Wealth Management 76 -95.29 4 -96.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -144,904 -585.25 -6,786 -525.93
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 51,413 -33.69 2,408 -41.78
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 11,950 -78.82 638 -79.02
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,632 -2.13 11,457 -16.97
2025-05-14 13F Envision Financial Planning, LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 1,647 -40.88 77 -47.97
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 24,445 -51.67 1,169 -59.02
2025-08-06 13F Csenge Advisory Group 16,097 -0.95 770 2.26
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 8,347 -10.99 391 -22.62
2025-04-29 13F ALM First Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 1,384 -18.15 65 -28.89
2025-08-12 13F Public Sector Pension Investment Board 43,542 -42.38 2,039 -49.42
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-02 13F Trust Investment Advisors 0 -100.00 0 -100.00
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 7,680,769 -14.84 359,690 -25.25
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3,739 -21.75 171 -35.85
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 21,700 -7.66 1,016 -18.91
2025-06-18 NP REAYX - Equity Income Fund Class Y 4,181 -9.19 191 -25.78
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 12,267 -61.03 560 -68.02
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Sei Investments Co 349,939 -27.99 16,388 -36.79
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 8,787 -4.74 424 -14.55
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16,027 -16.37 751 -26.61
2025-08-12 13F CIBC Private Wealth Group, LLC 6,202 -5.87 290 -1.36
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 496 -20.89 23 -30.30
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -13,352 -610
2025-07-28 NP VSTIX - Stock Index Fund 68,076 -1.07 3,255 -16.07
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,134 -14.71 1,345 -27.61
2025-08-14 13F Samlyn Capital, Llc 2,055,039 -6.23 96,237 -17.69
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 65,968 -12.04 3,089 -22.79
2025-05-22 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 47,967 -13.19 2,293 -26.34
2025-07-29 13F Stephens Inc /ar/ 36,703 -16.71 1,719 -26.92
2025-08-01 13F First Command Advisory Services, Inc. 593 -25.69 28 -35.71
2025-08-12 13F Holderness Investments Co 21,244 -5.08 995 -16.75
2025-08-14 13F Balyasny Asset Management Llc 281,893 -8.45 13,201 -19.64
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 572 -96.70 27 -97.19
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-05-06 13F Gratus Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-22 13F Stance Capital Llc 47,096 -38.28 2,205 -45.82
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,370 -1.52 626 -13.54
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 22,441 -0.92 1,051 -13.08
2025-08-13 13F Walleye Capital LLC Put 32,300 -25.92 1,513 -35.00
2025-08-13 13F Walleye Capital LLC 923,265 -15.00 43,236 -25.39
2025-07-01 13F Harbor Investment Advisory, Llc 512 -11.27 24 -23.33
2025-07-25 13F Hemington Wealth Management 495 -32.93 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 132,413 -6.36 6,201 -17.82
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 73,672 -58.42 3,450 -63.50
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14,599 -1.87 684 -13.87
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,737 -12.17 5,104 -27.88
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 91 -5.21 4 -20.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32,238 -1.20 1,541 -16.16
2025-07-29 NP VMIAX - Vanguard Materials 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 1,408,448 -3.40 67,338 -18.04
2025-08-07 13F Meeder Advisory Services, Inc. 6,041 -16.26 283 -26.56
2025-08-11 13F Rothschild Investment Llc 5,724 -1.38 268 -13.27
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,952 -1.97 466 -13.86
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,662 -2.06 125 -14.48
2025-07-16 13F Meyer Handelman Co 173,126 -1.35 8,107 -13.41
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,040 -6.63 8,818 -23.32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,153 -63.71 -54 -68.64
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,000 -35.06 234 -42.93
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 20,200 -0.98 946 -13.14
2025-08-07 13F Zions Bancorporation, National Association /ut/ 122 -80.70 6 -84.85
2025-05-08 13F Orca Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Xcel Wealth Management, LLC 5,951 -0.83 279 -13.12
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 36,045 -31.88 1,647 -44.07
2025-08-04 13F Amalgamated Bank 103,324 -0.31 5 -20.00
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 118,702 -3.01 5,559 -14.87
2025-08-14 13F State Of Wisconsin Investment Board 304,827 -17.09 14,275 -27.22
2025-07-16 13F Hartford Investment Management Co 31,684 -1.45 1,484 -13.53
2025-08-11 13F Empowered Funds, LLC 60,150 -61.04 2,817 -65.81
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 57 -5.00 3 -33.33
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 1,165,422 -10.20 54,577 -21.17
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 81 -19.80 4 -25.00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,000 -0.49 60,069 -18.29
2025-07-18 13F Truist Financial Corp 90,799 -4.02 4,252 -15.75
2025-04-28 13F BetterWealth, LLC 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 191 -16.96 0
2025-08-07 13F CENTRAL TRUST Co 21,728 -0.46 1,018 -12.63
2025-07-25 13F Yousif Capital Management, Llc 69,017 -2.56 3,232 -14.45
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
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 2,566 -9.81 120 -20.53
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 543 -17.23 25 -26.47
2025-08-13 13F Prossimo Advisors, LLC 11,405 -2.07 1
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 319,908 -0.30 14,981 -12.48
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 363 -26.52 17 -38.46
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 162,346 -15.28 8 -30.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 26,406 -3.50 1,237 -15.28
2025-08-28 NP QCSTRX - Stock Account Class R1 67,254 -50.41 3,150 -56.48
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 2,479,990 -0.45 116,138 -12.61
2025-08-15 13F Morgan Stanley 6,159,812 -2.45 288,464 -14.37
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 41,037 -1.14 1,962 -16.16
2025-08-01 13F Davy Global Fund Management Ltd 28,476 -4.19 1,334 -15.90
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 585,000 -2.50 27,396 -14.42
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 143,537 -28.12 6,722 -36.91
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 3,200 -36.00 150 -43.98
2025-08-14 13F Challenger Wealth Management 5,867 -0.03 275 -12.46
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22,821 -2.06 1,069 -14.08
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 180,660 -7.08 8,253 -23.70
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 209,800 -1.78 9,825 -13.79
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 47,585 -47.37 2,228 -54.20
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 75,882 -5.18 4,048 -6.01
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 191,817 -3.21 8,983 -15.04
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,953 -64.57 272 -70.99
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 800 -1.23 37 -13.95
2025-07-22 13F Cullinan Associates Inc 0 -100.00 0
2025-07-14 13F Palacios Wealth Management, LLC 4,358 -9.87 204 -20.62
2025-08-13 13F Panagora Asset Management Inc 58,495 -17.80 2,739 -27.85
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Natixis 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity 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 152,012 -2.47 7,268 -17.25
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 128,618 -9.21 6,023 -20.31
2025-07-28 13F New York State Teachers Retirement System 330,630 -1.27 15 -11.76
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 151 -54.93 7 -58.82
2025-07-30 13F Ethic Inc. 26,997 -15.09 1,279 -25.04
2025-08-14 13F Voya Investment Management Llc 150,341 -5.15 7,040 -16.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -600 -28
2025-05-15 13F Beryl Capital Management LLC 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 77,431 -40.94 4,307 -40.85
2025-05-02 13F Leo Wealth, LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 88,261 -1.78 4,133 -13.77
2025-07-24 NP FSDPX - Materials 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 557,000 -6.32 26,630 -20.52
2025-08-05 13F Burney Co/ 9,115 -3.57 427 -15.48
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,920 -3.09 1,239 -17.78
2025-07-17 13F Barry Investment Advisors, LLC 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Quilter Plc 84,966 -3.95 3,979 -15.70
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14,233 -6.48 667 -17.88
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0 -100.00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,096 -8.82 31,225 -22.64
2025-07-22 13F LGT Group Foundation 14,907 -3.98 698 -15.70
2025-08-11 13F Brown Brothers Harriman & Co 22,033 -4.45 1,032 -16.18
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,789 -3.09 84 -15.31
2025-06-26 NP FFLC - Fidelity New Millennium 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 33,507 -7.44 1,531 -23.99
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 133,925 -4.26 6,118 -21.39
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 341,996 -0.00 16,016 -12.22
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 -8,900 11.25 -426 -5.56
2025-08-14 13F Oddo Bhf Asset Management Sas 26,004 -0.64 1,218 -12.82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -174,855 79.17 -8,188 57.28
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 255,484 -10.35 11,964 -21.31
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 59,283 -4.04 3 -33.33
2025-08-13 13F Capital Fund Management S.a. Call 277,900 -42.04 13,014 -49.13
2025-08-13 13F Capital Fund Management S.a. Put 178,500 -6.40 8,359 -17.83
2025-08-05 13F Dunhill Financial, LLC 33 -56.00 2 -66.67
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17,580 -2.44 823 -14.36
2025-08-13 13F Schroder Investment Management Group 288,430 -3.56 13,507 -15.13
2025-05-02 13F Napatree Capital Llc 20,437 -11.70 1,090 -12.45
2025-08-14 13F D. E. Shaw & Co., Inc. 17,467 -98.57 818 -98.75
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -726 -200.28 -34 -186.84
2025-08-14 13F D. E. Shaw & Co., Inc. Put 66,400 -42.36 3,110 -49.41
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 466,790 -6.60 22,317 -20.76
2025-08-14 13F Quantinno Capital Management LP 119,962 -20.26 5,618 -30.01
2025-08-14 13F Synovus Financial Corp 29,156 -1.06 1,366 -13.11
2025-08-12 13F SRS Capital Advisors, Inc. 4,196 -5.81 198 -16.46
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,123 -74.92 53 -78.15
2025-07-22 13F Apexium Financial, Lp 0 -100.00 0
2025-07-18 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-07-25 13F Iron Financial, LLC 0 -100.00 0
2025-04-25 13F Red Door Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 7,061 -18.06 331 -28.10
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -105 -150.48 -5 -136.36
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 25,064 -4.85 1,174 -16.51
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,150 -15.57 2,122 -15.42
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 6,249,527 -2.57 292,665 -14.47
2025-07-30 13F Probity Advisors, Inc. 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 350,776 -1.61 16,427 -13.63
2025-08-12 13F Neo Ivy Capital Management 7,176 -70.81 336 -74.37
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 27,900 -1.76 1,307 -13.80
2025-08-14 13F KKM Financial LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11,914 -6.36 558 -17.85
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,828 -18.45 132 -28.65
2025-08-08 13F Principal Financial Group Inc 594,609 -5.95 27,846 -17.44
2025-05-14 13F Credit Agricole S A 60,739 -52.37 3,240 -52.79
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 4,306,731 -3.50 201,710 -15.28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,604 -0.69 220 -15.71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24,165 -7.04 1,132 -18.40
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,225 -20.90 151 -30.41
2025-07-17 13F Janney Montgomery Scott LLC 48,691 -24.46 2 -33.33
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 179,478 -17.16 8,405 -27.29
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 158,603 -6.94 7,427 -18.31
2025-08-14 13F Ubs Oconnor Llc 140,600 -25.49 6,584 -34.60
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,433 -5.88 8,927 -22.72
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 61,092 -12.90 2,861 -23.57
2025-07-30 13F Financial Perspectives, Inc 100 -60.00 5 -69.23
2025-03-25 NP MNDFX - Disciplined Value Series Class I 4,826 -56.34 268 -56.28
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 965,094 -5.03 45,195 -16.63
Other Listings
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