AT:HAS / Hasbro, Inc. - Kepemilikan Institusional - Penjual

Hasbro, Inc.
AT ˙ WBAG ˙ US4180561072
€ 65.89 ↑1.22 (1.89%)
2025-07-10
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
(%)
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,632 -58.32 859 -50.00
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 2,389 -17.62 176 -1.12
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 358,228 -0.13 26,444 19.89
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 5,593 -0.36 0
2025-08-01 13F Bessemer Group Inc 5,112 -63.60 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3,337 -85.36 246 -82.45
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 8,542 -55.58 631 -46.70
2025-07-18 13F Columbia Asset Management 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 81,729 -7.19 6,033 11.43
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-19 13F Asset Dedication, LLC 335 -18.49 25 -4.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,242 -4.75 3,752 -2.42
2025-07-22 13F IMC-Chicago, LLC Put 90,800 -39.87 6,703 -27.81
2025-08-13 13F Baird Financial Group, Inc. 3,174 -2.49 234 17.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 17,704 -90.66 1,307 -90.47
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 10,796 -1.17 720 1.27
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 103 -3.74 6 0.00
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 1,887 -1.72 139 17.80
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 6,303 -74.86 465 -68.28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 220 -20.29 16 0.00
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,888 -12.11 213 5.45
2025-08-06 13F Hallmark Capital Management Inc 401,392 -2.75 29,631 16.75
2025-04-11 13F Eagle Rock Investment Company, Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,183 -4.25 899 14.96
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-01 13F First National Trust Co 11,246 -15.63 830 1.34
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 167,398 -6.32 11,167 -4.01
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,797 -10.74 144 -2.04
2025-07-28 13F BRYN MAWR TRUST Co 450 -25.00 33 -8.33
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 5,881 -81.60 434 -77.91
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 263 -9.00 16 0.00
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 9,069 -0.13 525 -11.93
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 249,302 -13.33 242 -5.47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 452,616 -16.82 433 -16.92
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 5,426 -3.43 401 15.94
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 309 -6.36 23 10.00
2025-08-28 NP SMMD - iShares Russell 2500 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 30,710 -0.35 2,267 19.69
2025-08-13 13F Pictet Asset Management Holding SA 24,714 -29.38 1,823 -15.22
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 434 -5.03 32 14.29
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,854 -0.40 5,460 2.06
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2,000,529 -7.41 133,455 -5.14
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-09-02 13F/A Aegon Asset Management Uk Plc 123,664 -1.34 6,636 94,700.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,212 -0.32 148 2.08
2025-08-08 13F Creative Planning 239,278 -1.52 17,663 18.22
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 100,090 -6.19 7,389 12.62
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,724 -31.70 107 -26.90
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,962 -22.39 679 -16.91
2025-07-14 13F CHICAGO TRUST Co NA 6,112 -8.87 451 9.47
2025-08-14 13F Van Eck Associates Corp 103,841 -14.04 8 0.00
2025-08-13 13F Walleye Trading LLC Put 24,300 -92.02 1,794 -90.42
2025-08-14 13F Mbb Public Markets I Llc 4,488 -17.91 331 -1.49
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 189 -0.53 13 0.00
2025-08-06 13F Cornerstone Investment Partners, LLC 6,380 -0.58 471 19.29
2025-07-15 13F Graypoint LLC 8,126 -26.73 600 -12.04
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,530 -6.97 925 11.59
2025-08-13 13F Sepio Capital, LP 4,107 -0.12 303 20.24
2025-08-18 13F Wolverine Trading, Llc Put 30,500 -68.10 2,230 -61.50
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,021 -18.77 187 -13.49
2025-05-28 NP CVSE - Calvert US Select Equity ETF 1,160 -13.30 71 -4.05
2025-08-14 13F Jane Street Group, Llc Put 13,000 -91.33 960 -89.60
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 13,109 -54.71 811 -56.51
2025-08-14 13F Jane Street Group, Llc Call 42,300 -81.97 3,123 -78.36
2025-08-14 13F Jane Street Group, Llc 118,500 -21.24 8,748 -5.46
2025-08-13 13F Federated Hermes, Inc. 4,810 -26.45 355 -11.69
2025-08-14 13F/A Barclays Plc Call 38,200 -50.96 3 -50.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 326,737 -27.48 24 -11.11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 703 -9.29 47 -8.00
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 1,591,364 -0.00 117,474 20.05
2025-08-14 13F California State Teachers Retirement System 126,151 -0.35 9,312 19.63
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 45,168 -25.52 3,334 -10.59
2025-07-25 NP MRGAX - MFS Core Equity Fund A 115,667 -5.25 7,716 -2.92
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1,240,738 -2.22 1,213 -6.55
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,926 -3.22 142 16.39
2025-07-14 13F Legacy Capital Group California, Inc. 6,928 -4.18 511 15.09
2025-07-25 13F Lion Street Advisors, LLC 4,406 -3.27 325 16.07
2025-08-26 NP NOSIX - Northern Stock Index Fund 37,742 -6.46 2,786 12.34
2025-08-14 13F Ameriprise Financial Inc 1,159,879 -4.23 85,622 14.98
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 110,863 -2.18 8,184 17.44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,971 -36.14 293 -23.30
2025-08-04 13F Assetmark, Inc 32,106 -0.01 2,370 20.06
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 30,023 -0.37 2,216 19.59
2025-08-07 13F Los Angeles Capital Management Llc 6,442 -75.19 476 -70.24
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,485 -0.94 649 6.05
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 28,507 -7.85 2,104 10.62
2025-05-01 13F Schechter Investment Advisors, LLC 5,524 -5.23 340 4.31
2025-08-08 13F Crossmark Global Holdings, Inc. 8,170 -6.14 603 12.71
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,300 -4.44 317 14.86
2025-08-05 13F Bank Of Montreal /can/ 125,791 -7.09 9,286 11.53
2025-08-12 13F Jpmorgan Chase & Co 597,043 -17.33 44,076 -0.75
2025-07-31 13F Whipplewood Advisors, LLC 16 -30.43 1
2025-03-27 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 0 -100.00 0 -100.00
2025-06-26 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
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 2,033 -20.43 126 -14.97
2025-06-26 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 408,418 -4.14 30,149 15.08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 238,505 -12.54 17,606 4.99
2025-08-28 NP QCSTRX - Stock Account Class R1 133,126 -89.57 9,827 687.42
2025-08-12 13F Brandywine Global Investment Management, LLC 77,824 -2.62 5,745 16.91
2025-08-05 13F Huntington National Bank 870 -7.35 64 12.28
2025-07-21 13F Kennebec Savings Bank 5,836 -4.31 431 14.67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 237 -10.57 16 -11.76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,743 -13.92 350 3.55
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 7,449,829 -0.28 461,144 6.72
2025-04-09 13F American National Bank 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17,047 -2.12 1,055 4.77
2025-08-12 13F Ci Investments Inc. 2,494 -20.04 0
2025-07-25 13F GFS Advisors, LLC 0 -100.00 0
2025-08-14 13F Entrust Global Partners L L C 622,875 -21.26 45,981 -5.47
2025-08-14 13F Wetherby Asset Management Inc 7,989 -3.05 590 28.04
2025-04-29 13F Hm Payson & Co 27,233 -14.17 1,675 -5.64
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 25,405 -1.00 1,875 18.90
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,180 -9.09 87 10.13
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 21 -34.38 2 0.00
2025-08-13 13F Invesco Ltd. 2,637,661 -15.09 194,712 1.94
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 299 -47.91 17 -39.29
2025-08-13 13F GeoWealth Management, LLC 2,393 -42.23 177 -30.71
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,702 -2.76 5,884 16.75
2025-08-18 13F Hollencrest Capital Management 103 -70.99 8 -66.67
2025-07-28 NP UCC - ProShares Ultra Consumer Services 346 -35.57 23 -32.35
2025-05-02 13F Mechanics Financial Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,777 -3.30 1,238 16.14
2025-07-30 13F Whittier Trust Co Of Nevada Inc 427 -0.70 32 19.23
2025-08-14 13F Hrt Financial Lp 93,101 -47.88 7 -40.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11,589 -3.55 856 15.85
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,129 -3.98 1,370 2.70
2025-08-14 13F Manufacturers Life Insurance Company, The 95,089 -6.27 7,019 12.54
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 398,726 -1.36 381 -0.26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 72,983 -38.50 71 -33.33
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 12 -7.69 1
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,735 -62.85 276 -55.50
2025-07-23 13F Shell Asset Management Co 2,242 -20.21 0
2025-08-13 13F Walleye Capital LLC Call 2,200 -87.28 162 -84.76
2025-08-13 13F Walleye Capital LLC Put 2,700 -89.41 199 -87.30
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 91,905 -2.87 5,689 3.95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,056 -11.76 447 5.92
2025-08-13 13F Walleye Capital LLC 33,418 -80.86 2,467 -77.03
2025-07-17 13F Greenleaf Trust 3,903 -35.82 288 -22.79
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,326 -2.58 34,129 16.95
2025-05-15 13F potrero capital research llc 0 -100.00 0
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 0 -100.00 0 -100.00
2025-07-22 13F UniSuper Management Pty Ltd 25,177 -6.21 1,859 12.61
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 1,117,186 -13.39 82,471 3.98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,918 -16.14 243 -10.37
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,300 -2.11 687 17.47
2025-08-14 13F Chilton Investment Co Llc 50,540 -17.76 3,731 -1.30
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 158,675 -2.79 9,822 4.04
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 921 -11.95 68 4.69
2025-08-07 13F Commerce Bank 50,482 -9.21 3,727 9.01
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 85,873 -5.75 6,339 13.16
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 481 -18.06 36 9.38
2025-08-14 13F Susquehanna International Group, Llp Put 233,400 -12.55 17,230 4.98
2025-08-14 13F Susquehanna International Group, Llp Call 286,400 -58.01 21,142 -49.59
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 177 -15.31 13 8.33
2025-05-12 13F Mizuho Securities Usa Llc 10,500 -15.51 646 -7.06
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 2,878,261 -1.14 2,795 8.34
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-12 13F ABN AMRO Bank N.V. 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 132,796 -1.27 8,220 5.67
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 64,157 -1.75 4,736 17.96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,633 -16.87 -342 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 378 -21.58 23 -14.81
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-07-29 13F Regions Financial Corp 4,505 -17.26 333 -0.60
2025-08-14 13F CIBC Asset Management Inc 16,953 -8.91 1,251 9.35
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,960 -3.01 219 16.58
2025-07-24 13F Capital Advisors, Ltd. LLC 143 -6.54 0
2025-06-30 NP VASVX - Vanguard Selected Value 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 566,666 -1.94 35,077 4.95
2025-04-01 13F Centre Asset Management, LLC 140,472 -6.60 9 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,000 -73.54 148 -68.32
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
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 2,080,979 -2.90 153,618 16.57
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 66 -8.33 5 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 4,984 -2.47 368 16.88
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,298 -1.26 1,371 8.64
2025-08-28 NP ADSIX - Disciplined 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 10,923 -5.84 806 13.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 106,056 -12.41 7,829 5.16
2025-07-15 13F Public Employees Retirement System Of Ohio 41,037 -4.17 3,029 15.04
2025-08-13 13F Alerus Financial Na 81,368 -9.37 6,007 8.80
2025-08-14 13F Sapience Investments, LLC 8,718 -0.43 644 19.52
2025-08-13 13F Capital Research Global Investors 5,027,509 -65.60 371,129 -58.71
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,578 -17.57 1,955 -11.78
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 39 -75.16 2 -77.78
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 10,566 -41.39 780 -29.69
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 25,823 -9.52 1,598 -3.15
2025-07-21 13F HighMark Wealth Management LLC 54 -44.33 4 -40.00
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 5,025 -26.85 0
2025-07-24 13F Standard Life Aberdeen plc 8,066 -11.61 595 7.59
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,981 -12.43 220 5.26
2025-08-06 13F Golden State Wealth Management, LLC 60 -29.41 4 -20.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 15,104 -1.02 1,115 18.76
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 175,517 -35.08 12,957 -22.06
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,336 -1.18 246 18.84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,160 -90.65 258 -90.01
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,516 -0.93 407 19.01
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 199,909 -66.97 14,757 -60.35
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,069 -20.14 376 -14.58
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 64,110 -0.07 5 33.33
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 481,881 -19.24 461 -19.44
2025-08-12 13F CIBC Private Wealth Group, LLC 3,109 -7.22 229 35.50
2025-07-18 13F SOA Wealth Advisors, LLC. 585 -5.65 43 13.16
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 6,083 -96.80 449 -96.16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,520 -23.43 101 -21.71
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 44,953 -67.87 44 -69.93
2025-08-04 13F 4wealth Advisors, Inc. 4,052 -1.79 299 18.18
2025-08-13 13F M&t Bank Corp 9,815 -1.56 725 18.11
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 6,575 -1.87 485 18.00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,392,332 -6.96 5,151 -5.88
2025-08-11 13F Bell Investment Advisors, Inc 179 -7.25 13 18.18
2025-08-04 13F Cooke & Bieler Lp 2,135,674 -1.38 157,655 18.39
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 5,113,646 -6.55 4,885 -5.46
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13,422 -31.99 831 -27.26
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 4,520 -12.91 334 4.39
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 4,519 -3.81 0
2025-08-12 13F Public Sector Pension Investment Board 27,130 -22.62 2,003 -7.14
2025-08-14 13F Toronto Dominion Bank 39,247 -11.93 2,897 5.73
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 114 -11.63 8 14.29
2025-08-12 13F Magnetar Financial LLC 92,410 -0.13 6,822 19.90
2025-08-13 13F MetLife Investment Management, LLC 33,568 -14.99 2,478 2.02
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,064 -5.17 79 14.71
2025-08-14 13F Group One Trading, L.p. 52,052 -11.34 3,842 6.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,571 -15.16 337 1.81
2025-08-14 13F Group One Trading, L.p. Put 4,900 -92.90 362 -91.49
2025-08-14 13F Group One Trading, L.p. Call 24,200 -55.35 1,786 -46.40
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 36,931 -5.84 2,271 3.56
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 -95.87 1 -95.45
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 6,595 -0.75 487 19.12
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 107,020 -2.11 6,625 4.76
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,018 -1.67 535 0.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 310 -8.01 23 10.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 31 -41.51 2 -33.33
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 312,962 -26.57 23,103 -11.85
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,030 -42.12 1,336 -40.70
2025-07-24 13F Jfs Wealth Advisors, Llc 151 -12.21 11 10.00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 56,692 -30.42 3,782 -28.71
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-04 13F Pinnacle Associates Ltd 53,361 -0.57 3,939 19.40
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-07-28 NP VCIGX - Dividend Value Fund 53,177 -27.76 3,547 -25.98
2025-08-14 13F Lazard Asset Management Llc 2,485 -87.13 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 817 -13.54 50 -3.85
2025-08-13 13F Amundi 670,095 -15.24 52,406 20.54
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 36,829 -0.77 2,719 19.11
2025-08-12 13F Pathstone Holdings, LLC 14,183 -2.49 1,047 17.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 336,958 -3.01 24,868 16.66
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,693 -0.29 658 9.68
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16,658 -2.55 1,230 18.74
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 128,805 -7.16 7,920 2.11
2025-08-15 13F Tower Research Capital LLC (TRC) 7,336 -14.76 542 3.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,313 -18.36 171 -2.30
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 76,792 -17.33 5,669 -0.75
2025-08-12 13F Founders Financial Alliance, LLC 3,609 -4.30 266 15.15
2025-08-14 13F Xponance, Inc. 28,623 -26.53 2,113 -11.82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,843 -2.57 1,662 4.27
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 734 -52.46 45 -49.44
2025-07-31 13F CNB Bank 1,042 -25.73 77 -11.63
2025-07-23 NP THPMX - Thompson MidCap Fund 3,850 -31.25 257 -29.67
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,608 -8.71 32,721 -2.30
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -71.43 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 38,160 -49.46 2,817 -39.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,265 -15.60 462 1.32
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,907 -2.06 362 16.77
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,743 -7.68 129 10.34
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 86,381 -53.79 5,347 -50.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22,022 -1.46 1,626 18.27
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,336 -44.15 3,859 -40.23
2025-06-26 NP USMIX - Extended Market Index Fund 15,795 -2.25 978 4.60
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5,329 -5.61 393 13.26
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 208 -7.14 12 -14.29
2025-07-25 13F JustInvest LLC 23,186 -5.92 1,712 12.94
2025-08-27 13F/A Brinker Capital Investments, LLC 36,911 -7.35 2,725 11.23
2025-08-26 NP Profunds - Profund Vp Large-cap Value 79 -27.52 6 -16.67
2025-08-05 13F Bank of New York Mellon Corp 1,409,381 -4.95 104,040 14.11
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 85,784 -3.87 6,333 15.40
2025-07-25 13F Verdence Capital Advisors LLC 3,581 -11.45 264 6.45
2025-07-21 13F Lecap Asset Management Ltd 29,261 -43.37 2,160 -32.01
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 554 -75.53 41 -75.46
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 119,562 -19.08 8,826 -2.85
2025-08-14 13F Utah Retirement Systems 22,344 -2.24 1,649 17.37
2025-07-15 13F SJS Investment Consulting Inc. 14 -46.15 1 0.00
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 516 -4.80 38 15.15
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 664 -1.78 49 19.51
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,849 -55.26 238 -52.11
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 2,272,051 -3.39 140,640 3.39
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 140,545 -42.30 135 -41.74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,685 -56.13 346 -47.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 187,318 -42.31 13,828 -30.74
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 2,641 -12.20 195 5.43
2025-07-31 13F Leeward Investments, LLC - MA 140,501 -2.35 10,372 17.23
2025-08-25 NP KNGZ - US Equity Dividend Select 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 14,712 -23.11 1,086 -7.65
2025-08-05 13F Simplex Trading, Llc Call 50,100 -45.60 4 -40.00
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 7,511 -9.41 462 -0.43
2025-07-11 13F Global X Japan Co., Ltd. 290 -36.54 21 -25.00
2025-08-14 13F Treasurer of the State of North Carolina 61,746 -2.97 5 33.33
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 3,258,791 -1.45 240,564 18.32
2025-08-26 NP Profunds - Profund Vp Bull 114 -17.99 8 0.00
2025-08-12 13F Bokf, Na 10,363 -3.79 765 15.41
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,446 -3.93 181 15.38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 44,719 -6.84 3,301 11.86
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,991 -30.36 221 -16.67
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,686,661 -5.83 7,343 -4.74
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 618 -15.57 46 0.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 22,621 -16.27 1,670 0.48
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 63,588 -1.37 3,936 5.58
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,351 -2.41 174 16.89
2025-08-12 13F Handelsbanken Fonder AB 34,900 -1.41 3 0.00
2025-07-25 13F Yousif Capital Management, Llc 17,871 -1.65 1,319 18.08
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,127 -8.93 600 9.31
2025-07-16 13F Hartford Investment Management Co 7,897 -0.83 583 19.02
2025-08-04 13F Amalgamated Bank 25,443 -8.42 2 0.00
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 8,108 -0.37 1
2025-08-14 13F IHT Wealth Management, LLC 3,427 -6.44 253 12.00
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,507 -76.81 2,322 -75.18
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 808,039 -0.23 59,649 19.78
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 172,843 -58.28 170 -60.14
2025-08-08 13F WASHINGTON TRUST Co 103,869 -0.49 7,668 19.46
2025-08-08 13F Geode Capital Management, Llc 3,477,028 -2.07 256,192 17.50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,135 -0.21 527 19.82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,919 -8.44 142 10.16
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 4,176 -7.26 308 11.59
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 258 -3.01 17 0.00
2025-08-11 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 2,556 -18.21 157 -13.74
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Consumer Services 664 -3.07 49 16.67
2025-05-14 13F Keeley-Teton Advisors, LLC 38,570 -0.06 2,372 9.92
2025-08-07 13F CENTRAL TRUST Co 31 -43.64 2 -33.33
2025-08-14 13F Kovitz Investment Group Partners, LLC 69,440 -91.20 5,126 -89.43
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 441,144 -3.89 421 -4.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,927 -4.79 142 14.52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,796 -3.14 797 16.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 236,589 -35.05 226 -34.11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,158 -3.70 133 5.60
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 23,252 -5.51 1,439 1.12
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 33,304 -7.26 2,459 11.32
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11,300 -1.74 834 17.96
2025-08-13 13F New York State Common Retirement Fund 86,141 -2.90 6 20.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,301 -23.78 81 -18.37
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 574 -1.54 42 20.00
2025-08-01 13F Koss-Olinger Consulting, LLC 4,218 -15.30 311 1.63
2025-08-14 13F State Of Wisconsin Investment Board 112,946 -2.49 8,338 17.06
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 191,370 -12.86 14,127 4.61
2025-08-05 13F Freestone Capital Holdings, LLC 41,875 -7.70 3,091 10.83
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 793 -3.06 53 -1.89
2025-08-08 13F Massachusetts Financial Services Co /ma/ 541,988 -17.75 40,010 -1.25
2025-08-14 13F Royal Bank Of Canada 407,181 -17.65 30,058 -1.14
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,801 -0.85 797 19.13
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,227 -1.63 9,299 5.29
2025-08-14 13F ISAM Funds (UK) Ltd 4,571 -44.17 337 -33.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 140,591 -40.14 134 -39.37
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 166,165 -52.30 10,286 -48.96
2025-08-11 13F HighTower Advisors, LLC 6,608 -1.37 488 18.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4,970 -0.74 367 19.22
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 437 -27.89 27 -22.86
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 810 -34.15 60 -21.33
2025-07-16 13F Signaturefd, Llc 2,131 -4.91 157 14.60
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 66,723 -90.71 4,925 -88.84
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 74,767 -83.05 73 -83.81
2025-07-18 13F Robeco Institutional Asset Management B.V. 533,820 -7.12 39,407 11.51
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional 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 90,798 -37.41 6,057 -35.87
2025-08-11 13F Empowered Funds, LLC 11,588 -12.13 855 5.56
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 526 -69.52 39 -64.15
2025-07-23 13F Avantra Family Wealth, Inc. 5,689 -22.98 420 -7.71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,684 -7.85 472 1.29
2025-04-22 NP FGFAX - Federated International Leaders Fund Class A 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 0 -100.00 0 -100.00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 76,600 -41.15 75 -44.36
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 205,762 -5.68 13,726 -3.36
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,617,439 -22.43 100,119 -16.99
2025-08-12 13F Swiss National Bank 254,300 -0.93 18,772 18.93
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 48 -65.22 3 -71.43
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10,000 -68.25 738 -61.88
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,232 -14.60 1,995 -8.61
2025-08-13 13F Bank Of Nova Scotia 8,913 -84.92 658 -81.92
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,465 -4.74 7,047 14.36
2025-08-14 13F Axa S.a. 3,915 -17.13 289 -0.34
2025-08-12 13F Power Wealth Management Llc 0 -100.00 0
2025-07-30 13F Ethic Inc. 7,271 -9.09 532 6.84
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 174 -1.14 13 20.00
2025-08-12 13F Elo Mutual Pension Insurance Co 18,145 -14.26 1,339 2.92
2025-08-27 NP RYNVX - Nova Fund Investor Class 526 -1.68 39 18.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,170 -5.56 455 13.47
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-03-26 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 -19,504 -1,128
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12,488 -1.03 833 1.46
2025-08-15 13F State of Tennessee, Treasury Department 14,296 -4.38 1,055 14.80
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 12,612 -2.49 931 17.11
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 717,748 -23.68 686 -23.78
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 16,430 -17.89 1,213 -1.46
2025-08-05 13F Wakefield Asset Management LLLP 7,034 -6.19 519 12.58
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 65,433 -42.28 63 -42.59
2025-08-06 13F True Wealth Design, LLC 133 -79.94 10 -77.50
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 70,556 -5.28 5,208 13.71
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,567 -3.65 429 19.22
2025-08-13 13F ExodusPoint Capital Management, LP 137,907 -43.15 10 -28.57
2025-08-11 13F Great Lakes Advisors, Llc 362,652 -3.80 26,771 15.49
2025-07-30 13F Wbh Advisory Inc 3,156 -18.47 233 -2.52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 176 -4.86 12 -8.33
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 11 -65.62 1 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,710 -73.62 911 -75.13
2025-07-28 13F New York State Teachers Retirement System 94,994 -11.69 7 16.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 98,690 -50.51 6,584 -49.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 5,213 -34.48 385 -21.47
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,407 -16.77 4,172 -10.93
2025-08-08 13F Wealth Alliance 2,984 -11.40 220 6.28
2025-08-12 13F Seeds Investor Llc 8,656 -9.24 639 8.87
2025-07-29 13F TFC Financial Management 35 -16.67 3 0.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 13,832 -0.77 856 6.20
2025-08-11 13F Rice Hall James & Associates, Llc 3,421 -0.98 253 18.87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 103 -4.63 8 16.67
2025-08-05 13F Crestwood Advisors Group LLC 4,236 -1.00 313 18.63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 50,027 -0.84 3,693 19.02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc 114,759 -20.00 8,472 -3.96
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3,649 -82.23 269 -78.68
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12,159 -2.35 898 17.25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,694 -1.74 420 17.98
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 14,764 -3.91 1
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 2,509 -71.47 167 -70.80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,365 -86.63 175 -82.41
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 147,440 -1.79 10,884 17.92
2025-08-12 13F Coldstream Capital Management Inc 3,804 -5.18 281 13.82
2025-08-04 13F Spire Wealth Management 229 -6.15 17 6.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 361 -27.66 27 -13.33
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 49,018 -4.03 3,034 2.71
2025-07-31 13F Quest Partners LLC 11,116 -6.29 821 12.48
2025-07-29 13F Activest Wealth Management 4 -33.33 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 750 -44.85 50 -43.18
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,755 -6.31 1,015 12.53
2025-08-06 13F SOUTH STATE Corp 55 -31.25 4 0.00
2025-08-14 13F Stifel Financial Corp 216,341 -15.98 15,970 0.87
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 867 -7.07 64 12.28
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 568 -9.41 35 -2.78
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 8,817 -1.36 574 -1.37
2025-07-15 13F Ballentine Partners, LLC 4,927 -43.15 364 -31.77
2025-08-15 13F Morgan Stanley 2,839,909 -25.83 209,642 -10.95
2025-08-04 13F Atria Investments Llc 6,131 -3.92 453 15.31
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,146 -3.86 70 6.06
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 25,892 -0.81 1,911 19.07
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,676 -12.84 112 -11.20
2025-07-28 NP SSO - ProShares Ultra S&P500 11,778 -1.22 786 1.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,036 -35.66 224 -22.76
2025-05-14 13F Credit Agricole S A 1,361 -95.51 84 -95.10
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 601 -3.53 44 15.79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
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 1,559,486 -2.27 115,121 17.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,981 -3.32 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 122,649 -16.52 9,054 0.22
2025-08-08 13F SG Americas Securities, LLC 7,655 -50.29 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14,653 -0.80 1,082 19.05
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 54 -35.71 4 -40.00
2025-08-14 13F Cibc World Markets Corp 23,166 -0.07 1,710 20.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 330 -20.86 20 -16.67
2025-08-12 13F Rhumbline Advisers 268,138 -7.98 19,794 10.47
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 -9.87 8 0.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,145 -34.78 306 -21.79
2025-08-12 13F CM Management, LLC 0 -100.00 0
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,640 -37.29 82,799 -24.71
2025-08-14 13F Macquarie Group Ltd 7,331 -4.07 541 15.35
2025-07-17 13F Clean Yield Group 1 -99.07 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,792 -15.40 359 -9.37
2025-08-12 13F Ensign Peak Advisors, Inc 42,771 -52.46 3,157 -42.93
2025-08-15 13F CI Private Wealth, LLC 12,586 -7.11 929 11.52
2025-07-23 13F Louisiana State Employees Retirement System 6,900 -2.82 509 16.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,309 -75.94 466 -71.15
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-04-24 13F Total Wealth Planning & Management, Inc. Put 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 500 -0.40 37 28.57
2025-07-28 NP VSTIX - Stock Index Fund 16,931 -1.54 1,129 0.89
2025-07-31 13F Kornitzer Capital Management Inc /ks 39,830 -2.92 2,940 16.57
2025-07-24 13F Blair William & Co/il 14,432 -27.31 1,065 -12.70
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 15,366 -34.65 1,134 -21.52
2025-08-12 13F Argent Trust Co 3,698 -3.17 273 16.24
2025-08-13 13F Jump Financial, LLC 6,320 -42.65 467 -31.17
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 90,140 -18.71 5,869 -18.76
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,807 -38.14 1,093 -25.70
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 52,927 -34.56 3,531 -32.95
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Rodgers Brothers Inc. 20,650 -9.03 1,524 9.25
2025-08-14 13F Wells Fargo & Company/mn 183,269 -13.66 13,529 3.65
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,264 -69.23 462 -63.07
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 18,492 -5.31 1,070 -16.55
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,339 -9.38 17,742 8.79
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 36 -77.78 3 -77.78
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 64,081 -24.47 5 -20.00
2025-07-25 13F Apollon Wealth Management, LLC 5,201 -4.90 384 13.99
2025-08-13 13F Capital Fund Management S.a. Call 17,500 -47.76 1,292 -37.30
2025-07-30 13F Lafayette Investments, Inc. 27,925 -2.71 2,061 16.77
2025-08-13 13F Capital Fund Management S.a. Put 16,200 -47.06 1,196 -36.47
2025-07-29 NP DIVY - Sound Equity Income ETF 11,088 -4.00 740 -1.73
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 59,812 -25.82 3,702 -20.61
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 -39.81 14 -31.58
2025-08-13 13F Jones Financial Companies Lllp 7,791 -19.19 570 -2.57
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-09 13F Krilogy Financial LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 26,078 -6.11 1,925 12.77
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,734 -65.43 1,678 -58.50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,147 -6.63 749 12.13
2025-08-27 NP RYSOX - S&P 500 Fund Class A 376 -5.76 28 12.50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18,188 -4.25 1,343 14.90
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 286,710 -24.78 19,126 -22.93
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,829 -8.66 485 -2.22
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
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 48,008 -1.42 2,972 5.50
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 3,925 -1.26 243 5.68
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 710,419 -8.97 47,392 -6.73
2025-03-27 NP PWS - Pacer WealthShield ETF 91 -29.46 5 -16.67
2025-07-07 13F Trust Co 481 -14.26 36 2.94
2025-07-29 13F BKD Wealth Advisors, LLC 3,506 -2.72 259 16.74
2025-08-14 13F Crawford Investment Counsel Inc 326,195 -11.53 24,080 6.21
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 13,160 -43.90 13 -50.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 788 -18.51 49 -12.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,051 -15.38 78 1.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 177,225 -11.19 13,083 6.62
2025-05-02 13F Napatree Capital Llc 15,829 -0.20 973 9.82
2025-08-27 13F/A Squarepoint Ops LLC Call 23,900 -45.18 1,764 -34.18
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