FMC / FMC Corporation - Kepemilikan Institusional - Penjual

FMC Corporation
US ˙ NYSE ˙ US3024913036

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
(%)
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
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 212,614 -20.74 8,877 -21.57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 112,542 -44.77 4,718 -58.50
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 23,441 -76.38 989 -79.51
2025-08-14 13F Toroso Investments, LLC 41,000 -63.30 1,712 -63.69
2025-07-09 13F Fragasso Group Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 9,252 -4.13 386 -5.16
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 5,381,413 -9.02 224,674 -9.97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,033 -67.75 85 -75.78
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 70,800 -7.17 2,956 -8.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-01 13F Securian Asset Management, Inc 0 -100.00 0 -100.00
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 39,364 -23.30 1,650 -42.35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,263 -0.87 387 -2.03
2025-07-07 13F Versant Capital Management, Inc 2,122 -35.95 89 -36.69
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 7,633 -35.50 320 -51.67
2025-08-12 13F Deutsche Bank Ag\ 242,417 -16.35 10,121 -17.22
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 584 -23.46 24 -25.00
2025-08-14 13F Wetherby Asset Management Inc 9,366 -37.57 391 -46.36
2025-08-26 NP IJR - iShares Core S&P 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 7,439,771 -3.57 310,610 -4.57
2025-08-13 13F Federated Hermes, Inc. 248,239 -38.82 10,364 -39.46
2025-05-15 13F Appian Way Asset Management LP 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 81 -25.00 3 -40.00
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 10,782 -6.49 601 -10.57
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,147 -7.31 374 -42.11
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 32 -83.33 1 -87.50
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Advisors 3,250 -3.30 136 -4.26
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,398 -14.00 184 -14.88
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,711 -1.57 1,950 -2.60
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,219 -1.84 176 -2.76
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,368 -37.04 99 -37.97
2025-08-14 13F Winton Capital Group Ltd 120,361 -61.13 5,025 -61.54
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 48,530 -4.10 2,026 -5.11
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 0 -100.00 0 -100.00
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,127 -20.15 1,060 -30.67
2025-05-01 13F Rice Hall James & Associates, Llc 0 -100.00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,217 -16.10 347 -28.07
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP VVLVX - Venerable Large Cap Index Fund Class V 0 -100.00 0 -100.00
2025-03-28 NP BLPIX - Bull Profund Investor Class 102 -3.77 6 -16.67
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-08-07 13F Rathbone Brothers plc 41,365 -20.28 1,727 -21.15
2025-05-14 13F Credit Agricole S A 209 -99.28 9 -99.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,992 -62.00 417 -62.40
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-05-12 13F WP Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 20,270 -0.61 846 -1.63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 5 -79.17 0 -100.00
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 6,662 -94.81 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 198 -7.48 11 -15.38
2025-08-05 13F Simplex Trading, Llc Call 87,900 -22.07 4 -25.00
2025-05-29 NP RYTTX - S&P 500 2x Strategy Fund A 0 -100.00 0 -100.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,515 -4.53 29,622 -5.52
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 65,300 -41.01 3 -50.00
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 17,509 -18.29 731 -19.14
2025-08-14 13F Cove Street Capital, LLC 35,587 -0.81 1,486 -1.85
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 139,367 -0.62 5,842 -25.31
2025-08-12 13F BlackRock, Inc. 17,625,967 -4.10 735,884 -5.10
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-12 13F Snyder Capital Management L P 1,610,804 -5.96 67,251 -6.94
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 990,469 -1.38 41,352 -2.41
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 79,049 -42.41 3,300 -43.02
2025-08-12 13F Franklin Resources Inc 35,971 -60.82 1,502 -61.24
2025-08-13 13F Natixis Advisors, L.p. 27,455 -5.69 1 0.00
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 2,510,776 -7.84 105,252 -30.74
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-05-27 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 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 23,149 -30.28 966 -31.12
2025-08-11 13F Banque Cantonale Vaudoise 3,037 -4.59 0
2025-08-14 13F Tudor Investment Corp Et Al 4,944 -98.36 206 -98.38
2025-07-30 13F FNY Investment Advisers, LLC 900 -71.88 0
2025-07-09 13F Reinhart Partners, Inc. 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 91,917 -2.40 3,838 -3.42
2025-07-29 13F Private Wealth Management Group, LLC 142 -26.04 6 -37.50
2025-08-05 13F Fourth Dimension Wealth, LLC 50 -50.00 2 -50.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,948 -56.99 916 -57.43
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0 -100.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 1,037,200 -31.79 43,303 -32.50
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 0 -100.00 0 -100.00
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 22,776 -52.29 951 -52.81
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-04-09 13F Czech National Bank 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 7,992 -6.33 0
2025-05-08 13F Hartford Investment Management Co 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 600 -0.83 25 0.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,778 -20.56 234 -12.69
2025-04-24 NP UPRO - ProShares UltraPro S&P500 5,553 -0.27 205 -37.99
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,845 -8.35 75 0.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-03-28 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 390 -29.35 22 -40.00
2025-04-01 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,160 -7.55 455 -20.59
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1,184,736 -6.87 49,463 -7.84
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,679 -32.65 1,042 -25.96
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,577 -50.43 150 -62.94
2025-08-12 13F Bowen Hanes & Co Inc 8,824 -29.20 368 -29.90
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-07-17 13F Taylor Frigon Capital Management LLC 23,364 -1.39 975 -2.40
2025-05-28 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 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 3,165 -20.42 0
2025-08-14 13F Icon Wealth Advisors, LLC 14,586 -51.38 609 -51.94
2025-04-25 NP VVMCX - Mid Cap Value Fund 49,805 -38.90 1,838 -61.86
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 775 -40.52 32 -40.74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 20,012 -3.74 839 -27.70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,878 -64.89 163 -73.70
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,395 -0.87 19,514 -1.91
2025-08-15 13F Tower Research Capital LLC (TRC) 63 -99.22 3 -99.40
2025-08-15 13F Captrust Financial Advisors 33,027 -1.73 1,379 -2.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,133 -27.60 89 -28.23
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 470 -7.66 20 -9.52
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-04-22 NP CAPAX - Federated Capital Income 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 24,573 -1.61 907 -38.58
2025-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 0 -100.00 0 -100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,434 -2.80 139 6.92
2025-08-14 13F Manufacturers Life Insurance Company, The 27,460 -14.44 1,146 -15.36
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,566 -59.05 66 -83.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,379 -3.37 -433 -4.42
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 60,375 -1.38 2,531 -25.89
2025-07-14 13F Farmers & Merchants Investments Inc 70 -15.66 3 -33.33
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 22,996 -2.44 960 -3.42
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 0 -100.00 0 -100.00
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-06 13F Convergence Financial, LLC 8,585 -31.47 358 -32.20
2025-08-05 13F Speece Thorson Capital Group Inc 312,177 -32.45 13 -31.58
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 11,900 -10.79 497 9.49
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Addison Capital Co 25,574 -1.32 1,068 -2.38
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-05-29 NP JAGWX - Mid Value Trust NAV 0 -100.00 0 -100.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 369 -58.91 15 -59.46
2025-04-30 13F State Of Michigan Retirement System 0 -100.00 0
2025-08-14 13F CoreCommodity Management, LLC 60,829 -1.05 2,540 -2.08
2025-08-01 13F Envestnet Asset Management Inc 87,420 -28.67 3,650 -29.42
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 55,237 -21.12 2,306 -21.94
2025-07-11 13F/A Umb Bank N A/mo 805 -57.94 34 -58.75
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 76,420 -17.80 3,204 -38.23
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 464 -5.31 19 -5.00
2025-08-11 13F Chiron Capital Management, Llc 6,100 -14.08 255 -15.05
2025-08-14 13F Citadel Advisors Llc Put 513,100 -4.45 21,422 -5.45
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 84,170 -11.89 3,514 -12.80
2025-08-08 13F KBC Group NV 3,950 -28.38 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 0 -100.00 0 -100.00
2025-04-14 13F International Private Wealth Advisors LLC 0 -100.00 0 -100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-06-25 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 4,867 -19.29 204 -39.29
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,073 -15.41 171 -27.54
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 7,762 -13.11 286 -45.73
2025-03-27 NP QUVU - Hartford Quality Value ETF 32,260 -22.11 1,799 -33.15
2025-08-28 NP QCSTRX - Stock Account Class R1 51,952 -1.29 2,169 -2.34
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 732 -54.93 30 -50.85
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-21 13F Greenwood Capital Associates Llc 27,194 -10.93 1,135 -11.88
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-15 13F Atlantic Investment Management Inc 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 63,523 -40.26 2,652 -40.88
2025-08-12 13F LPL Financial LLC 87,950 -4.99 3,672 -5.99
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 161 -47.56 7 -50.00
2025-08-04 13F Fisher Funds Management LTD 27,002 -39.94 1,127 -40.56
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 4,554 -50.45 190 -50.90
2025-08-18 13F Wolverine Trading, Llc Call 155,000 -17.25 6,651 -15.86
2025-08-18 13F Wolverine Trading, Llc Put 83,200 -22.60 3,570 -21.31
2025-07-25 13F Richardson Financial Services Inc. 495 -1.98 21 0.00
2025-08-18 13F Wolverine Trading, Llc 23,839 -33.17 1,023 -32.09
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,013 -11.44 -84 -11.58
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 35 -57.83 1 -66.67
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,426,175 -2.92 59,543 -3.93
2025-08-08 13F Mv Capital Management, Inc. 24 -58.62 1 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,123 -47.58 130 -48.21
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,139 -1.44 298 -2.30
2025-07-15 13F Td Private Client Wealth Llc 32 -60.00 1 -66.67
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-05-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 0 -100.00 0 -100.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 2,066 -7.69 86 -8.51
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 60 -41.18 0
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 5,087 -1.05 284 -15.27
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-08 13F Red Spruce Capital, LLC 0 -100.00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100.00 0 -100.00
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-04 13F Atria Investments Llc 0 -100.00 0 -100.00
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 39,811 -14.64 1,615 -6.22
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0 -100.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 33,053 -61.03 1,386 -70.72
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 29,100 -52.06 1,215 -52.58
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 10,061 -5.40 408 4.08
2025-08-15 13F/A Rakuten Securities, Inc. 137 -54.79 6 -58.33
2025-07-11 13F Kaufman Rossin Wealth, LLC 4,922 -28.75 205 -29.55
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,295 -14.75 54 -15.62
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 127,961 -56.56 5,342 -57.01
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 13F New South Capital Management Inc 533,233 -2.35 22,262 -3.36
2025-04-10 13F Juncture Wealth Strategies, Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 24,694 -23.75 1,031 -24.60
2025-07-17 13F Sage Rhino Capital Llc 6,004 -6.22 251 -7.41
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 2,906,685 -6.58 121,354 -7.55
2025-08-14 13F Aqr Capital Management Llc 2,562,521 -29.24 106,985 -29.18
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 274 -6.16 11 -8.33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 6,200 -81.52 262 -87.66
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,688 -47.51 112 -48.15
2025-04-29 13F Leeward Investments, LLC - MA 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 593 -1.17 25 -13.79
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 169 -9.63 7 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 183,046 -6.09 7,642 -7.07
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 145,216 -34.54 6,063 -35.23
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 740 -1.07 31 -3.23
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066,668 -1.39 44,533 -2.42
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 2,124,994 -4.06 88,734 -5.07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -63 -3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 19,161 -4.88 800 -5.89
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,849 -32.23 369 -32.91
2025-08-28 NP SEIS - SEI Select Small Cap ETF 25,370 -23.18 1,059 -23.98
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-28 NP INVN - Alger Russell Innovation ETF 0 -100.00 0 -100.00
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 32,746 -0.76 1,367 -1.80
2025-05-06 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,463,230 -10.21 102,851 -11.13
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 1,854,931 -8.11 77,443 -9.07
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-29 NP TMFCX - Touchstone Mid Cap Value Fund Class C 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -205 -9
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16,174 -11.02 675 -11.88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,447 -4.73 144 -5.92
2025-07-25 13F Hemington Wealth Management 52 -16.13 0
2025-07-25 13F JustInvest LLC 10,679 -22.28 446 -23.14
2025-08-13 13F Northern Trust Corp 1,469,685 -5.18 61,359 -6.17
2025-07-21 13F Hardman Johnston Global Advisors LLC 192,077 -0.21 8,019 -1.26
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-06-26 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 29,051 -3.04 1,218 -27.17
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 6,823 -50.21 285 -50.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -186 -8
2025-05-21 13F McAdam, LLC 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-04-01 NP CATH - Global X S&P 500 Catholic Values 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 2,836 -2.54 158 -16.40
2025-07-30 13F Adams Natural Resources Fund, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas 58 -94.60 2 -95.56
2025-08-13 13F Hsbc Holdings Plc 21,831 -12.50 914 -12.95
2025-05-28 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 0 -100.00 0 -100.00
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 36,741 -48.23 1,534 -48.80
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 2,259 -32.59 94 -33.33
2025-08-14 13F CoreCap Advisors, LLC 141 -16.07 6 -28.57
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 13,091 -88.21 547 -88.34
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 0 -100.00 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 31,560 -2.50 1,318 -3.52
2025-08-08 13F Cetera Investment Advisers 34,465 -6.87 1,439 -7.88
2025-04-30 13F New Mexico Educational Retirement Board 0 -100.00 0
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,964,946 -2.33 82,371 -26.60
2025-08-14 13F Humankind Investments LLC 19,544 -38.73 816 -39.41
2025-08-13 13F Gamco Investors, Inc. Et Al 40,200 -14.01 1,678 -14.91
2025-07-29 13F Tweedy, Browne Co LLC 238,124 -17.09 9,942 -17.96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 0 -100.00 0 -100.00
2025-07-31 13F Pullen Investment Management, LLC 7,381 -0.87 308 -1.91
2025-07-30 13F North Point Portfolio Managers Corp/oh 116,901 -2.24 4,881 -3.25
2025-05-30 NP SSPIX - SIMT S&P 500 Index Fund Class F 0 -100.00 0 -100.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 0 -100.00 0 -100.00
2025-05-29 NP MIEAX - MM S&P 500 Index Fund Class R4 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 18,080 -8.96 755 -9.92
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,571,017 -5.29 149,090 -6.28
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 473,719 -8.48 19,858 -31.22
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 8,627 -60.39 360 -60.78
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 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 20,184 -26.60 1,126 -37.05
2025-08-04 13F Strs Ohio 2,966 -99.34 124 -99.35
2025-05-27 NP HAP - VanEck Vectors Natural Resources ETF 0 -100.00 0 -100.00
2025-05-15 13F Glenview Capital Management, Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,191 -76.17 300 -76.43
2025-07-21 13F Syntax Research, Inc. 26,000 -35.32 1,086 -36.03
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 213,608 -1.80 8,918 -2.82
2025-08-08 13F Pnc Financial Services Group, Inc. 38,943 -32.52 1,626 -33.24
2025-05-23 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 676 -32.26 28 -33.33
2025-05-15 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 6,100 -39.00 255 -39.67
2025-07-28 13F Twin Tree Management, LP Call 261,700 -19.18 10,926 -20.03
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 294 -6.96 12 -7.69
2025-08-11 13F Covestor Ltd 3,439 -5.52 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,665 -7.43 404 -8.41
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,819 -9.16 159 -10.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,442 -34.29 352 -35.06
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP FFGCX - Fidelity Global Commodity 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
2025-08-08 13F M&G Plc 49,614 -49.92 2,084 -49.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 134,550 -60.90 5,617 -61.31
2025-08-12 13F Swiss National Bank 238,600 -1.32 9,962 -2.35
2025-08-11 13F HighTower Advisors, LLC 8,190 -77.56 342 -77.84
2025-07-24 NP FXAIX - Fidelity 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 0 -100.00 0 -100.00
2025-07-02 13F Lvm Capital Management Ltd/mi 0 -100.00 0
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,678 -1.45 154 -25.96
2025-07-15 13F Fifth Third Bancorp 2,149 -71.67 90 -72.19
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 574,700 -38.80 23,994 -39.44
2025-08-14 13F Susquehanna International Group, Llp 153,334 -58.85 6,402 -59.28
2025-08-05 13F Bryce Point Capital, LLC 17,488 -7.20 730 -5.81
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 662,900 -6.87 27,676 -7.84
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 58 -99.89 2 -99.91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,727 -33.05 156 -33.76
2025-08-01 13F Koss-Olinger Consulting, LLC 48,384 -0.72 2,020 -1.75
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-06 13F O'Brien Greene & Co. Inc 6,641 -0.33 277 -1.42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -57.14 0
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,321 -12.05 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2025-05-07 13F HB Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100.00 0 -100.00
2025-05-13 13F Boston Partners 0 -100.00 0
2025-05-16 13F Canada Post Corp Registered Pension Plan 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,000 -11.64 1,712 -12.57
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100.00 0 -100.00
2025-08-26 NP RPAR - RPAR Risk Parity ETF 6,638 -6.18 277 -7.05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-18 13F/A Natixis 0 -100.00 0 -100.00
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
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 275,890 -10.03 11,518 -10.97
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21,595 -1.21 902 -2.28
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4,419 -0.94 184 -2.13
2025-08-08 13F Larson Financial Group LLC 303 -8.46 13 -7.69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 21,300 -84.55 889 -84.72
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,034 -6.07 448 -19.28
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 917 -5.27 38 -5.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 984 -76.13 41 -76.30
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 16,123 -12.67 680 -24.19
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 154,866 -2.73 6,466 -3.75
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-04-14 13F Washington Capital Management Inc 0 -100.00 0 -100.00
2025-08-01 13F Davy Global Fund Management Ltd 71,367 -4.19 2,980 -5.19
2025-08-12 13F Rhumbline Advisers 292,284 -1.28 12,203 -2.31
2025-07-11 13F Global X Japan Co., Ltd. 0 -100.00 0 -100.00
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 0 -100.00 0 -100.00
2025-05-08 13F Monaco Asset Management SAM 0 -100.00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 821,181 -2.27 34,284 -3.29
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4,590 -49.64 256 -52.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -120 -5
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 91,990 -26.83 3,731 -19.57
2025-08-05 13F Versor Investments LP 18,312 -51.31 765 -51.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,252 -39.51 94 -40.13
2025-08-14 13F Gotham Asset Management, LLC 341,459 -33.03 14,256 -33.73
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,865 -20.42 106 -50.47
2025-08-14 13F Silvercrest Asset Management Group Llc 26,380 -19.27 1,101 -20.10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,770 -49.35 242 -62.05
2025-08-11 13F Westpac Banking Corp 2,287 -3.42 95 -4.04
2025-08-14 13F Man Group plc 699,485 -3.19 29,204 -4.20
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19,799 -40.01 830 -54.95
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 52 -1.89 2 0.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-03-28 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 135,127 -9.07 7,537 -21.95
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3,796 -0.52 158 -1.25
2025-07-31 13F ARGA Investment Management, LP 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -66.67 0
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 15,600 -81.52 651 -81.71
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12,993 -32.73 545 -49.49
2025-08-27 13F/A Squarepoint Ops LLC Put 9,200 -53.77 384 -54.23
2025-07-30 13F Ethic Inc. 42,151 -19.89 1,809 -18.45
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 17,250 -96.09 720 -96.13
2025-04-09 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-04-29 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53,230 -1.72 2,231 -26.13
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 124,080 -80.75 6,702 -75.35
2025-04-21 13F Retirement Systems of Alabama 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 5,707 -36.63 238 -37.20
2025-08-14 13F Prelude Capital Management, Llc 12,897 -27.60 538 -28.36
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 901 -8.43 38 -9.76
2025-08-11 13F Great Lakes Advisors, Llc 21,261 -2.76 888 -3.80
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 135 -19.16 6 -28.57
2025-07-25 13F Oregon Public Employees Retirement Fund 28,456 -0.50 1,188 -1.49
2025-05-29 NP MUXAX - Victory S&P 500 Index Fund Class A 0 -100.00 0 -100.00
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-04-28 13F Kanawha Capital Management Llc 0 -100.00 0 -100.00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Rossby Financial, LCC 15 -92.68 1 -100.00
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 28,859 -14.61 1,210 -35.86
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,246 -63.93 136 -72.91
2025-07-23 13F Louisiana State Employees Retirement System 58,400 -0.68 2,438 -1.69
2025-08-14 13F Goldman Sachs Group Inc 402,773 -22.90 16,816 -23.71
2025-08-12 13F Ensign Peak Advisors, Inc 41,265 -6.41 1,723 -7.42
2025-08-04 13F Amalgamated Bank 37,700 -0.03 2 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 858 -72.14 0
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 3,140 -1.26 132 -25.99
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 0 -100.00 0 -100.00
2025-04-25 NP VOOV - Vanguard S&P 500 Value 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 28,825 -14.03 1,064 -46.34
2025-08-08 13F Principal Financial Group Inc 620,459 -1.13 25,904 -2.16
2025-05-28 NP VFINX - Vanguard 500 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 0 -100.00 0 -100.00
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,629 -5.69 269 3.47
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-07-29 13F Easterly Investment Partners Llc 351,431 -7.48 14,672 -8.44
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 77,959 -14.11 3 0.00
2025-04-01 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 -25.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-31 13F Quest Partners LLC 953 -45.32 40 -46.58
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 11,599 -12.64 484 -13.57
2025-07-28 13F Harbour Investments, Inc. 161 -1.23 7 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,602 -27.21 277 -45.35
2025-05-01 13F Isthmus Partners, Llc 0 -100.00 0
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 2,920 -80.84 108 -88.11
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 0 -100.00 0 -100.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 771 -88.17 31 -87.08
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,957 -14.72 165 -15.38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39,901 -2.96 1,666 -3.98
2025-04-22 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 964 -1.13 36 -38.60
2025-05-29 NP FOBAX - Balanced Fund Institutional 3,975 -13.11 168 -24.77
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 352,680 -3.40 14,305 6.18
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 60,365 -5.18 2,520 -6.15
2025-05-07 13F Td Asset Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 23 -80.99 1 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 46,183 -36.61 1,928 -37.26
2025-05-30 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 0 -100.00 0 -100.00
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 999,579 -6.82 55,757 -20.02
2025-07-15 13F Ballentine Partners, LLC 8,190 -31.12 342 -31.94
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-04-01 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,026 -2.91 559 -16.69
2025-05-12 13F WealthPLAN Partners, LLC 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 5,059 -3.03 211 -4.09
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-08-11 13F Wbi Investments, Inc. 62,564 -19.02 2,612 -19.85
2025-07-24 13F Us Bancorp \de\ 9,717 -9.74 406 -10.79
2025-05-07 13F Heartland Advisors Inc 0 -100.00 0 -100.00
2025-08-11 13F Frank, Rimerman Advisors LLC 5,267 -6.89 220 -7.98
2025-08-13 13F Russell Investments Group, Ltd. 1,317,055 -16.93 54,988 -17.80
2025-08-14 13F Prestige Wealth Management Group LLC 10 -67.74 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 117,800 -16.98 4,918 -17.84
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc Call 26,600 -8.59 1 0.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5,014 -0.26 209 -1.42
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 70,833 -7.86 2,957 -8.82
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 24,857 -6.68 1,008 2.65
2025-07-29 13F Private Trust Co Na 450 -8.16 19 -10.00
2025-05-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-05-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-04-24 NP UYM - ProShares Ultra Basic Materials 3,327 -22.21 123 -51.59
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 13 -38.10 1
2025-05-14 13F Ossiam 0 -100.00 0 -100.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 68,400 -33.79 2,856 -34.49
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 6,500 -45.83 271 -53.52
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,316 -59.62 55 -60.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 7,230 -12.15 303 -33.99
2025-08-13 13F First National Advisers, LLC 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-06 13F Mendel Money Management 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 569 -45.96 24 -60.34
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 79,254 -12.86 3,505 -8.65
2025-08-05 13F Huntington National Bank 912 -49.42 38 -50.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 44,898 -6.26 1,821 3.06
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 196,390 -19.73 8,233 -39.67
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,727 -21.25 72 -21.74
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 34,876 -15.65 1,456 -16.51
2025-05-23 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 56,000 -29.47 2,338 -30.19
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 0 -100.00 0 -100.00
2025-05-29 NP JAGMX - 500 Index Trust NAV 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 3,826,297 -3.09 159,748 -4.10
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 49,551 -2.74 2,069 -3.77
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 73,014 -7.74 3,048 -8.69
2025-08-13 13F Capital Fund Management S.a. 84,027 -21.88 3,508 -22.70
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 0 -100.00 0 -100.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14,000 -30.35 584 -31.13
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 117,163 -48.26 4,911 -61.12
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,468 -19.75 1,151 -39.71
2025-05-14 13F Norinchukin Bank, The 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 820 -17.17 34 -29.17
2025-04-21 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-04-24 13F U S Global Investors Inc 0 -100.00 0
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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 182,876 -6.25 7,635 -7.22
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100.00 0 -100.00
2025-05-13 13F Arbiter Partners Capital Management LLC Put 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-05-12 13F Agf Management Ltd 0 -100.00 0 -100.00
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 1 -50.00 0
2025-04-25 NP VSTIX - Stock Index Fund 16,371 -3.94 604 -40.02
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,147,025 -38.26 47,888 -38.90
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 705 -11.32 29 -12.12
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-05-13 13F Mufg Securities Americas Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,155 -14.59 340 -15.42
2025-08-01 13F Teacher Retirement System Of Texas 20,773 -14.36 867 -15.25
2025-08-14 13F Van Eck Associates Corp 1,149,763 -3.70 48 -4.00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 14,941 -2.22 626 -26.53
2025-07-31 13F Kornitzer Capital Management Inc /ks 13,350 -0.19 557 -1.24
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 707 -5.86 30 -6.45
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,873 -13.20 120 -14.39
2025-05-12 13F WealthPlan Investment Management, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 837 -48.52 35 -50.00
2025-07-25 13F Atria Wealth Solutions, Inc. 5,292 -4.51 223 -5.53
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Equity Trust Inc 5,000 -28.57 209 -29.49
2025-04-21 13F Centennial Wealth Advisory LLC 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 56 -58.82 2 -60.00
2025-08-13 13F Jump Financial, LLC 8,356 -97.88 349 -97.91
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 651,077 -22.64 27,182 -23.45
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 239,504 -39.02 10,040 -54.17
2025-08-15 NP MFCPX - M Capital Appreciation Fund 28,351 -1.64 1,184 -2.71
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,837 -7.68 118 -8.53
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 10,849 -4.07 453 -4.83
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,051 -1.87 44 -4.44
2025-08-26 13F/A Thrivent Financial For Lutherans 135,236 -16.29 6 -16.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 35,234 -25.36 1,471 -26.12
2025-05-15 13F Luminus Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Principal Street Partners, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-05-07 13F Empirical Finance, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 17,879 -21.49 746 -22.29
2025-08-14 13F Mercer Global Advisors Inc /adv 14,007 -12.97 585 -13.99
2025-08-14 13F/A Skopos Labs, Inc. 2,158 -12.45 90 -12.62
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,316 -2.09 514 -3.02
2025-08-14 13F Peak6 Llc 39,735 -66.57 1,659 -66.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,049 -30.80 420 -31.54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,052 -94.63 127 -94.70
2025-05-15 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 1,588,526 -3.24 66,337 -4.24
2025-08-14 13F Peak6 Llc Put 121,500 -46.99 5,073 -47.54
2025-08-14 13F/A Barclays Plc 135,748 -42.02 6 -44.44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,715 -2.41 113 -3.42
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 -100.00 0 -100.00
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 9,509 -1.27 386 8.45
2025-05-30 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 19,544 -38.73 816 -39.41
2025-03-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,821 -4.85 1,719 -18.34
2025-04-21 13F Osborne Partners Capital Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 32,385 -7.14 1,352 -8.09
2025-03-28 NP ULPIX - Ultrabull Profund Investor Class 275 -10.42 15 -21.05
2025-05-16 13F Ascent Group, LLC 0 -100.00 0
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 6,369 -4.44 266 -5.69
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 577,095 -10.20 24,192 -32.51
2025-08-14 13F Spears Abacus Advisors LLC 12,000 -1.64 501 -2.53
2025-06-24 NP QABGX - Federated MDT Balanced 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 6,513 -13.44 273 -34.84
2025-05-23 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 0 -100.00 0 -100.00
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