HPE / Hewlett Packard Enterprise Company - Kepemilikan Institusional - Penjual

Hewlett Packard Enterprise Company
US ˙ NYSE ˙ US42824C1099

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
(%)
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 120,077 -64.83 2,456 -53.40
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,911 -17.21 128 -36.63
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2,319,380 -13.95 47,431 14.05
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 8,248 -21.04 169 4.35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,744 -6.42 77 24.59
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-29 13F Private Trust Co Na 9,430 -13.83 193 14.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,100 -8.58 63 21.15
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 11,164 -41.22 228 -43.70
2025-08-15 13F Kestra Advisory Services, LLC 112,116 -11.30 2,293 17.54
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,932 -64.33 224 -52.75
2025-08-14 13F Smartleaf Asset Management LLC 13,608 -54.83 251 -47.37
2025-08-13 13F Baird Financial Group, Inc. 12,384 -12.75 253 15.53
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 72,888 -17.36 1,182 -36.72
2025-08-13 13F Mackenzie Financial Corp 2,523,169 -15.68 51,599 11.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 146,133 -1.22 2,988 30.94
2025-08-26 NP GMOV - GMO U.S. Value ETF 11,185 -42.53 229 -24.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 108,175 -8.23 2,212 21.67
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,233 -15.49 21 -25.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 682,058 -0.38 13,982 32.22
2025-08-14 13F Man Group plc 2,255,215 -26.94 46,119 -3.17
2025-07-14 13F Kieckhefer Group Llc 203,200 -0.49 4,155 31.90
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 118,300 -36.16 2,419 -15.39
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 1,211,200 -20.88 24,769 4.86
2025-08-13 13F Walleye Trading LLC Put 151,900 -35.74 3,106 -14.83
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 28,669 -4.72 586 26.29
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 585 -21.79 12 0.00
2025-07-30 13F/A Old Point Trust & Financial Services N A 91,518 -7.45 1,872 22.69
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 28,175 -63.22 576 -51.27
2025-08-14 13F Principia Wealth Advisory, LLC 86 -62.61 2 -66.67
2025-08-19 13F Hohimer Wealth Management, Llc 124,026 -30.55 2,536 -7.95
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 39,254 -9.71 803 19.70
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 5,999 -29.42 123 -6.87
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 40,255 -1.96 853 6.63
2025-03-26 NP FFEIX - Nuveen Dividend 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 2,354,770 -6.53 49,898 1.62
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 0 -100.00 0 -100.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 35,811 -1.36 581 -24.58
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 206,670 -17.84 4,226 8.89
2025-07-15 13F IMS Capital Management 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 425,491 -0.52 8,702 31.79
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 52,123 -13.40 1,066 14.76
2025-08-14 13F SRN Advisors, LLC 34,293 -44.89 701 -26.98
2025-08-06 13F Legacy Bridge, LLC 66,940 -3.54 1,369 27.85
2025-08-12 13F XTX Topco Ltd 10,989 -77.74 225 -70.57
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,988,789 -3.63 -32,258 -26.24
2025-05-08 13F Tandem Financial, LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 1,184 -91.62 24 -88.99
2025-08-13 13F VestGen Advisors, LLC 17,451 -9.21 357 20.27
2025-08-13 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 5,222 -5.86 107 24.71
2025-08-26 13F/A Thrivent Financial For Lutherans 111,918 -2.45 2 100.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-04-10 13F Lake Street Financial Llc 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 884 -95.35 18 -93.86
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 23,653 -7.27 409 -19.21
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 29,489 -7.59 603 22.56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -712 -15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 484,796 -7.99 9,914 21.96
2025-08-15 13F Auxier Asset Management 12,101 -2.31 247 29.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,136 -5.99 125 25.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23,960 -2.25 490 29.37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -27,258 105.60 -557 56.90
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 455 -27.78 7 -46.15
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 122,391 -1.32 2,115 -13.96
2025-08-13 13F Invesco Ltd. 16,117,080 -17.96 329,594 8.74
2025-08-08 13F Forsta Ap-fonden 354,600 -35.93 7,252 -15.09
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 539 -28.61 9 -35.71
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 29,798 -16.94 460 -40.00
2025-07-18 13F SOA Wealth Advisors, LLC. 405 -70.20 8 -60.00
2025-08-06 13F Long Run Wealth Advisors, LLC 84,823 -4.62 1,735 26.38
2025-07-30 13F Argonautica Private Wealth Management, Inc 35,337 -7.33 723 22.79
2025-07-16 13F Paragon Capital Management Ltd 16,355 -6.43 334 24.16
2025-08-14 13F Murphy & Mullick Capital Management Corp 344 -30.36 7 0.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1,455 -21.27 30 3.57
2025-08-12 13F Heritage Trust Co 228,119 -0.16 4,665 32.34
2025-08-13 13F Centiva Capital, LP 15,608 -51.87 319 -36.20
2025-07-14 13F Legacy Capital Group California, Inc. 39,919 -2.24 816 29.52
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,114 -5.66 54 -18.46
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-05-06 13F BluePath Capital Management, LLC 0 -100.00 0
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-14 13F Coco Enterprises, LLC 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 1,001,910 -12.78 20,489 15.60
2025-07-28 13F Harbour Investments, Inc. 3,545 -2.90 73 28.57
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 12,665,341 -8.07 259 22.17
2025-08-12 13F Prudential Financial Inc 769,921 -70.28 15,745 -60.61
2025-08-14 13F Tang Capital Management Llc 40,002 -10.20 818 19.07
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 124,600 -49.70 2,548 -33.33
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4,821 -0.60 99 32.43
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 46,012 -9.56 941 -13.44
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 102,600 -60.93 2,098 -48.21
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20,000 -29.82 309 -49.34
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-07-16 13F Ruffer LLP 440,760 -33.77 9,013 -12.22
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 168,884 -8.73 3 50.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,204 -35.37 127 -14.86
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 23,661 -22.84 384 -40.99
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875,125 -4.97 14,195 -27.26
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,963 -46.76 63 -27.06
2025-04-30 13F Gibraltar Capital Management, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 178,502 -6.20 3,650 24.32
2025-08-14 13F Janus Henderson Group Plc 182,480 -4.94 3,731 22.94
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 64,461 -24.13 1,318 0.61
2025-08-14 13F Federation des caisses Desjardins du Quebec 260,806 -5.13 5,333 25.72
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,690 -75.03 239 -66.90
2025-06-18 NP REAYX - Equity Income Fund Class Y 13,441 -7.93 218 -29.45
2025-08-13 13F GeoWealth Management, LLC 6,875 -37.20 141 -16.67
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3,213 4.22 -56 -9.84
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 49,438 -77.23 763 -83.56
2025-08-12 13F Deutsche Bank Ag\ 9,063,537 -11.57 185,349 17.20
2025-08-14 13F Shaolin Capital Management LLC Put 500,000 -60.00 10,225 -46.99
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Fortem Financial Group, Llc 12,466 -70.58 255 -61.10
2025-08-07 13F Illinois Municipal Retirement Fund 635,277 -17.32 12,991 9.57
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 2,057 -7.51 44 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,648 -8.78 54 22.73
2025-08-28 NP BEQGX - Equity 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 132,524 -63.77 2,710 -51.98
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 49,650 -30.90 766 -50.03
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 755,172 -1.18 15,443 30.97
2025-08-12 13F Manchester Capital Management LLC 1,107 -10.29 23 15.79
2025-08-12 13F Wulff, Hansen & Co. 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 75,800 -50.52 1,170 -64.25
2025-08-11 13F Western Wealth Management, LLC 14,764 -14.93 302 12.73
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 924,597 -29.87 18,908 -7.05
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 19,400 -62.20 397 -49.94
2025-07-17 13F Greenleaf Trust 18,362 -19.43 376 6.84
2025-05-01 13F Quest 10 Wealth Builders, Inc. 103 -23.13 2 -50.00
2025-07-14 13F Armstrong Advisory Group, Inc 8,293 -0.58 170 -5.06
2025-08-01 13F AustralianSuper Pty Ltd 1,378,402 -6.40 28,188 24.06
2025-08-14 13F Point72 Asset Management, L.P. Call 462,800 -27.45 9,464 -3.84
2025-08-14 13F Ameriprise Financial Inc 16,841,590 -26.97 344,552 -3.56
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 384,816 -12.84 5,938 -37.01
2025-07-29 13F Regions Financial Corp 36,432 -0.17 745 32.33
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 48,865 -22.93 1,006 2.03
2025-08-13 13F Russell Investments Group, Ltd. 1,839,649 -5.19 37,268 24.04
2025-07-11 13F Farther Finance Advisors, LLC 25,958 -17.43 531 7.94
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 1,410,925 -1.90 22,885 -24.91
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-08-13 13F Jones Road Capital Management, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 85,900 -65.87 1,325 -75.34
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 33,268 -1.63 680 30.52
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 55,518 -0.90 1,135 31.37
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 8,697 -7.25 178 22.92
2025-08-13 13F Ironwood Investment Management Llc 10,248 -1.04 210 31.45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 161,632 -77.51 3,305 -70.20
2025-07-31 13F Peterson Wealth Services 9,116 -8.70 186 20.78
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
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 54,324 -2.09 1,111 29.67
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 115,465 -1.90 2,361 30.01
2025-08-13 13F Railway Pension Investments Ltd 0 -100.00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 52,485 -5.16 907 -17.34
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2,068,031 -53.56 31,910 -66.44
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 46,483 -9.91 951 19.35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 286,206 -10.23 5,853 18.97
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 25,622 -4.37 443 -16.60
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,866 -1.32 32 -13.51
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 33 -99.98 1 -100.00
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,147,019 -14.26 64,357 13.63
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 845,242 -47.30 17 -29.17
2025-08-20 13F Kentucky Retirement Systems 84,115 -6.15 1,720 24.46
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 34,293 -44.89 701 -26.98
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 204,333 -20.07 3,153 -42.24
2025-07-24 13F Capital Advisors, Ltd. LLC 536 -2.72 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 856,000 -31.76 14,792 -40.48
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 2,533,460 -7.72 41,093 -29.36
2025-08-14 13F Hara Capital LLC 1,309 -13.25 27 13.04
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 8,429 -43.31 146 -50.68
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,618 -8.59 42 -30.00
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 431 -28.88 9 -11.11
2025-03-27 NP TBLRX - Transamerica Balanced II R 3,409 -47.79 72 -43.31
2025-08-12 13F Prudential Plc 28,518 -80.23 583 -73.81
2025-08-14 13F Toroso Investments, LLC 464,427 -27.83 9,498 -4.34
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,876 -15.58 403 -35.42
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 74,228 -37.82 1,518 -17.60
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 12,902 -14.37 223 -25.50
2025-08-18 13F Geneos Wealth Management Inc. 4,354 -2.29 89 30.88
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 126,652 -9.49 2,054 -30.73
2025-08-12 13F APG Asset Management N.V. 610,208 -1.24 10,631 20.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,524 -2.10 1,483 29.75
2025-05-12 13F Sandy Spring Bank 519 -47.68 8 -61.90
2025-04-25 13F IMPACTfolio, LLC 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,704,375 -11.15 76,305 -31.99
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 486,932 -52.72 9,958 -37.34
2025-08-14 13F Tudor Investment Corp Et Al Put 29,400 -35.38 601 -14.39
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 8,494 -15.93 180 -10.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 219,620 -1.88 4,491 30.06
2025-04-22 13F Aspire Private Capital, LLC 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,529 -14.72 1,501 -34.75
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 2,355 -7.76 48 23.08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14,870 -90.66 241 -92.86
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 212,201 -23.00 3,274 -44.35
2025-07-24 13F Jfs Wealth Advisors, Llc 1,114 -18.80 23 4.76
2025-07-23 13F Godsey & Gibb Associates 458 -1.72 9 28.57
2025-08-08 13F National Pension Service 3,453,055 -0.06 70,615 32.45
2025-07-30 13F Parcion Private Wealth LLC 10,021 -5.84 205 24.39
2025-08-11 13F Aptus Capital Advisors, LLC 11,928 -5.98 244 24.62
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-07-25 13F Cwm, Llc 120,354 -13.27 2 0.00
2025-05-16 13F Everstar Asset Management, LLC 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 2,113 -98.97 43 -98.64
2025-08-14 13F Two Sigma Securities, Llc 66,520 -43.55 1,360 -25.19
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 345 -4.96 7 40.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 105,949 -13.08 2,167 15.21
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-04 13F KLCM Advisors, Inc. 26,342 -3.30 539 28.10
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,931 -32.34 2,309 -10.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30,798 -89.34 630 -85.89
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 51,846,776 -3.01 1,060,267 28.55
2025-07-28 13F Td Asset Management Inc 1,305,875 -17.28 26,705 9.64
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 115,959 -0.15 2,386 32.04
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 2,872,830 -1.58 58,749 30.44
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 100 -83.33 204 -77.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,907,465 -9.79 79,908 19.55
2025-08-08 13F Intech Investment Management Llc 137,572 -88.65 2,813 -84.95
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 528,271 -0.54 10,803 31.82
2025-05-15 13F Delta Global Management LP 0 -100.00 0
2025-07-17 13F One Wealth Advisors, LLC 32,821 -4.31 671 25.89
2025-07-29 13F Lyell Wealth Management, Lp 0 -100.00 0
2025-08-11 13F Trajan Wealth LLC 308,623 -1.66 6,311 30.34
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 150,000 -25.00 3,068 -0.62
2025-07-28 13F Allianz Asset Management GmbH 4,949,330 -12.83 101,214 15.53
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 24,393 -8.59 499 21.17
2025-07-31 13F Glass Jacobson Investment Advisors llc 205 -82.57 4 -84.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,048 -23.69 105 -33.76
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 7,668,666 -65.00 124,386 -73.21
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 44,375 -61.43 907 -48.90
2025-07-16 13F Meridian Investment Counsel Inc. 14,893 -13.57 305 14.72
2025-08-15 13F Tower Research Capital LLC (TRC) 27,453 -34.26 561 -13.16
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,532,801 -0.32 31,346 32.12
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 69,761 -9.56 1,478 -1.66
2025-08-07 13F Harbor Island Capital LLC 0 -100.00 0
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -460 -9
2025-07-15 13F SJS Investment Consulting Inc. 382 -13.77 8 16.67
2025-08-11 13F Primecap Management Co/ca/ 23,804,787 -14.89 486,808 12.80
2025-08-14 13F Clearline Capital LP 426,249 -0.14 8,717 32.34
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 276,354 -22.41 5,651 2.84
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 37,262 -1.26 604 -24.41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 10,848 -7.72 187 -19.40
2025-05-02 13F Capital A Wealth Management, LLC 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 1,931,823 -5.86 39,506 24.76
2025-07-18 13F La Banque Postale Asset Management SA 117,848 -77.10 2,410 -69.66
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,902 -89.25 141 -85.76
2025-08-11 13F Independent Advisor Alliance 10,256 -24.91 210 -0.48
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 867,757 -2.05 17,746 29.82
2025-07-30 13F Gulf International Bank (UK) Ltd 64,838 -10.94 1 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 24,625 -35.47 504 -33.38
2025-05-15 13F Glenmede Trust Co Na 1,147,183 -6.96 17,701 -32.75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 203,825 -18.55 4,168 7.95
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Cowa, Llc 37,400 -33.48 765 -11.88
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 4,985,432 -7.73 80,864 -29.37
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 663 -7.79 14 18.18
2025-08-14 13F Utah Retirement Systems 216,209 -0.48 4,421 31.89
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 36,821 -9.98 753 19.18
2025-07-30 13F Securian Asset Management, Inc 68,677 -1.22 1,404 30.97
2025-08-13 13F Ostrum Asset Management 65,164 -2.03 1,333 29.82
2025-08-14 13F Aqr Capital Management Llc 6,444,345 -48.53 131,787 -31.74
2025-08-15 13F/A Rakuten Securities, Inc. 1,365 -44.60 28 -28.95
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 5,934 -25.69 121 -1.63
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 99,286 -23.72 2,030 1.10
2025-08-19 13F/A Pitcairn Co 150,041 -13.17 3,068 15.08
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 419,471 -14.12 6,804 -34.26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13,690 -7.75 222 -29.30
2025-07-29 13F William Blair Investment Management, Llc 9,886 -3.59 202 27.85
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 20,692 -23.01 423 2.17
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,405,854 -21.03 21,692 -42.92
2025-08-06 13F Savant Capital, LLC 68,821 -63.14 1,407 -51.16
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-08-05 13F Mma Asset Management Llc 21,064 -2.88 431 28.74
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 38,836 -4.17 630 -26.69
2025-07-28 13F Twin Tree Management, LP Call 921,100 -36.48 18,836 -15.82
2025-08-14 13F Peapack Gladstone Financial Corp 30,710 -15.59 1
2025-08-13 13F MetLife Investment Management, LLC 334,665 -1.89 6,844 30.02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4,329 -10.54 89 18.92
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Kimelman & Baird, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 89,810 -70.94 1,837 -61.49
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908,387 -2.13 15,697 -14.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,945 -14.19 122 14.15
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 55,529 -6.37 1,136 24.04
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -652 -13
2025-08-08 13F Cetera Investment Advisers 175,126 -1.87 3,581 30.08
2025-08-14 13F Millennium Management Llc Put 405,800 -42.12 8,299 -23.29
2025-08-14 13F Millennium Management Llc Call 874,200 -17.80 17,877 8.95
2025-06-23 NP IYW - iShares U.S. Technology 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 2,179,674 -0.56 35,354 -23.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 19,264 -1.81 394 30.13
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 108,794 -78.53 2,225 -71.55
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,494 -13.16 1,287 -24.25
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 54,868 -4.11 1,122 27.21
2025-08-14 13F CastleKnight Management LP 464,200 -15.25 9,493 12.32
2025-08-06 13F Princeton Capital Management Llc 0 -100.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 7,964 -47.53 123 -62.35
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 459,607 -44.39 9 -25.00
2025-03-31 NP JHDV - John Hancock U.S. High Dividend ETF 1,173 -1.84 25 4.35
2025-08-14 13F UBS Group AG Put 750,000 -11.24 15,338 17.63
2025-08-14 13F UBS Group AG 7,316,604 -82.81 149,625 -77.22
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-22 13F Checchi Capital Advisers, LLC 18,806 -7.71 385 22.29
2025-08-04 13F Atria Investments Llc 40,546 -11.44 829 17.42
2025-04-30 13F Badgley Phelps Wealth Managers, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 12,413 -61.07 254 -48.58
2025-07-17 13F Clean Yield Group 3,200 -7.81 65 22.64
2025-08-08 13F Quinn Opportunity Partners LLC 218,095 -56.61 4,460 -42.48
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 428,470 -15.35 6,950 -35.21
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 48,215 -2.60 1,022 5.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,431 -93.86 128 -94.66
2025-07-15 13F Fifth Third Bancorp 128,592 -18.63 2,630 7.83
2025-08-15 13F State of Tennessee, Treasury Department 314,223 -16.14 6,426 11.14
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 25,980 -63.77 449 -68.45
2025-08-14 13F HighVista Strategies LLC 86,200 -35.43 1,763 -14.42
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 487,557 -13.64 7,908 -33.89
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 59,662 -4.42 1,220 13.17
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,250 -5.56 8,042 25.15
2025-08-26 NP NOSIX - Northern Stock Index Fund 384,692 -2.42 7,867 29.33
2025-08-12 13F Edmond De Rothschild Holding S.a. 6,703 -19.63 137 7.03
2025-08-13 13F Northern Trust Corp 15,721,767 -6.03 321,510 24.55
2025-08-14 13F Banque Transatlantique SA 400 -99.98 8 -99.97
2025-07-31 13F Ingalls & Snyder Llc 103,279 -2.02 2 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 23,375 -0.70 478 31.68
2025-07-09 13F Procyon Private Wealth Partners, LLC 36,437 -1.53 745 30.70
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1,183,450 -10.12 19,196 -31.20
2025-08-11 13F Great Lakes Advisors, Llc 18,851 -90.72 386 -87.72
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,422 -64.14 145 -74.11
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,018,736 -41.13 20,965 -22.14
2025-07-28 NP VSTIX - Stock Index Fund 169,576 -0.42 2,930 -13.13
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,159 -1.09 1,373 31.14
2025-07-16 13F ORG Wealth Partners, LLC 2,213 -68.04 45 -58.33
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 88,939 -38.65 1,819 -18.69
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1,439 -1.30 29 31.82
2025-08-07 13F Profund Advisors Llc 20,105 -7.73 411 22.32
2025-07-25 13F Allspring Global Investments Holdings, LLC 66,184 -23.23 1,355 0.52
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 294,006 -0.58 6,012 31.76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,784 -0.67 204 -13.62
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 27,418 -1.21 561 30.84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,300 -89.68 27 -86.60
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 515,306 -0.10 8,904 -12.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -361,918 -151.92 -7,401 -168.81
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,237 -55.65 209 -41.29
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 301,465 -0.16 6,165 32.33
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 87,568 -1.84 1,791 30.09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 92,845 -49.46 1,506 -61.33
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 10,041 -10.91 174 -22.42
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 266,300 -6.23 5,446 24.26
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,267 -4.27 126 -16.67
2025-07-15 13F Ballentine Partners, LLC 52,003 -12.05 1,063 16.56
2025-08-05 13F Mission Wealth Management, Lp 72,006 -0.96 1,473 31.31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 56,785 -2.16 1,161 29.72
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 321 -40.11 7 -25.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 36,233 -2.44 741 29.14
2025-04-15 13F Transform Wealth, LLC 136,569 -0.49 2,125 -27.93
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 35,229 -31.89 720 -9.77
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-04-25 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 38,000 -43.28 753 -47.08
2025-08-01 13F First National Trust Co 0 -100.00 0
2025-05-05 13F Mystic Asset Management, Inc. 0 -100.00 0 -100.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 346,700 -17.24 5,991 -27.81
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19,211 -3.61 393 27.69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 39,393 -32.90 806 -11.05
2025-07-31 13F State of New Jersey Common Pension Fund D 436,896 -0.34 8,935 32.08
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 -8.27 9 -30.77
2025-07-28 13F Private Wealth Asset Management, LLC 313 -18.06 6 20.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 65,745 -3.43 1,344 28.00
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 2,915,733 -10.28 59,627 18.91
2025-07-28 NP ROM - ProShares Ultra Technology 67,083 -6.70 1,159 -18.61
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,719 -0.23 30 -14.71
2025-07-21 13F ASR Vermogensbeheer N.V. 230,888 -1.59 4,721 30.41
2025-08-11 13F NewEdge Wealth, LLC 139,558 -0.94 2,847 30.97
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 196,281 -8.30 3,184 -29.81
2025-07-24 13F Eastern Bank 9,360 -2.09 191 29.93
2025-07-09 13F Radnor Capital Management, LLC 94,701 -32.55 2 -50.00
2025-07-30 13F D.a. Davidson & Co. 12,211 -83.86 250 -78.66
2025-07-24 13F Blair William & Co/il 50,823 -0.84 1,039 31.52
2025-08-18 13F Wolverine Trading, Llc Put 166,000 -8.29 3,056 6.97
2025-07-16 13F Old Port Advisors 18,532 -17.00 379 9.88
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,295 -20.30 53 -39.08
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5,156 -55.61 89 -61.30
2025-08-05 13F Westside Investment Management, Inc. 70,271 -1.69 1,437 30.40
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,291,201 -1.58 169,555 30.43
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 12,143 -9.10 257 -3.02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12,107 -5.34 248 25.38
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 41,155 -46.32 842 -28.85
2025-08-04 13F Spire Wealth Management 6,249 -45.57 128 -28.25
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,841 -85.66 344 -81.02
2025-08-04 13F Waterfront Wealth Inc. 158,988 -0.51 3,251 31.89
2025-07-25 13F Atria Wealth Solutions, Inc. 17,422 -43.71 358 -25.31
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 99,743 -53.35 1,724 -59.32
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 154,372 -11.16 3,157 17.72
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,245 -2.15 107 30.49
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 2,855 -60.28 58 -47.27
2025-08-13 13F Transce3nd, LLC 1,207 -49.05 25 -33.33
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 30,160 -25.77 617 -1.60
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,371 -6.05 69 23.64
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,225,891 -15.97 25,069 11.37
2025-08-12 13F Global Retirement Partners, LLC 39,832 -24.69 815 -27.90
2025-07-31 13F Buckingham Strategic Partners 39,555 -4.23 806 26.37
2025-08-14 13F Crawford Investment Counsel Inc 16,774 -62.58 343 -50.36
2025-07-30 13F Cullen/frost Bankers, Inc. 1,929 -43.89 39 -26.42
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 29,558 -10.13 479 -31.18
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 128,420 -1.34 3 0.00
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 109,261 -22.03 1,702 -43.47
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 119,227 -1.64 1,840 -28.91
2025-07-16 13F ORG Partners LLC 284 -76.93 6 -73.68
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4,129 -63.57 84 -51.72
2025-07-29 NP SFY - SoFi Select 500 ETF 8,444 -7.51 146 -19.44
2025-08-14 13F Goldman Sachs Group Inc 26,003,868 -48.33 531,779 -31.52
2025-07-16 13F Highline Wealth Partners Llc 100 -25.93 2 0.00
2025-08-01 13F Convergence Investment Partners, LLC 67,065 -0.05 1,371 32.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,328 -5.46 89 25.71
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 147,000 -39.90 3,115 -34.68
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 8,056,144 -0.54 164,748 31.82
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 44,905 -10.18 918 19.07
2025-07-22 13F Knights of Columbus Asset Advisors LLC 66,373 -22.85 1,357 2.26
2025-08-19 13F Asset Dedication, LLC 2,428 -19.31 50 6.52
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14,528 -67.64 297 -57.08
2025-08-26 NP Profunds - Profund Vp Bull 1,139 -18.00 23 9.52
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,987 -8.59 225 21.08
2025-08-13 13F Gator Capital Management, LLC 15,000 -54.55 307 -39.88
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,052 -2.32 22 10.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 100 -75.00 2 -66.67
2025-04-02 13F Marcum Wealth, LLC 10,979 -33.34 169 -51.85
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -69,495 1.10 -1,421 34.06
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 15,900,802 -0.02 325,171 32.50
2025-08-13 13F D L Carlson Investment Group Inc 317,811 -2.54 6,499 29.18
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 44,447 -56.18 909 -41.94
2025-08-04 13F Amalgamated Bank 253,756 -1.19 5 66.67
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 234,728 -11.02 4,800 17.94
2025-08-13 13F Pictet Asset Management Holding SA 804,102 -1.89 16,444 30.03
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 34,650 -62.25 1 -100.00
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 744,153 -34.97 14,742 -39.29
2025-07-24 13F Ronald Blue Trust, Inc. 25,457 -2.79 521 28.71
2025-08-12 13F Legal & General Group Plc 13,204,694 -8.99 270,036 20.62
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,186,521 -37.79 24,264 -17.55
2025-08-13 13F Colony Capital, Inc. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,061 -12.45 288 16.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 92,748 -1.43 1,897 30.67
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 1,700 -54.05 35 -40.35
2025-07-25 13F CBOE Vest Financial, LLC 109,133 -13.43 2,232 14.70
2025-08-14 13F Mbb Public Markets I Llc 15,785 -18.63 323 7.69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,605 -242.97 -94 -291.84
2025-08-14 13F Ieq Capital, Llc 249,445 -10.56 5,101 18.55
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552,280 -38.00 8,958 -52.55
2025-03-26 NP FLRAX - Nuveen Large Cap Select 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 30,557 -2.55 648 5.89
2025-08-12 13F Tocqueville Asset Management L.p. 17,506 -11.31 358 17.43
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 65,320 -6.90 1,129 -18.79
2025-08-13 13F Dana Investment Advisors, Inc. 158,560 -2.83 3,243 28.80
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 590 -57.43 10 -68.97
2025-08-07 13F Aviva Plc 1,176,542 -54.35 24,060 -39.50
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 636,739 -30.39 10,328 -46.72
2025-08-11 13F Mosaic Family Wealth Partners, Llc 50,000 -0.49 1,022 31.87
2025-08-14 13F Paradigm Capital Management Inc/ny 0 -100.00 0
2025-07-22 13F Olistico Wealth, LLC 200 -22.18 4 33.33
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 1,816,412 -1.59 29,462 -24.67
2025-08-26 NP Profunds - Profund Vp Technology 7,046 -8.51 144 22.03
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,709 -9.24 26 -35.00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 840,360 -51.07 17,185 -35.15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 115,224 -4.06 2 100.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 894,797 -28.26 18,299 -4.92
2025-04-24 NP CMVIX - Blackrock Advantage Large 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 7,533 -79.61 149 -80.97
2025-08-08 13F Vestcor Inc 125,421 -0.13 3 100.00
2025-05-12 13F Berger Financial Group, Inc 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 19,323 -2.00 395 29.93
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4,935 -3.14 80 -25.23
2025-08-25 13F/A Neuberger Berman Group LLC 576,260 -24.29 11,785 0.34
2025-07-21 13F First National Bank & Trust Co Of Newtown 13,190 -0.75 270 31.22
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 66,462 -5.66 1,359 25.02
2025-05-15 13F MidWestOne Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Secured Retirement Advisors, Llc 28,228 -5.71 577 25.16
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 60,425 -21.02 932 -42.93
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,587,437 -3.78 32,463 27.52
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 392,880 -2.85 8,034 28.77
2025-07-02 13F Neville Rodie & Shaw Inc 11,444 -44.92 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,430 -3.95 3,527 -26.48
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 321,904 -0.70 5,221 -23.99
2025-07-31 13F Whipplewood Advisors, LLC 160 -36.76 3 -25.00
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 113,008 -20.28 2,239 -25.60
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-05-06 13F Holistic Financial Partners 0 -100.00 0 -100.00
2025-08-07 13F Hodges Capital Management Inc. 533,852 -1.51 10,917 30.54
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 14,127 -0.04 291 32.42
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 23,035 -10.68 488 -2.79
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 61,857 -4.76 1,265 26.15
2025-07-28 13F Mutual Advisors, LLC 33,502 -2.15 695 24.82
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-04-16 13F Krilogy Financial LLC 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 210,510 -7.91 4,305 22.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 34,370 -76.05 557 -81.68
2025-08-12 13F Putnam Fl Investment Management Co 16,672 -0.59 341 31.78
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -41,536 -139.36 -718 -134.31
2025-08-15 13F Zuckerman Investment Group, LLC 26,000 -13.33 532 14.94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 469,301 -0.24 9,597 32.23
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-09 13F Chesley Taft & Associates LLC 0 -100.00 0
2025-07-25 13F SPC Financial, Inc. 15,090 -25.63 309 -1.60
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,230 -41.13 12,336 -21.97
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7,766 -7.38 159 22.48
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,642,253 -5.41 75,297 -27.60
2025-07-25 13F Ofi Invest Asset Management 58,715 -94.30 1,023 -93.05
2025-08-12 13F Jpmorgan Chase & Co 47,124,039 -17.38 963,687 9.50
2025-08-14 13F Modern Wealth Management, LLC 42,127 -28.48 862 -5.18
2025-07-23 13F WestEnd Advisors, LLC 19 -9.52 0
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 2,611 -14.20 53 15.22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 942,956 -6.45 15,295 -28.39
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1,338,757 -3.57 27,378 27.80
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 55,974 -23.58 864 -44.79
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-05-15 13F Lonestar Capital Management LLC 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 5,004 -37.04 102 -16.39
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 21,959 -72.58 379 -75.56
2025-07-25 13F Sharp Financial Services, LLC 0 -100.00 0
2025-07-30 13F Wbh Advisory Inc 0 -100.00 0
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 27,608 -1.66 565 30.25
2025-04-30 13F Harvey Capital Management Inc 0 -100.00 0
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 361,047 -11.57 5,856 -32.31
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 1,529 -5.85 31 24.00
2025-05-12 13F Mizuho Securities Usa Llc 105,164 -14.56 1,623 -38.26
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-15 13F FSA Wealth Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 12,841,472 -1.37 262,608 30.72
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 29,521 -3.38 604 28.03
2025-04-08 13F Doliver Advisors, Lp 0 -100.00 0 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 15,355 -5.13 314 26.10
2025-08-07 13F Commerce Bank 55,135 -3.66 1,128 27.63
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,020 -4.76 17 -27.27
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-23 13F Charter Trust Co 105,198 -1.98 2,151 29.97
2025-08-13 13F Victory Capital Management Inc 1,847,570 -26.18 37,783 -2.17
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 4,938 -3.97 101 26.58
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 18,200 -1.62 295 -24.74
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -140,465 212.96 -2,873 315.03
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 6,393 -9.75 131 19.27
2025-07-16 13F/A CX Institutional 23,376 -20.91 0
2025-08-13 13F Shelton Capital Management 426,367 -0.09 8,719 32.43
2025-07-29 13F International Assets Investment Management, Llc 25,166 -24.72 515 -0.19
2025-08-05 13F Tiaa Trust, National Association 14,366 -4.08 293 26.41
2025-05-09 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-11 13F Mount Lucas Management LP 34,315 -21.10 702 4.47
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,848 -3.53 1,345 -15.83
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,402,427 -19.33 22,747 -38.25
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436 -6.81 23 -28.12
2025-07-14 13F Argentarii, LLC 26,632 -28.22 545 -4.90
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 6,313 -32.44 102 -48.22
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 285,212 -31.15 5,833 -8.76
2025-08-13 13F Dodge & Cox 88,583 -28.49 1,812 -5.23
2025-05-15 13F RBF Capital, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 41,804 -4.18 855 26.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -84,101 436.22 -1,720 610.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 11,936 -19.98 244 6.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -182,571 -203.10 -3,734 -236.64
2025-08-12 13F Franklin Resources Inc 588,332 -57.41 12,031 -43.56
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,138,680 -0.09 18,469 -23.52
2025-08-14 13F Raymond James Financial Inc 9,622,196 -10.05 196,774 19.21
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,221 -25.88 250 -1.97
2025-08-05 13F Dynasty Wealth Management, Llc 25,584 -24.55 523 0.00
2025-08-13 13F Ossiam 24,349 -6.77 498 23.33
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 346,109 -2.79 5,614 -25.60
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,028 -12.71 170 -36.80
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 30,420 -2.90 622 28.78
2025-07-21 13F Qrg Capital Management, Inc. 422,120 -24.45 8,632 0.13
2025-07-23 13F Prime Capital Investment Advisors, LLC 17,222 -16.10 352 11.39
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 46,270 -0.37 750 -23.78
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 108,793 -4.79 2,225 26.15
2025-08-12 13F Public Sector Pension Investment Board 124,044 -78.85 2,537 -71.97
2025-07-21 13F J. Safra Sarasin Holding AG 17,121 -75.47 350 -67.47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 173,489 -56.60 3,548 -42.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 101,689 -40.68 2,080 -21.37
2025-07-21 13F Cromwell Holdings LLC 3,898 -6.70 80 23.08
2025-07-23 13F Sachetta, LLC 767 -13.14 16 15.38
2025-08-13 13F Cerity Partners LLC 208,887 -34.74 4,272 -13.51
2025-08-19 13F National Asset Management, Inc. 13,014 -77.28 266 -78.36
2025-08-13 13F Walleye Capital LLC Put 137,600 -22.78 2,814 2.33
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 38,045 -3.61 778 27.96
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 15,549,612 -2.68 317,990 28.99
2025-08-12 13F CFC Planning Co LLC 15,760 -40.96 322 -21.65
2025-05-23 NP SHRT - Gotham Short Strategies ETF 5,584 -13.60 86 -37.23
2025-08-14 13F Royal London Asset Management Ltd 646,761 -0.97 13,226 31.25
2025-08-15 13F E Fund Management Co., Ltd. 24,831 -5.02 508 25.81
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 1,588,038 -3.57 27,441 -15.88
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7,702 -5.60 133 -17.39
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100.00 0
2025-07-24 13F True Link Financial Advisors, LLC 12,800 -4.85 262 26.09
2025-08-13 13F Level Four Advisory Services, Llc 21,377 -16.48 437 10.91
2025-08-14 13F Humankind Investments LLC 11,936 -19.98 244 6.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 94,282 -9.82 1,928 19.53
2025-08-14 13F Bridgeway Capital Management Inc 62,800 -4.56 1,284 26.50
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,423 -8.91 750 -20.55
2025-05-12 13F Regal Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F M&G Plc 41,994 -30.64 840 -7.60
2025-08-04 13F Creative Financial Designs Inc /adv 705 -3.42 14 27.27
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 -31.51 2 0.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 224,073 -2.07 4,582 29.80
2025-08-28 NP TLCHX - Social Choice Equity Fund 39,862 -0.53 815 31.88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 80,305 -0.55 1,388 -13.26
2025-08-14 13F Cito Capital Group, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 150,621 -1.37 3,080 30.73
2025-07-07 13F Versant Capital Management, Inc 5,969 -24.08 122 0.83
2025-05-09 13F Keener Financial Planning LLC 0 -100.00 0
2025-07-25 NP XPND - First Trust Expanded Technology 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 3,085 -4.22 53 -15.87
2025-08-14 13F First Financial Bankshares Inc 10,431 -0.01 213 33.13
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector 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 284,630 -2.47 4,617 -25.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 86,195 -13.39 1,763 14.79
2025-08-14 13F Quartz Partners, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,032 -4.44 21 31.25
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,423 -7.96 29 26.09
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Natixis 159,757 -86.65 3,267 -82.37
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 61,543 -5.91 1,259 24.68
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 10,592 -27.12 217 -3.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 29,280 -11.78 599 16.80
2025-08-08 13F SBI Securities Co., Ltd. 21,881 -3.85 447 27.35
2025-08-06 13F Twin Capital Management Inc 30,000 -8.35 614 21.39
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 118,326 -11.11 2,420 17.83
2025-05-06 13F Black Swift Group, LLC 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 17,496 -12.83 358 15.53
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 71,920 -56.66 1,471 -42.58
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38,674 -12.06 627 -32.65
2025-07-09 13F Sivia Capital Partners, LLC 10,589 -0.63 217 31.71
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 231,383 -4.27 5 33.33
2025-05-21 13F Westbourne Investments, Inc. 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 18,900 -8.54 327 -20.29
2025-08-12 13F Pacer Advisors, Inc. 192,582 -97.67 3,938 -96.91
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 65,943 -79.29 1 -75.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 12,942,578 -16.97 264,676 10.04
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 945,756 -3.50 19,341 27.89
2025-08-04 13F AlphaStar Capital Management, LLC 109,869 -6.77 2,247 23.54
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 799,654 -0.79 16,353 31.48
2025-05-13 13F Mill Creek Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 94,887 -4.89 1,464 -31.24
2025-07-11 13F Phillips Wealth Planners LLC 16,872 -22.07 351 14.71
2025-04-16 13F Polianta Ltd 0 -100.00 0
2025-05-30 NP Gabelli Multimedia Trust Inc. 7,500 -62.50 116 -73.07
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 663,766 -11.89 10,766 -32.56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,544,512 -14.55 31,585 13.24
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,807 -21.36 139 4.51
2025-08-12 13F Bokf, Na 2,507 -12.25 51 15.91
2025-08-05 13F Dunhill Financial, LLC 117 -61.64 2 -50.00
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 54,787 -24.63 889 -42.34
2025-08-14 13F Css Llc/il 81,702 -5.59 1,671 25.09
2025-08-05 13F Torray Llc 0 -100.00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 65 -99.86 1 -99.86
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 13,054 -6.00 267 24.30
2025-08-12 13F Atlas Capital Advisors Llc 24,377 -31.58 499 -9.29
2025-05-08 13F Wellington Shields & Co., LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 766,589 -0.84 15,677 31.42
2025-08-13 13F HAP Trading, LLC Put 16,600 -11.23 5 -84.00
2025-08-13 13F HAP Trading, LLC 39,887 -6.44 816 24.05
2025-08-07 13F CENTRAL TRUST Co 10,481 -0.47 214 32.10
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 180,867 -6.75 3,125 -18.66
2025-07-29 13F Foster & Motley Inc 371,167 -4.81 8 16.67
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-14 13F Jones Road Capital Management, L.p. Put 0 -100.00 0 -100.00
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15,721 -6.22 321 24.42
2025-07-18 13F Dogwood Wealth Management LLC 21 -75.29 0 -100.00
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 69,000 -1.43 1,462 7.18
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 8,116,502 -5.16 165,982 25.69
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 295,460 -0.72 5,106 -13.40
2025-07-25 13F Yousif Capital Management, Llc 182,950 -0.51 3,741 31.86
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 68,789 -14.40 1,116 -34.49
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 7,798 -0.73 135 -13.55
2025-04-21 13F Institute for Wealth Management, LLC. 0 -100.00 0
2025-07-31 13F Caisse Des Depots Et Consignations 84,186 -19.71 1,722 6.43
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 389,700 -13.59 7,969 14.53
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,340 -22.01 75 -37.29
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 28,134 -3.21 575 28.35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 638,048 -0.31 10,349 -23.69
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 474,179 -53.67 7,317 -66.52
2025-07-16 13F Hartford Investment Management Co 79,325 -0.20 1,622 32.30
2025-08-14 13F Wealth Preservation Advisors, LLC 636 -15.65 13 18.18
2025-08-18 13F/A Nomura Holdings Inc 5,276,255 -33.07 107,899 -11.29
2025-07-16 13F Meyer Handelman Co 170,244 -2.52 3,481 29.21
2025-08-14 13F Shaolin Capital Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 1,747,071 -14.00 35,728 13.98
2025-08-05 13F Simplex Trading, Llc Call 1,274,300 -38.09 26 -16.13
2025-08-29 13F Centaurus Financial, Inc. 19,577 -2.56 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-06-26 NP FVAL - Fidelity Value Factor 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 354,615 -7.72 5,752 -29.37
2025-07-31 13F Turning Point Benefit Group, Inc. 11,623 -26.72 238 12.32
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 854 -84.95 17 -80.46
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 36,470 -1.94 746 30.02
2025-08-14 13F Voya Investment Management Llc 1,070,787 -3.28 21,898 28.19
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 70,481 -17.31 1,441 9.58
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 28,634 -2.50 586 29.14
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 103 -99.62 2 -99.65
2025-08-14 13F State Of Wisconsin Investment Board 707,520 -4.95 14,469 25.97
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 704 -96.97 15 -96.08
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 247,726 -9.74 4,018 -30.90
2025-08-14 13F Capstone Investment Advisors, Llc 33,546 -62.05 686 -49.67
2025-08-11 13F Empowered Funds, LLC 45,637 -69.54 933 -59.63
2025-08-14 13F Capstone Investment Advisors, Llc Call 31,500 -18.60 644 7.87
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,773 -6.98 36 24.14
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 38,300 -4.49 812 3.84
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 81,484 -3.51 1,666 27.86
2025-07-09 13F Bruce G. Allen Investments, LLC 1,528 -10.12 31 19.23
2025-07-30 13F Whittier Trust Co 18,177 -1.09 372 31.10
2025-08-12 13F Scalar Gauge Management, Llc 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 251,898 -1.79 5,151 30.17
2025-08-12 13F American Century Companies Inc 1,275,671 -35.31 26,088 -14.26
2025-07-28 13F New York State Teachers Retirement System 1,142,885 -10.00 23 21.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 27,363 -1.94 560 30.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,647,461 -3.63 28,468 -15.94
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 20,404 -91.12 353 -92.27
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,215,054 -8.02 24,848 21.91
2025-08-12 13F Cornerstone Select Advisors, LLC 36,833 -1.75 753 30.28
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 12,153 -1.48 249 30.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -786 -16
2025-07-29 13F Everence Capital Management Inc 30,160 -25.77 1
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24,345 -29.98 421 -38.95
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 787 -28.32 16 0.00
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 810,196 -3.85 16,569 27.44
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,432 -71.34 198 -70.77
2025-07-23 13F Vontobel Holding Ltd. 1,719,242 -1.99 35,158 29.89
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-05-23 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 15,995 -8.81 247 -34.22
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,313 -0.38 26 -3.70
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 703 -32.73 14 -12.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-31 13F West Michigan Advisors, Llc 13,585 -14.96 280 12.50
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,150 -3.97 44 26.47
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 40,266 -9.59 696 -21.20
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 322,883 -1.84 7 20.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 65,953 -0.49 1,140 -13.25
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 1,810 -40.79 31 -48.33
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 4,394 -11.14 90 17.11
2025-08-11 13F Stoneridge Investment Partners Llc 35,151 -29.65 1
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21,902 -5.60 448 24.86
2025-07-21 13F Hennessy Advisors Inc 6,991 -97.95 143 -97.55
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Korea Investment CORP 1,079,653 -0.75 22,079 31.54
2025-07-24 13F Costello Asset Management, INC 893 -1.11 18 38.46
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 371 -14.12 6 -33.33
2025-08-13 13F Panagora Asset Management Inc 39,477 -94.02 807 -92.08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3,603,273 -0.53 73,687 31.84
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 5,509 -96.77 117 -95.58
2025-07-17 13F Janney Montgomery Scott LLC 125,635 -6.38 3 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 35,700 -6.48 730 23.94
2025-07-24 13F Wealth Advisors Northwest LLC 22,211 -0.03 454 32.75
2025-07-22 13F Kessler Investment Group, LLC 16,390 -5.26 335 25.94
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,518 -56.52 31 -41.51
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 54,976 -5.21 1,124 29.64
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 16,351 -0.67 283 -13.50
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 20,187 -85.50 413 -80.82
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 22,337 -5.38 457 25.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,540,473 -34.07 31,503 -12.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 12,227 -3.51 250 28.21
2025-08-14 13F Mercer Global Advisors Inc /adv 367,620 -22.00 7,518 3.37
2025-08-18 13F/A National Bank Of Canada /fi/ 14,166,869 -12.98 289,712 15.34
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 2,471,902 -11.30 50,550 17.56
2025-08-06 13F AE Wealth Management LLC 37,378 -12.31 764 16.29
2025-08-12 13F/A Boston Partners 1,638,401 -9.65 33,496 19.73
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 395,724 -4.87 8,092 26.08
2025-08-13 13F Providence Capital Advisors, LLC 350,300 -0.74 7,164 31.55
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-05-13 13F Aviso Financial Inc. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 145,359 -2.42 2,973 29.33
2025-07-22 13F Valley National Advisers Inc 1,522 -0.07 0
2025-08-08 13F Principal Financial Group Inc 1,531,586 -7.75 31,321 22.26
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,950 -68.08 40 -58.51
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 200,043 -6.21 3,457 -18.20
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 698,937 -19.30 10,785 -41.68
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 498,415 -31.91 10,193 -9.77
2025-08-07 13F First Dallas Securities Inc. 48,826 -4.96 998 25.85
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100.00 0 -100.00
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 0 -100.00 0 -100.00
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100.00 0
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 11,792 -16.67 191 -36.12
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 399,375 -6.40 8,167 24.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 40,370 -7.87 826 22.04
2025-08-08 13F Emerald Investment Partners, Llc 84,206 -28.01 1,722 -4.91
2025-07-23 13F Louisiana State Employees Retirement System 69,300 -1.84 1,417 30.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,235 -11.27 46 18.42
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 24,000 -0.72 415 -13.39
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-06 13F North Capital, Inc. 106 -4.50 2 100.00
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,626 -2.16 136 29.81
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 78,437 -7.54 1,272 -29.22
2025-08-14 13F Oddo Bhf Asset Management Sas 170,467 -6.59 3,486 23.79
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 7,917 -13.08 128 -33.33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 157,300 -4.55 3,333 3.80
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100.00 0 -100.00
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 1,459 -7.54 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 6,022 -2.43 123 29.47
2025-05-14 13F Ceredex Value Advisors LLC 0 -100.00 0 -100.00
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 41,659 -34.17 852 -12.81
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 480,251 -0.86 8,299 -13.53
2025-05-14 13F Credit Agricole S A 1,465,603 -4.26 22,614 -30.81
2025-08-12 13F SRS Capital Advisors, Inc. 8,373 -37.90 171 -17.79
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