AT:ALBE / Albemarle Corporation - Pemilikan Institusi - Penjual

Albemarle Corporation
AT ˙ WBAG ˙ US0126531013
€64.96 ↑5.17 (8.65%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-31 13F Oppenheimer Asset Management Inc. 3,455 -0.55 217 -13.60
2025-08-12 13F SRS Capital Advisors, Inc. 184 -14.02 13 -20.00
2025-07-14 13F Armstrong Advisory Group, Inc 90 -53.12 6 -68.75
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 100 -33.33 6 -40.00
2025-08-15 13F CI Private Wealth, LLC 9,944 -1.84 623 -14.54
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 19,287 -0.74 1,209 -13.65
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 0 -100.00 0 -100.00
2025-07-18 13F Sicart Associates LLC 49,872 -3.49 3,125 -16.49
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-03-27 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,664 -14.51 65,724 -24.02
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-07-17 13F City Holding Co 2,290 -17.09 144 -27.78
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 39,216 -9.27 2,187 -34.33
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 6,051 -0.12 436 -16.51
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,360 -1.06 548 -31.16
2025-07-15 13F Bank Of Stockton 5,174 -9.45 324 -21.17
2025-07-17 13F Uncommon Cents Investing LLC 8,755 -3.58 549 -16.08
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -20 -20.00 -6 -101.13
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-08-12 13F SIR Capital Management, L.P. 0 -100.00 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 4,396 -1.26 257 -31.28
2025-08-11 13F CFS Investment Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Capital International Sarl 12,832 -22.49 804 -32.55
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-07-31 13F Waldron Private Wealth LLC 3,386 -29.63 214 -38.79
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -41,912 271.23 -2,627 223.00
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 1,330 -21.76 83 -31.97
2025-08-19 13F National Asset Management, Inc. 0 -100.00 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 19,713 -3.97 1,154 -33.22
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 102,131 -65.81 6,401 -70.25
2025-08-14 13F Quarry LP 89 -63.67 6 -70.59
2025-08-13 13F Capital Research Global Investors 4,150,223 -0.02 260,094 -13.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,644 -3.33 166 -15.82
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5,440 -52.05 303 -65.29
2025-04-24 13F Kraft, Davis & Associates, LLC 0 -100.00 0 -100.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19,672 -1.82 1,233 -14.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 177 -25.63 11 -35.29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,295 -3.72 76 -33.63
2025-07-28 13F Td Asset Management Inc 21,553 -34.13 1,351 -42.70
2025-08-14 13F Smartleaf Asset Management LLC 414 -43.05 27 -50.00
2025-08-14 13F Oxford Asset Management Llp 4,546 -8.14 285 -20.22
2025-08-14 13F Moneta Group Investment Advisors Llc 51,052 -0.59 3,199 -13.49
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,541 -4.35 -97 -17.24
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 11,473 -53.98 719 -59.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,694 -10.44 169 -22.22
2025-08-14 13F CIBC World Markets Inc. 30,934 -14.89 1,939 -25.95
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 332,053 -3.39 18,515 -30.07
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers 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 3,419 -4.10 200 -33.33
2025-07-24 13F Tandem Capital Management Corp /adv 5,288 -25.97 331 -35.60
2025-08-01 13F Bessemer Group Inc 944 -1.46 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 630,533 -9.21 39,516 -21.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 29,959 -1.96 1,878 -14.68
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 259 -5.47 19 -21.74
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,307 -24.97 77 -47.95
2025-08-13 13F Dana Investment Advisors, Inc. 3,613 -28.04 226 -37.40
2025-07-31 13F Moser Wealth Advisors, LLC 1,210 -54.80 76 -60.94
2025-07-23 13F Fulton Breakefield Broenniman Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 736 -30.24 46 -38.67
2025-08-05 13F Wellington Shields & Co., LLC 4,892 -11.97 307 -23.50
2025-07-22 13F Romano Brothers And Company 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 22 -12.00 1 0.00
2025-05-15 13F Glenmede Trust Co Na 2,801 -45.73 202 -54.73
2025-04-25 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,100 -0.60 8,943 -28.91
2025-07-31 13F Asset Management One Co., Ltd. 10,770 -75.92 675 -79.07
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,940 -1.48 523 -31.45
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 2,658 -40.92 167 -48.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,789 -2.28 175 -15.12
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,192 -3.04 200 -15.61
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 15 -25.00 1 -100.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 269 -47.56 23 -62.07
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 59 -7.81 4 -25.00
2025-05-14 13F Stamos Capital Partners, L.p. 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 10,800 -2.70 677 -15.39
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 -50.00 0
2025-08-13 13F Lido Advisors, LLC 4,250 -40.70 268 -48.55
2025-03-07 13F Spf Beheer Bv 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,273 -3.02 205 -15.64
2025-07-15 13F Patriot Investment Management Inc. 0 -100.00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,000,000 -28.47 188,010 -37.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 276 -6.76 17 -19.05
2025-08-27 13F/A Squarepoint Ops LLC Call 423,700 -1.49 26,553 -14.28
2025-08-14 13F Balyasny Asset Management Llc Put 65,200 -19.51 4,086 -29.95
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 31,956 -92.50 2,003 -93.47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 141 -70.32 8 -81.82
2025-08-27 13F/A Squarepoint Ops LLC Put 408,700 -39.62 25,613 -47.46
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,189 -1.63 401 -28.83
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 15,180 -1.52 846 -28.73
2025-08-04 13F Pinnacle Associates Ltd 40,054 -0.63 2,510 -13.51
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053 -1.04 257 -11.99
2025-05-15 13F Pickering Energy Partners Lp 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 5,950 -43.94 373 -51.31
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,240,878 -1.05 77,766 -13.90
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 3,827 -0.21 240 -13.41
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 20,377 -1.03 1,193 -31.16
2025-08-07 13F Meridian Financial Partners LLC 4,113 -31.72 0
2025-05-05 13F 4wealth Advisors, Inc. 0 -100.00 0
2025-08-15 13F Montag & Caldwell, Llc 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 48 -28.36 3 -60.00
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,042 -10.42 2,637 -37.70
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 84,284 -9.72 5,284 -21.40
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 145,456 -361.06 9,116 -327.19
2025-07-18 13F Naples Global Advisors, Llc 18,785 -45.23 1,185 -52.29
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 23 -45.24 1 -66.67
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 627,911 -2.34 36,764 -32.08
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Fortem Financial Group, Llc 5,654 -49.06 354 -55.69
2025-08-11 13F Principal Securities, Inc. 449 -43.02 28 -58.21
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 9,218 -1.27 514 -28.65
2025-08-14 13F Letson Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 91,951 -10.14 5,763 -21.81
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 42 -57.14 3 -60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 539 -3.58 34 -17.50
2025-08-14 13F Alaska Permanent Fund Corp 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 2,878,760 -1.89 180,412 -14.63
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,827 25.22 -114 8.57
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 29 -39.58 2 -66.67
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 215 -39.27 13 -48.00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 168 -0.59 9 -30.77
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 656,805 -6.14 41 -18.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,511 -5.88 345 -18.05
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 13,192 -4.25 1
2025-04-16 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 6,866 -10.34 430 -21.96
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas 3,979 -7.98 249 -19.94
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -19,370 -157.68 -94 -101.92
2025-07-14 13F AdvisorNet Financial, Inc 868 -13.80 54 -25.00
2025-05-05 13F Ping Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426,907 -0.02 89,424 -13.00
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 9,872 -37.61 619 -45.74
2025-07-29 13F Private Trust Co Na 294 -39.63 18 -48.57
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-05-28 13F GK Wealth Management LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 26,349 -18.85 1,651 -29.38
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 888 -56.34 56 -62.33
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 14,196 -5.14 890 -17.46
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 5,901 -25.92 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 224,406 -32.31 14,064 -41.10
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 177 -48.84 13 -58.62
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,291 -8.91 457 -20.83
2025-08-01 13F Banco Santander, S.A. 43,590 -40.04 2,732 -47.84
2025-08-13 13F Brown Advisory Inc 5,629 -7.58 353 -19.63
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 32,097 -362.85 2,012 -328.78
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 769 -63.29 45 -82.14
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 8,056 -51.81 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,098 -10.85 257 -22.66
2025-07-21 13F Ameriflex Group, Inc. 46 -99.36 3 -99.61
2025-03-28 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
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 10,612 -0.69 592 -28.19
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 277 -8.28 17 -19.05
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 211,283 -25.69 13,241 -35.34
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-06 13F Kcm Investment Advisors Llc 7,342 -19.90 460 -30.30
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K Short -7,915 -25.73 -463 -48.38
2025-07-11 13F Grove Bank & Trust 19 -59.57 1 -66.67
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 909 -68.91 51 -77.78
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Bbr Partners, Llc 4,572 -0.04 287 -13.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,617 -8.68 227 -20.70
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 2,988 -28.00 252 -36.13
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 3,730 -33.87 234 -42.61
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3,545 -27.79 222 -44.36
2025-07-30 13F Securian Asset Management, Inc 5,999 -1.64 376 -14.58
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -703 -164.08 -3 -101.90
2025-08-14 13F Greenline Partners, LLC 53,291 -3.93 3,340 -16.42
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-07 13F Aviva Plc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 628,300 -12.19 39,376 -23.59
2025-08-14 13F Macquarie Group Ltd 3,590 -67.84 225 -72.10
2025-08-13 13F Knuff & Co LLC 21,000 -23.86 1,316 -33.74
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -6,102 153.20 -340 83.78
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 143,702 -17.04 9 -25.00
2025-08-11 13F Private Advisor Group, LLC 12,606 -46.90 790 -53.77
2025-06-23 NP BLPIX - Bull Profund Investor Class 92 -6.12 5 -37.50
2025-06-26 NP USMIX - Extended Market Index Fund 14,100 -2.25 826 -32.04
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 3,382 -19.53 212 -30.13
2025-08-15 13F Great West Life Assurance Co /can/ 27,753 -32.99 2 -50.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 593 -2.15 37 -13.95
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,385,872 -3.15 86,853 -15.72
2025-05-08 13F Letko, Brosseau & Associates Inc 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 87,217 -0.29 5,466 -13.24
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F CoreCommodity Management, LLC 4,017 -1.33 252 -14.33
2025-08-14 13F Wells Fargo & Company/mn 213,380 -68.25 13,372 -72.37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -372 -93.07 -22 -95.34
2025-08-13 13F Colonial Trust Advisors 64 -68.63 4 -71.43
2025-07-17 13F Wolff Wiese Magana Llc 157 -32.33 10 -43.75
2025-08-12 13F CIBC Private Wealth Group, LLC 8,748 -42.18 548 -28.65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46,019 -48.17 2,884 -54.90
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 236,207 -1.96 14,803 -14.69
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,123 -5.81 697 -18.00
2025-08-13 13F Bank Of Nova Scotia 9,365 -44.07 587 -51.37
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 106 -39.77 8 -53.33
2025-07-16 13F Hartford Investment Management Co 7,017 -3.00 440 -15.58
2025-08-01 13F Envestnet Asset Management Inc 135,583 -26.48 8,497 -36.03
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 89,100 -37.95 5,584 -46.02
2025-07-22 13F DT Investment Partners, LLC 30 -71.70 2 -85.71
2025-08-14 13F Peak6 Llc 29,823 -51.55 1,869 -57.84
2025-08-08 13F Creative Planning 10,737 -34.64 673 -43.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,288 -28.10 206 -37.39
2025-07-24 13F CWM Advisors, LLC 15,123 -5.33 948 -17.65
2025-08-13 13F HAP Trading, LLC Call 11,600 -16.55 24 14.29
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,610 -87.08 116 -89.27
2025-07-24 13F Blair William & Co/il 3,450 -39.80 216 -47.57
2025-08-07 13F CENTRAL TRUST Co 533 -37.29 33 -45.90
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 300,600 -39.89 19 -50.00
2025-08-08 13F Charter Research & Investment Group, Inc. 8,850 -8.17 555 -20.17
2025-08-13 13F State Board Of Administration Of Florida Retirement System 114,768 -4.49 7,193 -16.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 776 -57.06 49 -63.08
2025-07-31 13F State of New Jersey Common Pension Fund D 41,335 -0.80 2,590 -13.70
2025-07-25 13F Hemington Wealth Management 44 -20.00 0
2025-08-12 13F Nuveen, LLC 290,403 -24.40 18,200 -32.18
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,910 -0.22 45,242 -13.17
2025-07-30 13F D.a. Davidson & Co. 3,315 -34.03 208 -42.66
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 7,515 -6.16 471 -18.40
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,171 -53.61 73 -59.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 295 -73.40 18 -77.22
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 6,759 -61.50 424 -66.53
2025-08-12 13F Inceptionr Llc 5,767 -29.15 361 -38.40
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 704 -2.90 44 -15.38
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 3,305,839 -0.79 207,177 -13.67
2025-08-13 13F Cerity Partners LLC 18,085 -11.55 1,133 -23.03
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
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 279,560 -24.45 16,368 -47.46
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 6,485 -7.29 406 -19.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 72,251 -1.07 4,528 -13.94
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,308 -2.44 521 -15.17
2025-08-13 13F Hsbc Holdings Plc 190,985 -58.32 11,988 -63.67
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 16,617 -64.09 1,041 -68.76
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,218 -15.44 130 -41.36
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 172,937 -5.11 10,838 -17.43
2025-08-14 13F Kovitz Investment Group Partners, LLC 75,921 -8.94 4,758 -20.77
2025-08-29 NP STXV - Strive 1000 Value ETF 466 -5.28 29 -17.14
2025-04-17 13F Optas, LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 328 -0.61 21 -13.04
2025-08-12 13F Ensign Peak Advisors, Inc 58,907 -57.58 3,692 -63.09
2025-05-06 13F Cetera Investment Advisers Put 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 -33.38 30 -53.85
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,993,326 -0.08 222,668 -27.67
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 47,778 -1.63 2,797 -31.60
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -22,496 31.71 -1,410 14.55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,980 -1.55 187 -14.68
2025-07-08 13F Rise Advisors, LLC 141 -7.24 9 -20.00
2025-08-04 13F Spire Wealth Management 450 -33.23 28 -41.67
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,297 -29.01 381 -40.65
2025-08-04 13F Bristlecone Advisors, LLC 12,897 -67.53 808 -71.75
2025-07-21 13F Hardman Johnston Global Advisors LLC 114,554 -0.75 7,179 -13.63
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -28,748 -15.67 -1,802 -26.64
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -23,714 16.04 -1,486 1.02
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-29 13F John G Ullman & Associates Inc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 17,420 -0.93 1,092 -13.82
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,649 -7.69 -229 -19.72
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,085 -0.76 319 -13.82
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12,585 -1.01 737 -31.21
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,916 -2.92 2,616 -29.72
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0 -100.00
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 1,704,262 -3.51 106,806 -16.04
2025-08-14 13F/A Skopos Labs, Inc. 820 -3.64 51 -16.39
2025-08-14 13F Integrated Wealth Concepts LLC 3,725 -22.36 233 -32.46
2025-08-11 13F Heritage Wealth Advisors 3,000 -0.07 188 -12.96
2025-08-07 13F Sierra Ocean, Llc 83 -27.83 5 -37.50
2025-07-10 13F NorthCrest Asset Manangement, LLC 10,856 -2.05 730 -8.65
2025-07-16 13F Signaturefd, Llc 1,215 -9.12 76 -20.83
2025-04-14 13F Daymark Wealth Partners, Llc 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-06-30 NP DMAT - Global X Disruptive Materials 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 1,770 -17.52 104 -42.78
2025-04-29 13F Brookstone Capital Management 0 -100.00 0
2025-07-29 13F Balboa Wealth Partners 3,287 -38.41 206 -46.61
2025-08-06 13F Baillie Gifford & Co 390,158 -1.90 24,451 -14.63
2025-07-07 13F Bangor Savings Bank 751 -0.40 47 -12.96
2025-05-15 13F Decade Renewable Partners Lp 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 32,584 -4.20 2,042 -16.62
2025-05-13 13F Rathbone Brothers plc 0 -100.00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-28 13F Harbour Trust & Investment Management Co 0 -100.00 0
2025-05-14 13F Credit Agricole S A 38,589 -4.54 2,779 -20.12
2025-08-27 NP RYNVX - Nova Fund Investor Class 470 -1.88 29 -14.71
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,025 -8.59 411 -36.48
2025-08-01 13F Koss-Olinger Consulting, LLC 14,532 -4.05 911 -16.59
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-24 13F Stiles Financial Services Inc 3,516 -42.22 220 -49.77
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 4,508 -3.01 283 -15.57
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 119,466 -6.00 7,487 -18.21
2025-07-25 13F PrairieView Partners, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,118 -0.83 183 -31.06
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,721 -3.53 108 -16.41
2025-08-15 13F Kestra Advisory Services, LLC 8,656 -34.25 542 -42.83
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 50 -29.58 4 -50.00
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-04-08 13F Red Spruce Capital, LLC 0 -100.00 0
2025-04-28 13F Arlington Trust Co LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,080 -7.76 150 -23.20
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,286 -11.07 3,296 -38.16
2025-08-12 13F BlackRock, Inc. 8,215,441 -7.12 514,862 -19.18
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,322 -18.55 12,915 -31.86
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 199,970 -12.02 11,708 -38.82
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 -99.98 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 106,960 -4.29 6,263 -33.44
2025-08-12 13F Dimensional Fund Advisors Lp 1,423,134 -7.51 89,200 -19.50
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 243,090 -0.80 14,233 -31.01
2025-08-13 13F Quadrature Capital Ltd 5,778 -44.86 362 -51.99
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,599 -49.32 855 -64.78
2025-07-23 13F Klp Kapitalforvaltning As 24,100 -40.16 1,519 -47.91
2025-07-14 13F Foster Group, Inc. 0 -100.00 0
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -34,901 5.10 -2,938 -6.58
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 2,834 -50.03 179 -56.45
2025-06-26 NP XT - iShares Exponential Technologies 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 107,676 -29.94 6,304 -51.28
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 13,534 -3.56 848 -15.79
2025-06-26 NP FLAPX - Fidelity Flex 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 4,424 -6.94 259 -35.25
2025-08-11 13F WPG Advisers, LLC 26 -50.94 2 -66.67
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 172 -69.56 10 -80.77
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 186 -7.46 16 -21.05
2025-08-13 13F Walleye Capital LLC 56,781 -16.12 3,558 -27.02
2025-05-15 13F Maple Rock Capital Partners Inc. Put 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 111,058 -47.70 6,960 -54.49
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 132,437 -34.57 8,300 -43.07
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,299 -16.84 76 -41.98
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 5,407 -87.92 339 -89.52
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 77 -99.69 6 -99.77
2025-08-14 13F Wellington Management Group Llp 17,705 -51.71 1,110 -57.99
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 335 -6.42 21 -20.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-17 13F Global Trust Asset Management, LLC 2 -85.71 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 152,720 -9.18 9,571 -20.97
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 0 -100.00 0 -100.00
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 4,266 -4.65 267 -17.08
2025-05-12 13F Mizuho Securities Usa Llc 9,414 -15.49 678 -29.33
2025-08-13 13F Baird Financial Group, Inc. 4,609 -42.61 289 -50.26
2025-08-26 NP Profunds - Profund Vp Large-cap Value 71 -26.80 4 -33.33
2025-07-30 13F Blume Capital Management, Inc. 330 -98.52 21 -98.75
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 19,815 -85.93 1,242 -87.76
2025-07-24 13F Standard Life Aberdeen plc 8,189 -15.99 513 -26.19
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-08-13 13F Capital World Investors 8,239,903 -17.32 516,395 -28.05
2025-07-23 13F Beaumont Asset Management, L.L.C. 0 -100.00 0
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 28,850 -1.07 1,874 -11.02
2025-07-09 13F Bruce G. Allen Investments, LLC 356 -6.32 22 -18.52
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-05-05 13F Lewis Asset Management, LLC 0 -100.00 0
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 153,153 -1.91 9,598 -14.64
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 25,247 -0.07 1,582 -13.03
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -206,550 21.82 -12,094 -15.28
2025-08-11 13F Rothschild Investment Llc 11,380 -0.39 713 -13.26
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,671 -9.14 93 -34.04
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 4,704 -48.86 295 -55.59
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 142,400 -9.47 10,969 -35.25
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 11,443 -37.32 717 -45.43
2025-07-08 13F Dover Advisors, Llc 5,488 -0.29 344 -13.82
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 440,007 -30.70 27,575 -39.69
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 13,491 -1.31 845 -14.13
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-04-30 13F Beverly Hills Private Wealth, LLC 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 650 -10.84 36 -35.71
2025-07-30 13F Beech Hill Advisors, Inc. 20,669 -7.93 1,295 -19.86
2025-08-11 13F Covestor Ltd 208 -64.98 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 32 -5.88 2 0.00
2025-08-21 NP GMET - VanEck Green Metals ETF 5,772 -14.12 362 -25.41
2025-07-28 13F WealthPLAN Partners, LLC 22,108 -15.12 1,386 -26.13
2025-08-14 13F Fmr Llc 39,977 -92.34 2,505 -93.34
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Ingalls & Snyder Llc 5,313 -4.15 0
2025-08-01 13F Mizuho Markets Americas Llc 4,820 -68.09 302 -72.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 194,091 -16.90 12,164 -27.69
2025-08-12 13F Jpmorgan Chase & Co 466,878 -21.90 29,259 -32.04
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 1,090 -30.13 68 -39.29
2025-08-11 13F TD Waterhouse Canada Inc. 3,197 -93.05 201 -93.94
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 103,000 -47.58 6,455 -54.38
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 9,380 -25.54 588 -35.17
2025-08-14 13F Principia Wealth Advisory, LLC 1 -90.00 0
2025-07-31 13F Whipplewood Advisors, LLC 2 -91.30 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-04-11 13F Riverview Trust Co 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 127 -10.56 7 -36.36
2025-07-18 13F Truist Financial Corp 32,620 -15.78 2,044 -26.71
2025-07-10 13F Moody National Bank Trust Division 3,564 -4.45 223 -16.79
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12,778 -2.31 801 -28.89
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 250,044 -20.63 15,670 -30.93
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 1,142 -1.30 88 -29.84
2025-07-10 13F Security National Bank 0 -100.00 0
2025-08-14 13F Millennium Management Llc 576,109 -28.85 36,105 -38.09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3,975 -13.49 249 -24.55
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 261,284 -10.43 16,375 -22.06
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
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 77,687 -3.94 4,869 -16.41
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 609,641 -2.79 38,206 -15.41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 389 -69.82 0
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 156,240 -39.41 9,792 -47.28
2025-07-29 13F Private Wealth Management Group, LLC 11 -81.97 1 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,590 -20.45 162 -30.77
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 202 -4.27 13 -20.00
2025-05-13 13F Verus Capital Partners, Llc 0 -100.00 0
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,195 -66.87 -200 -71.18
2025-08-04 13F Atria Investments Llc 5,960 -10.78 374 -22.45
2025-08-06 13F Excalibur Management Corp 0 -100.00 0
2025-05-13 13F Keystone Financial Group 0 -100.00 0
2025-08-12 13F Amitell Capital Pte Ltd 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 295 -21.12 17 -45.16
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 135 -99.50 10 -99.66
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 6,200 -1.59 389 -14.35
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 15,622 -17.79 979 -28.44
2025-07-21 13F River Street Advisors LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 12,539 -3.69 786 -16.22
2025-08-12 13F MAI Capital Management 3,842 -22.91 241 -32.96
2025-08-14 13F Mbb Public Markets I Llc 3,265 -20.31 205 -30.85
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
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 30,679 -0.77 1,923 -13.66
2025-08-11 13F Brown Brothers Harriman & Co 20,511 -1.52 1,285 -14.28
2025-08-14 13F Sit Investment Associates Inc 341 -56.78 0
2025-08-07 13F Delta Financial Advisors Llc 7,356 -3.27 461 -15.72
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-05-14 13F D.B. Root & Company, LLC 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,805 -8.73 238 -20.67
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-04-29 NP SFY - SoFi Select 500 ETF 514 -45.26 40 -61.39
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-07 13F Peninsula Asset Management Inc 11,660 -4.97 731 -17.33
2025-08-13 13F Royal Fund Management, LLC 16,000 -1.84 1,003 -14.58
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 121,298 -76.40 7,102 -83.59
2025-08-14 13F Raymond James Financial Inc 109,547 -10.45 6,865 -22.08
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 237 -8.85 14 -38.10
2025-08-14 13F CoreCap Advisors, LLC 524 -2.42 33 -15.79
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 3,250 -23.33 204 -33.44
2025-04-17 13F Abound Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Put 175,000 -27.33 10,967 -36.76
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 2,382,762 -20.63 149,328 -30.93
2025-08-14 13F Jane Street Group, Llc 120,402 -68.55 7,546 -72.63
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -26,825 -14.20 -1,571 -40.35
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,482 -65.16 965 -75.77
2025-07-18 13F Bartlett & Co. Wealth Management Llc 22 -92.69 1 -95.24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 552 -3.16 32 -31.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,089 -1.16 820 -13.96
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -99 19.28 -6 20.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-07 13F Robeco Schweiz AG 387,710 -1.30 24,298 -14.11
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 2,762 -6.12 213 -32.91
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 75,100 -9.52 5,785 -35.29
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 2,000 -80.77 125 -83.31
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 25,213 -8.75 1,476 -36.54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,899 -3.33 665 -9.77
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -10,000 -627
2025-08-12 13F ABN AMRO Bank N.V. 5,433 -1.91 342 -14.32
2025-08-01 13F New York Life Investment Management Llc 28,092 -0.65 1,761 -13.56
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-25 13F Community Bank, N.A. 2,215 -18.42 139 -29.23
2025-08-14 13F Susquehanna Fundamental Investments, Llc 51,875 -20.87 3,251 -31.14
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,701 -31.60 227 -52.21
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,932 -70.63 372 -74.48
2025-08-13 13F Capital International Investors 0 -100.00 0 -100.00
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0
2025-04-30 13F Quotient Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,718 -5.54 233 -17.67
2025-08-08 13F KBC Group NV 8,063 -16.20 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 22,841 -21.68 1,431 -31.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,724 -14.14 484 -25.19
2025-08-12 13F Deutsche Bank Ag\ 475,850 -28.88 29,822 -38.12
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 92 -5.15 6 -16.67
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 21 -68.18 1 -75.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70,153 -408.57 4,396 -368.54
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0 -100.00
2025-07-14 13F Toth Financial Advisory Corp 202 -32.89 13 -42.86
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 78,995 -20.92 4,951 -31.18
2025-07-24 13F Capital Advisors, Ltd. LLC 5 -58.33 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 769 -53.51 48 -59.66
2025-04-24 13F Perpetual Ltd 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 192 -44.35 12 -50.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 65,511 -45.42 4 -50.00
2025-08-11 13F Banque Cantonale Vaudoise 4,792 -41.75 0
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 100 -94.42 6 -95.35
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 136 -13.92 9 -27.27
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,667 -7.01 167 -18.93
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-13 13F Provida Pension Fund Administrator 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 589,150 -42.86 36,922 -50.27
2025-07-31 13F WFA Asset Management Corp 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 4,782 -96.00 300 -96.53
2025-08-14 13F Tudor Investment Corp Et Al 63,952 -15.35 4,008 -26.36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,530 -32.70 221 -41.38
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 824 -38.37 56 -42.71
2025-08-13 13F Scotia Capital Inc. 22,491 -2.25 1,410 -14.97
2025-08-15 13F Chapman Financial Group, Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 62,045 -0.98 3,888 -13.83
2025-08-05 13F Core Alternative Capital 2 -60.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,464 -5.72 203 -34.63
2025-08-05 13F GHP Investment Advisors, Inc. 3,623 -36.47 227 -44.63
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 193 -8.53 11 -37.50
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 103,076 -4.09 6,035 -33.30
2025-08-13 13F Wills Financial Group LLC 6,584 -24.72 413 -34.50
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,788 -2.29 1,215 -29.30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,086 -2.12 319 -14.97
2025-08-08 13F Smithfield Trust Co 11,108 -0.56 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 38,084 -53.46 2,387 6.38
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-07-17 13F Beacon Capital Management, LLC 10 -41.18 1 -100.00
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,107 -10.36 69 -21.59
2025-08-11 13F Citigroup Inc 458,529 -21.79 28,736 -31.95
2025-08-04 13F Flagship Harbor Advisors, Llc 3,495 -12.54 219 -23.69
2025-08-15 13F Manhattan West Asset Management, LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 1,048 -2.15 66 -15.58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 387 -5.61 24 -17.24
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8,388 -96.93 526 -97.33
2025-08-06 13F Resona Asset Management Co.,Ltd. 34,066 -39.69 2,213 -45.68
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-05 13F Roffman Miller Associates Inc /pa/ 30,017 -30.98 1,881 -39.94
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12,281 -31.76 719 -52.54
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,200 -21.35 234 -43.07
2025-05-09 13F Probity Advisors, Inc. 0 -100.00 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 508 -73.25 28 -80.82
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 16,977 -40.09 1,064 -47.89
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1,610 -43.41 101 -39.39
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 -84.62 0
2025-08-05 13F Bank Of Montreal /can/ 215,499 -13.43 13,505 -24.67
2025-08-12 13F Aviso Financial Inc. 5,018 -77.18 314 -80.16
2025-05-13 13F Wahed Invest LLC 0 -100.00 0
2025-08-13 13F Amundi 765,263 -0.32 52,412 1.63
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
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 264,598 -42.60 15,492 -60.08
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 132 -6.38 7 -30.00
2025-07-22 13F Legacy Trust 26,052 -37.94 1,633 -46.01
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 12,539 -1.64 786 -14.49
2025-05-12 13F Meridian Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 5,258 -32.75 330 -41.56
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 702 -19.50 41 -43.84
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 4 -81.82 0 -100.00
2025-08-14 13F Xponance, Inc. 11,300 -34.69 708 -43.18
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 3,660 -9.18 229 -21.03
2025-08-26 NP Profunds - Profund Vp Bull 102 -17.74 6 -25.00
2025-06-25 NP EXEYX - Equity Series Class S 0 -100.00 0 -100.00
2025-07-23 13F Hager Investment Management Services, Llc 1,022 -71.99 64 -75.57
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100.00 0 -100.00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 128,298 -3.07 8,040 -15.65
2025-08-14 13F Ameriprise Financial Inc 89,627 -77.62 5,654 -80.40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,286 -26.11 457 -35.77
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-15 13F Drum Hill Capital, LLC 15,185 -1.75 952 -14.56
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,261 -30.77 163 -42.35
2025-08-12 13F Advisors Asset Management, Inc. 10,244 -11.04 642 -22.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,906 -6.66 621 -18.85
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 37,152 -23.12 2,175 -46.53
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,585 -0.39 210 -30.79
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