CH:ADM / Archer-Daniels-Midland Company - Pemilikan Institusi - Penjual

Archer-Daniels-Midland Company
CH ˙ BRSE ˙ US0394831020
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
(%)
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-07-17 13F City Holding Co 2,207 -30.64 116 -23.68
2025-08-12 13F Eisler Capital Management Ltd. 253 -97.29 13 -97.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,772 -6.01 463 3.13
2025-08-11 13F Marathon Asset Mgmt Ltd 292,275 -1.39 15,426 8.40
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,947 -44.73 103 -39.64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 253 -0.78 13 8.33
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 658,208 -21.81 34,740 -14.04
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0 -100.00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 427,900 -21.23 20,432 -26.58
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 143,687 -1.26 7,584 8.55
2025-08-14 13F/A Rockefeller Capital Management L.P. 18,139 -18.89 957 -10.81
2025-08-04 13F Flagship Harbor Advisors, Llc 4,634 -3.96 245 5.63
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,372 -66.67 66 -69.05
2025-07-14 13F Armstrong Advisory Group, Inc 363 -8.33 19 -5.00
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,393 -41.90 126 -36.04
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 290,856 -0.42 15,351 9.48
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,060,991 -1.96 55,999 7.79
2025-08-11 13F Western Wealth Management, LLC 5,476 -4.43 289 5.09
2025-07-14 13F Legacy Capital Group California, Inc. 17,135 -1.62 904 8.13
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,091 -52.83 56 -57.03
2025-07-29 13F Regions Financial Corp 102,272 -1.06 5,398 8.77
2025-07-30 13F/A Old Point Trust & Financial Services N A 3,066 -11.03 162 -2.42
2025-08-14 13F Yaupon Capital Management LP Put 0 -100.00 0 -100.00
2025-07-17 13F Raleigh Capital Management Inc. 359 -7.71 19 0.00
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 7,959 -42.94 382 -62.07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,068 -1.09 479 8.64
2025-08-13 13F Truvestments Capital Llc 17,172 -10.79 906 -1.95
2025-08-14 13F Federation des caisses Desjardins du Quebec 55,372 -56.66 2,925 -52.33
2025-08-01 13F United Capital Management of KS, Inc. 4,147 -0.48 219 9.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 73,592 -1.17 3,884 8.64
2025-07-09 13F Gateway Investment Advisers Llc 18,647 -32.81 984 -26.13
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,237 -10.28 276 -1.43
2025-07-16 13F Exeter Financial, LLC 23,904 -6.61 1,262 2.69
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 218,628 -0.61 11,539 9.27
2025-07-09 13F Sarasin & Partners LLP 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 44,620 -13.08 2,355 -4.42
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 846 -20.34 45 -12.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 58,000 -28.92 3,061 -21.85
2025-06-26 NP USISX - Income Stock Fund Shares 227,031 -24.07 10,841 -29.23
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2,262 -7.45 109 -5.22
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 4,587 -8.75 242 0.41
2025-08-13 13F Brown Advisory Inc 9,340 -39.46 493 -33.51
2025-08-07 13F HighPoint Advisor Group LLC 9,456 -2.36 499 8.01
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 19,582 -2.49 1,034 7.16
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 222,100 -5.17 12 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 102 -8.93 5 0.00
2025-08-05 13F Simplex Trading, Llc Call 326,500 -14.44 17 -5.56
2025-07-14 13F Pacifica Partners Inc. 5,996 -4.54 312 4.36
2025-08-13 13F Groupama Asset Managment 7,642 -8.69 397 -0.75
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,926 -2.09 1,104 7.60
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 681 -2.30 33 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 23,846 -41.67 1,259 -35.88
2025-08-14 13F Group One Trading, L.p. Put 195,400 -17.52 10,313 -9.32
2025-08-14 13F Susquehanna International Group, Llp 280,367 -5.91 14,798 3.44
2025-08-14 13F Susquehanna International Group, Llp Put 358,200 -34.77 18,906 -28.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -793 -42
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 -99.76 39 -99.79
2025-08-14 13F Utah Retirement Systems 78,578 -0.42 4,147 9.48
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 270,642 -23.41 14,284 -15.80
2025-06-18 NP REAYX - Equity Income Fund Class Y 8,069 -9.13 385 -15.20
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 25,702 -17.99 1,357 -9.84
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 627 -0.95 30 3.45
2025-07-16 13F Ruffer LLP 93,910 -90.69 4,957 -89.77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,577 -5.92 294 3.52
2025-08-08 13F Skylands Capital, LLC 48,275 -46.88 2,548 -41.61
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor 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 25,393 -14.73 1,301 -20.92
2025-08-08 13F Tobam 572 -97.32 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 677 -91.51 32 -92.16
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 20,861 -49.63 1,136 -43.14
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 37,263 -1.20 1,799 1.01
2025-08-14 13F Toroso Investments, LLC 29,600 -44.89 1,562 -39.41
2025-07-18 13F Powers Advisory Group, LLC 5,405 -3.95 285 5.56
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 158,118 -3.63 8,345 5.95
2025-07-30 13F DekaBank Deutsche Girozentrale 114,217 -0.82 6 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20,769 -1.79 1,096 7.98
2025-08-14 13F Quarry LP 403 -98.76 21 -98.66
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 197 -28.88 10 -30.77
2025-08-14 13F Peak6 Llc Put 8,100 -17.35 428 -9.15
2025-08-14 13F Clarity Asset Management, Inc. 629 -7.91 33 3.13
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,781 -76.93 181 -84.65
2025-08-14 13F Investment Management Corp of Ontario 20,238 -8.17 1,068 0.95
2025-08-11 13F Vanguard Group Inc 60,207,795 -0.01 3,177,767 9.93
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,168 -1.24 642 8.63
2025-08-19 13F Advisory Services Network, LLC 5,317 -3.59 288 9.09
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32,923 -6.04 1,738 3.27
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-27 NP Tri-continental Corp 27,024 -87.68 1,297 -88.29
2025-08-20 13F Kentucky Retirement Systems 30,552 -6.15 1,613 3.20
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-07-15 13F Jeppson Wealth Management, Llc 6,511 -2.69 344 6.85
2025-08-08 13F Avantax Advisory Services, Inc. 6,705 -3.04 354 6.65
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,469 -53.19 71 -52.70
2025-08-11 13F Public Employees Retirement Association Of Colorado 46,441 -0.24 2 0.00
2025-08-13 13F Bank Of Nova Scotia 50,227 -46.60 2,651 -41.32
2025-08-01 13F AustralianSuper Pty Ltd 1,441,892 -16.66 76,103 -8.38
2025-07-31 13F AlTi Global, Inc. 99,958 -13.55 5,379 -3.10
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,230 -6.21 223 3.24
2025-07-25 13F Orca Investment Management, LLC 38,083 -7.88 2,010 1.31
2025-08-05 13F Bank of New York Mellon Corp 2,803,278 -7.47 147,957 1.72
2025-08-07 13F ProShare Advisors LLC 3,376,511 -2.23 178,212 7.48
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 39,866 -55.88 1,914 -58.09
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 632 -0.32 30 -14.71
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,818 -2.26 87 -6.45
2025-08-14 13F Stifel Financial Corp 310,061 -4.41 16,365 5.09
2025-05-08 13F Meixler Investment Management, Ltd. 0 -100.00 0
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 20,522 -0.88 1,083 9.06
2025-08-14 13F Nomura Holdings Inc 16,677 -52.87 880 -48.17
2025-08-14 13F Cubist Systematic Strategies, LLC Call 125,600 -21.25 6,629 -13.43
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 125,500 -20.27 6,624 -12.35
2025-07-30 13F Securian Asset Management, Inc 24,947 -1.20 1,317 8.58
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 309,734 -0.68 14,790 -7.42
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,113 -1.47 9,454 8.32
2025-08-11 13F Private Advisor Group, LLC 22,574 -5.53 1,191 3.84
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29,259 -1.58 1,412 0.64
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 13,027 -9.00 629 -6.96
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 344,166 -15.17 18,165 -6.74
2025-08-14 13F Jane Street Group, Llc Put 93,800 -35.31 4,951 -28.89
2025-08-13 13F RIA Advisory Group LLC 4,866 -5.50 257 3.64
2025-08-14 13F Jane Street Group, Llc 4,598 -98.19 243 -98.01
2025-08-01 13F Howard Capital Management Inc. 42,840 -14.06 2,261 -5.52
2025-05-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0 -100.00
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 68,742 -2.51 3,628 7.18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 956 -9.21 46 -15.09
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,423 -1.78 128 7.63
2025-08-06 13F Kcm Investment Advisors Llc 6,049 -0.71 319 9.25
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 474 -16.25 25 -7.41
2025-08-14 13F Ancora Advisors, LLC 250 -18.30 13 -7.14
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 252,214 -0.95 12,043 -7.67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,710 -7.60 565 1.62
2025-08-11 13F Wealthspire Advisors, LLC 6,227 -2.11 329 7.54
2025-08-13 13F First Trust Advisors Lp 2,618,940 -7.46 138,228 1.73
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 785 -3.80 41 5.13
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,912 -2.78 374 10.32
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 60,448 -63.69 3,190 -60.09
2025-08-08 13F Oak Thistle LLC 4,587 -78.32 242 -76.16
2025-07-18 13F Loudon Investment Management, LLC 7,680 -1.60 405 8.29
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 13,161 -1.14 695 8.61
2025-08-28 NP STFBX - State Farm Balanced Fund 129,117 -69.36 6,815 -66.31
2025-07-30 13F Probity Advisors, Inc. 13,521 -0.81 714 9.02
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 195,721 -8.92 10,330 0.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 95,900 -19.88 5,062 -11.92
2025-08-06 13F Rialto Wealth Management, LLC 25 -21.88 1 0.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Herold Advisors, Inc. 5,501 -0.90 290 9.02
2025-07-23 13F Godsey & Gibb Associates 2,290 -1.29 121 8.11
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100.00 0 -100.00
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Equity Trust Inc 100,000 -2.91 5,278 6.73
2025-08-06 13F AIA Group Ltd 33,897 -15.36 1,789 -6.92
2025-08-07 13F Profund Advisors Llc 6,244 -20.91 330 -13.19
2025-08-13 13F Ostrum Asset Management 3,944 -2.79 208 7.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 53,449 -0.84 2,821 9.05
2025-08-14 13F Engineers Gate Manager LP 5,900 -75.07 311 -72.62
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 80,865 -72.70 4,268 -69.98
2025-07-29 13F Stratos Wealth Partners, LTD. 9,384 -4.48 495 5.10
2025-04-18 13F Clarius Group, LLC 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 11,095 -10.05 586 -1.18
2025-08-08 13F Vestcor Inc 9,426 -0.62 0
2025-08-13 13F Federated Hermes, Inc. 2,091 -80.31 110 -78.39
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F FreeGulliver LLC 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 11,564 -0.15 610 9.71
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,100 -2.95 12,897 -9.54
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 18,655 -96.59 985 -96.25
2025-07-25 13F Johnson Investment Counsel Inc 5,017 -50.18 265 -45.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 80,327 -1.50 4,240 8.28
2025-08-07 13F CENTRAL TRUST Co 5,875 -6.00 310 3.33
2025-08-27 13F/A Squarepoint Ops LLC Call 31,700 -76.48 1,673 -74.15
2025-08-27 13F/A Squarepoint Ops LLC Put 112,100 -36.42 5,917 -30.10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 69,097 -42.68 4 -40.00
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-07-24 13F Conning Inc. 16,683 -0.82 881 9.05
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 32 -71.68 2 -80.00
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 41,738 -71.68 2,203 -68.87
2025-07-10 13F Rockland Trust Co 16,221 -1.16 856 8.77
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 75,383 -8.18 3,979 0.94
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 799,300 -26.58 38,167 -31.57
2025-07-25 13F Hemington Wealth Management 188 -16.81 0
2025-08-18 13F Old North State Trust, LLC 5,744 -0.52 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-05-09 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-04-17 13F Inscription Capital, LLC 0 -100.00 0 -100.00
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 2 -88.89 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 210 -4.98 11 10.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 1,100 -4.84 58 5.45
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 17,513 -37.02 836 -41.29
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 35,540 -4.61 1,716 -2.45
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-07-03 13F Sage Capital Advisors,llc 115,145 -0.26 6,077 9.65
2025-08-14 13F Heritage Wealth Management, Inc. 10,007 -5.43 528 3.94
2025-08-13 13F Hsbc Holdings Plc 811,511 -3.66 42,823 5.97
2025-08-13 13F Benedict Financial Advisors Inc 42,414 -1.95 2,239 7.80
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 3,464 -1.03 183 8.33
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,941 -8.49 335 -6.42
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 188,150 -0.85 9,931 9.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -24,337 25.61 -1,285 38.06
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,426 -36.42 75
2025-08-14 13F California State Teachers Retirement System 571,093 -0.01 30,142 9.93
2025-07-17 13F Invesco, Llc 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 54,336 -32.38 2,868 -25.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -30,850 -1.80 -1,628 7.96
2025-08-07 13F Sierra Ocean, Llc 199 -28.67 11 -23.08
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 4,870 -49.92 257 -44.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 31,419 -42.61 1,658 -36.91
2025-08-04 13F Atria Investments Llc 5,221 -2.12 276 7.42
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3,087 -12.94 163 -4.71
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 140 -23.91 7 -12.50
2025-08-14 13F Banco BTG Pactual S.A. Call 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 1,200 -14.83 63 -5.97
2025-08-14 13F Point72 (DIFC) Ltd Call 1,000 -80.39 53 -78.69
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,407 -7.07 74 2.78
2025-08-14 13F Point72 (DIFC) Ltd Put 1,400 -72.55 74 -70.08
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-04-29 13F Hm Payson & Co 2,209 -38.16 106 -41.11
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 28,291 -7.42 1,493 1.77
2025-08-13 13F Victory Capital Management Inc 732,535 -29.00 38,663 -21.94
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 4,326 -5.73 228 3.64
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 16,230 -25.62 857 -18.24
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,969 -85.23 431 -85.98
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,911 -4.35 101 5.26
2025-08-12 13F Ensign Peak Advisors, Inc 507,536 -22.45 26,788 -14.75
2025-08-14 13F IHT Wealth Management, LLC 5,837 -26.51 308 -19.16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,583 -5.10 84 3.75
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3,834 -51.86 202 -47.12
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16,944 -10.64 894 -1.76
2025-07-15 13F Cigna Investments Inc /new 4,667 -1.87 0
2025-08-14 13F Peapack Gladstone Financial Corp 9,929 -17.16 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 5,626 -7.71 272 -5.57
2025-07-28 13F Kiker Wealth Management, LLC 1 -99.99 0 -100.00
2025-07-15 13F Sara-Bay Financial 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3,207 -169
2025-08-11 13F Avantax Planning Partners, Inc. 38,196 -6.31 2,016 3.01
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,303 -0.65 208 1.47
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 28,576 -8.50 1,365 -14.70
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,364 -38.38 886 -36.98
2025-04-18 13F Cornerstone Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 9,662 -4.69 510 4.73
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 18,092 -11.92 955 -3.25
2025-08-08 13F Pnc Financial Services Group, Inc. 155,263 -1.82 8,195 7.93
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 25,503 -92.34 1,346 -91.58
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,360 -32.66 758 -26.00
2025-08-29 NP STXV - Strive 1000 Value ETF 1,982 -5.57 105 4.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,740 -43.52 303 -37.99
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 32,930 -15.29 1,738 -6.86
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,837 -7.86 517 -14.12
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 22,805 -4.94 1,204 4.52
2025-08-07 13F 1st Source Bank 5,771 -1.27 305 8.57
2025-05-16 13F Challenger Wealth Management 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14,327 -0.38 684 -7.07
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 562 -98.12 30 -97.98
2025-08-12 13F Mediolanum International Funds Ltd 83,928 -69.16 4,363 -66.52
2025-08-12 13F BlackRock, Inc. 44,751,459 -0.27 2,361,982 9.64
2025-08-04 13F Heritage Investors Management Corp 156,709 -1.32 8 14.29
2025-07-09 13F Procyon Private Wealth Partners, LLC 14,724 -2.54 777 23.14
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 4,037 -98.80 213 -98.68
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,370 -6.04 72 4.35
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20,050 -62.42 946 -67.52
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 606,564 -9.52 32,014 -0.53
2025-07-11 13F Seacrest Wealth Management, Llc 7,967 -28.16 420 -21.05
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 -5.26 1
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,148 -11.93 676 -17.98
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 767 -5.54 40 5.26
2025-03-27 NP QLC - FlexShares US Quality Large Cap 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 836 -32.03 43 -37.31
2025-08-14 13F Comerica Bank 81,534 -5.26 4,303 4.16
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,058 -13.07 478 -4.40
2025-08-14 13F Voya Investment Management Llc 136,174 -8.71 7,187 0.36
2025-08-06 13F First Horizon Advisors, Inc. 1,029 -73.06 54 -70.49
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 307,177 -38.63 14,827 -37.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,060 -1.75 373 8.14
2025-08-14 13F Sherman Asset Management, Inc. 589 -37.01 31 -29.55
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 35,937 -43.33 1,897 -37.71
2025-07-17 13F Venture Visionary Partners LLC 7,484 -40.51 395 -34.60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -64,689 -31.20 -3,414 -24.35
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 24,778 -2.43 1,308 7.22
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 50,985 -9.89 2,691 -0.92
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 61,785 -1.46 2,982 0.78
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-12 13F Verity & Verity, LLC 15,633 -91.49 825 -90.65
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 13,943 -3.95 666 -10.50
2025-08-06 13F Wedbush Securities Inc 5,585 -13.10 0
2025-08-12 13F American Century Companies Inc 356,228 -10.83 18,802 -1.98
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 137 -65.14 7 -70.00
2025-07-31 13F Whipplewood Advisors, LLC 36 -99.59 2 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 27,024 -1.77 1,426 8.03
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 3,223 -6.58 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 13,816 -1.26 660 -7.96
2025-08-14 13F Mbb Public Markets I Llc 5,531 -18.12 292 -10.19
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 1,383 -69.01 73 -66.36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 89,127 -9.67 4,704 -0.70
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 80,030 -2.35 4,224 7.35
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 17,186 -21.19 907 -13.29
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 39,067 -2.50 1,886 -0.32
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 11 -66.67 1 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 20,730 -1.50 1,094 8.32
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 138,194 -50.72 6,599 -54.07
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,824 -0.76 88 2.33
2025-08-14 13F Physicians Financial Services, Inc. 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,329 -8.95 123 0.00
2025-07-11 13F Farther Finance Advisors, LLC 6,739 -17.65 356 -9.90
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-13 13F Thomist Capital Management, LP 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,077 -6.01 1,060 3.32
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 4,082 -30.93 197 -29.14
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 480 -36.00 25 -30.56
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 24,284 -0.48 1,172 1.82
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 5,207 -10.92 251 -8.73
2025-08-12 13F/A Cozad Asset Management Inc 105,724 -16.73 5,580 -8.45
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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 5,687,804 -2.26 300,202 7.45
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,697 -0.21 850 -5.14
2025-08-14 13F Fmr Llc 2,629,290 -6.32 138,774 2.99
2025-07-24 NP FDFAX - Consumer Staples 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 397,200 -22.65 19,173 -20.90
2025-08-07 13F Rathbone Brothers plc 22,233 -6.03 1,173 3.35
2025-08-13 13F Russell Investments Group, Ltd. 483,092 -20.61 25,495 -12.72
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 30,577 -15.21 1,460 -20.95
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 23,466 -22.98 1,121 -28.21
2025-04-29 13F Financial Counselors Inc 0 -100.00 0 -100.00
2025-08-15 13F Fairfield, Bush & Co. 140,322 -0.57 7,406 9.31
2025-08-14 13F Voleon Capital Management Lp 9,804 -44.35 517 -38.82
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,756,859 -8.11 673,307 1.02
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,201 -21.09 57 -25.97
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 73,791 -5.15 3,895 4.28
2025-08-14 13F Recurrent Investment Advisors LLC 7,089 -0.04 374 10.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,007 -24.30 211 -16.93
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,714 -11.31 143 -2.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,923 -2.08 1,790 7.64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 50,297 -5.64 2,782 8.68
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,248 -0.44 109 1.89
2025-08-13 13F Invesco Ltd. 6,300,683 -18.74 332,550 -10.66
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 23,671 -0.78 1,310 13.81
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 3,674 -63.57 194 -60.12
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 69,905 -94.11 3,338 -94.51
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 46,400 -1.28 2,449 8.51
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,228 -6.97 65 1.59
2025-08-14 13F CIBC Asset Management Inc 78,810 -6.96 4,160 2.29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 221,287 -59.89 11,680 -55.91
2025-07-29 13F Koshinski Asset Management, Inc. 243,416 -1.09 12,847 8.73
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 7,500 -25.00 358 -30.08
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 306,073 -5.85 16,155 3.51
2025-08-12 13F Deutsche Bank Ag\ 1,752,071 -5.04 92,474 4.40
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 28,221 -45.42 1,362 -44.18
2025-05-15 13F Cullen Capital Management, LLC 21,875 -3.11 1,050 -7.89
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 624 -5.31 33 3.23
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,480 -1.74 119 -6.30
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13,541 -5.45 715 3.93
2025-07-17 13F Beacon Capital Management, LLC 351 -7.39 19 0.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 37,088 -11.70 1,958 -2.93
2025-08-14 13F Scientech Research LLC 6,439 -72.52 340 -69.87
2025-08-14 13F State Of Wisconsin Investment Board 325,290 -8.76 17,169 0.30
2025-05-15 13F KKM Financial LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7,949 -5.17 420 4.23
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 24,587 -7.78 1,174 -13.99
2025-07-25 13F CBOE Vest Financial, LLC 1,269,831 -7.78 67,022 1.38
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
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 24,732 -0.03 1,305 9.94
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 134,323 -15.10 7,090 -6.66
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 11,397 -9.61 550 -7.56
2025-08-12 13F MAI Capital Management 40,630 -8.61 2,144 0.47
2025-07-22 13F DAVENPORT & Co LLC 18,420 -10.58 972 -1.62
2025-07-22 13F IMC-Chicago, LLC Put 186,700 -14.20 9,854 -5.67
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 81,400 -7.39 4,296 1.80
2025-08-06 13F Modera Wealth Management, LLC 4,659 -0.49 246 9.38
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 757 -10.52 39 -17.39
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,398 -6.38 4,605 -4.26
2025-08-14 13F Ameriprise Financial Inc 469,191 -72.85 24,764 -70.15
2025-08-08 13F Principal Financial Group Inc 576,173 -5.65 30,410 3.73
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 11,346 -19.30 545 -23.38
2025-08-06 13F Ing Groep Nv 0 -100.00 0
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 1,116,534 -5.41 53,314 -11.84
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062,834 -9.90 56,096 -0.94
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Tiemann Investment Advisors, Llc 3,910 -43.62 206 -37.95
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,878 -95.35 91 -95.28
2025-07-31 13F Azzad Asset Management Inc /adv 0 -100.00 0 -100.00
2025-07-14 13F Park Avenue Securities Llc 10,778 -2.15 1
2025-07-16 13F Old Port Advisors 16,900 -8.73 892 0.34
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,391,170 -1.55 114,178 -8.24
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 112,505 -2.77 5,938 6.89
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 -99.79 0 -100.00
2025-08-07 13F Commerce Bank 23,241 -3.18 1,227 6.42
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 2,155 -1.69 114 7.62
2025-08-11 13F Alps Advisors Inc 451,871 -11.75 23,850 -2.98
2025-07-21 13F Qrg Capital Management, Inc. 44,612 -5.00 2,355 4.44
2025-08-13 13F Gabelli Funds Llc 198,600 -1.88 10,482 7.87
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 534,227 -19.33 25,509 -24.81
2025-08-07 13F Legacy Financial Advisors, Inc. 5,741 -1.68 303 8.21
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,700 -7.69 130 -5.80
2025-08-14 13F Goldman Sachs Group Inc 2,376,931 -21.71 125,454 -13.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,835 -47.55 330 -46.50
2025-08-05 13F Bank Of Montreal /can/ 261,009 -23.38 13,776 -15.76
2025-07-23 13F Sachetta, LLC 589 -19.75 31 -11.43
2025-07-29 13F Stephens Inc /ar/ 17,055 -15.72 900 -7.31
2025-08-14 13F Goldman Sachs Group Inc Call 327,600 -3.68 17,291 5.89
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,026 -3.25 371 6.32
2025-08-11 13F Independent Advisor Alliance 34,513 -8.12 1,822 1.00
2025-07-10 13F Swedbank AB 364,606 -10.33 19,244 -1.43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 409,652 -18.24 21,621 -10.12
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 -7.84 25 -13.79
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,134 -8.18 60 0.00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 49,242 -5.87 2,377 -3.77
2025-07-29 13F Aull & Monroe Investment Management Corp 8,624 -24.84 455 -17.27
2025-06-23 NP BLPIX - Bull Profund Investor Class 372 -5.58 18 -15.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,798 -10.83 325 -16.92
2025-04-24 NP CSM - ProShares Large Cap Core Plus 17,741 -3.40 837 -16.47
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 36,423 -43.77 1,922 -38.18
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 591,620 -11.72 28,250 -17.72
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 55 -31.25 3 -50.00
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606 -0.68 85 9.09
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-07 13F Palisade Asset Management, LLC 23,012 -2.13 1,215 7.62
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0 -100.00
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 16,924 -33.06 893 -26.38
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,878 -18.19 137 -23.89
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 44,897 -2.77 2,167 -0.55
2025-08-15 13F CI Private Wealth, LLC 130,337 -34.72 6,879 -14.01
2025-08-12 13F Southeast Asset Advisors Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,153 -5.82 112 1.83
2025-07-31 13F Sage Mountain Advisors LLC 5,062 -1.86 267 8.10
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 986 -44.79 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 39,372 -8.01 2,078 1.17
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 1,144 -9.64 55 -6.78
2025-07-25 13F Yousif Capital Management, Llc 205,400 -0.72 10,841 9.14
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -3,393 -49.99 -179 -44.92
2025-08-05 13F Hi-Line Capital Management, LLC 46,481 -0.38 2,453 9.51
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 13,430 -13.79 641 -19.67
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 47,940 -34.53 2,289 -38.98
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,027 -3.22 387 -1.02
2025-08-12 13F Putnam Fl Investment Management Co 9,065 -5.10 478 4.37
2025-07-16 13F Essex Financial Services, Inc. 16,960 -3.58 895 6.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -442 -23
2025-08-14 13F Capstone Investment Advisors, Llc 10,119 -39.65 534 -33.66
2025-08-14 13F Capstone Investment Advisors, Llc Call 4,400 -50.00 232 -45.02
2025-08-05 13F Tiaa Trust, National Association 8,497 -14.41 448 -5.88
2025-07-22 13F Accel Wealth Management 10,273 -5.92 542 3.44
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 386,768 -13.61 20 -4.76
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,928 -4.97 524 4.39
2025-07-08 13F Nbc Securities, Inc. 619 -20.03 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 4,257 -12.59 225 -3.86
2025-08-14 13F Royal London Asset Management Ltd 234,296 -0.24 12,366 9.68
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,549 -27.88 293 -20.87
2025-08-12 13F Horizon Kinetics Asset Management Llc 505,969 -0.09 26,705 9.83
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 12,981 -3.92 685 5.71
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 27,217 -45.13 1 -50.00
2025-08-14 13F Tudor Investment Corp Et Al Put 42,900 -41.95 2,264 -36.17
2025-08-14 13F Capstone Investment Advisors, Llc Put 23,900 -32.10 1,261 -25.34
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,344,123 -15.60 71 -7.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,360 -27.73 336 -20.62
2025-08-14 13F Tudor Investment Corp Et Al Call 79,800 -39.22 4,212 -33.19
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Pinnacle Associates Ltd 4,765 -8.84 252 0.40
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 6,364 -87.64 306 -88.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 17,223 -0.93 822 -7.64
2025-08-14 13F GWM Advisors LLC 19,303 -17.47 1,019 -9.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 14,715 -8.63 777 0.39
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0 -100.00
2025-07-23 13F WestEnd Advisors, LLC 17 -5.56 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,792,416 -1.35 252,944 8.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,365 -72
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -515 57.01 -27 80.00
2025-07-16 13F State of Alaska, Department of Revenue 53,893 -3.90 3 0.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 117,720 -1.06 5,621 -7.78
2025-08-14 13F Williams Jones Wealth Management, LLC. 315,376 -0.51 16,646 9.37
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 174,705 -0.90 9,221 8.94
2025-08-12 13F Bokf, Na 8,632 -1.96 456 7.82
2025-08-13 13F HAP Trading, LLC Call 20,400 -4.23 50 145.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 141 -62.40 7 -61.11
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 272,337 -3.17 14,374 6.45
2025-07-16 13F ORG Partners LLC 450 -35.62 25 -27.27
2025-06-26 NP USGRX - Growth & Income Fund Shares 97,045 -21.50 4,634 -26.84
2025-07-23 13F Kingswood Wealth Advisors, Llc 9,932 -27.07 524 -19.88
2025-07-31 13F Oppenheimer & Co Inc 12,857 -10.02 679 -1.17
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 47,500 -26.70 2,507 -19.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 90,304 -1.43 4,768 8.39
2025-08-13 13F Northern Trust Corp 11,043,840 -3.53 582,894 6.05
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,194 -3.43 116 5.50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 1,257 -6.40 60 -11.76
2025-07-30 13F Whittier Trust Co 2,867 -2.98 151 7.09
2025-08-14 13F UBS Group AG 4,455,004 -15.28 235,135 -6.87
2025-08-14 13F UBS Group AG Call 3,200 -78.84 169 -76.83
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6,204 -0.06 327 9.73
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-13 13F Natixis 47,103 -9.94 2,486 -1.27
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,678 -1.62 319 -8.36
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,032,595 -1.44 160,060 8.35
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 10,534 -53.52 508 -52.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,387 -61.48 212 -60.71
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9,179 -43.63 438 -47.48
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 187,870 -0.64 9,916 9.23
2025-08-08 13F Capital Investment Counsel, Inc 7,459 -5.09 394 4.24
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 21,970 -57.40 1,160 -53.17
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21,811 -6.04 1,041 -12.45
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,576 -1.75 5,567 -8.42
2025-04-30 13F Burford Brothers, Inc. 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,313 -55.25 228 -50.87
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 9,124 -15.43 436 -21.20
2025-08-26 NP MSFRX - MFS Total Return Fund A 272,146 -1.03 14,364 8.79
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789,000 -2.59 37,675 -9.21
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 16,793 -4.00 886 5.60
2025-07-16 13F Hartford Investment Management Co 28,776 -1.45 1,519 8.35
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 347,022 -44.06 18,063 -39.35
2025-08-15 13F Great West Life Assurance Co /can/ 454,228 -1.94 24 9.09
2025-07-23 13F Country Club Bank /gfn 18,540 -3.26 964 5.02
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -96 -2.04 -5 25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,673 -11.66 563 -2.93
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12,168 -54.14 642 -49.57
2025-07-18 13F Robeco Institutional Asset Management B.V. 190,328 -69.37 10,046 -66.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,444 -6.14 551 3.18
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,699 -49.61 224 -53.04
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 1,700 -99.56 81 -99.63
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 3,343,493 -0.35 161,390 1.91
2025-07-21 13F Ameritas Advisory Services, LLC 2,343 -50.09 124 -45.58
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 69,675 -69.05 3,327 -74.82
2025-08-04 13F Hantz Financial Services, Inc. 1,230 -23.70 0
2025-08-26 NP Profunds - Profund Vp Bull 416 -17.79 22 -12.50
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,103 -52.12 100 -55.56
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 179 -28.40 9 -27.27
2025-08-14 13F Integrated Wealth Concepts LLC 95,391 -0.63 5,035 9.24
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 147 -32.88 8 -30.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 383,356 -1.11 20,234 8.72
2025-08-13 13F Guggenheim Capital Llc 43,456 -22.89 2,294 -15.23
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 3,966 -3.64 209 6.09
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 19,860 -45.50 1,017 -49.43
2025-07-18 13F Martel Wealth Advisors Inc 39,543 -0.13 2,087 9.78
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 242 -7.63 13 0.00
2025-04-08 13F/A iA Global Asset Management Inc. 24,674 -6.46 1 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 4,986 -28.94 241 -27.49
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 15,735 -9.55 830 -0.60
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5,779 -24.47 296 -29.86
2025-08-13 13F Capital Fund Management S.a. Call 171,400 -33.28 9,046 -26.65
2025-08-13 13F Capital Fund Management S.a. Put 100,200 -31.84 5,289 -25.07
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,045 -8.49 258 -15.13
2025-08-14 13F Macquarie Group Ltd 55,540 -18.51 2,931 -10.42
2025-08-14 13F Voloridge Investment Management, Llc 284,258 -89.69 15,003 -88.67
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 67,692 -6.00 3,573 3.33
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,305 -0.39 884 1.85
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-11 13F Busey Wealth Management 37,095 -0.40 1,958 9.45
2025-07-25 13F Advocate Group Llc 6,902 -0.40 364 9.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6,296 -5.27 332 4.08
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,175 -5.90 22,309 -3.77
2025-07-29 13F Foster & Motley Inc 28,593 -3.56 2 0.00
2025-08-14 13F Cito Capital Group, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12,967 -6.48 684 2.86
2025-04-16 13F Polianta Ltd 0 -100.00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,500 -26.47 660 -19.24
2025-07-16 13F Formidable Asset Management, LLC 0 -100.00 0
2025-08-11 13F Rahlfs Capital, Llc 7,640 -6.72 403 2.54
2025-08-12 13F Barings Llc 25,136 -9.99 1,327 -1.04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 630 -3.37 33 6.45
2025-07-24 13F Etesian Wealth Advisors, Inc. 8,104 -26.66 428 -19.43
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 55,118 -1.01 2,909 8.83
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0 -100.00
2025-08-01 13F First Command Advisory Services, Inc. 1,604 -11.09 85 -2.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,050 -6.05 214 3.40
2025-07-08 13F Parallel Advisors, LLC 4,670 -0.21 246 9.82
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 16,230 -25.62 1 -100.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 55,724 -24.11 2,941 -16.57
2025-05-12 13F Mizuho Securities Usa Llc 38,316 -15.45 1,840 -19.66
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 46,927 -1.04 2,404 -8.17
2025-08-14 13F Canada Pension Plan Investment Board 229,090 -56.94 12,091 -52.66
2025-08-12 13F Handelsbanken Fonder AB 22,482 -8.78 1 0.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,445 -3.22 235 6.36
2025-08-06 13F Moors & Cabot, Inc. 17,516 -0.23 924 9.74
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,259 -41.02 119 -34.97
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-23 13F Clear Creek Financial Management, LLC 4,504 -5.75 238 3.49
2025-07-15 13F Public Employees Retirement System Of Ohio 214,951 -11.93 11,345 -3.18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,833 -6.11 572 3.25
2025-08-14 13F Kovitz Investment Group Partners, LLC 170,722 -0.25 9,011 9.66
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 249 -30.25 13 -23.53
2025-08-13 13F Schroder Investment Management Group 66,120 -2.42 3,490 7.59
2025-05-15 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-08 13F Intrua Financial, LLC 8,186 -16.99 432 -8.67
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10,764 -6.95 568 2.34
2025-08-13 13F Beacon Pointe Advisors, LLC 5,396 -22.27 285 -14.71
2025-08-13 13F Korea Investment CORP 235,031 -31.45 12,405 -24.65
2025-08-08 13F Laurel Wealth Planning LLC 20,856 -16.59 1,101 -8.33
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9,132 -4.71 441 -2.65
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 2,258 -66.44 116 -69.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 12 -89.83 1 -100.00
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 188 -44.21 10 -43.75
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1,406 -8.88 68 -6.94
2025-07-28 NP SSO - ProShares Ultra S&P500 43,159 -0.71 2,083 1.56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,800 -4.95 229 -11.24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 123,110 -0.27 6,498 9.64
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,753 -0.65 132 -5.04
2025-07-28 13F WealthPLAN Partners, LLC 23,402 -0.64 1,235 9.29
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 169,900 -8.31 8,113 -14.54
2025-08-08 13F Intech Investment Management Llc 18,474 -4.39 975 5.18
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
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 2,946,653 -0.02 155,524 9.92
2025-08-25 NP RDVY - First Trust 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 1,150,439 -45.44 60,720 -40.02
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,789 -51.62 86 -50.57
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,676 -6.21 300 3.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 72,700 -13.39 3,837 -4.77
2025-08-07 13F Garda Capital Partners Lp Put 86,700 -26.77 4,576 -19.49
2025-08-05 13F Burney Co/ 14,617 -48.78 771 -43.72
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 5,285 -79.35 279 -77.36
2025-08-07 13F Garda Capital Partners Lp Call 40,300 -67.26 2,127 -64.01
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 109,578 -87.71 5,261 -88.33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 60,870 -82.28 3,213 -80.53
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 13,724 -0.25 724 9.70
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,543 -5.72 171 -3.39
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 377 -4.07 20 5.56
2025-08-13 13F Capital Analysts, Inc. 0 -100.00 0
2025-07-31 13F Fielder Capital Group LLC 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 240,095 -1.32 12,672 8.48
2025-08-14 13F Synovus Financial Corp 11,712 -2.55 618 7.29
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 208,699 -0.19 11 10.00
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 124,100 -5.84 6,550 3.51
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-11 13F Lsv Asset Management 2,188,303 -4.91 115 4.55
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 29,672 -4.52 1,566 4.96
2025-07-29 13F Virginia Retirement Systems Et Al 239,513 -17.18 12,641 -8.96
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,250 -1.50 699 8.37
2025-08-18 13F Wolverine Trading, Llc Call 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 126,853 -0.77 6,695 9.09
2025-07-24 13F IFP Advisors, Inc 7,426 -3.51 469 27.10
2025-05-29 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 0 -100.00 0 -100.00
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
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 560,636 -0.17 29,590 9.75
2025-07-22 13F UniSuper Management Pty Ltd 53,804 -2.00 2,840 7.74
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-15 13F Punch & Associates Investment Management, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 92,748 -0.88 5 0.00
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,230 -65
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,090 -25.95 56 -32.10
2025-07-29 NP GIMFX - GMO Implementation Fund 14,890 -41.56 719 -40.27
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 47,124 -19.24 2,250 -24.72
2025-08-13 13F Walleye Capital LLC Call 37,600 -52.76 1,985 -48.08
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 2,562 -39.52 135 -33.50
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15,569 -25.99 821 -18.81
2025-08-11 13F CFS Investment Advisory Services, LLC 20,649 -3.90 1 0.00
2025-04-30 13F Code Waechter LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,259 -5.21 157 -3.09
2025-08-12 13F LPL Financial LLC 315,851 -5.33 16,671 4.08
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,350,133 -0.46 282,380 9.43
2025-08-13 13F Bollard Group LLC 435 -67.75 0
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-14 13F Syon Capital Llc 4,373 -8.67 231 0.44
2025-07-31 13F Nilsine Partners, LLC 4,754 -2.64 251 6.84
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 710,875 -51.89 37,520 -47.11
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 26,612 -2.05 1,405 7.67
2025-07-23 13F Louisiana State Employees Retirement System 25,300 -1.56 1,335 8.27
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wetherby Asset Management Inc 8,747 -14.74 462 -11.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,608,445 -11.20 137,674 -2.38
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 75,537 -17.46 3,987 -9.26
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,918 -1.79 101 8.60
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 320,254 -1.90 16,903 7.85
2025-07-29 13F Nordea Investment Management Ab 45,590 -98.22 2,419 -98.05
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 21,461 -19.21 1,030 -23.25
2025-08-26 NP Profunds - Profund Vp Large-cap Value 287 -28.25 15 -21.05
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 1,811,136 -8.80 86,482 -15.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 273,779 -3.86 14,450 5.69
2025-05-06 13F John G Ullman & Associates Inc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Disciplina Capital Management LLC 0 -100.00 0
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 23,914 -2.26 1,129 -15.51
2025-08-14 13F Mml Investors Services, Llc 8,748 -1.91 0
2025-08-25 13F Silverlake Wealth Management Llc 3,979 -5.58 210 3.96
2025-08-05 13F Dunhill Financial, LLC 19 -81.00 1 -75.00
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 702,918 -5.64 37,100 3.74
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 3 -70.00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 22,372 -9.42 1,068 -15.57
2025-04-15 13F Baker Ellis Asset Management LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-29 13F Robinson Value Management, Ltd. 94,724 -0.72 5,000 9.15
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 1,306 -25.63 69 -19.05
2025-07-24 13F Us Bancorp \de\ 82,407 -11.38 4,349 -2.58
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13,010 -4.39 621 -10.90
2025-05-15 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 22,509 -5.55 1,188 3.85
2025-08-14 13F D. E. Shaw & Co., Inc. Put 47,200 -19.73 2,491 -11.73
2025-07-09 13F VisionPoint Advisory Group, LLC 4,823 -3.77 255 5.83
2025-05-13 13F Alpha Family Trust 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -297,950 49.38 -15,726 64.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -147,032 101.62 -7,760 121.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,704 -3.79 565 5.62
2025-07-16 13F West Branch Capital LLC 695 -27.60 37 -21.74
2025-07-10 13F Tompkins Financial Corp 2,000 -15.75 106 -7.08
2025-08-14 13F ArrowMark Colorado Holdings LLC 182,438 -3.44 9,629 6.16
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 5,248 -29.36 277 -22.47
2025-08-08 13F KBC Group NV 64,514 -86.12 3 -86.36
2025-08-14 13F Citadel Advisors Llc Put 468,400 -9.51 24,722 -0.51
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 21 -43.24 1 0.00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 15,932 -38,033.33 761 -19,100.00
2025-07-22 13F Old National Bancorp /in/ 9,109 -31.61 481 -24.88
2025-07-24 13F Capital Advisors, Ltd. LLC 780 -0.38 0
2025-08-08 13F Gts Securities Llc 4,402 -82.38 232 -80.65
2025-08-13 13F Amundi 1,222,679 -17.66 68,348 -3.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 294,248 -2.71 15,530 6.96
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 39,668 -32.64 2,094 -25.96
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,520 -43.21 7,266 -41.93
2025-08-12 13F Longfellow Investment Management Co Llc 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 80,476 -3.94 3,843 -10.46
2025-08-14 13F/A Skopos Labs, Inc. 5,517 -14.58 291 -6.13
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 15,313 -33.45 808 -26.81
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,635 -53.72 224 -52.75
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 -20.00 1 -100.00
2025-08-05 13F Smith Shellnut Wilson Llc /adv 7,092 -17.57 374 -9.44
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-25 13F Pandora Wealth, Inc. 700 -14.84 37 -7.69
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 140,675 -16.02 7 -12.50
2025-08-14 13F Rodgers Brothers Inc. 26,561 -27.35 1,402 -20.17
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14,100 -5.76 673 -12.14
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-07-16 13F Advisors Management Group Inc /adv 38,922 -0.28 2 100.00
2025-05-07 13F Trilogy Capital Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 117 -40.00 6 -33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 836 -12.37 44 -2.22
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7,792 -1.57 411 8.16
2025-08-11 13F Banque Cantonale Vaudoise 34,745 -31.47 2 -50.00
2025-07-25 13F Cwm, Llc 17,261 -2.40 1
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21,585 -13.99 1,031 -19.84
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 7,339 -21.04 387 -13.23
2025-05-07 13F Evermay Wealth Management Llc 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 101,000 -6.05 5,331 3.27
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 8,956 -18.64 428 -24.16
2025-08-13 13F Gamco Investors, Inc. Et Al 281,406 -1.55 14,853 8.23
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
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