IPG / The Interpublic Group of Companies, Inc. - Pemilikan Institusi - Penjual

The Interpublic Group of Companies, Inc.
US ˙ NYSE ˙ US4606901001

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
(%)
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-06 13F Lifeworks Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 84,250 -24.22 2,063 -31.70
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,686 -6.98 3,459 -18.50
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 849 -48.98 24 -55.56
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 165 -92.53 5 -93.55
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 52,689 -8.49 1,337 -14.46
2025-08-14 13F Mbb Public Markets I Llc 9,727 -18.66 238 -26.54
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 247,320 -23.35 6,054 -30.91
2025-07-22 13F Valley National Advisers Inc 4,454 -33.98 0
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 89,712 -10.29 2,196 -19.15
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 348,996 -15.51 8,767 -25.98
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 2,265,426 -1.35 55,458 -11.08
2025-04-16 13F/A Western Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 NP DIVY - Sound Equity Income ETF 29,902 -3.99 716 -16.06
2025-08-11 13F Public Employees Retirement Association Of Colorado 35,650 -3.18 1 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 113,320 -75.55 2,774 -77.96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 140,659 -1.56 3,533 -13.75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -438,228 19.86 -10,500 4.81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,818 -11.58 96 -22.76
2025-08-14 13F Vident Advisory, LLC 64,934 -25.87 1,590 -33.18
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 934 -21.25 23 -32.35
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-07-24 13F Lmcg Investments, Llc 31,478 -24.62 771 -32.10
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
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 590 -8.67 17 -11.11
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 857 -38.26 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 102,546 -13.54 2,510 -22.07
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
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 11,818 -34.15 289 -40.66
2025-05-05 13F Capital Management Corp /va 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -20,066 33.34 -481 16.50
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,476 -2.89 36 -12.20
2025-08-08 13F Pnc Financial Services Group, Inc. 342,348 -73.05 8,381 -75.72
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 463 -1.07 13 0.00
2025-05-13 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 3,480 -31.44 85 -37.96
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 60,711 -31.34 1,486 -38.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,569 -5.15 210 -14.69
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,239 -18.25 56 -28.21
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 13,042 -20.12 328 -30.13
2025-04-17 13F Access Financial Services, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 44,000 -0.23 1,105 -12.58
2025-08-05 13F Simplex Trading, Llc Put 200 -86.67 0
2025-08-04 13F Retirement Systems of Alabama 79,335 -0.90 1,942 -10.67
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 16,400 -48.26 0
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 22,244 -8.58 559 -19.94
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 42,638 -8.22 1,044 -17.29
2025-04-21 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 304 -94.29 0
2025-07-31 13F Wealthfront Advisers Llc 34,926 -17.98 855 -26.12
2025-08-05 13F J. W. Coons Advisors, LLC 10,539 -0.74 258 -10.76
2025-08-11 13F Citigroup Inc 1,058,990 -12.01 25,924 -20.69
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0 -100.00
2025-08-13 13F Cambria Investment Management, L.P. 323,624 -14.85 7,922 -23.25
2025-08-14 13F Cibc World Markets Corp 226,410 -34.48 5,543 -40.95
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,522 -8.36 132 -20.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1,758 -27.54 43 -33.85
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 76 -24.75 2 -50.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 720,733 -5.60 17,643 -14.92
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 6,613 -28.57 162 -35.86
2025-07-17 13F Beacon Capital Management, LLC 21 -92.76 1 -100.00
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 235 -11.32 6 -28.57
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Equity Trust Inc 62,000 -38.00 1,518 -44.15
2025-05-01 13F Quest 10 Wealth Builders, Inc. 217 -42.89 6 -50.00
2025-07-18 13F First Pacific Financial 579 -17.64 14 -26.32
2025-08-12 13F Catalyst Funds Management Pty Ltd 52,270 -18.07 1,280 -26.15
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 0 -100.00 0 -100.00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-07-17 13F Guyasuta Investment Advisors Inc 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 24,033 -6.78 588 -16.00
2025-08-28 NP STFGX - State Farm Growth Fund 115,900 -22.27 2,837 -29.93
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 83,398 -1.41 2,042 -11.14
2025-08-01 13F Bessemer Group Inc 14,214 -13.59 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 39,901 -1.83 1,002 -13.99
2025-08-11 13F Nomura Asset Management Co Ltd 13,596 -88.65 333 -89.79
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19,885 -0.20 487 -10.17
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,168,698 -33.34 28,610 -39.92
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8,309 -3.98 203 -13.62
2025-08-08 13F Avantax Advisory Services, Inc. 21,972 -34.29 538 -40.86
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 34,203 -30.23 859 -38.86
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,343,716 -1.23 56,155 -13.63
2025-08-12 13F Heritage Trust Co 78,501 -0.54 1,922 -10.36
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11,340 -45.03 278 -50.54
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-02 13F Parcion Private Wealth LLC 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 2,064 -13.20 51 -24.24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 63,785 -10.66 1,561 -19.49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,429 -1.74 255 -11.46
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1,721,656 -3.88 42,146 -13.36
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,915 -15.67 501 -26.22
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,867 -7.40 93 -19.30
2025-05-12 13F Mizuho Securities Usa Llc 29,827 -15.52 810 -18.10
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,492 -59.45 61 -63.25
2025-08-12 13F Rhumbline Advisers 776,605 -3.03 19,011 -12.60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 349,906 -11.33 8,566 -20.08
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 954 -2.85 23 -11.54
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 18,473 -20.49 464 -30.33
2025-08-13 13F Mackenzie Financial Corp 12,528 -81.66 307 -83.50
2025-08-13 13F Johnson Financial Group, Inc. 7,935 -64.03 194 -67.61
2025-08-01 13F Rossby Financial, LCC 167 -74.19 4 -73.33
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,403 -20.95 85 -30.89
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 3,108 -66.67 78 -70.79
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 40,808 -55.84 999 -60.22
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 221 -28.71 5 -37.50
2025-08-06 13F Modera Wealth Management, LLC 819,889 -5.11 20,071 -14.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,236 -9.72 202 -18.62
2025-08-28 NP Acap Strategic Fund Short -2,029,100 12.04 -49,672 0.98
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 488 -1.21 12 -15.38
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 354,478 -22.25 8,678 -29.92
2025-08-08 13F Keyvantage Wealth, Llc 8,326 -9.74 204 -18.80
2025-07-17 13F City Holding Co 5,726 -21.97 140 -29.65
2025-08-26 13F/A Thrivent Financial For Lutherans 14,535 -0.45 0
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 325 -51.13 8 -61.11
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,453,981 -22.28 35,593 -29.95
2025-08-04 13F Impact Partnership Wealth, LLC 10,517 -14.95 257 -23.28
2025-08-05 13F Machina Capital S.a.s. 9,774 -67.82 239 -71.00
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
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 18,839 -2.94 461 -12.52
2025-08-13 13F Pictet Asset Management Holding SA 68,076 -86.21 1,666 -87.57
2025-08-07 13F Aviva Plc 14,124 -98.66 346 -98.80
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-04-01 NP VEGN - US Vegan Climate ETF 0 -100.00 0 -100.00
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 1,922 -11.02 47 -17.86
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 23,002 -11.59 625 -14.29
2025-04-29 13F Capital Advisors Inc/ok 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 53 -60.45 1 0.00
2025-08-12 13F Manchester Capital Management LLC 4,770 -2.71 117 -12.78
2025-07-30 13F FNY Investment Advisers, LLC 1,418 -13.43 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 320 -18.78 8 -30.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 182,267 -0.48 4,462 -10.31
2025-08-13 13F Federated Hermes, Inc. 32,377 -12.36 793 -21.04
2025-08-14 13F DoubleLine ETF Adviser LP 44,041 -7.45 1,078 -16.56
2025-07-18 13F SOA Wealth Advisors, LLC. 10,009 -0.24 245 -9.93
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 900 -13.29 0
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-05-13 13F Stokes Family Office, LLC 0 -100.00 0
2025-08-15 13F Auxier Asset Management 0 -100.00 0
2025-07-11 13F Diversified Trust Co 119,275 -0.53 2,920 -10.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24,244 -14.98 593 -23.39
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 85 -88.15 2 -89.47
2025-08-14 13F California State Teachers Retirement System 385,222 -38.03 9,430 -44.15
2025-08-12 13F Ci Investments Inc. 7,508 -20.40 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 289 -5.86 7 -12.50
2025-07-28 NP VSTIX - Stock Index Fund 48,097 -1.54 1,152 -13.90
2025-08-14 13F CIBC Asset Management Inc 47,216 -26.94 1,156 -34.19
2025-07-17 13F Paradigm Financial Partners, Llc 15,390 -21.79 377 -29.59
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 18,898 -69.78 463 -72.79
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 27,358 -0.74 670 -10.56
2025-08-13 13F Natixis Advisors, L.p. 34,050 -53.46 1 -100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-04-29 13F 44 Wealth Management Llc 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 12,477 -37.10 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 196 -19.67 5 -33.33
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -1,282,431 6.98 -32,215 -6.27
2025-08-12 13F Jefferies Financial Group Inc. 10,223 -78.48 250 -80.62
2025-08-12 13F Brandywine Global Investment Management, LLC 874,428 -1.02 21,406 -10.79
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 570,773 -9.89 13,973 -18.79
2025-08-26 NP Profunds - Profund Vp Ultrabull 90 -40.79 2 -50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,074 -11.56 320 -20.20
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 29,070 -1.02 697 -13.43
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 20,089 -7.40 505 -18.84
2025-08-14 13F Man Group plc 380,304 -26.10 9,310 -33.40
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 695 -14.30 17 -22.73
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,054 -7.14 26 -16.67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 22,846 -6.71 559 -15.94
2025-05-29 NP TQCCX - Touchstone Dividend Equity Fund Class C 0 -100.00 0 -100.00
2025-05-15 13F Kinloch Capital, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 255,566 -31.54 6,123 -40.13
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9,291 -29.18 227 -36.24
2025-08-13 13F First Trust Advisors Lp 892,202 -55.23 21,841 -59.65
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,200 -11.21 292 -22.34
2025-05-15 13F Proquility Private Wealth Partners, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17,323 -6.65 424 -15.87
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 6,768,319 -20.47 165,688 -28.32
2025-04-28 NP BFOR - Barron's 400 ETF 11,401 -0.54 312 -11.61
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-04-29 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 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 26,366 -10.36 645 -19.17
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 12,447 -4.70 305 -14.12
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,364 -2.38 229 -11.92
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 86 -23.89 2 -33.33
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,956 -20.00 65 -1.52
2025-08-25 13F/A Neuberger Berman Group LLC 44,480 -31.39 1,089 -38.18
2025-08-14 13F Nomura Holdings Inc 41,800 -74.16 1,023 -76.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4,165 -2.41 102 -12.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 867 -0.34 21 -8.70
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,653 -9.61 64 -21.25
2025-07-10 13F Swedbank AB 38,392 -94.36 940 -94.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14,535 -0.45 356 -10.35
2025-08-14 13F Woodline Partners LP 56,944 -91.94 1,394 -92.74
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 165,338 -3.33 4,491 -6.30
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,603 -29.94 44 -32.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,708 -3.50 42 -14.58
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,998 -5.34 276 -17.12
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 607,124 -8.38 14,862 -17.41
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-04-30 13F Burford Brothers, Inc. 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 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 15,965 -0.89 391 -10.76
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 9,362 -5.18 229 -14.55
2025-08-05 13F Prosperity Consulting Group, LLC 13,472 -31.37 330 -38.27
2025-08-12 13F Deutsche Bank Ag\ 4,133,240 -16.88 101,182 -25.08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21,669 -31.19 530 -38.01
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,090,937 -1.42 51,186 -11.15
2025-08-14 13F Royal London Asset Management Ltd 126,551 -16.83 3,098 -25.05
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 45,905,613 -0.44 1,123,769 -10.26
2025-07-24 13F Us Bancorp \de\ 21,441 -6.93 525 -16.16
2025-07-25 13F Stephens Consulting, LLC 362 -19.73 9 -33.33
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 63,700 -2.30 1,730 -5.26
2025-07-18 13F Donald L. Hagan, LLC 21,748 -3.11 532 -12.64
2025-07-28 13F Harbour Investments, Inc. 1,032 -10.18 25 -19.35
2025-07-25 13F Richardson Financial Services Inc. 4,005 -3.17 101 -10.71
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 186 -89.18 4 -91.49
2025-08-11 13F FineMark National Bank & Trust 29,772 -19.04 729 -27.05
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 23,273 -7.24 570 -16.45
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 113,725 -87.68 2,784 -88.90
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 0 -100.00 0
2025-08-13 13F Proactive Wealth Strategies LLC 10,664 -5.98 0
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
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 10,525 -5.09 252 -16.83
2025-08-05 13F State Of Michigan Retirement System 100,528 -4.16 2,461 -13.62
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-18 13F Marino, Stram & Associates Llc 0 -100.00 0
2025-07-29 13F Regions Financial Corp 10,686 -0.24 262 -10.00
2025-08-14 13F Manufacturers Life Insurance Company, The 215,673 -4.61 5,280 -14.02
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,654 -2.40 138 -12.10
2025-07-08 13F Gradient Investments LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 646,798 -5.90 15,834 -15.19
2025-08-14 13F State Street Corp 28,136,955 -16.92 688,793 -25.12
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15,822 -6.22 387 -15.50
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 94,191 -2.63 2,306 -12.26
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 81,078 -0.43 1,985 -10.27
2025-08-04 13F Fisher Funds Management LTD 50,701 -39.90 1,241 -45.83
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 14,415 -50.00 345 -56.27
2025-07-03 13F Arvest Investments, Inc. 38,508 -31.29 943 -38.11
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-07-09 13F Berkshire Bank 10,632 -45.01 260 -50.48
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 113,938 -0.23 2,789 -10.06
2025-05-14 13F Polaris Capital Management, LLC 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 122,340 -2.72 2,995 -12.33
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 822 -6.06 22 -8.33
2025-03-25 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 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,688 -13.30 41 -21.15
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,181 -14.61 2,165 -25.20
2025-08-14 13F Ameriprise Financial Inc 174,933 -40.49 4,278 -46.43
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 32,844 -2.56 804 -12.13
2025-08-12 13F Elo Mutual Pension Insurance Co 41,775 -6.46 1,023 -15.68
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-12 13F Archer Investment Corp 89 -98.04 2 -98.37
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 153 -33.19 4 -50.00
2025-07-17 13F V-Square Quantitative Management LLC 11,307 -65.83 277 -69.27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 745 -9.37 19 -21.74
2025-08-29 NP STXV - Strive 1000 Value ETF 1,495 -5.74 37 -16.28
2025-08-08 13F KBC Group NV 44,276 -48.08 1 -50.00
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 21,476 -5.14 526 -14.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 41,133 -1.97 1,007 -11.68
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 500,000 -3.85 12,240 -13.33
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 56,514 -1.60 1,383 -11.29
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 461 -66.08 13 -66.67
2025-06-26 NP USMIX - Extended Market Index Fund 44,761 -2.12 1,124 -14.26
2025-08-12 13F O'shaughnessy Asset Management, Llc 51,191 -34.36 1,253 -40.84
2025-08-08 13F Arvest Bank Trust Division 54,522 -30.20 1,335 -37.11
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-14 13F Kcm Investment Advisors Llc 0 -100.00 0
2025-07-23 13F Sachetta, LLC 125 -25.60 3 -25.00
2025-07-21 13F Ameritas Advisory Services, LLC 222 -97.96 5 -98.31
2025-03-25 NP MNDFX - Disciplined Value Series Class I 5,204 -56.17 149 -57.31
2025-08-14 13F TIG Advisors, LLC 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 30,901 -6.75 756 -16.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,707 -9.44 41 -21.57
2025-08-14 13F Colony Group, LLC 24,250 -40.50 594 -46.38
2025-07-16 13F American National Bank 0 -100.00 0
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 1,421,432 -8.34 35,706 -19.69
2025-08-13 13F Russell Investments Group, Ltd. 168,831 -57.12 4,133 -60.82
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 103 -72.68 3 -80.00
2025-08-06 13F First Horizon Advisors, Inc. 10,388 -1.82 254 -11.50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 195,878 -0.04 4,795 -9.90
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact 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 1,872 -40.15 54 -41.76
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 22,231 -10.40 544 -19.17
2025-08-13 13F Guggenheim Capital Llc 308,497 -5.57 7,552 -14.88
2025-08-06 13F Golden State Wealth Management, LLC 64 -34.02 2 -50.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29,679 -1.00 746 -13.27
2025-07-29 13F Mutual Of America Capital Management Llc 42,396 -2.12 1,038 -11.82
2025-08-06 13F Csenge Advisory Group 9,076 -4.56 217 -4.41
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 14,538 -16.14 356 -24.47
2025-08-11 13F Empirical Finance, LLC 13,990 -72.43 342 -75.18
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,022 -8.00 392 -4.85
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-15 13F Meteora Capital, LLC 0 -100.00 0
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 106,000 -50.40 2,595 -55.31
2025-08-14 13F Utah Retirement Systems 61,562 -1.29 1,507 -10.99
2025-07-10 13F Exchange Traded Concepts, Llc 17,700 -3.17 433 -12.70
2025-05-15 13F P Schoenfeld Asset Management Lp 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 18,298 -7.24 448 -13.20
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
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 1,754 -16.56 43 -26.32
2025-08-14 13F Advisor OS, LLC 18,514 -1.87 453 -11.52
2025-05-15 13F Glenmede Trust Co Na 107,783 -3.47 2,927 -6.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 57,002 -12.70 1,395 -21.32
2025-08-12 13F Jpmorgan Chase & Co 3,412,871 -10.72 83,549 -19.53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,065 -10.81 197 -19.59
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-07-09 13F Goelzer Investment Management, Inc. 211,490 -0.22 5,177 -10.06
2025-08-12 13F Franklin Resources Inc 126,388 -57.93 3,094 -62.10
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 290 -5.23 7 -12.50
2025-07-31 13F Asset Management One Co., Ltd. 14,166 -90.79 347 -91.72
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 258 -0.39 6 -14.29
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 461 -6.11 12 -21.43
2025-08-14 13F Sei Investments Co 43,616 -87.57 1,068 -88.80
2025-07-10 13F Rockland Trust Co 24,126 -2.68 591 -12.33
2025-05-29 NP CFA - VictoryShares US 500 Volatility Wtd ETF 0 -100.00 0 -100.00
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992,754 -63.86 26,963 -64.97
2025-07-24 13F IFP Advisors, Inc 5,079 -5.56 127 -16.00
2025-07-24 13F Standard Life Aberdeen plc 282,301 -4.02 6,911 -12.75
2025-08-08 13F Vestcor Inc 22,478 -82.15 1 -100.00
2025-08-08 13F Creative Planning 64,382 -10.01 1,576 -18.89
2025-08-12 13F CIBC Private Wealth Group, LLC 5,529 -41.42 135 -37.50
2025-07-31 13F Hartford Financial Management Inc. 473 -12.57 12 -21.43
2025-07-17 13F HB Wealth Management, LLC 15,082 -12.46 369 -20.99
2025-07-28 13F Allianz Asset Management GmbH 8,670 -49.77 212 -54.70
2025-08-14 13F Athos Capital Ltd Call 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 475,712 -17.22 11,645 -25.39
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,865 -2.86 46 -13.46
2025-08-11 13F Intrust Bank Na 14,015 -21.70 343 -29.42
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-04-21 13F Boston Trust Walden Corp 0 -100.00 0
2025-07-30 13F LifeWealth Investments, LLC 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 1,939,421 -1.66 47 -11.32
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 528 -3.12 13 -14.29
2025-08-13 13F Safe Harbor Fiduciary, LLC 7,560 -19.89 185 -27.73
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 30,500 -1.61 747 -11.30
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 820,104 -10.71 20,076 -19.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,073 -9.16 50 -20.97
2025-07-29 13F Stephens Inc /ar/ 16,379 -5.14 401 -14.53
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 87,546 -92.92 2,143 -93.62
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,433 -18.06 2,121 -28.23
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,797 -26.01 93 -33.81
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,592 -3.86 39 -13.64
2025-05-15 13F Sona Asset Management (us) Llc 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 310 -38.00 8 -46.15
2025-07-25 13F Kinneret Advisory, LLC 18,501 -0.15 453 -10.14
2025-07-11 13F Global X Japan Co., Ltd. 355 -65.67 9 -71.43
2025-07-28 13F Generali Asset Management SPA SGR 50,446 -66.88 1,235 -70.16
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 432 -98.97 11 -99.12
2025-08-11 13F Bell Investment Advisors, Inc 45 -65.91 1 -66.67
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 56 -86.31 1 -90.91
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -3,784 6.86 -93 -4.17
2025-08-08 13F Calamos Advisors LLC 583,141 -65.70 14,275 -69.08
2025-08-13 13F Ossiam 56,671 -55.61 1,387 -59.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,490 -8.25 85 -17.48
2025-08-14 13F/A Skopos Labs, Inc. 1,960 -16.56 48 -25.40
2025-07-11 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-08-11 13F Lcnb Corp 0 -100.00 0
2025-07-28 NP LTL - ProShares Ultra Telecommunications 4,164 -31.79 100 -40.72
2025-07-25 13F Hemington Wealth Management 556 -1.42 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,732 -88.13 237 -88.50
2025-04-28 NP JIAFX - Income Allocation Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7,836 -40.61 215 -47.29
2025-05-14 13F Maven Securities LTD 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 39 -40.00 1 -100.00
2025-08-14 13F Hancock Whitney Corp 20,946 -2.83 513 -12.48
2025-08-13 13F Brown Advisory Inc 55,931 -9.33 1,369 -18.27
2025-05-29 NP STFBX - State Farm Balanced Fund 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 1,928 -31.07 47 -37.33
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 110,551 -8.80 2,706 -17.80
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 97,756 -80.54 2 -84.62
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,078 -77.33 2,640 -80.14
2025-08-05 13F Dunhill Financial, LLC 14 -84.78 0 -100.00
2025-07-31 13F/A Avion Wealth 41 -8.89 0
2025-08-14 13F Harris Associates L P 2,395,523 -54.18 58,642 -58.70
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,793,315 -9.87 43,900 -18.76
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22,777 -1.66 546 -14.04
2025-08-06 13F Resona Asset Management Co.,Ltd. 4,413 -96.37 107 -96.74
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-29 13F Foster & Motley Inc 29,965 -3.74 1
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-04-30 13F Sofos Investments, Inc. 1 -99.37 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 891,455 -14.92 21,814 -23.19
2025-06-26 NP FDVV - Fidelity High Dividend 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 48,820 -65.04 1,226 -69.37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,078 -33.37 271 -39.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 46,782 -5.06 1,175 -16.78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,001 -4.11 171 -13.64
2025-08-12 13F Pathstone Holdings, LLC 112,561 -10.94 2,756 -19.73
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 25,322 -51.88 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11,355 -9.57 278 -18.77
2025-08-08 13F Atlantic Trust, LLC 226 -39.73 6 -50.00
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 8,456 -59.63 207 -63.56
2025-08-14 13F BancorpSouth Bank 20,443 -0.42 500 -10.23
2025-07-16 13F/A CX Institutional 6,353 -3.60 0
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 988,266 -6.83 24,193 -16.03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 57,184 -0.15 1,400 -10.03
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 53,681 -52.24 1,348 -58.16
2025-08-14 13F Mercer Global Advisors Inc /adv 28,213 -17.58 691 -25.73
2025-08-14 13F Group One Trading, L.p. Call 47,600 -47.52 1,165 -52.70
2025-08-14 13F State Of Wisconsin Investment Board 292,078 -51.52 7,150 -56.31
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 19,612 -75.53 493 -78.58
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,407 -4.35 132 -13.73
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive 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 64,630 -0.27 1,853 -2.78
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-28 13F WealthPLAN Partners, LLC 16,708 -7.60 409 -16.70
2025-08-18 13F/A Kestra Investment Management, LLC 15,339 -32.26 376 -39.02
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,204 -6.43 3,346 -18.01
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -17,600 6.67 -422 -6.86
2025-07-16 13F Hartford Investment Management Co 21,638 -5.28 530 -14.68
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,694 -3.45 90 -12.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 11,064 -1.09 278 -13.44
2025-08-11 13F Cornerstone Planning Group LLC 49 -32.88 1 0.00
2025-07-18 13F Truist Financial Corp 19,532 -19.24 478 -27.13
2025-08-12 13F Seeds Investor Llc 10,243 -27.86 251 -35.06
2025-08-15 13F Brown Financial Advisors 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 143,481 -22.31 3 -25.00
2025-07-25 13F JustInvest LLC 32,895 -14.86 805 -23.26
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-13 13F Copley Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 230,358 -75.78 5,639 -78.17
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28,200 -0.45 690 -10.27
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 94,220 -55.11 2,307 -59.54
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F Intrua Financial, LLC 19,153 -18.54 469 -26.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 47,386 -1.17 1,160 -10.91
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,061 -9.05 49 -20.97
2025-08-07 13F CENTRAL TRUST Co 5,790 -6.33 142 -15.57
2025-08-13 13F Amundi 4,980,487 -7.77 132,625 -6.15
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,441 -10.30 84 -19.23
2025-08-13 13F Gamco Investors, Inc. Et Al 752,292 -3.60 18,416 -13.11
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 9,050,318 -2.68 221,552 -12.28
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 187 -8.33 5 -20.00
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 17,743 -8.61 482 -11.58
2025-07-16 13F Patron Partners Advisors, Llc 19,973 -8.85 489 -17.98
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,964 -4.47 48 -12.73
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12,554 -3.41 301 -15.73
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-07-24 13F Summit Place Financial Advisors, LLC 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 4,900 -0.97 120 -11.19
2025-08-14 13F Xponance, Inc. 55,804 -5.98 1,366 -15.26
2025-08-14 13F Tcw Group Inc 57,725 -2.18 1,413 -11.80
2025-08-12 13F Nuveen, LLC 864,646 -26.11 21,167 -33.40
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 10,386 -96.24 254 -96.61
2025-07-30 13F Securian Asset Management, Inc 19,279 -1.84 472 -11.63
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 5,078 -5.24 122 -17.12
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,406 -0.51 4,588 -10.34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15,983 -2.91 391 -12.53
2025-08-11 13F Frank, Rimerman Advisors LLC 8,445 -13.10 207 -21.67
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-13 13F Korea Investment CORP 17,633 -76.69 432 -79.02
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 38,443 -32.44 966 -40.83
2025-08-14 13F Mml Investors Services, Llc 31,515 -2.83 1
2025-08-07 13F Profund Advisors Llc 16,236 -36.94 397 -43.20
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 71,278 -1.26 1,791 -13.48
2025-08-05 13F Bank of New York Mellon Corp 3,415,175 -15.02 83,603 -23.41
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 26,840 -3.84 674 -15.75
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,041,810 -7.79 25,504 -16.89
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 3,421 -0.78 84 -10.75
2025-08-14 13F Fmr Llc 1,167,014 -65.50 28,568 -68.90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 28,625 -86.71 701 -88.03
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17,629 -0.15 432 -10.02
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 43,575 -11.34 1,067 -20.09
2025-08-06 13F AE Wealth Management LLC 11,552 -97.18 283 -97.47
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 32,572 -25.89 818 -35.08
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 98,788 -0.77 2,418 -10.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,943 -55.95 72 -60.22
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 547,650 -6.28 13,406 -15.53
2025-08-14 13F Stifel Financial Corp 61,228 -5.63 1,499 -14.98
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0 -100.00
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 13,028 -31.97 327 -40.44
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 4,392,352 -3.15 107,525 -12.70
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 -100.00 0 -100.00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -155,534 -13.37 -3,907 -24.09
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 9,064 -67.37 222 -70.69
2025-08-14 13F Ariel Investments, Llc 3,180,658 -39.73 77,863 -45.68
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,327 -0.44 3,274 -12.77
2025-08-14 13F Verition Fund Management LLC 300,912 -20.92 7,366 -28.72
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 38,087,445 -17.77 932,381 -25.89
2025-08-14 13F Bank Of America Corp /de/ 2,069,703 -9.49 50,666 -18.42
2025-08-14 13F CIBC World Markets Inc. 222,680 -10.43 5,451 -19.27
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 324 -54.04 9 -55.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10,214 -2.33 250 -11.97
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 55,000 -8.33 1,346 -17.37
2025-08-08 13F SBI Securities Co., Ltd. 231 -1.28 6 -16.67
2025-07-28 13F New York State Teachers Retirement System 295,701 -0.02 7 -12.50
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 8,878 -90.73 217 -91.65
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 181,892 -42.97 4 -50.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-30 13F Ethic Inc. 54,912 -15.64 1,332 -21.71
2025-07-09 13F Tounjian Advisory Partners, Llc 33,964 -1.28 922 -1.28
2025-08-01 13F Envestnet Asset Management Inc 588,167 -1.00 14,398 -10.77
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 8,593,612 -2.88 210 -12.50
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-06-30 13F Pensionfund Sabic 19,000 -29.63 1
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,219 -6.16 30 -17.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 18,338 -14.10 449 -22.63
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,368 -7.21 59 -19.18
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 13,324 -1.50 326 -11.17
2025-08-26 NP Profunds - Profund Vp Telecommunications 7,781 -16.98 190 -25.20
2025-08-14 13F Raymond James Financial Inc 1,583,813 -6.24 38,772 -15.49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Mission Wealth Management, Lp 16,985 -12.92 416 -21.55
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 414,012 -4.73 9,920 -16.70
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 389,059 -43.75 9,524 -49.30
2025-07-15 13F Fifth Third Bancorp 23,676 -8.71 580 -17.76
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 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 13,816 -1.59 338 -11.29
2025-08-11 13F Covestor Ltd 8,839 -6.65 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 198,900 -4.12 4,996 -15.99
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 29,630 -0.28 725 -10.16
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 222,762 -0.79 5,453 -10.58
2025-08-12 13F Handelsbanken Fonder AB 95,800 -1.14 2 0.00
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 5,779,832 -4.09 141,490 -13.55
2025-07-29 13F TFC Financial Management 18 -82.86 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 61,816 -2.63 1,513 -12.24
2025-07-28 13F Rosenberg Matthew Hamilton 532 -55.03 13 -59.37
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11,800 -2.48 289 -12.20
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16,116 -23.98 395 -31.48
2025-08-11 13F Wbi Investments, Inc. 32,844 -2.56 804 -12.13
2025-04-15 13F Transform Wealth, LLC 12,375 -25.51 336 -27.74
2025-08-14 13F Toroso Investments, LLC 81,982 -37.19 2,007 -43.40
2025-08-14 13F Siemens Fonds Invest GmbH 77,305 -5.06 1,892 -14.43
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,000 -77.27 98 -79.71
2025-07-28 NP SSO - ProShares Ultra S&P500 33,604 -0.78 805 -13.16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,994 -0.98 2,081 -10.77
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-04-03 13F First Hawaiian Bank 9,799 -16.95 266 -19.39
2025-07-16 13F Signaturefd, Llc 2,997 -26.51 73 -33.64
2025-07-29 13F Everence Capital Management Inc 11,340 -45.03 0
2025-08-08 13F Cetera Investment Advisers 122,349 -1.23 2,995 -10.97
2025-08-08 13F Kingsview Wealth Management, LLC 345,060 -22.01 8,447 -29.71
2025-08-13 13F Transce3nd, LLC 43 -86.52 1 -87.50
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 425,756 -1.49 10,423 -11.21
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 41,565 -4.79 1 0.00
2025-07-30 13F Bogart Wealth, LLC 53 -26.39 1 0.00
2025-08-12 13F/A Boston Partners 1,308,473 -1.17 32,035 -10.84
2025-08-26 NP MSFRX - MFS Total Return Fund A 174,831 -1.03 4,280 -10.80
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -588,337 13.58 -14,402 2.37
2025-08-13 13F Schroder Investment Management Group 19,429 -79.35 476 -80.79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 876 -9.03 21 -19.23
2025-07-07 13F Versant Capital Management, Inc 7 -96.77 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 30,276 -0.86 741 -10.62
2025-08-14 13F D. E. Shaw & Co., Inc. 263,947 -69.03 6,461 -72.09
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 4,836,049 -7.24 118,387 -16.40
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Comerica Bank 101,046 -3.16 2,474 -12.71
2025-07-31 13F Nisa Investment Advisors, Llc 49,095 -15.31 1,202 -23.70
2025-08-07 13F Sierra Ocean, Llc 45 -18.18 1 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 31,908 -0.31 781 -10.13
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,064 -91.40 193 -92.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 234,836 -2.27 5,749 -11.92
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 551 -52.46 15 -56.25
2025-04-01 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 11,415 -1.92 327 -4.39
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,795 -0.46 289 -10.28
2025-08-14 13F Headlands Technologies LLC 6,081 -41.13 149 -47.14
2025-08-08 13F Geode Capital Management, Llc 9,606,182 -1.28 234,754 -10.91
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17,360 -50.00 436 -56.18
2025-07-21 13F ASR Vermogensbeheer N.V. 18,364 -62.12 450 -65.88
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 8,711 -4.53 213 -13.77
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 173 -5.98 4 0.00
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 49 -26.87 1 0.00
2025-08-13 13F Capital Analysts, Inc. 716 -6.65 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 119,588 -0.59 2,928 -10.41
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 4,165,485 -14.32 101,971 -22.78
2025-07-23 13F Venturi Wealth Management, LLC 25,904 -29.56 634 -36.47
2025-07-23 13F Louisiana State Employees Retirement System 19,500 -2.50 477 -12.15
2025-08-14 13F Ubs Asset Management Americas Inc 2,936,538 -39.67 71,886 -45.62
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,511 -6.44 208 -15.79
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23,215 -14.15 556 -24.86
2025-03-27 NP QDF - FlexShares Quality Dividend 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 293,372 -4.13 8,411 -6.51
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
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 244,495 -4.58 5,985 -14.00
2025-08-12 13F Dimensional Fund Advisors Lp 7,281,105 -1.84 178,238 -11.52
2025-08-08 13F Principal Financial Group Inc 1,341,338 -2.45 32,836 -12.07
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 163,484 -6.20 3,917 -17.97
2025-08-14 13F Susquehanna International Group, Llp Call 88,800 -15.59 2,174 -23.94
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,531 -1.98 37 -11.90
2025-07-09 13F Bruce G. Allen Investments, LLC 63 -81.14 2 -88.89
2025-07-17 13F Janney Montgomery Scott LLC 11,178 -15.20 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 31,997 -49.02 783 -54.05
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -6,101 31.40 -146 14.96
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 30,576 -9.72 748 -18.61
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 106,637 -60.20 3 -71.43
2025-08-11 13F HighTower Advisors, LLC 63,152 -8.10 1,546 -17.20
2025-08-13 13F Northwestern Mutual Wealth Management Co 35,201 -0.83 862 -10.68
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,106 -3.27 639 -12.82
2025-08-12 13F Swiss National Bank 710,800 -32.34 17,400 -39.02
2025-04-24 13F Total Wealth Planning & Management, Inc. Put 0 -100.00 0 -100.00
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
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 4,511,909 -0.03 110,452 -9.90
2025-08-15 13F State of Tennessee, Treasury Department 43,953 -4.38 1,076 -13.86
Other Listings
IT:1IPG €22.86
GB:0JCK USD26.63
DE:IPG €22.90
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