KDP / Keurig Dr Pepper Inc. - Pemilikan Institusi - Penjual

Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

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
(%)
2025-04-25 NP VMVLX - Vanguard Mega Cap Value 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 307,158 -43.05 10,296 -41.54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 202,793 -13.14 6,702 -16.08
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,379 -9.87 48 -4.08
2025-08-14 13F CIBC World Markets Inc. 51,306 -82.49 1,696 -83.08
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 72,752 -4.66 2,450 -4.22
2025-08-13 13F California Public Employees Retirement System 4,476,530 -14.00 147,994 -16.91
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13,364 -3.85 450 -3.44
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053 -92.56 101 -92.88
2025-07-24 13F IFP Advisors, Inc 2,477 -16.68 135 28.57
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-28 13F Kennon-Green & Company, LLC 33,347 -3.59 1,119 -5.41
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 39,516 -2.55 1,367 5.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13,280 -17.17 447 -16.76
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 58,142 -16.90 2,011 -10.46
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 928 -0.11 32 10.34
2025-08-14 13F Cibc World Markets Corp 264,767 -36.44 8,753 -38.60
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 9,397,598 -16.54 310,685 -19.37
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 11,695 -92.52 394 -92.50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-31 13F/A Sendero Wealth Management, LLC 222,823 -3.30 7,367 -6.58
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 1,138,984 -31.98 38,976 -27.53
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,444 -5.82 1,025 -5.36
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134,281 -5.93 37,499 -9.12
2025-08-14 13F Money Concepts Capital Corp 62,014 -16.82 2,050 -19.64
2025-08-14 13F Qube Research & Technologies Ltd Put 58,600 -33.71 1,937 -35.97
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 111 -69.59 4 -75.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-26 NP FSMVX - Fidelity Mid 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 203,600 -46.17 7,043 -41.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34,283 -7.05 1,133 -10.22
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 -100.00 0 -100.00
2025-08-14 13F Cinctive Capital Management LP 75,472 -67.11 2,495 -68.22
2025-08-14 13F Group One Trading, L.p. Put 68,500 -6.16 2,265 -9.37
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,572,192 -14.04 54,382 -7.37
2025-08-12 13F North Star Asset Management Inc 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 14,667 -5.42 511 -3.77
2025-08-14 13F LMR Partners LLP 29,890 -6.26 988 -9.44
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 3,041 -1.90 101 -5.66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 22,700 -33.37 750 -31.44
2025-08-14 13F Verition Fund Management LLC 562,652 -32.00 18,601 -34.30
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 35,965 -3.06 1,244 4.54
2025-04-29 13F Hm Payson & Co 21,315 -2.74 729 3.70
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,608,942 -1.73 55,653 5.89
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 21,422 -18.81 708 -21.51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,187 -73.58 238 -74.52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,340 -73.52 44 -74.57
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 35,944 -14.85 1,243 -8.27
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 9,249 -9.47 306 -12.61
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 145,713 -6.54 5,040 0.72
2025-07-09 13F Bruce G. Allen Investments, LLC 1,724 -2.21 57 -6.67
2025-04-15 13F Ulland Investment Advisors, LLC 0 -100.00 0
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 30,627 -16.09 1,059 -9.56
2025-08-15 13F Tower Research Capital LLC (TRC) 21,268 -23.64 703 -26.23
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5,741 -38.06 190 -40.38
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 558 -15.07 19 -18.18
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 616,086 -5.75 20 -9.09
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 34,080 -21.34 1,179 -15.25
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 270,665 -15.19 9,362 -8.61
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10,219,922 -0.63 337,858 -4.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 120,274 -4.45 3,976 -7.69
2025-08-18 13F/A National Bank Of Canada /fi/ 1,318,829 -34.17 43,600 -36.41
2025-06-18 NP RGEAX - Global Equity Fund Class A 33,230 -15.10 1,149 -8.52
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 443,935 -9.68 14,676 -12.74
2025-04-10 13F Columbia Asset Management Call 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,905 -1.25 261 -4.40
2025-06-26 NP FLCSX - Fidelity Large Cap 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 963,299 -0.71 33,321 6.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 82,955 -2.57 2,742 -5.87
2025-04-10 13F Columbia Asset Management 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 225,862 -40.60 7,467 -42.61
2025-08-12 13F Choate Investment Advisors 56,345 -60.99 1,863 -62.32
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 601,784 -0.79 20,816 6.90
2025-08-13 13F West Family Investments, Inc. 8,729 -4.34 289 -7.69
2025-08-14 13F GWM Advisors LLC 8,507 -45.07 281 -46.88
2025-06-26 NP FFLC - Fidelity New Millennium 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 190,308 -7.55 6,583 -0.38
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,995 -16.43 104 -10.43
2025-08-04 13F GAM Holding AG 212,358 -1.85 7,021 -5.19
2025-05-12 13F Mizuho Securities Usa Llc 95,599 -10.41 3,271 -4.55
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F RWC Asset Management LLP 1,409,934 -5.12 46,612 -8.34
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 34,511 -0.54 1,141 -3.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 35,275 -6.29 1,166 -9.47
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 21,200 -9.01 714 -8.71
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,187 -13.27 249 -6.77
2025-08-06 13F Rialto Wealth Management, LLC 27 -40.00 1 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 26,800 -87.59 886 -88.01
2025-07-31 13F Catalyst Capital Advisors LLC 4,475 -14.78 148 -17.88
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 7,090 -0.84 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,220 -21.01 916 -14.55
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,869 -68.33 95 -69.68
2025-08-18 13F Hollencrest Capital Management 32,000 -4.48 1,058 -7.77
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 71,295 -3.05 2,466 4.49
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,888 -11.71 95 -14.41
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2,225 -2.84 74 -3.95
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 69,616 -0.98 2,302 -4.32
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,027 -9.37 102 -9.01
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 49,010 -40.00 1,650 -39.74
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 2,536,101 -4.44 83,843 -7.68
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 339,448 -21.15 11,742 -15.03
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 109,600 -57.19 3,623 -58.64
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 205,929 -5.25 6,808 -8.47
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 7,960 -17.96 263 -20.78
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 284,224 -3.52 9,396 -6.79
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 69,661 -9.28 2,345 -8.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 695,573 -1.60 22,996 -4.94
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 24,765 -16.20 819 -19.09
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 58,827 -5.13 1,945 -8.35
2025-07-01 13F Cullen Investment Group, Ltd. 17,953 -0.03 594 -3.42
2025-05-15 13F Westshore Wealth, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 190,139 -6.14 6,286 -9.33
2025-07-31 13F Wealthfront Advisers Llc 128,492 -6.20 4,248 -9.39
2025-05-13 13F Lexington Partners L.P. 0 -100.00 0
2025-06-26 NP FDVLX - Fidelity 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 1,246,400 -18.16 43,113 -11.81
2025-05-07 13F Horan Capital Advisors, LLC. 67,468 -1.11 2,309 5.34
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 1,177 -6.81 39 -11.63
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 73,586 -0.86 2,433 -4.21
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 338,983 -41.28 11,725 -36.73
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 48 -94.38 2 -101.35
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 8,956 -41.53 310 -37.07
2025-05-14 13F Quantitative Investment Management, LLC 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 42,850 -25.49 1,417 -28.01
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 28,614 -13.61 946 -16.59
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -12,820 -443
2025-08-11 13F Poehling Capital Management, LLC 26,609 -72.04 880 -73.00
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 353,337 -9.40 12,222 -2.38
2025-05-12 13F Sandy Spring Bank 160 -25.93 5 -16.67
2025-08-26 NP TVAL - T. Rowe Price Value ETF 54,968 -6.89 1,817 -10.05
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 17,021 -2.19 563 -5.55
2025-08-28 NP TUG - STF Tactical Growth ETF 15,977 -2.67 528 -5.88
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 100,727 -6.75 3,391 -6.33
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 113 -7.38 4 -25.00
2025-08-05 13F Simplex Trading, Llc Put 54,600 -85.32 2 -91.67
2025-08-13 13F Capital Group Private Client Services, Inc. 559,699 -2.68 18,504 -5.98
2025-08-05 13F Simplex Trading, Llc Call 177,500 -19.28 6 -28.57
2025-07-25 13F Atria Wealth Solutions, Inc. 27,288 -77.65 908 -78.43
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,162 -69.57 1,112 -67.22
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1,081,941 -1.91 35,769 -5.23
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 117,602 -41.14 3,960 -40.88
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34,369 -20.29 -1,136 -22.98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 176,000 -51.73 5,819 -53.37
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 27,900 -57.60 922 -59.04
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 11,007 -9.09 381 -2.06
2025-07-29 13F Barden Capital Management, Inc. 38,979 -3.83 1,289 -7.07
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-07 13F Allworth Financial LP 10,076 -1.62 333 -5.40
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 13,242 -1.01 458 6.76
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 470,344 -5.15 15,550 -8.37
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,152 -7.94 140 -7.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 639,600 -1.37 21,145 -4.71
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 144,027 -7.74 4,982 -0.60
2025-07-29 NP SFY - SoFi Select 500 ETF 7,954 -7.49 268 -7.29
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 235 -9.62 8 -12.50
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6,199 -11.43 205 -14.64
2025-07-09 13F Gateway Investment Advisers Llc 8,875 -21.27 293 -23.90
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,093 -51.64 2,252 -47.89
2025-08-27 13F/A Squarepoint Ops LLC Put 6,600 -35.92 218 -38.07
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 82,115 -25.43 2,715 -27.97
2025-08-27 13F/A Squarepoint Ops LLC 39,481 -98.87 1,305 -98.91
2025-08-13 13F Loomis Sayles & Co L P 2,948 -10.20 97
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 45,909 -3.26 1,518 -6.53
2025-08-12 13F WealthTrak Capital Management LLC 55 -8.33 2 -50.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 186,589 -29.89 6,454 -22.86
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 15,584 -28.57 515 -30.97
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 7,216 -5.82 240 -8.40
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 111,053 -9.01 3,671 -19.74
2025-08-06 13F Penserra Capital Management LLC 111 -99.59 0
2025-08-14 13F Tremblant Capital Group 323,523 -17.84 10,696 -20.63
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,471 -79.59 50 -79.67
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,469 -57.37 49 -58.97
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 31,591 -43.33 1,064 -43.09
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 949,903 -32.37 30,492 -34.12
2025-08-15 13F Kestra Advisory Services, LLC 10,866 -55.12 359 -56.64
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 109,433 -4.52 3,618 -7.78
2025-07-17 13F Independence Bank of Kentucky 326 -19.70 11 -23.08
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,741,963 -32.20 60,254 -26.94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,489 -94.51 115 -94.71
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 811,197 -36.56 28,059 -31.63
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-16 13F First American Bank 43,758 -26.54 1,447 -29.05
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 44,488 -2.44 1,471 -5.77
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 37,620 -1.00 1,244 -4.38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30,400 -56.26 1,005 -57.74
2025-08-15 13F Strategic Investment Advisors / MI 12,069 -15.87 394 -19.59
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 8,829 -7.63 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,184 -40.06 141 -39.91
2025-07-31 13F Whipplewood Advisors, LLC 1,240 -58.46 41 11.11
2025-08-14 13F Icon Wealth Advisors, LLC 41,848 -1.09 1,383 -4.42
2025-08-15 13F Harvest Fund Management Co., Ltd 77,113 -10.03 3 0.00
2025-08-12 13F Ci Investments Inc. 72,795 -2.06 2 0.00
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 134,069 -24.78 4,432 -27.33
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 0 -100.00 0 -100.00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,709 -0.18 1,131 7.61
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 52,820 -14.56 1,827 -7.91
2025-08-08 13F Tobam 87,967 -9.72 3 -33.33
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 52,700 -0.97 1,742 -4.34
2025-06-13 NP Alpine Global Dynamic Dividend Fund 98,200 -11.45 3,397 -4.58
2025-08-12 13F Prudential Financial Inc 1,195,876 -38.38 39,536 -40.46
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2,025 -9.36 70 -1.41
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,747 -13.39 60 -6.25
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 399,098 -5.89 13,438 -5.47
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 499 -0.80 17 6.25
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,483,301 -31.54 256,079 -27.06
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 91,685 -5.63 3,031 -8.81
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,881 -7.16 65 0.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 8,776 -0.22 290 -3.33
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 80,037 -38.23 2,569 -39.82
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 181 -13.81 6 0.00
2025-07-17 13F Greenleaf Trust 15,391 -2.77 509 -6.10
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 304,580 -38.84 10,069 -40.91
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,101 -11.99 38 -5.00
2025-07-29 13F Carmel Capital Partners, LLC 6,327 -19.54 209 -22.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,549 -16.21 150 -18.92
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,074,900 -9.68 69,862 -9.27
2025-08-14 13F Man Group plc 57,638 -91.75 1,906 -92.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,657 -20.68 650 -23.47
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 53,793 -14.24 1,841 -8.64
2025-07-23 13F Harvey Investment Co Llc 37,834 -4.42 1 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,548 -42.77 389 -42.60
2025-07-08 13F Nbc Securities, Inc. 4,955 -63.48 0
2025-07-25 13F Apollon Wealth Management, LLC 18,047 -7.14 597 -10.38
2025-08-25 13F/A Neuberger Berman Group LLC 1,500,552 -16.98 49,608 -19.79
2025-07-11 13F Bdf-gestion 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 333 -25.50 12 -21.43
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 93,211 -19.70 3,224 -13.47
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 35,108 -6.83 1,161 -10.01
2025-08-12 13F Eisler Capital Management Ltd. 8,195 -77.15 271 -78.00
2025-07-16 13F/A CX Institutional 10,716 -0.77 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,614 -0.62 713 7.22
2025-08-14 13F Investment Management Corp of Ontario 31,576 -8.41 1,044 -11.54
2025-07-28 13F BRYN MAWR TRUST Co 71,609 -7.73 2,367 -10.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,795 -9.67 2,068 -2.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 23,829 -4.77 788 -8.06
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 35,158 -2.50 1,162 -5.83
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 195,900 -21.67 6,476 -24.33
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 93,252 -10.00 3,083 -13.06
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,029,004 -11.29 133,199 -14.30
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,130 -74.55 1,988 -75.42
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 36,483 -30.47 1,262 -25.12
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 57,678 -11.73 1,995 -4.86
2025-07-30 13F Gulf International Bank (UK) Ltd 64,543 -11.39 2 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,759 -9.60 127 -9.35
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 133,468 -9.14 4,412 -12.24
2025-08-14 13F Point72 Hong Kong Ltd 48,770 -55.93 1,612 -57.43
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18,622 -2.93 616 -6.25
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-29 13F Regions Financial Corp 952,088 -0.86 31,476 -4.22
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55,614 -61.51 1,839 -62.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 184,054 -46.08 6,085 -47.91
2025-03-27 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 495,914 -33.64 15,919 -35.36
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-05-07 13F Your Advocates Ltd., LLP 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 58,969 -60.56 1,950 -61.90
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-10 13F Fulton Bank, N.a. 54,805 -3.57 1,812 -6.84
2025-07-16 13F Meridian Investment Counsel Inc. 43,424 -13.73 1,436 -16.67
2025-05-07 13F Ivy Lane Capital Management, Llc 0 -100.00 0
2025-07-15 13F World Equity Group, Inc. 10,088 -6.89 333 -17.57
2025-08-14 13F Point72 Asset Management, L.P. 3,537,848 -48.36 116,961 -50.11
2025-08-14 13F RMB Capital Management, LLC 283,510 -12.92 9,422 -15.87
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 1,395,700 -2.57 46,142 -5.87
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,336 -45.71 44 -47.62
2025-08-13 13F Northwestern Mutual Wealth Management Co 12,796 -8.15 423 -11.13
2025-08-15 13F/A Rakuten Securities, Inc. 166 -9.78 5 -16.67
2025-08-07 13F Los Angeles Capital Management Llc 35,030 -44.88 1,158 -46.73
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,617,480 -33.74 55,949 -28.60
2025-08-07 13F Illinois Municipal Retirement Fund 601,466 -3.73 19,884 -6.99
2025-07-29 NP GIMFX - GMO Implementation Fund 6,643 -107.86 224 -107.60
2025-08-14 13F Peak6 Llc Put 2,600 -72.04 86 -73.27
2025-08-26 NP Profunds - Profund Vp Ultrabull 333 -31.62 11 -31.25
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 341 -12.34 12 -8.33
2025-07-03 13F Arvest Investments, Inc. 30,549 -1.78 1,010 -5.17
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 24,656 -3.22 815 -6.43
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,049 -63.84 175 -61.16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53,910 -2.96 1,782 -6.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 208,848 -4.51 6,905 -7.75
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1,026,100 -37.01 35,493 -35.35
2025-08-08 13F Holos Integrated Wealth LLC 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 505,528 -16.95 16,713 -19.76
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-16 13F Spirepoint Private Client, Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 20,891 -4.72 691 -8.00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 5,442 -14.22 188 -7.39
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 869 -9.01 30 0.00
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 212,617 -3.84 7,354 3.62
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 164,785 -4.91 5,448 -8.13
2025-08-13 13F Capital International Investors 851,548 -7.74 28,152 -10.87
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,533,647 -2.82 156,819 4.72
2025-08-08 13F Mv Capital Management, Inc. 738 -8.21 24 -11.11
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,384 -23.33 1,639 -17.35
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 293,202 -26.70 10,142 -21.01
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 219,790 -33.97 7,603 -28.85
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,380 -4.07 82 3.80
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 283,227 -6.34 9,363 -9.52
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 353,535 -7.72 11,688 -10.85
2025-08-06 13F Vestmark Advisory Solutions, Inc. 29,620 -50.09 979 -51.77
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 -86.96 0
2025-07-23 13F Sachetta, LLC 85 -34.11 3 -50.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 33,106 -39.07 1,145 -34.35
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,657 -6.54 55 -10.00
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 848 -18.30 28 -20.00
2025-08-08 13F First Western Trust Bank 132,096 -2.45 4,367 -5.74
2025-08-12 13F Kimelman & Baird, LLC 3,512 -1.87 116 -4.92
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 267,979 -19.26 8,859 -22.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 48,345 -64.99 1,672 -62.27
2025-08-11 13F Private Advisor Group, LLC 11,128 -0.58 368 -4.18
2025-08-13 13F Clarkston Capital Partners, LLC 589,262 -2.09 19,481 -5.41
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 344,174 -2.59 11,588 -2.15
2025-07-31 13F Oppenheimer Asset Management Inc. 184,648 -10.17 6,104 -13.22
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 151,388 -27.81 5,005 -30.26
2025-08-26 NP Profunds - Profund Vp Consumer Goods 8,726 -1.38 288 -4.64
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16,000 -39.62 529 -41.72
2025-07-15 13F North Star Investment Management Corp. 33 -89.72 1 -90.00
2025-07-22 13F DAVENPORT & Co LLC 38,528 -98.43 1,274 -98.48
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-13 13F Seven Grand Managers, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 31,000 -93.67 1,025 -93.89
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 1,003 -31.77 33 -34.00
2025-07-28 13F Generali Asset Management SPA SGR 94,608 -0.93 3,128 -4.29
2025-08-13 13F Cresset Asset Management, LLC 71,267 -0.70 2,357 -4.69
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 38,208 -0.15 1,272 -3.57
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 425,000 -2.30 14,050 -5.61
2025-08-13 13F Level Four Advisory Services, Llc 10,916 -1.27 361 -4.76
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 146,616 -2.14 4,847 -5.44
2025-08-20 13F Kentucky Retirement Systems 76,473 -6.15 2,528 -9.33
2025-08-12 13F Public Sector Pension Investment Board 631,805 -6.90 20,887 -10.06
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 109,139 -97.32 3,608 -97.41
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 142,830 -13.80 4,722 -16.74
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-05 13F Aurdan Capital Management, LLC 54,120 -7.81 1,789 -10.91
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3,627 -13.91 120 -17.36
2025-08-14 13F Tcw Group Inc 98,102 -74.47 3,243 -75.34
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 8,576 -0.23 284 -3.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 17,293 -53.52 572 -56.61
2025-08-13 13F Natixis 290,002 -41.55 9,587 -43.23
2025-03-25 NP FXG - First Trust Consumer Staples 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 154,424 -13.45 4,957 -15.68
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-31 13F Caisse Des Depots Et Consignations 184,062 -3.37 6,085 -6.64
2025-08-13 13F Bridgewater Associates, LP 73,035 -14.07 2,415 -16.99
2025-04-25 13F Red Tortoise LLC 0 -100.00 0 -100.00
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-07-23 13F Fortis Advisors, LLC 15,687 -24.17 519 -26.73
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 1,308,514 -1.81 43,259 -5.13
2025-07-29 13F Latitude Advisors, LLC 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 85,467 -3.11 2,878 -2.67
2025-07-28 13F Allianz Asset Management GmbH 52,094 -50.72 1,722 -52.39
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1,049,703 -2.93 36,309 4.60
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 456,217 -3.16 15,083 -6.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 85,130 -0.94 2,814 -4.29
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-12 13F Prudential Plc 386,651 -5.71 12,783 -8.91
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 43,410 -68.72 1,435 -69.78
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-30 13F Berkeley Capital Partners, LLC 37,284 -18.63 1,233 -21.38
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 78,947 -39.08 2,610 -41.16
2025-07-28 NP CSM - ProShares Large Cap Core Plus 43,679 -3.71 1,471 -3.29
2025-07-24 13F JB Capital LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 13,797 -8.47 456 -11.46
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,291 -46.01 43 -46.25
2025-08-12 13F Axq Capital, Lp 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 2,879,704 -2.54 95,203 -5.84
2025-07-23 13F West Paces Advisors Inc. 11,176 -2.47 369 -5.87
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 8,485 -21.00 282 -23.58
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-05-28 NP TLCHX - Social Choice Equity Fund 0 -100.00 0 -100.00
2025-04-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 0 -100.00 0 -100.00
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 3,359,930 -5.72 113,129 -5.29
2025-06-13 NP Alpine Total Dynamic Dividend Fund 357,400 -11.03 12,362 -4.13
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 387,943 -8.12 13,062 -7.71
2025-07-29 13F Applied Finance Capital Management, LLC 502,444 -2.81 16,610 -6.11
2025-08-14 13F Balyasny Asset Management Llc 2,495,177 -64.44 82,491 -65.65
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 120 -50.41 4 -62.50
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,109,369 -0.08 104,692 0.37
2025-08-05 13F Dunhill Financial, LLC 75 -68.49 2 -75.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 951,212 -7.54 31,447 -10.67
2025-05-14 13F DLD Asset Management, LP 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 110,259 -14.53 3,645 -17.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 53,359 -40.24 1,846 -35.62
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,286,604 -5.69 148,274 1.63
2025-08-13 13F Russell Investments Group, Ltd. 1,231,517 -15.31 40,560 -17.92
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 963 -0.10 32 -3.12
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-12 13F Park Square Financial Group, LLC 2,091 -3.86 69 -6.76
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 795 -19.53 27 -12.90
2025-08-14 13F Millennium Management Llc 2,758,736 -13.17 91,204 -16.12
2025-08-13 13F/A Hartford Funds Management Co LLC 34,101 -1.15 1,127 -4.49
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 29,205 -13.74 966 -16.67
2025-08-14 13F Millennium Management Llc Put 80,100 -39.04 2,648 -41.10
2025-07-15 13F SJS Investment Consulting Inc. 44 -40.54 1 -50.00
2025-08-14 13F Millennium Management Llc Call 105,300 -62.77 3,481 -64.03
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 133,077 -0.69 4,481 -0.24
2025-04-25 NP VMCTX - Vanguard Mega Cap 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 99,485 -43.08 3,335 -41.57
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 222,400 -20.49 7,611 -24.04
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,512 -84.07 546 -84.63
2025-08-14 13F Citadel Advisors Llc Put 169,700 -46.37 5,610 -48.19
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 34,765 -4.99 1,149 -8.23
2025-07-24 13F Jfs Wealth Advisors, Llc 359 -5.28 12 -8.33
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,011 -8.34 69 -2.86
2025-08-14 13F Citadel Advisors Llc 13,899,696 -35.52 459,524 -37.71
2025-05-07 13F MRP Capital Investments, LLC 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 1,048,019 -9.86 34,648 -12.91
2025-05-14 13F United Asset Strategies, Inc. 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,015 -110.77 102 -110.39
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 32,457 -6.48 1,073 -9.60
2025-08-14 13F CoreCap Advisors, LLC 318 -2.15 11 -9.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,719,903 -58.76 421 -60.19
2025-08-06 13F Metis Global Partners, LLC 59,331 -13.67 1,961 -16.59
2025-08-05 13F Bank Of Montreal /can/ 823,342 -20.33 27,220 -23.03
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 50,937 -2.27 1,684 -5.61
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 8,770 -8.89 300 -2.91
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 20,703 -15.59 716 -9.02
2025-07-29 NP Guggenheim Strategic Opportunities Fund 487 -5.44 16 -5.88
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 104 -29.25 4 -25.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 814 -18.44 27 -23.53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7,582 -11.85 255 -11.46
2025-07-28 13F Twin Tree Management, LP Put 128,500 -58.55 4,248 -59.95
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 78,010 -14.99 2,579 -17.87
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,911 -36.53 61 -35.11
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 7,402 -3.32 243 -5.81
2025-08-14 13F Susquehanna International Group, Llp Call 856,000 -17.21 28,299 -20.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 10,745 -0.68 355 -4.05
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 34,067 -23.63 1,126 -26.21
2025-08-11 13F Empowered Funds, LLC 28,768 -58.79 951 -60.18
2025-08-14 13F Banque Transatlantique SA 9,535 -91.87 316 -91.50
2025-06-30 NP QYLG - Global X Nasdaq 100 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 8,609 -4.54 298 2.77
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 488,300 -9.51 16,441 -9.10
2025-08-14 13F Susquehanna International Group, Llp Put 402,800 -58.17 13,317 -59.59
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
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 3,816,227 -2.47 128,492 -2.04
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6,522 -88.54 220 -88.52
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,687 -7.26 58 0.00
2025-06-30 13F Pensionfund Sabic 41,000 -16.33 1 0.00
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 193,957 -3.96 6,709 3.49
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,727 -7.61 302 -17.76
2025-08-14 13F Petrus Trust Company, LTA 10,796 -17.30 357 -20.18
2025-08-13 13F Gamco Investors, Inc. Et Al 49,378 -0.18 1,632 -3.55
2025-08-12 13F DnB Asset Management AS 418,214 -8.64 13,826 -11.74
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 28,278 -2.60 935 -5.94
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,038,511 -3.34 34,333 -6.61
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,412,342 -32.65 187,213 -27.43
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 62,795 -47.48 2,076 51,800.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7,600 -86.67 260 -85.79
2025-07-30 13F Fiduciary Family Office, Llc 9,389 -6.99 310 -10.14
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 42,947 -5.46 1,420 -8.69
2025-06-30 NP QTR - Global X NASDAQ 100 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 210 -29.77 7 -22.22
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 54,029 -0.95 1,786 -4.29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,194,288 -5.64 39,483 -8.84
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4,311 -2.33 143 -5.96
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,939 -72.47 586 -70.36
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 417 -14.55 14 -18.75
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 20,149 -1.18 666 -4.45
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP IWX - iShares Russell Top 200 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 191,019 -14.51 6,315 -17.41
2025-08-14 13F Capstone Investment Advisors, Llc Call 18,500 -20.94 612 -23.62
2025-08-14 13F Capstone Investment Advisors, Llc Put 58,900 -35.70 1,947 -37.87
2025-08-28 13F China Universal Asset Management Co., Ltd. 30,837 -7.98 1,026 -11.10
2025-08-12 13F Landscape Capital Management, L.l.c. 11,354 -89.29 375 -89.66
2025-08-18 13F/A Hudson Bay Capital Management LP Call 17,800 -28.80 588 -31.23
2025-08-13 13F Marshall Wace, Llp 178,444 -95.58 5,899 -95.73
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-07-22 13F LGT Group Foundation 8,800 -4.12 291 -7.64
2025-08-14 13F Polymer Capital Management (US) LLC 10,424 -41.50 345 -43.51
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 799,794 -1.44 26,929 -1.00
2025-08-14 13F Lazard Asset Management Llc 480,726 -1.40 16 -6.25
2025-08-12 13F Elo Mutual Pension Insurance Co 111,561 -14.80 3,688 -17.68
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 6,575 -0.93 217 -4.41
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,509 -12.41 118 -11.94
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 4,224,469 -0.67 139,661 -4.03
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 6,600 -13.16 218 -13.83
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11,362 -12.12 393 -5.30
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 6,183 -64.20 212 -61.91
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Lebenthal Global Advisors, LLC 12,299 -4.38 407 -7.73
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 11,570 -47.82 403 -43.54
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -6,830 -219
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 14,000 -26.32 484 -22.06
2025-08-13 13F Legacy Capital Wealth Partners, LLC 11,082 -3.99 366 -7.11
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 816 -7.90 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 28,918 -4.15 956 -7.36
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 1,783 -0.17 57 -1.72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,470,390 -3.80 114,731 -7.06
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 40,800 -32.65 1,411 -32.03
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0 -100.00
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 49,374 -32.67 1,690 -28.28
2025-07-28 13F Harbour Investments, Inc. 2,548 -1.51 84 -4.55
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 686,542 -1.04 22,697 -4.39
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 154,311 -4.48 5,196 -4.05
2025-07-24 13F Strengthening Families & Communities, LLC 553 -0.36 18 0.00
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 14,631,284 -0.53 491,172 -4.51
2025-07-23 13F Vontobel Holding Ltd. 137,119 -8.65 4,533 -11.74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13,563 -6.08 469 1.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 96,310 -0.33 3,184 -3.69
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 1,847 -0.32 61 -3.17
2025-08-01 13F Tetrad Corp 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-04-09 13F West Financial Advisors, LLC 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 588,602 -1.26 19,459 -4.60
2025-07-31 13F Quest Partners LLC 1,958 -37.74 65 -40.19
2025-08-11 13F Rothschild Investment Llc 949 -5.29 31 -8.82
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 53,200 -74.25 1,766 -75.19
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5,996,112 -1.45 207,406 6.19
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 678,900 -8.21 22,859 -7.80
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 6,109 -2.04 202 -5.63
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 628 -1.88 0
2025-03-19 NP NWFAX - Nationwide Fund Class A 76,287 -55.86 2,449 -57.01
2025-08-13 13F Fisher Asset Management, LLC 8,619 -1.47 285 -5.02
2025-08-14 13F Wells Fargo & Company/mn 3,281,321 -2.72 108,480 -6.02
2025-07-31 13F Nisa Investment Advisors, Llc 94,265 -71.15 3,138 -72.12
2025-07-14 13F AdvisorNet Financial, Inc 277 -24.52 9 -25.00
2025-08-11 13F New Age Alpha Advisors, LLC 76,146 -8.61 2,517 -11.72
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 23,739 -38.40 785 -42.48
2025-07-21 13F Cromwell Holdings LLC 1,436 -37.67 48 -40.51
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 174,901 -15.49 6,050 -8.94
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 277 -16.31 10 -10.00
2025-08-12 13F/A Boston Partners 3,172,934 -1.17 104,907 -4.54
2025-08-14 13F UBS Group AG Call 2,508,800 -2.58 82,941 -5.88
2025-08-14 13F UBS Group AG Put 4,000 -94.32 132 -94.52
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 6,435 -0.60 216 1.90
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3,575 -0.69 120 0.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 170,300 -77.74 5,630 -78.49
2025-08-07 13F Sierra Ocean, Llc 97 -24.81 3 -25.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 385,258 -0.08 12,737 -3.46
2025-07-24 NP FMILX - Fidelity New Millennium 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 948,000 -8.56 31,919 -8.15
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