BAX / Baxter International Inc. - Proprietà istituzionale - Venditori

Baxter International Inc.
US ˙ NYSE ˙ US0718131099

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP NOSIX - Northern Stock Index Fund 155.274 -0,18 4.702 -11,70
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 7.427 -7,22 225 -18,25
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 809 -7,22 26 -16,13
2025-07-17 13F City Holding Co 40 -98,61 1 -98,98
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 13.181 -7,27 399 -17,90
2025-07-29 NP BLES - Inspire Global Hope ETF 8.939 -14,57 273 -24,65
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7.493 -2,50 227 -14,07
2025-08-14 13F Xponance, Inc. 77.243 -3,58 2.339 -14,73
2025-07-29 13F Regions Financial Corp 12.445 -4,50 377 -15,70
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 13F We Are One Seven, LLC 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25.880 -35,00 1 -100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-22 13F Romano Brothers And Company 16.541 -6,24 501 -17,08
2025-07-15 13F Graypoint LLC 6.782 -39,65 205 -46,61
2025-08-05 13F Huntington National Bank 18.683 -4,05 566 -15,17
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 11.460 -25,49 347 -34,03
2025-08-12 13F Legal & General Group Plc 3.039.694 -2,54 92.042 -13,79
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 3.569 -0,22 116 -8,66
2025-08-14 13F CIBC World Markets Inc. 8.313 -85,45 252 -87,16
2025-08-14 13F BancorpSouth Bank 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -10.000 -312
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 84.915 -12,68 2.571 -22,75
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 93.132 -8,90 2.820 -19,41
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.209 -1,70 2.612 -10,34
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 -62,39 7 -70,00
2025-05-09 13F West Tower Group, LLC 0 -100,00 0
2025-03-18 NP Bmc Fund Inc 0 -100,00 0 -100,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 5.617.959 -5,65 170.112 -16,54
2025-08-08 13F Union Savings Bank 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 28.618 -0,75 867 -12,26
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 379.165 -13,66 11.819 -17,35
2025-07-15 13F SJS Investment Consulting Inc. 20 -54,55 1 -100,00
2025-07-23 13F Nbt Bank N A /ny 4.063 -4,71 123 -15,17
2025-08-14 13F/A Skopos Labs, Inc. 796 -36,47 24 -42,86
2025-08-12 13F Ameritas Investment Partners, Inc. 4.866 -6,24 147 -16,95
2025-08-13 13F Walleye Capital LLC Call 10.900 -82,59 330 -84,59
2025-07-21 13F Riverview Trust Co 620 -33,26 19 -41,94
2025-08-13 13F Walleye Capital LLC Put 25.300 -40,05 766 -46,95
2025-08-13 13F EverSource Wealth Advisors, LLC 4.762 -0,25 144 -11,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 889 -14,68 27 -25,71
2025-08-13 13F Walleye Capital LLC 29 -97,15 1 -100,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F Mariner, LLC 20.867 -59,77 632 -64,45
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598.862 -0,04 18.134 -11,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6.666 -39,34 202 -46,54
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.982 -86,07 2.898 -86,67
2025-05-02 13F First Command Advisory Services, Inc. 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 57.599 -25,10 2 -50,00
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-07-18 13F New Wave Wealth Advisors Llc 7.118 -0,03 216 -11,52
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 53.600 -40,84 1.671 -43,37
2025-08-13 13F Amundi 1.258.131 -12,91 39.166 -13,53
2025-08-15 13F State of Tennessee, Treasury Department 56.184 -59,45 1.701 -64,13
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 7.672 -6,48 232 -8,66
2025-08-14 13F CoreCap Advisors, LLC 291 -0,34 9 -11,11
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 753.705 -4,80 22.822 -15,79
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 53.899 -12,32 1.644 -22,54
2025-08-14 13F Investment Management Corp of Ontario 12.519 -13,18 379 -23,12
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14.300 -42,57 436 -49,24
2025-08-14 13F Hillman Capital Management, Inc. 178.429 -1,97 5.403 -13,29
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-04-30 13F Aurdan Capital Management, LLC 0 -100,00 0
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 63 -12,50 2 -50,00
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-15 13F 44 Wealth Management Llc 53.872 -0,74 1.631 -12,17
2025-08-13 13F Pictet Asset Management Holding SA 232.714 -1,17 7.047 -12,57
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 777.648 -6,27 23.548 -17,09
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.165 -4,38 348 -8,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 978 -13,22 30 -23,68
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 146.637 -12,82 4.440 -22,88
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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 1.410.090 -5,93 42.698 -16,78
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 13 -7,14 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 -14,56 17 -26,09
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 31.956 -40,06 996 -42,59
2025-07-25 13F Sivik Global Healthcare LLC 75.000 -57,14 2 -60,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-04 13F Assetmark, Inc 123.095 -0,45 3.727 -11,93
2025-08-08 13F Creative Planning 65.424 -24,61 1.981 -33,30
2025-04-04 13F Kings Path Partners LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9.355 -9,92 283 -20,28
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-04-23 13F HBK Sorce Advisory LLC 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 1.290 -11,34 39 -20,41
2025-08-08 13F Altfest L J & Co Inc 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 725 -2,68 22 -12,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -447 -14
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2025-08-13 13F Cheviot Value Management, LLC 435 -8,42 10 -28,57
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-27 NP HCMAX - Hillman Value Fund 98.700 -8,78 2.989 -19,31
2025-08-13 13F Lido Advisors, LLC 8.712 -36,61 265 -43,86
2025-07-17 13F HB Wealth Management, LLC 18.078 -14,94 547 -24,76
2025-08-08 13F Atlantic Trust, LLC 450 -3,23 14 -13,33
2025-07-24 13F Court Place Advisors, LLC 7.443 -2,62 225 -13,79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 500.542 -5,89 15.156 -16,75
2025-08-20 13F Kentucky Retirement Systems 32.626 -6,15 988 -16,99
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 257.171 -25,00 7.844 -33,71
2025-08-14 13F Axa S.a. 271.156 -32,60 8.211 -40,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.151 -17,96 3.485 -27,43
2025-08-11 13F Delta Asset Management Llc/tn 94.373 -10,85 2.858 -21,14
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4.887 -0,43 148 -12,50
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.788 -19,86 84 -29,41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20.213 -11,19 -616 -21,53
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 9.158 -3,56 277 -14,77
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100,00 0 -100,00
2025-07-21 13F Ameriflex Group, Inc. 212 -49,52 6 -57,14
2025-07-16 13F Perigon Wealth Management, LLC 8.673 -58,15 263 -63,05
2025-08-14 13F Money Concepts Capital Corp 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2.247 -79,24 69 -81,77
2025-08-07 13F Hughes Financial Services, LLC 200 -7,41 4 -42,86
2025-07-25 13F Allspring Global Investments Holdings, LLC 22.231 -38,05 694 -43,11
2025-06-23 NP IYH - iShares U.S. Healthcare 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 288.145 -1,22 8.981 -5,43
2025-07-17 13F Hanson & Doremus Investment Management 954 -34,70 0
2025-08-11 13F Addison Capital Co 29.390 -2,18 890 -13,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11.533 -2,93 349 -14,04
2025-07-22 13F Gf Fund Management Co. Ltd. 12.421 -0,74 376 -12,15
2025-07-21 13F First National Bank & Trust Co Of Newtown 0 -100,00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-14 13F Integral Health Asset Management, LLC 250.000 -50,00 7.570 -55,77
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2.447 -2,94 74 -13,95
2025-08-11 13F Public Employees Retirement Association Of Colorado 51.029 -0,45 2 0,00
2025-08-13 13F Brown Advisory Inc 44.171 -7,07 1.338 -17,77
2025-05-12 13F Benjamin Edwards Inc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.466 -0,62 136 -12,26
2025-07-30 13F Securian Asset Management, Inc 26.734 -0,83 810 -12,26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 124.759 -0,95 3.889 -5,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22.184 -1,68 672 -13,08
2025-08-26 NP TLSTX - Stock Index Fund 7.747 -3,70 235 -14,91
2025-08-12 13F Global Retirement Partners, LLC 1.080 -13,74 33 -11,11
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 150.839 -14,65 4.601 -24,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.196 -23,19 -66 -31,96
2025-07-08 13F Webster Bank, N. A. 225 -59,09 7 -66,67
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-14 13F Beacon Investment Advisors Llc 47.451 -0,83 1.442 -11,91
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7.383 -8,66 225 -19,06
2025-07-30 13F Gulf International Bank (UK) Ltd 24.348 -19,83 1 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1.796 -21,37 54 -30,77
2025-07-28 13F BRYN MAWR TRUST Co 15.164 -1,86 459 -13,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 53.102 -5,83 1.608 -16,74
2025-04-22 13F First PREMIER Bank 0 -100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 4.900 -38,67 149 -44,61
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100,00 0 -100,00
2025-08-04 13F Spire Wealth Management 1.071 -59,86 32 -64,84
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 667 -1,48 20 -13,04
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-13 13F Bridgewater Associates, LP 16.940 -22,06 513 -31,09
2025-07-29 13F Stratos Wealth Partners, LTD. 6.785 -1,85 205 -13,14
2025-07-29 13F Tweedy, Browne Co LLC 9.770 -0,62 296 -12,20
2025-04-18 13F Demars Financial Group, LLC 0 -100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 15.623 -31,74 473 -39,59
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8.219 -3,20 249 -14,48
2025-08-08 13F Tobam 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 464 -16,09 14 -26,32
2025-08-08 13F Vestcor Inc 10.121 -0,62 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-05 13F Tsfg, Llc 80.117 -7,99 2 0,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6.162 -86,09 211 -83,73
2025-05-14 13F Baron Wealth Management LLC 0 -100,00 0
2025-04-21 13F Community Bank, N.A. 0 -100,00 0
2025-08-11 13F Citigroup Inc 345.104 -43,34 10.450 -49,88
2025-08-13 13F Ostrum Asset Management 77.339 -0,97 2.342 -12,42
2025-04-29 13F Hm Payson & Co 3.946 -73,42 135 -68,75
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 53.653 -1,09 1.625 -12,50
2025-08-14 13F Cubist Systematic Strategies, LLC Call 49.100 -0,20 1.487 -11,76
2025-07-24 13F Blair William & Co/il 25.603 -46,99 775 -53,12
2025-08-14 13F Cubist Systematic Strategies, LLC Put 26.500 -13,11 802 -23,18
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 269.000 -13,50 8.145 -23,49
2025-05-14 13F Credit Agricole S A 116.483 -23,75 3.987 -10,48
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-14 13F Pitcairn Co 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 24.251 -21,93 734 -30,95
2025-07-14 13F GAMMA Investing LLC 10.209 -9,86 309 -20,16
2025-08-26 NP IXJ - iShares Global Healthcare 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 271.701 -0,59 8.227 -12,06
2025-08-13 13F First Trust Advisors Lp 1.287.832 -16,30 38.996 -25,96
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 702.400 -4,84 21.894 -8,90
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13.900 -84,69 421 -88,03
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 627.482 -2,74 19.000 -13,96
2025-07-30 13F Klingenstein Fields & Co Lp 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12.997 -1,14 394 -12,67
2025-08-05 13F Bank of New York Mellon Corp 13.188.988 -7,13 399.363 -17,85
2025-04-25 13F Altus Wealth Group LLC 0 -100,00 0 -100,00
2025-07-29 13F Activest Wealth Management 16 -88,06 0 -100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 176 -14,56 5 -16,67
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 28.609 -2,09 866 -13,40
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 92 -2,13 3 -33,33
2025-08-14 13F Peapack Gladstone Financial Corp 10.610 -4,50 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 9.060 -7,00 282 -11,04
2025-08-27 13F/A Squarepoint Ops LLC Put 22.700 -30,15 687 -38,22
2025-04-23 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 75.901 -76,11 2.298 -78,87
2025-07-28 NP VSTIX - Stock Index Fund 65.923 -1,54 2.011 -12,99
2025-07-14 13F Avanza Fonder AB 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1.314 -3,31 41 -10,87
2025-08-27 13F/A Squarepoint Ops LLC Call 18.700 -82,89 566 -84,87
2025-08-13 13F Federated Hermes, Inc. 33 -98,55 1 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 57.089 -0,73 1.729 -12,20
2025-08-08 13F Everett Harris & Co /ca/ 510.519 -3,01 15.459 -14,21
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.239.117 -1,29 98.080 -12,68
2025-07-17 13F Greenleaf Trust 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26.761 -10,24 810 -20,59
2025-08-14 13F Susquehanna International Group, Llp Call 184.500 -43,28 5.587 -49,83
2025-08-11 13F Great Lakes Advisors, Llc 397.934 -2,13 12.049 -13,42
2025-09-04 13F SevenBridge Financial Group, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 154.617 -45,48 4.682 -51,77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 250.133 -2,73 7.574 -13,95
2025-08-14 13F Susquehanna International Group, Llp 353.969 -42,87 10.718 -49,46
2025-08-14 13F Susquehanna International Group, Llp Put 655.000 -33,90 19.833 -41,53
2025-08-12 13F Franklin Resources Inc 4.807.467 -1,45 145.570 -12,82
2025-08-14 13F Jane Street Group, Llc Put 116.300 -13,14 3.522 -23,17
2025-07-23 13F Hardy Reed LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 118.100 -72,22 3.576 -75,42
2025-08-29 NP Highland Global Allocation Fund Short -38.482 -1.165
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-07 13F First Community Trust Na 836 -31,76 25 -39,02
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 13.287 -12,97 402 -22,99
2025-07-31 13F Hartford Financial Management Inc. 1.245 -39,12 38 -47,14
2025-08-14 13F Transamerica Financial Advisors, Inc. 1.781 -0,50 54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 25.909 -8,91 785 -19,42
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.855 -1,75 6.978 -5,94
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 60.230 -64,81 1.824 -68,88
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 919.243 -1,78 27.835 -13,12
2025-07-15 13F Fortitude Family Office, LLC 82 -91,80 2 -94,12
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 28.389 -56,18 860 -61,25
2025-07-29 13F Eos Management, L.P. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Health Care 3.146 -1,04 95 -12,04
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 21.608 -0,89 654 -12,33
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-18 13F Front Row Advisors LLC 135 -39,73 4 -42,86
2025-08-14 13F Bellevue Group AG 152.291 -66,64 4.611 -70,49
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 246 -18,00 7 -30,00
2025-08-12 13F CIBC Private Wealth Group, LLC 11.205 -11,82 339 -4,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 310.619 -3,91 9.406 -14,99
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.021 -9,24 32 -13,89
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -45.400 -13
2025-07-25 13F Hemington Wealth Management 360 -2,17 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 31.334 -22,04 949 -31,05
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 23.116 -13,74 700 -23,77
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 13.406 -43,60 406 -50,18
2025-08-12 13F Argent Trust Co 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.147.408 -0,10 95.304 -11,63
2025-08-13 13F Hsbc Holdings Plc 907.507 -1,25 27.477 -12,49
2025-05-15 13F Evergreen Capital Management Llc 0 -100,00 0
2025-07-15 13F McAdam, LLC 0 -100,00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 6.993 -12,36 212 -22,71
2025-07-25 13F LRI Investments, LLC 4.842 -5,41 147 -16,57
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25.834 -0,50 788 -12,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 33.672 -13,78 1.020 -23,73
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 24.128 -11,45 731 -21,67
2025-08-07 13F 1st Source Bank 7.911 -3,69 240 -14,95
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 327.900 -25,49 9.929 -34,09
2025-08-14 13F Camber Capital Management LP 2.850.000 -50,43 86.298 -56,15
2025-08-14 13F Citadel Advisors Llc 333.941 -59,72 10.112 -64,37
2025-08-14 13F Citadel Advisors Llc Put 371.600 -33,57 11.252 -41,24
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 282 -11,88 9 -20,00
2025-05-12 13F Sandy Spring Bank 2.217 -35,70 76 -25,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 46.173 -5,07 1.398 -15,99
2025-08-11 13F Raiffeisen Bank International AG 16.809 -82,43 515 -84,08
2025-08-06 13F SOUTH STATE Corp 54 -83,78 2 -90,91
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.366.224 -1,80 101.929 -13,13
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 15.843 -30,44 483 -38,47
2025-08-11 13F WPG Advisers, LLC 252 -15,15 8 -30,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 1.493.122 -11,27 45.212 -21,51
2025-07-10 13F Security National Bank 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 100.000 -53,77 3.028 -59,10
2025-07-25 NP DDVAX - Delaware Value Fund Class A 2.215.159 -13,25 67.562 -23,33
2025-08-29 NP STXV - Strive 1000 Value ETF 2.056 -5,95 62 -16,22
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15.059 -5,30 469 -9,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 153.100 -5,67 4.636 -16,56
2025-04-01 13F Centre Asset Management, LLC 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 110.811 -6,04 3.355 -16,89
2025-07-21 13F/A Abacus Planning Group, Inc. 14.591 -0,16 442 -11,80
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 30.488 -8,58 950 -12,44
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23.893 -7,43 723 -18,12
2025-08-25 13F/A Neuberger Berman Group LLC 40.271 -0,18 1.219 -11,67
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 19.100 -43,49 578 -50,00
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 816 -5,56 25 -17,24
2025-07-21 13F ASR Vermogensbeheer N.V. 63.387 -0,39 1.919 -11,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.211 -8,12 37 -20,00
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-04-01 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 106.702 -39,46 3.474 -44,79
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 73.595 -18,38 2.228 -27,80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.505 -3,14 227 -14,34
2025-08-08 13F Pnc Financial Services Group, Inc. 246.748 -1,17 7.472 -12,58
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 6.074.886 -2,24 183.948 -13,52
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 87 -67,78 3 -77,78
2025-04-01 NP CESGX - Coho Relative Value ESG Fund 33.847 -3,04 1.102 -11,56
2025-07-14 13F AdvisorNet Financial, Inc 446 -6,30 14 -18,75
2025-08-14 13F Spears Abacus Advisors LLC 128.061 -5,71 3.878 -16,61
2025-07-16 13F Signaturefd, Llc 1.219 -63,42 37 -68,42
2025-08-14 13F Broyhill Asset Management 133.184 -17,62 4.033 -27,13
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 15.228 -15,65 464 -25,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23.954 -7,07 725 -17,80
2025-07-24 13F Ronald Blue Trust, Inc. 3.831 -13,44 116 -23,18
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 8.330 -25,32 252 -33,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.577 -51,26 108 -56,97
2025-08-14 13F First Manhattan Co 48.053 -14,26 1.463 -24,04
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 7.625 -18,92 231 -28,35
2025-08-14 13F Voya Investment Management Llc 142.233 -2,70 4.307 -13,93
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.598.528 -2,36 108.963 -13,63
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 233.457 -15,28 7.277 -18,90
2025-08-11 13F Lsv Asset Management 4.805.400 -5,66 146 -16,67
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100,00 0 -100,00
2025-07-22 13F Valeo Financial Advisors, LLC 7.216 -11,28 219 -21,58
2025-07-23 13F Trust Asset Management LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.469 -9,60 45 -21,43
2025-04-22 13F Coho Partners, Ltd. 0 -100,00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1.392 -43,96 42 -50,59
2025-07-18 13F Truist Financial Corp 50.953 -19,48 1.543 -28,81
2025-08-14 13F Alliancebernstein L.p. 563.799 -27,45 17.072 -35,83
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 54 -21,74 2 -50,00
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 672.369 -12,74 20.359 -22,81
2025-08-07 13F Profund Advisors Llc 0 -100,00 0
2025-08-14 13F Comerica Bank 127.273 -2,37 3.854 -13,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11.438 -11,72 346 -21,90
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2.697.083 -7,20 82.261 -17,98
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 21.649 -28,14 675 -31,22
2025-08-19 13F Anchor Investment Management, LLC 20.915 -1,18 633 -12,57
2025-08-12 13F Jefferies Financial Group Inc. 94.100 -11,12 2.849 -21,39
2025-07-31 13F Caitong International Asset Management Co., Ltd 16 -97,48 0 -100,00
2025-07-30 13F First Citizens Bank & Trust Co 56.466 -26,92 1.710 -35,36
2025-08-12 13F Ensign Peak Advisors, Inc 176.488 -12,73 5.344 -22,80
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 50.854 -45,92 1.540 -52,18
2025-07-31 13F Whipplewood Advisors, LLC 29 -98,42 1 -100,00
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 7.082 -2,02 221 -6,38
2025-04-09 13F Inspirion Wealth Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 21.670 -1,89 656 -13,23
2025-08-12 13F Ci Investments Inc. 32.731 -4,59 1 -100,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.845 -46,27 87 -57,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 200 -7,83 6 -14,29
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 1.095 -7,59
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.463 -5,92 44 -16,98
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-04-25 13F Albion Financial Group /ut 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 69.200 -16,12 2 0,00
2025-08-12 13F Long Island Wealth Management, Inc. 0 -100,00 0
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 8.082 -40,67 277 -30,48
2025-07-30 13F Brookstone Capital Management 118.677 -17,10 3.594 -26,67
2025-08-05 13F Simplex Trading, Llc Put 93.600 -23,59 3 -50,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7.161 -10,83 223 -14,56
2025-08-14 13F Bbr Partners, Llc 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.375 -8,12 72 -19,32
2025-07-17 13F Camelot Portfolios, LLC 40.809 -2,28 1.236 -13,58
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 52.647 -30,09 1.594 -38,15
2025-08-12 13F Integrated Advisors Network LLC 8.063 -11,44 244 -21,54
2025-08-06 13F Nvwm, Llc 5 -75,00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 29.453 -2,97 918 -7,09
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 42.975 -69,15 1.301 -72,72
2025-07-23 13F Cohen Capital Management, Inc. 0 -100,00 0
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1.498.591 -2,13 46.711 -6,31
2025-04-28 13F DAVENPORT & Co LLC 0 -100,00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.239 -63,56 38 -68,10
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9.103 -5,55 277 -16,31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15.389 -32,42 466 -40,31
2025-07-01 13F Harbor Investment Advisory, Llc 91 -69,15 3 -80,00
2025-08-12 13F WealthTrak Capital Management LLC 30 -25,00 1 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 331.839 -0,90 10.048 -12,34
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.718 -19,75 82 -28,70
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 312 -78,80 9 -82,00
2025-08-14 13F Mercer Global Advisors Inc /adv 58.980 -1,57 1.786 -12,97
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -78.267 -4,48 -2.370 -15,51
2025-05-15 13F Glenmede Trust Co Na 15.327 -52,04 525 -43,72
2025-08-06 13F True Wealth Design, LLC 32 -17,95 1 -100,00
2025-07-17 13F Beacon Capital Management, LLC 67 -33,66 2 -33,33
2025-07-25 13F JustInvest LLC 28.128 -23,15 852 -32,03
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.599.178 -1,12 48.775 -12,61
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.281 -21,17 40 -25,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 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 2.479 -10,18 75 -20,21
2025-08-19 13F Cape Investment Advisory, Inc. 46 -6,12 1 0,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -232.056 329,16 -7.233 310,97
2025-08-14 13F CIBC Asset Management Inc 367.064 -9,34 11.115 -19,81
2025-07-14 13F CHICAGO TRUST Co NA 8.494 -7,60 257 -18,15
2025-08-27 13F/A Brinker Capital Investments, LLC 43.065 -7,73 1.304 -18,35
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.210 -1,31 8.912 -12,78
2025-08-05 13F NJ State Employees Deferred Compensation Plan 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 150.729 -21,66 4.698 -25,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 126.105 -8,27 3.911 -16,90
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 73.107 -11,84 2.214 -22,02
2025-07-31 13F Brighton Jones Llc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 200.900 -6,30 6.083 -17,10
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 2.331 -14,49 71 -24,73
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15.399 -7,93 480 -11,95
2025-08-07 13F Commerce Bank 17.484 -19,44 529 -28,71
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-07-08 13F Baker Ellis Asset Management LLC 88.055 -1,00 2.666 -12,42
2025-08-14 13F Vident Advisory, LLC 10.279 -44,40 311 -50,79
2025-04-23 13F Goelzer Investment Management, Inc. 95.306 -0,94 2.779 -0,93
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 2 -60,00 0
2025-07-18 13F Columbia Asset Management 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 49.608 -60,29 1.502 -64,87
2025-06-26 NP PZFVX - Classic Value Fund Class A 1.021.346 -15,92 31.835 -19,51
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 137.591 -0,28 4 0,00
2025-07-09 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-07-07 13F Verde Capital Management 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 85.798 -1,40 2.598 -12,79
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2.112 -34,77 64 -42,73
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1.500 -10,45 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 216.770 -2,99 6.564 -14,20
2025-07-28 NP RXL - ProShares Ultra Health Care 5.451 -3,90 166 -14,87
2025-07-10 13F Exchange Traded Concepts, Llc 2.111 -87,60 64 -89,18
2025-08-14 13F Becker Capital Management Inc 500.823 -2,23 15.255 -13,44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6.967 -98,27 211 -98,48
2025-05-02 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 61.986 -86,02 1.877 -87,64
2025-07-22 13F IMC-Chicago, LLC Put 64.600 -87,75 1.956 -89,16
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 174.272 -34,81 5.432 -37,58
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 8.845 -45,19 268 -51,63
2025-06-24 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 1.403 -5,33 44 -10,42
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-08 13F Allianz Se 0 -100,00 0
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 38.904 -2,84 1.187 -14,12
2025-08-12 13F Absolute Capital Management, LLC 0 -100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 11.394 -2,03 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 6.305 -15,13 197 -18,67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 41.656 -6,90 1.261 -17,64
2025-08-18 13F Geneos Wealth Management Inc. 777 -13,67 24 -23,33
2025-07-31 13F Leavell Investment Management, Inc. 6.732 -1,46 205 -13,19
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.507 -2,04 534 -13,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -764 -23
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 6.700 -33,66 203 -41,45
2025-08-14 13F Capstone Investment Advisors, Llc Put 22.800 -37,02 690 -44,31
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 334 -23,22 11 -8,33
2025-08-04 13F Murphy Pohlad Asset Management LLC 9.171 -15,85 278 -25,74
2025-07-31 13F Asset Management One Co., Ltd. 209.175 -0,08 6.334 -11,61
2025-07-23 13F Sachetta, LLC 45 -61,86 1 -75,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.229 -34,06 491 -41,69
2025-08-15 13F E Fund Management Co., Ltd. 9.723 -1,50 294 -12,76
2025-08-14 13F Dearborn Partners Llc 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20.510 -0,86 621 -12,29
2025-07-23 13F High Note Wealth, LLC 271 -2,87 8 -11,11
2025-07-29 13F Stephens Inc /ar/ 15.653 -10,21 474 -20,64
2025-08-08 13F Principal Financial Group Inc 559.553 -2,68 16.943 -13,91
2025-07-18 13F Centricity Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 75 -90,61 2 -92,59
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 111.100 -16,21 3.389 -25,95
2025-08-12 13F Deutsche Bank Ag\ 1.928.857 -8,87 58.406 -19,39
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.915 -10,18 424 -20,60
2025-07-28 13F Harbour Investments, Inc. 1.867 -4,50 57 -15,15
2025-08-12 13F Public Sector Pension Investment Board 39.428 -43,44 1.194 -50,00
2025-08-14 13F Beck Mack & Oliver Llc 25.030 -10,84 758 -21,15
2025-08-14 13F Goldman Sachs Group Inc 1.868.391 -12,72 56.575 -22,80
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -13.109 -397
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 15.737 -9,55 512 -17,55
2025-08-13 13F Empire Financial Management Company, LLC 0 -100,00 0
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 1.154.496 -1,74 34.958 -13,08
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.079 -18,05 96 -22,13
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 6.197.581 -0,01 187.663 -11,55
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 780.332 -8,83 23.628 -19,35
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-04-24 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 14.842 -15,17 463 -18,80
2025-08-06 13F Parnassus Investments /ca 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 118.004 -48,35 3.573 -54,32
2025-07-25 13F Yousif Capital Management, Llc 72.061 -1,82 2.182 -13,14
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 8.709 -35,90 271 -38,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 777.442 -30,21 23.541 -38,26
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.740.138 -2,60 52.691 -13,84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 296 -1,66 9 -20,00
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-14 13F Colony Group, LLC 17.678 -17,47 536 -27,01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65.520 -24,99 1.984 -33,66
2025-07-31 13F ARGA Investment Management, LP 798.441 -39,87 24.177 -46,81
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8.365 -4,14 253 -15,10
2025-08-26 13F/A Thrivent Financial For Lutherans 142.507 -27,01 4 -33,33
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 135.033 -0,77 4.089 -12,24
2025-08-14 13F Arete Wealth Advisors, LLC 8.241 -0,58 0
2025-08-14 13F Verition Fund Management LLC 284.504 -26,54 8.615 -35,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36.233 -2,05 1.097 -13,35
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 467 -3,91 16 7,14
2025-08-05 13F Tiaa Trust, National Association 12.616 -7,72 382 -18,20
2025-08-14 13F Snowden Capital Advisors LLC 17.626 -3,87 537 -14,92
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 28.821 -14,46 898 -18,14
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11.597 -6,30 351 -17,02
2025-08-15 13F CI Private Wealth, LLC 36.576 -17,68 1.108 -27,22
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 510 -26,09 15 -34,78
2025-07-16 13F State of Alaska, Department of Revenue 57.732 -3,46 2 -50,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 397 -5,92 12 -7,69
2025-08-07 13F Perkins Capital Management Inc 6.900 -36,11 209 -43,63
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 3.988 -5,48 122 -16,55
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 172.804 -17,61 5.233 -27,12
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 9.301 -10,74 282 -21,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 42.144 -7,34 1.276 -17,99
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.138 -11,91 6.207 -15,67
2025-08-14 13F Css Llc/il 5.930 -70,36 180 -73,83
2025-08-01 13F Transcend Wealth Collective, Llc 9.831 -8,34 298 -19,07
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.159 -23,85 186 -32,61
2025-05-15 13F Mubadala Investment Co PJSC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 8.738 -29,31 265 -37,59
2025-05-15 13F Platinum Investment Management Ltd 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 18.794 -27,54 569 -35,71
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-13 13F Ossiam 996 -84,74 30 -86,55
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 126.167 -3,43 4.319 13,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.869 -7,78 88 -18,69
2025-08-12 13F Bokf, Na 7.989 -5,14 242 -16,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15.770 -8,30 478 -18,88
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 6.800 -28,00 206 -36,53
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -320 -10
2025-08-14 13F Smartleaf Asset Management LLC 175 -58,73 5 -64,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 14.648 -1,52 444 -12,97
2025-08-13 13F Walleye Trading LLC Put 18.100 -31,70 548 -39,58
2025-07-16 13F Hartford Investment Management Co 30.691 -0,84 929 -12,28
2025-07-22 13F Olstein Capital Management, L.P. 269.000 -13,50 8 -20,00
2025-08-13 13F Walleye Trading LLC Call 8.500 -72,67 257 -75,85
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -9.161 -277
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 383 -5,90 13 18,18
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-07-11 13F Grove Bank & Trust 141 -29,50 4 -33,33
2025-08-07 13F Sound View Wealth Advisors Group, LLC 10.715 -72,81 324 -75,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 179.877 -0,14 5.447 -11,68
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.567.944 -3,66 111.213 -7,77
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 20.120 -16,44 609 -26,09
2025-08-14 13F Manufacturers Life Insurance Company, The 290.829 -3,42 8.806 -14,56
2025-04-09 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32.100 -40,67 972 -47,54
2025-07-14 13F Ridgewood Investments LLC 86 -87,39 3 -91,30
2025-08-08 13F Larson Financial Group LLC 2.419 -8,30 73 -18,89
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 180 -21,74 5 -28,57
2025-07-29 13F Private Trust Co Na 3.012 -21,19 91 -30,00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 208.175 -4,36 6.349 -15,47
2025-07-23 13F Vontobel Holding Ltd. 39.806 -0,67 1.205 -12,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 65.534 -3,58 1.984 -14,70
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 47.144 -4,20 1.438 -15,37
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.220 -4,98 37 -15,91
2025-05-12 13F Mizuho Securities Usa Llc 40.883 -15,52 1.399 -0,85
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 39.179 -1,61 1.341 15,50
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-08 13F Horrell Capital Management, Inc. 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 20 -92,09 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.341 -3,50 71 -15,66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 977.073 -9,88 29.586 -20,28
2025-08-25 13F Silverlake Wealth Management Llc 0 -100,00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 57.302 -3,30 1.735 -13,26
2025-05-15 13F Hilltop Holdings Inc. 0 -100,00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4.565 -89,25 149 -92,30
2025-07-23 13F Country Club Bank /gfn 133.679 -2,23 4.063 -11,96
2025-07-29 13F Birmingham Capital Management Co Inc/al 8.500 -4,49 257 -15,46
2025-07-29 13F Carmel Capital Partners, LLC 0 -100,00 0
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2025-07-30 13F Ethic Inc. 50.877 -11,95 1.546 -21,32
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1.173 -5,56 36 -16,67
2025-08-06 13F Metis Global Partners, LLC 18.296 -10,42 554 -20,74
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5.669 -7,64 -172 -18,57
2025-08-14 13F Aspen Grove Capital, LLC 11.695 -0,23 356 -11,66
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 4.084.488 -16,24 127.313 -19,82
2025-08-14 13F Cito Capital Group, LLC 0 -100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 12.237 -14,07 371 -24,02
2025-08-13 13F Korea Investment CORP 210.398 -6,82 6.371 -17,58
2025-08-14 13F Canada Pension Plan Investment Board 24.117 -95,19 730 -95,75
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 406.269 -24,13 12.302 -32,89
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-11 13F Caldwell Securities, Inc 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-22 NP Tri-continental Corp 286.858 -1,11 8.686 -12,52
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 369.904 -18,35 11.282 -27,84
2025-08-14 13F Bank Of Hawaii 0 -100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 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 1.937.016 -8,69 60.377 -12,59
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 33.049 -56,08 1.001 -60,91
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13.847 -6,48 419 -17,19
2025-08-26 NP Profunds - Profund Vp Bull 444 -17,93 13 -27,78
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9.684 -4,83 293 -15,80
2025-07-18 13F BCU Wealth Advisors, LLC 20.880 -3,87 632 -14,94
2025-08-13 13F M&t Bank Corp 49.427 -15,49 1.497 -25,22
2025-08-13 13F California Public Employees Retirement System 1.927.284 -12,63 58.358 -22,71
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 4.415.567 -28,69 133.703 -36,92
2025-08-13 13F SageView Advisory Group, LLC 10.023 -8,16 286 -23,59
2025-07-29 13F Mutual Of America Capital Management Llc 58.963 -0,92 1.785 -12,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.313 -6,01 40 -17,02
2025-04-15 13F Parsons Capital Management Inc/ri 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.588 -1,67 78 -13,33
2025-08-14 13F Shapiro Capital Management Llc 702.128 -68,15 21.260 -71,83
2025-07-29 13F John G Ullman & Associates Inc 70.829 -15,28 2.145 -25,06
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.239 -7,36 2.314 -11,31
2025-08-13 13F Northern Trust Corp 4.759.819 -3,69 144.127 -14,81
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 830 -2,47 25 -13,79
2025-07-17 13F Sound Income Strategies, LLC 2.228 -14,34 67 -24,72
2025-08-12 13F Coldstream Capital Management Inc 6.901 -44,01 209 -50,59
2025-08-14 13F Kovitz Investment Group Partners, LLC 40.294 -55,63 1.221 -60,75
2025-07-21 13F Pflug Koory, LLC 3.589 -0,94 109 -12,90
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 259 -7,50 8 -22,22
2025-05-08 13F Wellington Shields & Co., LLC 0 -100,00 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 16 -88,15 1 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-02 13F Jacobs & Co/ca 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11.519 -6,36 -349 -17,34
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.790 -15,49 305 -19,10
2025-06-25 NP MNDFX - Disciplined Value Series Class I 17.304 -16,26 539 -19,79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 199.583 -15,54 6.043 -25,28
2025-05-02 13F Wsfs Capital Management, Llc 0 -100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 5.780 -18,42 175 -27,69
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4.733 -0,71 143 -12,27
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 12.168 -2,90 368 -14,02
2025-08-19 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-06 13F Sound Shore Management Inc /ct/ 2.821.514 -0,16 85.435 -11,68
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-08-06 13F Moors & Cabot, Inc. 20.786 -3,62 629 -14,77
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12.724 -17,15 397 -20,80
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 2.843 -40,75 93 -75,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4.844 -6,27 147 -17,05
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 51.500 -20,77 1.605 -24,15
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 952.700 -0,63 29.057 -12,17
2025-08-04 13F Amalgamated Bank 99.089 -1,03 3 0,00
2025-07-08 13F Parallel Advisors, LLC 1.862 -54,13 56 -59,42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18.159 -10,31 550 -20,78
2025-07-28 NP SSO - ProShares Ultra S&P500 46.085 -0,76 1.406 -12,30
2025-08-14 13F EP Wealth Advisors, Inc. 14.990 -26,41 454 -35,01
2025-07-17 13F Patton Albertson Miller Group, Llc 0 -100,00 0
2025-08-13 13F Natixis 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.139.035 -9,79 34.490 -20,20
2025-08-13 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 29.700 -85,16 899 -88,38
2025-08-11 13F Rothschild Investment Llc 13.889 -4,07 421 -15,15
2025-08-12 13F Rhumbline Advisers 1.118.515 -7,79 33.869 -18,43
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 12.196 -22,52 372 -31,68
2025-08-06 13F Kcm Investment Advisors Llc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24.043 -5,45 728 -16,32
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100,00 0 -100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 62.514 -20,35 1.907 -29,62
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 31.219 -1,67 952 -13,06
2025-08-14 13F Synovus Financial Corp 11.459 -24,25 347 -33,08
2025-05-14 13F Jones Road Capital Management, L.p. 0 -100,00 0
2025-07-25 13F Cwm, Llc 11.946 -17,23 0
2025-08-08 13F SG Americas Securities, LLC 12.345 -83,34 0 -100,00
2025-08-12 13F Personal Cfo Solutions, Llc 10.093 -7,52 306 -18,23
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 9.469 -9,05 324 6,93
2025-05-05 13F Diversify Advisory Services, LLC 0 -100,00 0
2025-05-06 13F Pinnacle Associates Ltd 0 -100,00 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.181 -0,44 999 16,86
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 403 -4,05 12 -14,29
2025-08-13 13F Colonial Trust Co / SC 3.975 -9,18 120 -19,46
2025-08-08 13F Intech Investment Management Llc 51.422 -3,43 1.557 -14,54
2025-08-14 13F Mml Investors Services, Llc 42.158 -2,34 1 0,00
2025-08-13 13F Colonial Trust Advisors 1.243 -46,95 38 -53,75
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 285.967 -9,02 9 -20,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.691 -5,00 51 -15,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 15.262 -4,95 462 -15,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -690 -21
2025-08-26 NP Profunds - Profund Vp Ultrabull 126 -39,42 4 -57,14
2025-07-23 13F Louisiana State Employees Retirement System 27.100 -1,45 821 -12,86
2025-08-14 13F McIlrath & Eck, LLC 2.599 -18,96 79 -28,44
2025-07-30 13F Clifford Swan Investment Counsel Llc 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 84.419 -2,57 2.556 -13,79
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 338.402 -3,26 10.247 -14,42
2025-08-11 13F Bradley Foster & Sargent Inc/ct 13.825 -29,70 419 -37,89
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 41.726 -2,34 1.273 -13,70
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.354 -33,40 41 -42,03
2025-07-18 13F Trust Co Of Vermont 1.227 -13,65 37 -22,92
2025-05-05 13F Partners in Financial Planning 0 -100,00 0 -100,00
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-03-07 13F Spf Beheer Bv 730.472 -14,68 28 -3,57
2025-07-24 13F IFP Advisors, Inc 1.951 -44,11 158 31,93
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 -7,50 17 -10,53
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 80.695 -17,36 2.443 -26,90
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 23.081 -12,58 704 -22,83
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 2.690.705 -4,90 81.475 -15,87
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 357.587 -4,29 10.828 -15,33
2025-08-13 13F New York State Common Retirement Fund 458.942 -26,38 14 -38,10
2025-08-13 13F Johnson Financial Group, Inc. 995 -55,60 30 -61,04
2025-08-15 13F Morgan Stanley 5.178.205 -10,08 156.796 -20,45
2025-04-28 NP FMCE - FM Compounders Equity ETF 6.440 -8,68 222 -6,33
2025-08-13 13F Natixis Advisors, L.p. 1.211.510 -0,67 37 -12,20
2025-08-13 13F Legacy Capital Wealth Partners, LLC 11.528 -16,95 349 -26,53
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.286 -3,88 344 -15,06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 13.257 -6,62 413 -10,61
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 5.700 -3,65 173 -14,85
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15.030 -0,32 468 -4,49
2025-08-12 13F Pathstone Holdings, LLC 86.236 -40,40 2.612 -47,27
2025-05-15 13F Ubs Oconnor Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 22.815 -35,39 691 -42,88
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -371.480 423,23 -11.248 362,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -191.361 14,39 -5.794 1,19
2025-08-12 13F Manchester Capital Management LLC 17.676 -0,52 535 -12,01
2025-07-31 13F Nisa Investment Advisors, Llc 91.734 -8,16 2.793 -18,69
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13.909 -18,23 424 -27,65
2025-04-17 13F Missouri Trust & Investment Co 0 -100,00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 116.953 -6,63 3.541 -17,40
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 837 -3,79 25 -13,79
2025-07-25 13F Sequoia Financial Advisors, LLC 21.489 -6,13 651 -16,99
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-07-08 13F Bard Financial Services, Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2.475 -21,03 75 -30,84
2025-07-24 13F Capital Advisors, Ltd. LLC 208 -74,67 0
2025-08-06 13F Golden State Wealth Management, LLC 21 -78,35 1 -100,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 14.023 -0,60 425 -12,03
2025-07-09 13F Veracity Capital LLC 38.185 -10,11 1.156 -20,50
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14.247 -0,87 431 -12,22
2025-08-11 13F Banque Cantonale Vaudoise 30.975 -16,27 1 -100,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 210 -27,34 6 -33,33
2025-08-12 13F Artisan Partners Limited Partnership 5.001.938 -3,88 151.459 -14,97
2025-08-12 13F New World Advisors LLC 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-08-08 13F KBC Group NV 67.426 -4,03 2 0,00
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 -100,00 0 -100,00
2025-08-14 13F Rodgers Brothers Inc. 37.068 -0,26 1.122 -11,79
2025-08-26 NP Profunds - Profund Vp Large-cap Value 307 -27,93 9 -35,71
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.049 -1,68 62 -12,68
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 195.011 -1,26 5.905 -12,66
2025-04-11 13F A. D. Beadell Investment Counsel, Inc. 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 27.632 -33,09 837 -40,84
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