AT:CTVA / Corteva, Inc. - Kepemilikan Institusional - Penjual

Corteva, Inc.
AT ˙ WBAG ˙ US22052L1044
€ 64.41 ↓ -0.57 (-0.88%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9,711 -1.48 688 10.81
2025-08-14 13F Boothbay Fund Management, Llc 57,600 -18.80 4,293 -3.83
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 46,436 -17.66 2,879 -21.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,757 -17.97 876 -2.77
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 313 -11.33 19 -17.39
2025-08-14 13F Yaupon Capital Management LP 104,640 -75.66 7,799 -71.18
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 8,056 -7.85 600 9.09
2025-08-15 13F Great West Life Assurance Co /can/ 941,562 -3.89 70 14.75
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 25,357 -0.30 1,890 18.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15,261 -4.29 1,137 13.36
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 5,305 -0.80 395 17.56
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 18,487 -38.79 1,163 -32.38
2025-07-24 13F Baxter Bros Inc 13,351 -6.32 995 11.05
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-11 13F Trust Co Of Virginia /va 3,037 -12.33 226 4.15
2025-07-08 13F Everpar Advisors Llc 9,142 -15.48 681 0.15
2025-07-24 NP FDGRX - Fidelity Growth Company 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 272,379 -24.11 19,284 -14.69
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-09 13F Mfg Wealth Management, Inc. 17,371 -0.27 1,295 18.07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 47,135 -18.95 4 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 416,260 -0.30 31,024 18.08
2025-08-13 13F Natixis Advisors, L.p. 645,728 -17.31 48 -2.04
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 22,900 -0.43 1,707 17.90
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 15,431 -7.72 1,150 9.32
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,366 -9.89 85 -14.29
2025-08-05 13F Simplex Trading, Llc Call 12,100 -57.69 1 -100.00
2025-08-13 13F Northern Trust Corp 10,974,556 -6.68 817,934 10.53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,368 -0.54 11,654 17.79
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-04 13F GAM Holding AG 15,409 -9.61 1,148 7.09
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,990 -69.02 297 -57.20
2025-08-05 13F Key FInancial Inc 6,805 -0.63 507 17.91
2025-08-14 13F Fiduciary Trust Co 8,712 -10.55 649 6.05
2025-07-11 13F Eagle Bay Advisors LLC 3,688 -2.79 275 15.13
2025-07-17 13F Independence Bank of Kentucky 1,392 -1.76 104 15.73
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 35,635 -39.13 2,656 -27.93
2025-08-13 13F Colonial Trust Co / SC 2,213 -5.79 165 11.56
2025-07-22 13F Romano Brothers And Company 3,717 -2.62 277 15.00
2025-08-05 13F Fullcircle Wealth Llc 12,513 -0.18 900 16.60
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 17,212 -8.11 1,219 3.31
2025-08-11 13F Banque Cantonale Vaudoise 2,902 -45.96 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-05-05 13F Midwest Capital Advisors, LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 409 -85.22 30 -82.76
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 8,666 -4.54 646 12.96
2025-08-05 13F State Of Michigan Retirement System 185,510 -0.27 13,826 18.12
2025-08-15 13F Concentric Capital Strategies, LP 126,724 -52.86 9,445 -44.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,143 -3.77 234 14.15
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -49 -4
2025-07-24 13F Capital Advisors, Ltd. LLC 553 -2.30 0
2025-07-11 13F Essex Savings Bank 3,299 -10.45 246 6.06
2025-07-24 13F Brandywine Oak Private Wealth Llc 47,954 -1.14 3,574 17.07
2025-07-29 13F Regions Financial Corp 15,823 -4.51 1,179 13.15
2025-04-23 13F Value Partners Investments Inc. 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 12,366 -14.86 922 0.88
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 0 -100.00 0 -100.00
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partners Financial Llc 89,724 -0.53 6,687 17.81
2025-08-26 NP IWB - iShares Russell 1000 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 494,105 -0.24 36,826 18.15
2025-08-14 13F Citadel Advisors Llc Call 83,800 -63.82 6,246 -57.15
2025-08-29 NP STXV - Strive 1000 Value ETF 1,474 -5.81 110 11.22
2025-03-27 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 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 24,700 -61.71 1,841 -54.66
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23,642 -91.91 1,762 -90.42
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 0 -100.00 0 -100.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,409 -2.56 850 15.49
2025-08-14 13F Citadel Advisors Llc 215,413 -86.11 16,055 -83.55
2025-08-28 NP QUS - SPDR MSCI USA 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 27,430 -35.97 2,044 -24.16
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 38,590 -19.08 2,876 -4.13
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 12,230 -5.56 912 11.92
2025-08-12 13F William B. Walkup & Associates, Inc. 4,337 -2.69 323 15.36
2025-08-11 13F Aptus Capital Advisors, LLC 5,447 -10.63 406 5.74
2025-07-21 13F Fortis Capital Advisors, LLC 9,373 -42.97 699 -32.50
2025-08-07 13F Montag A & Associates Inc 718 -20.13 54 -5.36
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,279 -10.87 91 0.00
2025-07-17 13F Greenleaf Trust 16,257 -17.79 1,212 -2.65
2025-08-13 13F Townsquare Capital Llc 5,068 -88.19 378 -86.04
2025-07-09 13F Bruce G. Allen Investments, LLC 378 -15.81 28 0.00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 25,831 -2.23 1,829 9.92
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-04-22 13F Dupont Capital Management Corp 0 -100.00 0
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 5,775 -1.11 430 17.17
2025-06-25 NP IMCV - iShares Morningstar 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 49,045 -0.04 3,040 -5.06
2025-05-08 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 114,053 -2.38 8,500 15.61
2025-07-10 13F Triangle Securities Wealth Management 25,926 -4.83 1,932 12.72
2025-05-14 13F Credit Agricole S A 29,939 -83.97 1,884 -82.29
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 334,488 -0.05 24,929 18.38
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 149,363 -1.47 10,575 10.76
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,996 -7.11 298 10.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,156 -1.94 33,923 16.13
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 23,822 -5.64 1,477 -10.38
2025-08-12 13F Rhumbline Advisers 1,289,157 -2.34 96,081 15.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,439 -5.14 107 12.63
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 4,959 -21.00 370 -6.58
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,569 -48.66 102 -26.09
2025-08-15 13F Auxier Asset Management 54,027 -0.38 4,027 18.00
2025-08-07 13F Meeder Asset Management Inc 1 -99.63 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 919,941 -7.10 69 9.68
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,173,925 -0.82 162,023 17.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,611 -9.03 120 8.11
2025-07-09 13F First Financial Corp /in/ 40 -93.40 3 -94.74
2025-08-08 13F Sawgrass Asset Management Llc 8,611 -8.97 642 7.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 201,395 -2.59 15,010 15.36
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 29,452 -0.88 2,195 17.44
2025-08-14 13F Bragg Financial Advisors, Inc 3,072 -4.80 229 12.32
2025-04-24 NP CSM - ProShares Large Cap Core Plus 0 -100.00 0 -100.00
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-29 NP VNSE - Natixis Vaughan Nelson Select ETF 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17,277 -2.12 1,288 15.95
2025-07-15 13F SJS Investment Consulting Inc. 351 -5.65 26 13.04
2025-08-14 13F Utah Retirement Systems 113,138 -0.62 8,432 17.70
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 96,641 -4.68 5,991 -9.48
2025-07-14 13F Abound Wealth Management 89 -1.11 7 20.00
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-11 13F Brendel Financial Advisors LLC 3,622 -9.83 0
2025-08-18 13F Hollencrest Capital Management 53 -79.69 4 -81.25
2025-07-31 13F Oppenheimer Asset Management Inc. 5,860 -77.23 437 -73.07
2025-05-28 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 61,216 -1.43 3,852 8.91
2025-08-14 13F Headlands Technologies LLC 19 -99.14 1 -99.28
2025-07-09 13F Bank of New Hampshire 894 -34.51 67 -22.35
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941,685 -4.09 137,471 7.82
2025-08-13 13F Truvestments Capital Llc 79 -75.54 6 -75.00
2025-07-28 13F Td Asset Management Inc 428,237 -0.14 31,917 18.26
2025-07-08 13F/A Salem Investment Counselors Inc 1,810 -2.53 135 15.52
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,724 -2.64 203 15.34
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,911 -6.82 217 10.20
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 289,041 -1.71 17,918 -6.65
2025-08-12 13F Gladstone Institutional Advisory LLC 8,628 -5.53 643 12.02
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Amundi 1,516,306 -13.40 116,756 8.78
2025-07-17 13F Hanson & Doremus Investment Management 614 -23.35 0
2025-07-21 13F HighMark Wealth Management LLC 38 -70.99 3 -75.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 564,306 -3.48 39,953 8.50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 24,252 -10.69 1,808 5.80
2025-08-14 13F Norinchukin Bank, The 38,065 -8.99 2,837 7.75
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-13 13F Victory Financial Group, Llc 0 -100.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,061 -25.91 66 -30.11
2025-08-14 13F Sei Investments Co 1,395,066 -4.53 103,974 13.07
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 406 -13.98 30 3.45
2025-08-13 13F Garner Asset Management Corp 12,202 -17.06 909 -1.73
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,483 -2.17 19,190 15.86
2025-08-14 13F Investment Management Corp of Ontario 32,957 -53.29 2,456 -44.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 9,878 -3.19 736 14.64
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 985 -25.88 61 -29.07
2025-08-04 13F Fisher Funds Management LTD 43,937 -10.00 3,275 6.58
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 818 -37.51 51 -41.18
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,419 -84.67 719 -83.08
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 582 -28.06 36 -30.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 266,558 -11.00 19,867 5.41
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-08 13F MTM Investment Management, LLC 4,454 -2.77 332 13.75
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 1,521,213 -10.67 113,376 5.80
2025-08-12 13F Legal & General Group Plc 5,033,513 -5.54 375,148 11.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,319 -50.20 -322 -41.10
2025-08-12 13F/A Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 136 -83.02 10 -80.00
2025-08-27 NP USRD - Themes US R&D Champions ETF 270 -5.26 20 17.65
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 94,000 -36.49 7,006 -24.78
2025-07-16 13F Perigon Wealth Management, LLC 13,974 -0.43 1,041 17.89
2025-08-15 13F ROSS\JOHNSON & Associates LLC 3 -90.62 0 -100.00
2025-08-14 13F Axa S.a. 42,904 -18.47 3,198 -3.44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 32,467 -20.68 2,420 -6.06
2025-08-11 13F Wealthspire Advisors, LLC 5,655 -5.53 422 11.97
2025-08-13 13F MetLife Investment Management, LLC 173,849 -2.39 12,957 15.61
2025-07-31 13F Glass Jacobson Investment Advisors llc 201 -45.23 15 -30.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 26,259 -14.43 1,957 1.35
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 4,161 -12.46 310 3.68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5,787 -2.06 431 16.17
2025-07-29 13F Vectors Research Management, LLC 7,325 -1.23 546 16.95
2025-08-05 13F Cambiar Investors Llc 6,769 -98.89 504 -98.69
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 87,591 -4.61 6,201 7.23
2025-08-14 13F Toroso Investments, LLC 123,970 -3.20 9,239 14.64
2025-07-22 13F/A Red Mountain Financial, LLC 14,755 -15.77 1,100 -0.27
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13,448 -3.22 1,002 14.65
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 24,017 -8.26 1,489 -12.88
2025-08-04 13F HBK Sorce Advisory LLC 6,504 -17.33 485 -2.22
2025-07-31 13F First Business Financial Services, Inc. 9,454 -79.18 705 -75.36
2025-07-23 13F Valmark Advisers, Inc. 4,305 -1.19 321 16.79
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,849 -10.62 3,958 -15.12
2025-08-01 13F Howard Capital Management Inc. 3,903 -12.57 291 3.57
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 3,302 -53.17 246 -44.47
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10,412 -12.09 776 7.33
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 16,079 -1.36 1,198 16.88
2025-08-08 13F Cornerstone Advisors, LLC 15,300 -6.71 1,140 10.47
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,671 -6.12 572 11.09
2025-07-29 NP SFY - SoFi Select 500 ETF 4,575 -7.50 324 3.86
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,381 -7.75 98 3.19
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 44,078 -6.15 3,285 11.17
2025-08-13 13F WealthTrust Axiom LLC 7,626 -0.57 568 17.84
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 42,300 -2.08 3,153 15.97
2025-07-29 NP Guggenheim Strategic Opportunities Fund 271 -5.57 19 5.56
2025-08-13 13F Haverford Trust Co 66,290 -1.02 4,941 17.23
2025-08-07 13F Hughes Financial Services, LLC 202 -0.98 14 16.67
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,583 -6.24 4,813 11.05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 323 -181.16 24 -196.00
2025-07-28 13F Courier Capital Llc 8,948 -3.19 667 14.63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,970 -66.53 -594 -60.35
2025-07-30 13F Securian Asset Management, Inc 35,608 -1.85 2,654 16.21
2025-08-13 13F Brown Advisory Inc 277,105 -6.59 20,653 10.63
2025-07-25 13F Verdence Capital Advisors LLC 7,174 -4.35 535 13.38
2025-08-04 13F Spire Wealth Management 4,088 -42.88 305 -32.44
2025-08-14 13F Glenview Capital Management, Llc 0 -100.00 0
2025-04-22 13F Cantor Fitzgerald Investment Adviser L.p. 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -242 -102.00 -15 -102.30
2025-07-22 13F Confluence Wealth Services, Inc. 5,579 -2.87 416 18.57
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 594,961 -9.77 42,123 1.44
2025-08-12 13F LPL Financial LLC 678,396 -4.95 50,561 12.57
2025-07-16 13F Meridian Investment Counsel Inc. 6,878 -1.52 513 16.63
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 34,565 -13.52 3 0.00
2025-07-17 13F Beacon Capital Management, LLC 1,095 -9.35 82 6.58
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 58,081 -1.06 4,329 17.16
2025-07-28 13F Generali Asset Management SPA SGR 26,214 -1.13 1,954 17.09
2025-07-23 13F Roundview Capital LLC 3,277 -1.00 244 17.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,257 -7.18 243 10.00
2025-08-26 NP Profunds - Profund Vp Basic Materials 7,057 -22.31 526 -8.06
2025-08-12 13F OneAscent Financial Services LLC 5,466 -3.43 0
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 28,000 -26.51 1,982 -17.38
2025-08-06 13F One Wealth Capital Management, Llc 4,633 -4.18 345 13.49
2025-08-11 13F Baldwin Investment Management, LLC 16,229 -1.37 1,210 16.81
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 982 -15.34 73 1.39
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 23,613 -4.09 1,672 7.81
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 1,089 -8.64 71 -1.39
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 196,762 -55.23 14,665 -46.98
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4,612 -1.26 344 17.06
2025-04-09 13F Weybosset Research & Management Llc 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 622 -6.04 46 12.20
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11,473 -43.49 855 -33.05
2025-08-14 13F UBS Group AG 3,047,558 -4.77 227,134 12.78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,248 -5.94 168 11.33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 84,725 -0.90 6,315 17.36
2025-08-04 13F Assetmark, Inc 72,376 -2.14 5,394 15.90
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 833,763 -2.09 62,140 15.96
2025-08-15 13F Provenance Wealth Advisors, LLC 50 -21.88 4 -25.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006,155 -6.25 74,989 11.03
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 15,510 -24.94 1,098 -15.60
2025-08-13 13F Walleye Capital LLC 6,512 -82.32 485 -79.07
2025-07-18 13F Ninety One UK Ltd 515,197 -0.11 38,398 18.30
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,867,411 -12.53 139,178 3.59
2025-05-12 13F Sandy Spring Bank 18,365 -2.15 1,156 8.04
2025-07-22 13F Belpointe Asset Management LLC 12,785 -35.68 953 -23.84
2025-08-27 NP Liberty All Star Equity Fund 199,600 -2.97 14,876 14.93
2025-07-25 13F Johnson Investment Counsel Inc 10,332 -2.06 770 16.14
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 65,900 -24.69 4,666 -15.34
2025-08-13 13F Walleye Trading LLC Call 17,000 -70.59 1,267 -65.16
2025-08-14 13F Cohen & Steers, Inc. 226,619 -15.43 17 0.00
2025-05-12 13F Operose Advisors LLC 0 -100.00 0 -100.00
2025-07-31 13F City State Bank 2,324 -4.13 173 13.82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,202 -5.26 446 -10.08
2025-07-24 13F Conning Inc. 3,374 -0.97 251 17.29
2025-07-22 13F Gemmer Asset Management LLC 3,472 -1.03 259 17.27
2025-08-11 13F Primecap Management Co/ca/ 1,293,646 -1.00 96,415 17.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 21,062 -10.85 1,570 5.59
2025-08-05 13F Huntington National Bank 327,165 -0.70 24,384 17.60
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 26,428 -6.20 1,970 11.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 151,427 -1.30 11,286 16.88
2025-08-11 13F Raiffeisen Bank International AG 12,880 -4.44 943 14.58
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18,896 -2.43 1,408 15.60
2025-08-13 13F Bank Of Nova Scotia 60,871 -14.04 4,537 1.80
2025-07-17 13F Oakworth Capital, Inc. 1,326 -11.60 99 4.26
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-08-05 13F Aviance Capital Partners, LLC 10,992 -3.16 819 14.71
2025-04-22 13F Canton Hathaway, LLC 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 70,976 -12.40 5,290 3.75
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 26,000 -18.75 1,938 -3.78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 75,891 -1.72 5,656 16.40
2025-07-10 13F Wedmont Private Capital 4,824 -1.81 368 26.12
2025-07-24 13F Eastern Bank 4,947 -12.40 369 3.66
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 12,585 -7.26 938 9.85
2025-08-11 13F Public Employees Retirement Association Of Colorado 90,924 -2.24 7 20.00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 41,900 -57.55 3,123 -49.73
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 13,045 -16.63 809 -20.86
2025-03-31 NP MGNR - American Beacon GLG Natural Resources ETF 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 53,409 -1.81 3,981 16.31
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 97,750 -13.18 6,060 -17.54
2025-07-24 13F Blair William & Co/il 80,139 -0.95 5,973 17.31
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-22 13F Checchi Capital Advisers, LLC 6,703 -1.54 500 16.59
2025-08-13 13F Avestar Capital, LLC 9,907 -8.81 738 8.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 96,128 -3.86 7,164 13.88
2025-07-29 13F William Blair Investment Management, Llc 21,252 -31.71 1,584 -19.15
2025-08-13 13F Bridgewater Associates, LP 54,106 -11.35 4,033 5.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 975 -2.50 69 11.29
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 12,362 -18.86 921 -3.86
2025-08-15 13F Global View Capital Management LLC 5,173 -7.64 386 9.38
2025-07-23 13F Tectonic Advisors Llc 11,231 -7.80 837 9.27
2025-08-13 13F Transce3nd, LLC 61 -73.59 5 -71.43
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 444,724 -1.33 33,145 16.86
2025-08-13 13F First Trust Advisors Lp 273,204 -14.76 20,362 0.95
2025-08-05 13F Freestone Capital Holdings, LLC 6,819 -0.34 508 18.14
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,323 -2.56 30,730 15.40
2025-08-14 13F Jain Global LLC 48,176 -87.60 3,591 -85.32
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 60,341 -1.02 4,497 17.23
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 43,326 -48.35 3,229 -38.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 72,593 -2.98 5,410 14.91
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 29,490 -2.66 2,198 15.27
2025-08-14 13F Group One Trading, L.p. Call 16,100 -46.33 1,200 -36.46
2025-07-25 13F Atria Wealth Solutions, Inc. 27,066 -11.48 2,021 5.04
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 478 -3.82 36 12.90
2025-08-07 13F Wilkins Investment Counsel Inc 340,052 -5.14 25,344 12.36
2025-08-06 13F Cornercap Investment Counsel Inc 12,791 -2.17 953 15.94
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 57,943 -20.66 4,318 23.41
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 123,377 -48.97 9,195 -39.57
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 20,129 -29.83 1,248 -33.39
2025-07-15 13F Cigna Investments Inc /new 6,793 -1.95 1
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,254,368 -3.67 93,488 14.08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,963 -1.97 966 16.11
2025-08-11 13F Artemis Investment Management LLP 776,731 -28.97 57,890 -15.88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30,562 -3.69 2,278 14.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 26,818 -0.19 1,999 18.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 121,186 -48.15 9,032 -38.60
2025-08-11 13F Delta Asset Management Llc/tn 8,915 -3.37 664 14.48
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 88,513 -1.79 6,267 10.39
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 184 -28.12 11 -31.25
2025-07-31 13F State of New Jersey Common Pension Fund D 229,294 -0.91 17,089 17.36
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 199,875 -23.25 14,897 -9.10
2025-08-14 13F First Foundation Advisors 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,124 -1.92 84 15.28
2025-07-25 NP MEIAX - MFS Value Fund A 3,685,505 -30.02 260,934 -21.33
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0 -100.00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 153 -3.77 9 -10.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,776 -1.88 132 16.81
2025-08-11 13F Nikko Asset Management Americas, Inc. 377,195 -5.03 28,109 12.46
2025-07-08 13F Ransom Advisory, Ltd 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 18,037 -13.37 1,344 2.60
2025-08-13 13F Estabrook Capital Management 54,311 -1.97 4,048 16.09
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 94,012 -0.75 5,916 9.66
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,591 -0.66 467 11.75
2025-08-06 13F First Horizon Advisors, Inc. 2,071 -25.10 154 -11.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 31,961 -6.39 2,382 10.89
2025-08-14 13F Peapack Gladstone Financial Corp 22,784 -0.86 2 0.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F Agp Franklin, Llc 29,248 -3.96 2,180 19.86
2025-07-24 13F Ronald Blue Trust, Inc. 11,260 -1.74 839 16.37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 29,356 -4.62 2,188 12.96
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-16 13F Diversified Enterprises, LLC 6,366 -1.99 474 16.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 14,283 -2.41 1,065 15.53
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-05 13F Lifeworks Advisors, LLC 5,328 -18.93 397 -3.87
2025-08-07 13F Los Angeles Capital Management Llc 3,294 -5.53 246 11.87
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0 -100.00
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 4,979 -1.52 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,175 -0.56 2,622 17.74
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 22,070 -0.68 1,645 17.60
2025-07-30 13F Exencial Wealth Advisors, Llc 3,167 -5.80 236 11.85
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 66,558 -9.86 4,126 -14.40
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 5,768 -2.34 430 15.63
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 3,705 -0.27 276 18.45
2025-07-23 13F First Merchants Corp 27,575 -71.70 2,055 -66.48
2025-08-11 13F Frank, Rimerman Advisors LLC 3,677 -16.05 274 -0.36
2025-08-11 13F WPG Advisers, LLC 2,310 -3.67 172 14.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 31,764 -25.93 2,367 -12.27
2025-08-04 13F Keybank National Association/oh 62,973 -4.03 4,693 13.66
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 19,938 -1.08 1,412 11.19
2025-07-28 NP SSO - ProShares Ultra S&P500 61,826 -1.02 4,377 11.26
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,760 -6.88 131 11.02
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31,799 -51.99 2,251 -46.03
2025-08-04 13F Heritage Investors Management Corp 77,905 -2.21 6 0.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 18,077 -4.61 1,347 13.00
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 620,291 -7.55 46,230 9.49
2025-07-21 13F Barrett & Company, Inc. 463 -46.60 35 -37.04
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 22,557 -34.46 1,681 -22.36
2025-07-28 13F Private Wealth Asset Management, LLC 13,505 -0.65 1,007 17.66
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1,971,814 -41.83 146,959 -31.10
2025-08-12 13F Argent Trust Co 12,503 -1.04 932 17.11
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 10,404 -6.03 775 11.35
2025-06-25 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 37,785 -13.22 2,342 -17.56
2025-08-14 13F Balyasny Asset Management Llc 453,712 -59.46 33,815 -51.99
2025-07-11 13F Seacrest Wealth Management, Llc 6,176 -0.11 460 18.25
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10,618 -11.03 791 5.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33,087 -238.08 2,466 -263.57
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 18,285 -1.52 1,363 16.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,201 -1.12 2,847 17.11
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,121 -4.43 84 13.70
2025-08-19 13F Asset Dedication, LLC 3,412 -0.32 254 18.14
2025-08-26 NP NOSIX - Northern Stock Index Fund 202,729 -2.48 15,109 15.50
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 2,931 -85.84 218 -83.26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17,647 -3.29 1,315 14.55
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,738 -15.47 123 -4.65
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2,672 -49.23 199 -39.88
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 -100.00 0 -100.00
2025-07-07 13F Capital Asset Advisory Services LLC 10,380 -21.87 780 -8.35
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 2,383,794 -5.75 147,771 -10.49
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 8,629 -2.49 643 15.65
2025-04-10 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,040 -50.10 78 -41.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 49,380 -45.43 3,680 -35.37
2025-08-04 13F Retirement Systems of Alabama 146,379 -0.64 10,910 17.68
2025-05-15 13F Glenmede Trust Co Na 245,755 -1.65 15,465 8.66
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,977 -4.09 744 13.61
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 50,615 -0.05 3,772 18.39
2025-07-09 13F Beacon Financial Group 22,324 -0.58 1,664 17.69
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20,349 -6.75 1,261 -11.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15,276 -10.78 1,139 5.66
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 4,457,100 -45.65 332,188 -35.63
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-04-09 13F Sanders Morris Harris Llc 0 -100.00 0 -100.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3,208 -26.39 199 -30.28
2025-05-15 13F Governors Lane LP 0 -100.00 0
2025-08-13 13F Thomist Capital Management, LP 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 532 -6.17 33 -13.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15,329 -287.03 1,142 -321.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 56,356 -8.91 4,200 7.89
2025-08-14 13F Banque Transatlantique SA 213 -80.35 16 -76.19
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 280,100 -1.34 20,876 16.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,294 -5.53 246 11.87
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 173 -39.51 11 -44.44
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 115 -57.25 9 -50.00
2025-08-04 13F Carret Asset Management, Llc 3,688 -16.90 275 -1.79
2025-08-13 13F Brandes Investment Partners, Lp 2,335,741 -20.70 174,083 -6.08
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,151 -23.70 13,461 -27.54
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 90 -31.30 6 -37.50
2025-07-25 13F LRI Investments, LLC 5,529 -7.06 412 10.16
2025-08-19 13F Anchor Investment Management, LLC 5,873 -0.39 438 17.79
2025-08-14 13F Mbb Public Markets I Llc 4,171 -18.46 311 -3.43
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-11 13F Bridge Creek Capital Management LLC 19,892 -0.16 1,483 18.28
2025-08-14 13F Intact Investment Management Inc. 1,000 -9.09 75 7.25
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,790 -13.45 364 -4.46
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 119,633 -1.40 8,916 16.78
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-07-25 NP ABVAX - AB Value Fund Class A 123,335 -2.49 8,732 9.62
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 94,941 -14.28 7,076 1.51
2025-08-14 13F First Manhattan Co 18,535 -2.76 1,381 15.18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,047 -3.24 1,420 14.62
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 28,367 -37.72 2,114 -26.24
2025-07-22 13F Glass Wealth Management Co LLC 30,872 -4.01 2,301 13.64
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 456,415 -2.57 34,017 15.39
2025-08-11 13F Independent Advisor Alliance 10,620 -0.79 791 17.53
2025-04-25 NP CFMCX - Column Mid Cap Fund 1,489 -73.74 94 -73.58
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-05-28 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 33,028 -2.56 2,078 7.67
2025-07-07 13F Trust Co 256 -24.93 19 -9.52
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 11,861 -21.52 884 -7.05
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,793 -2.99 269 8.94
2025-07-18 13F Westhampton Capital, LLC 8,062 -2.57 601 15.38
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 8,272,784 -0.35 616,571 18.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 310,890 -2.26 23,171 15.76
2025-08-13 13F Victory Capital Management Inc 297,236 -12.72 22,153 3.36
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 1,531,790 -11.02 114,164 5.38
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,015 -7.13 9,701 4.40
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 767 -7.26 48 -11.32
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6,142 -22.68 458 -8.42
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 293 -4.25 22 10.53
2025-08-14 13F Wellington Management Group Llp 381,982 -0.41 28,469 17.95
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,812 -3.63 177 6.02
2025-08-07 13F CENTRAL TRUST Co 24,060 -11.89 1,793 4.37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14,342 -0.87 1,069 17.36
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 8,210 -39.41 581 -31.89
2025-08-14 13F Partners Capital Investment Group, Llp 71,127 -56.12 5,301 -48.03
2025-05-08 13F Bristol Gate Capital Partners Inc. 0 -100.00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,371,266 -0.28 208,985 -5.29
2025-08-06 13F Nvwm, Llc 14 -26.32 1 0.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9,352 -55.54 580 -57.80
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 685,217 -4.00 51,069 13.70
2025-08-14 13F Bank Of America Corp /de/ 5,409,351 -4.47 403,159 13.14
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 45,264 -17.60 3,374 -2.40
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 28,136 -1.57 2,097 16.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48,166 -3.27 3,590 14.55
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 210,166 -7.32 15,664 9.76
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 999,162 -10.72 74,468 5.74
2025-07-30 13F Whittier Trust Co Of Nevada Inc 18,004 -1.79 1,342 16.31
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1,309,400 -12.26 82,401 -3.07
2025-07-11 13F/A Umb Bank N A/mo 5,784 -4.77 431 12.83
2025-08-08 13F Abn Amro Investment Solutions 149,600 -1.38 11,150 16.79
2025-07-14 13F Farmers & Merchants Investments Inc 3,546 -0.37 264 18.39
2025-08-14 13F CIBC Asset Management Inc 100,643 -7.77 7,501 9.22
2025-07-31 13F Brighton Jones Llc 14,696 -5.93 1,095 11.39
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,903 -12.57 291 3.57
2025-08-13 13F Guggenheim Capital Llc 59,526 -9.50 4,436 7.18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 101,310 -28.73 7,551 -9.66
2025-08-04 13F Atria Investments Llc 60,039 -5.50 4,475 11.91
2025-08-14 13F Mairs & Power Inc 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,915 -1.26 925 -6.19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,043 -1.65 301 16.67
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 69,767 -1.26 4,940 10.99
2025-08-14 13F Alliancebernstein L.p. 4,255,650 -0.44 317,174 17.92
2025-07-25 NP MRGAX - MFS Core Equity Fund A 257,752 -20.43 18,249 -10.55
2025-07-16 13F Banque Pictet & Cie Sa 59,573 -10.81 4,440 5.62
2025-08-06 13F Wsfs Capital Management, Llc 26,743 -5.02 1,993 12.54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873,022 -5.34 65,066 12.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10,794 -27.04 804 -13.55
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 215,735 -8.17 15,274 3.24
2025-08-19 13F State of Wyoming 1,834 -84.90 137 -82.20
2025-07-24 13F Argyle Capital Management Inc. 25,927 -1.62 1,932 16.53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20,553 -33.19 1,532 -20.92
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 66,935 -1.10 4,739 11.17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,395 -61.12 99 -56.44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-30 13F Rehmann Capital Advisory Group 69,005 -0.25 5,143 18.13
2025-07-29 13F Aull & Monroe Investment Management Corp 3,152 -13.53 235 2.18
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 189 -64.00 12 -67.65
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 1,739 -3.01 123 9.82
2025-07-25 13F Hazlett, Burt & Watson, Inc. 458 -10.02 0
2025-08-19 13F Cape Investment Advisory, Inc. 16 -87.40 1 -85.71
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 303,190 -7.11 22,597 10.01
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 245,040 -20.86 18,263 -6.28
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,638 -3.54 420 14.44
2025-07-18 13F Truist Financial Corp 308,003 -2.60 22,955 15.36
2025-08-13 13F Wambolt & Associates, LLC 30,457 -5.43 2,288 11.78
2025-06-26 NP FDLO - Fidelity Low Volatility Factor 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 38,604 -21.97 2,393 -25.89
2025-08-06 13F Modera Wealth Management, LLC 21,627 -26.27 1,612 -12.68
2025-08-12 13F Strategic Advisors LLC 4,883 -14.84 364 0.83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 624,837 -22.44 46,569 -8.14
2025-08-26 NP Profunds - Profund Vp Large-cap Value 408 -28.92 30 -16.67
2025-08-13 13F Rinkey Investments 3,763 -0.45 280 18.14
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 700,200 -22.60 43,405 -26.49
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 72,754 -8.18 5,422 8.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 28,915 -2.13 2,155 15.92
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Covington Investment Advisors Inc. 111,350 -0.31 8 14.29
2025-08-13 13F Hsbc Holdings Plc 1,101,571 -5.19 82,092 12.60
2025-07-15 13F Mather Group, Llc. 9,121 -0.74 680 17.47
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 648,651 -9.26 40,210 -13.82
2025-08-12 13F Windward Capital Management Co /ca 76,192 -0.47 5,679 17.87
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 900 -3.54 67 15.52
2025-08-14 13F Van Eck Associates Corp 4,833,601 -43.86 360 -33.46
2025-08-13 13F Shelton Capital Management 24,173 -0.48 1,802 17.87
2025-07-11 13F Caldwell Securities, Inc 677 -0.15 50 19.05
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 320 -1.54 20 11.11
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 195,781 -2.71 14,592 15.22
2025-07-14 13F AdvisorNet Financial, Inc 5,323 -1.66 397 16.47
2025-08-14 13F MidWestOne Financial Group, Inc. 14,803 -0.46 1,103 17.97
2025-07-21 13F First National Bank & Trust Co Of Newtown 10,137 -1.61 755 16.51
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-07 13F Commerce Bank 54,455 -3.21 4,059 14.63
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,326,603 -2.16 98,872 15.87
2025-07-02 13F Neville Rodie & Shaw Inc 4,200 -10.35 0
2025-08-14 13F Evergreen Capital Management Llc 7,814 -12.93 582 3.19
2025-08-14 13F Modern Wealth Management, LLC 6,113 -9.94 456 6.56
2025-08-22 NP Cornerstone Strategic Value Fund Inc 13,700 -7.43 1,021 9.67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 317,321 -4.97 23,650 12.54
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 42,501 -12.73 3 0.00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 70,840 -57.02 5,280 -49.11
2025-08-11 13F Bell Investment Advisors, Inc 113 -12.40 8 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-14 13F Scopia Capital Management Lp 850,285 -11.23 63,372 8.35
2025-08-15 13F WFA of San Diego, LLC 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 729 -27.32 45 -30.77
2025-08-28 NP XLB - The Materials 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 3,314,100 -14.91 247,000 0.77
2025-07-22 13F DAVENPORT & Co LLC 47,545 -17.30 3,540 -2.18
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 392,527 -11.27 29,255 5.09
2025-07-15 13F MCF Advisors LLC 1,561 -3.22 116 14.85
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 113 -28.93 8 -20.00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 24,193 -10.57 1,803 5.93
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 30,635 -11.80 2,283 4.49
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 18,084 -1.78 1,138 8.59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -45 -3
2025-05-15 13F Quarry LP 0 -100.00 0 -100.00
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 15,973 -0.44 1,005 10.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12,227 -3.06 911 14.88
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 40,942 -8.81 2,538 -13.41
2025-07-24 13F Pinnacle West Asset Management, Inc. 4,215 -0.78 0
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP IMCB - iShares Morningstar Mid-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 64,023 -0.20 3,969 -5.23
2025-05-15 13F Cooper Creek Partners Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Howe & Rusling Inc 36,926 -1.61 2,752 16.56
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 78 -33.90 5 -33.33
2025-08-14 13F Comerica Bank 288,299 -0.74 21,487 17.56
2025-08-08 13F Pnc Financial Services Group, Inc. 720,085 -1.45 53,668 16.72
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,944 -6.90 145 9.92
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-04-02 13F Marcum Wealth, LLC 4,786 -0.58 301 9.85
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 5,222 -4.15 329 -3.24
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 11,941 -17.80 890 -2.74
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,365 -0.97 10,437 -5.96
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 182,450 -0.77 13,598 17.52
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 193 -5.85 14 16.67
2025-07-10 13F Swedbank AB 717,180 -1.85 53,451 16.25
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 71,149 -0.16 5,303 18.24
2025-07-31 13F Leavell Investment Management, Inc. 22,319 -0.09 1,663 18.36
2025-07-15 13F North Star Investment Management Corp. 2,035 -19.72 152 -5.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34,891 -6.27 2,600 11.02
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 53,157 -3.99 3,764 7.92
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 265,296 -4.81 19,773 12.74
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 108,600 -19.63 7,088 -13.89
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 198,480 -3.87 14,793 13.85
2025-07-18 13F Naples Global Advisors, Llc 88,544 -2.56 6,599 15.41
2025-08-12 13F Dimensional Fund Advisors Lp 4,844,740 -0.49 361,078 17.88
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1,123 -34.79 80 -26.85
2025-07-30 13F Schulhoff & Co Inc 9,250 -2.63 689 15.41
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,496,870 -45.97 111,562 -36.01
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 57,063 -5.74 4,253 11.63
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 897 -1.54 64 10.53
2025-07-10 13F Exchange Traded Concepts, Llc 2,666 -3.34 199 14.45
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21,187 -8.33 1,313 -12.93
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 7,645 -35.57 570 -15.70
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 79,911 -0.07 4,954 -5.10
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 274 -19.88 17 -27.27
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 81,267 -2.40 6,057 15.59
2025-08-14 13F Douglass Winthrop Advisors, LLC 4,744 -0.48 354 18.06
2025-07-24 13F Baldwin Brothers Inc/ma 3,354 -0.42 250 18.01
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,441 -2.63 256 15.32
2025-08-12 13F Ensign Peak Advisors, Inc 273,688 -4.75 20,398 12.81
2025-07-31 13F Asset Management One Co., Ltd. 331,037 -0.97 24,672 17.28
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16,380 -2.90 1,221 14.99
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 26,445 -3.29 1,639 -8.13
2025-07-29 13F Stephens Inc /ar/ 10,206 -4.27 761 13.43
2025-08-04 13F Pinnacle Associates Ltd 24,607 -5.37 1,834 12.04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,915 -7.75 277 3.75
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 38,327 -12.06 2,857 4.16
2025-08-11 13F HHM Wealth Advisors, LLC 150 -56.14 11 -47.62
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 216,971 -40.91 16,171 -30.02
2025-04-25 NP VCIGX - Dividend Value Fund 15,081 -74.55 950 -74.43
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12,791 -2.17 953 15.94
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10,185 -8.55 721 2.85
2025-07-22 13F Miracle Mile Advisors, LLC 11,106 -7.43 828 9.68
2025-08-06 13F Thompson Siegel & Walmsley Llc 21,297 -0.38 2 0.00
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-06-25 NP ILCV - iShares Morningstar Large-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 16,311 -1.01 1,011 -5.95
2025-07-30 13F Eqis Capital Management, Inc. 4,749 -8.36 354 8.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 44,225 -0.01 2,742 -5.02
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-31 13F Hartford Financial Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 5,641 -62.52 420 -55.65
2025-08-12 13F Public Sector Pension Investment Board 51,637 -44.54 3,849 -34.32
2025-05-08 13F Tower Bridge Advisors 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 921 -1.71 69 17.24
2025-08-04 13F Mill Capital Management, LLC 3,039 -10.80 226 5.61
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 45,300 -62.59 3,376 -51.35
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,113,424 -0.64 291,230 11.70
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 110,370 -0.86 8,226 17.42
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1,011,913 -10.76 75,418 5.69
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 453 -27.17 28 -30.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 591 -18.37 44 -2.22
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 1,660 -78.91 124 -75.15
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 685,609 -45.42 51,098 -35.36
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 430,423 -16.42 32,079 -1.01
2025-07-17 13F Janney Montgomery Scott LLC 118,637 -1.71 9 14.29
2025-05-27 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 9,914 -2.54 624 7.60
2025-07-17 13F V-Square Quantitative Management LLC 4,425 -9.44 330 7.17
2025-08-14 13F Royal London Asset Management Ltd 325,216 -3.77 24,238 13.97
2025-07-18 13F Impact Capital Partners LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Allegheny Financial Group LTD 5,830 -2.88 435 15.12
2025-08-26 NP MFRFX - MFS Research Fund A 644,572 -4.82 48,040 12.73
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 145,963 -0.27 10,879 18.11
2025-08-14 13F CoreCommodity Management, LLC 68,920 -1.12 5,137 17.10
2025-07-17 13F Global Trust Asset Management, LLC 11,959 -5.96 891 11.38
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 12,659 -4.70 943 12.93
2025-06-25 NP DGRO - iShares Core Dividend 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 566,939 -6.51 35,145 -11.21
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 40,945 -3.76 2,577 6.31
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,720 -21.39 107 -25.35
2025-07-22 13F Capital Advisors Inc/ok 3,535 -41.34 263 -30.61
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 170,162 -1.44 10,548 -6.39
2025-08-07 13F Zions Bancorporation, National Association /ut/ 829 -0.24 62 17.31
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14,931 -2.51 1,113 15.47
2025-08-14 13F Candelo Capital Management LP Put 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -2
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3,421 -0.29 255 18.14
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,176 -45.43 88 -35.56
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4,216 -0.21 314 18.49
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 881 -50.59 55 -33.33
2025-08-01 13F Transcend Wealth Collective, Llc 8,061 -29.81 601 -16.90
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 121,670 -0.04 9,068 18.40
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-31 13F Jackson Hole Capital Partners, LLC 11,008 -0.39 820 17.99
2025-07-23 13F Kingswood Wealth Advisors, Llc 10,119 -1.94 754 16.18
2025-08-18 13F/A Westwood Holdings Group Inc 142,671 -5.94 10,633 11.41
2025-08-06 13F Financial Advisory Corp /ut/ /adv 6,180 -32.91 0
2025-08-13 13F OMERS ADMINISTRATION Corp 25,138 -65.86 1,874 -59.58
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 224,951 -8.17 16,766 5.89
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 149,591 -0.17 11,149 18.23
2025-08-11 13F Cornerstone Planning Group LLC 406 -25.91 29 -12.12
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 14,229 -51.79 1,060 -42.92
2025-08-14 13F Aristotle Capital Management, LLC 22,014,122 -2.75 1,640,718 15.18
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.63 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 472,381 -2.50 29,283 -7.40
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 2,111 -1.72 131 -7.14
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 536 -4.96 40 11.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,605 -96.96 -269 -96.41
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 52,029 -0.20 3,878 18.20
2025-07-10 13F Moller Financial Services 3,310 -15.13 247 0.41
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-22 13F Olstein Capital Management, L.P. 94,000 -36.49 7 -22.22
2025-08-14 13F Wells Fargo & Company/mn 6,407,509 -1.54 477,552 16.61
2025-08-13 13F Capital International Investors 18,787,125 -9.93 1,400,204 6.68
2025-07-25 13F Yousif Capital Management, Llc 92,843 -0.73 6,920 17.57
2025-08-14 13F Snowden Capital Advisors LLC 14,098 -7.32 1,051 9.72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 9,305 -16.79 694 -1.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 18,404 -3.04 1,372 14.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 759,930 -2.43 56,638 15.55
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 5,010 -49.43 373 -40.13
2025-07-23 13F Optas, LLC 4,454 -0.49 332 17.79
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 56,137 -2.26 3,974 9.87
2025-05-15 13F Sepio Capital, LP 0 -100.00 0 -100.00
2025-07-24 13F Mengis Capital Management, Inc. 4,831 -1.04 360 17.26
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,129 -34.17 84 -21.50
2025-07-21 13F Hardman Johnston Global Advisors LLC 844,488 -4.08 62,940 13.61
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 167 -40.36 12 -29.41
2025-08-14 13F Capstone Investment Advisors, Llc Put 9,800 -12.50 730 3.69
2025-07-29 NP GIMFX - GMO Implementation Fund 11,500 -25.81 814 -16.60
2025-07-09 13F Goelzer Investment Management, Inc. 67,201 -4.13 5,008 13.53
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 160,281 -7.84 9,936 -12.47
2025-07-31 13F Tandem Investment Advisors, Inc. 3,559 -0.22 0
2025-05-12 13F Mizuho Securities Usa Llc 54,892 -15.73 3,454 -6.90
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-13 13F Independent Franchise Partners LLP 13,395,475 -20.20 998,365 -5.48
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 41,917 -1.92 2,968 10.26
2025-08-14 13F Arete Wealth Advisors, LLC 12,413 -0.27 1
2025-08-06 13F SOUTH STATE Corp 9,854 -0.92 734 17.44
2025-08-15 13F Stonebridge Capital Advisors LLC 131,866 -0.67 9,828 17.64
2025-08-14 13F Humankind Investments LLC 22,557 -34.46 1,681 -22.36
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 53 -44.21 3 -50.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,851 -3.94 287 13.89
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 4,678 -5.42 349 11.90
2025-08-13 13F Dodge & Cox 20,961 -1.60 1,562 16.57
2025-08-27 NP VIVAX - Vanguard 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 6,049,222 -0.35 450,849 18.02
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 889 -23.56 55 -26.67
2025-07-16 13F Hartford Investment Management Co 41,319 -1.73 3,080 16.41
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,100 -21.08 157 -6.59
2025-08-12 13F Clearbridge Investments, LLC 1,861,715 -0.11 138,754 18.30
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-07-14 13F Arlington Partners LLC 66,522 -6.78 4,958 10.40
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 4,311,167 -2.91 321,311 14.99
2025-08-14 13F Vident Advisory, LLC 30,078 -11.74 2,242 4.52
2025-08-06 13F Twin Capital Management Inc 9,522 -0.86 710 17.38
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 364,494 -0.91 25,806 11.40
2025-08-01 13F First Command Advisory Services, Inc. 675 -11.88 50 4.17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8,359 -3.06 623 14.76
2025-07-11 13F Global X Japan Co., Ltd. 158 -67.49 12 -63.33
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 1,622 -13.22 0
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 206,036 -40.71 15,356 -29.78
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-12 13F Holderness Investments Co 7,703 -14.63 574 1.23
2025-07-16 13F State of Alaska, Department of Revenue 79,806 -4.36 6 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 1,024,551 -1.44 76 16.92
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,177 -14.40 982 1.45
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 12,000 -7.88 744 -12.59
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18,882 -2.57 1,407 15.42
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 320,533 -5.71 23,889 11.68
2025-07-24 NP FGKFX - Fidelity Growth Company 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 82,884 -27.53 5,868 -18.52
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,637 -15.40 122 0.83
2025-08-13 13F Panagora Asset Management Inc 395,780 -7.02 29,497 10.11
2025-07-29 NP GOFIX - GMO Resources Fund Class III 213,007 -34.96 15,081 -26.89
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 791,254 -14.48 49,050 -18.78
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-28 NP UYM - ProShares Ultra Basic Materials 17,612 -3.87 1,247 8.07
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 389,735 -20.15 29,047 -5.43
2025-08-13 13F Invesco Ltd. 10,181,122 -7.61 758,799 9.42
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 863 -90.82 64 -89.17
2025-07-29 13F Birmingham Capital Management Co Inc/al 5,888 -11.18 439 5.04
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 42,025 -4.44 3,132 13.19
2025-07-11 13F Perpetual Ltd 4,460 -2.00 332 16.08
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 169,604 -47.47 12,641 -37.80
2025-08-14 13F Smartleaf Asset Management LLC 5,481 -20.69 408 -3.33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33,432 -5.04 2,072 -9.80
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,132 -18.26 256 -22.19
2025-08-04 13F Crescent Sterling, Ltd. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 26,234 -88.98 1,955 -86.96
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 3,235 -11.83 241 4.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 99,869 -48.28 7,443 -38.74
2025-08-14 13F Integrated Investment Consultants, LLC 4,800 -33.86 358 -21.71
2025-08-14 13F Ameriprise Financial Inc 233,711 -38.82 17,419 -27.54
2025-05-15 13F Eminence Capital, Lp 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 37,318 -10.11 2,781 6.47
2025-08-04 13F BLB&B Advisors, LLC 4,758 -13.91 355 2.02
2025-07-29 13F Private Trust Co Na 4,879 -0.85 364 17.48
2025-08-14 13F State Street Corp 34,050,731 -0.32 2,537,801 18.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5,017 -14.24 374 1.36
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7,009,852 -43.20 522,444 -32.73
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,291 -18.86 91 -9.00
2025-08-14 13F Staley Capital Advisers Inc 543,148 -0.35 40,481 18.02
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-08-26 NP RPAR - RPAR Risk Parity ETF 31,443 -16.38 2,343 -0.97
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 1,691 -16.90 126 -1.56
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 579,884 -0.50 41,056 11.86
2025-07-23 13F Vontobel Holding Ltd. 121,946 -5.83 9,089 11.52
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 35,940 -0.98 2,679 17.25
2025-07-10 13F NorthCrest Asset Manangement, LLC 134,326 -0.63 10,359 21.78
2025-08-14 13F Colony Group, LLC 66,657 -0.47 4,917 17.75
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 0 -100.00 0 -100.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 15,763,349 -3.17 977,170 -8.04
2025-08-13 13F Russell Investments Group, Ltd. 643,891 -2.32 47,989 15.69
2025-08-01 13F Koss-Olinger Consulting, LLC 31,711 -3.39 2,363 14.38
2025-08-11 13F Dorsey & Whitney Trust CO LLC 18,685 -31.15 1,393 -18.45
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,540 -9.65 251 1.63
2025-07-10 13F Anderson Hoagland & Co 29,332 -7.56 2,186 24.13
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,493 -2.16 177 10.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 659,321 -20.16 49,139 -5.45
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 498,816 -31.77 37,177 -19.20
2025-08-18 13F/A National Bank Of Canada /fi/ 423,752 -23.67 31,582 -9.60
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Anomaly Capital Management, LP 2,341,003 -26.23 174,475 -12.64
2025-08-01 13F Motco 193 -23.11 14 -13.33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 150,976 -9.31 11,252 7.41
2025-08-12 13F Deutsche Bank Ag\ 3,223,498 -26.56 240,247 -13.02
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 26,612 -1.76 1,650 -6.73
2025-08-12 13F BlackRock, Inc. 50,327,655 -2.80 3,750,920 15.12
2025-07-29 13F Mutual Of America Capital Management Llc 78,221 -1.87 5,830 16.21
2025-08-14 13F ISAM Funds (UK) Ltd 12,882 -41.49 960 -30.69
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 69,427 -9.96 4,304 -14.49
2025-07-23 13F Columbus Macro, LLC 3,306 -0.33 246 18.27
2025-08-01 13F Logan Capital Management Inc 17,648 -3.28 1,315 14.55
2025-08-14 13F Macquarie Group Ltd 356,758 -13.69 26,589 2.21
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 17,489 -11.96 1,084 -16.36
2025-07-10 13F Chickasaw Capital Management Llc 3,532 -7.83 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 47,165 -0.02 2,924 -5.04
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21,762 -0.19 1,622 18.15
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 8,087 -1.11 603 17.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 69,558 -21.30 5,184 -6.78
2025-08-14 13F Jane Street Group, Llc Call 51,400 -62.54 3,831 -55.64
2025-08-08 13F Smithfield Trust Co 5,979 -1.40 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,439 -3.85 480 13.78
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 18,708 -6.48 1,394 10.81
2025-08-14 13F GWM Advisors LLC 30,892 -1.79 2,302 16.32
2025-08-04 13F Center for Financial Planning, Inc. 843 -3.77 63 12.73
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 163,822 -40.95 12,210 -30.07
2025-07-28 13F Cornerstone Wealth Group, LLC 4,079 -8.83 304 7.83
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 726,478 -0.94 54,144 17.32
2025-07-21 13F Hilltop National Bank 1,381 -3.36 103 25.93
2025-07-17 13F Peoples Financial Services Corp. 5,889 -1.27 439 16.80
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 205,552 -10.67 15,320 5.79
2025-05-23 NP SHRT - Gotham Short Strategies ETF 2,652 -35.24 167 -24.55
2025-08-11 13F TD Waterhouse Canada Inc. 62,425 -0.40 4,685 17.72
2025-08-14 13F Integrated Wealth Concepts LLC 21,868 -1.09 1,630 17.11
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-07-24 13F Summit Place Financial Advisors, LLC 45,033 -4.44 3,356 13.19
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 199,379 -606.04 12,360 -580.71
2025-08-13 13F Arizona State Retirement System 199,674 -1.01 14,882 17.24
2025-08-12 13F Steward Partners Investment Advisory, Llc 35,441 -1.89 2,641 16.19
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,059 -28.39 228 -15.30
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-08-05 13F Burney Co/ 4,243 -5.82 316 11.66
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2,524,543 -7.25 156,496 -11.91
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 35,128 -0.48 2,487 11.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 426,072 -4.49 31,755 13.12
2025-07-24 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,693 -19.68 22,422 -9.71
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,353 -5.53 1,229 6.23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 21,127 -12.64 1,575 3.48
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,883 -0.20 25,853 18.20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 521,582 -3.44 38,874 14.37
2025-08-12 13F Ameritas Investment Partners, Inc. 41,914 -1.20 3,124 17.01
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 6,172 -54.04 460 -45.68
2025-07-24 13F McKinley Carter Wealth Services, Inc. 7,553 -0.05 563 18.32
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 220,629 -0.25 16,443 18.14
2025-08-14 13F Harris Associates L P 6,907,715 -46.67 514,832 -36.83
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 272,700 -7.37 20,324 9.71
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 118,819 -0.61 7,366 -5.61
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 6,894 -8.17 514 8.69
2025-08-06 13F Prospera Financial Services Inc 6,485 -8.38 484 8.54
2025-08-07 13F Garda Capital Partners Lp Put 115,500 -1.03 8,608 17.23
2025-08-13 13F Korea Investment CORP 598,789 -11.25 44,628 5.11
2025-08-12 13F Nuveen, LLC 7,765,592 -23.68 578,770 -9.61
2025-08-08 13F/A Sterling Capital Management LLC 49,275 -36.81 3,672 -25.17
2025-08-13 13F Beacon Pointe Advisors, LLC 19,999 -5.10 1,491 12.37
2025-07-23 13F Arcataur Capital Management LLC 9,993 -0.30 745 18.10
2025-07-18 13F Institute for Wealth Management, LLC. 8,719 -6.56 650 10.56
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,391 -51.30 178 -42.21
2025-08-12 13F Coston, McIsaac & Partners 209 -39.77 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20,382 -9.55 1,263 -14.08
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7,461 -3.87 528 8.20
2025-08-14 13F Warren Averett Asset Management, LLC 12,795 -12.37 954 3.81
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 2,479,292 -58.45 184,782 -50.79
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 23,301 -20.67 1,466 -12.89
2025-07-30 13F Pittenger & Anderson Inc 235 -37.33 18 -26.09
2025-08-14 13F Manufacturers Life Insurance Company, The 355,789 -10.45 26,517 6.07
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 114,899 -9.92 7,123 -14.45
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 19,690 -32.09 1,394 -23.66
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 414,639 -19.17 30,903 -4.27
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,594 -53.57 119 -45.37
2025-08-26 NP QCGRRX - Growth Account Class R1 2,589,944 -24.35 193,029 -10.41
2025-04-09 13F Pioneer Wealth Management Group 0 -100.00 0 -100.00
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 76,939 -17.66 5,447 -7.43
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,050 -22.58 145 -12.65
2025-07-23 13F Equitable Trust Co 6,040 -4.40 450 13.35
2025-08-12 13F/A Boston Partners 917,613 -1.25 68,363 16.95
2025-08-06 13F Moors & Cabot, Inc. 33,494 -0.93 2,496 17.35
2025-08-07 13F Bearing Point Capital, Llc 90,911 -0.05 6,776 18.38
2025-08-11 13F Nomura Asset Management Co Ltd 329,531 -10.80 24,560 5.64
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 4,097 -0.82 305 17.76
2025-06-26 NP IMCG - iShares Morningstar Mid-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 134,116 -0.45 8,314 -5.46
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,987 -5.29 148 12.12
2025-03-27 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,872 -76.15 40,590 -73.02
2025-07-22 13F Cullinan Associates Inc 5,852 -6.05 436 11.51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87,427 -6.14 6,516 11.16
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 124,166 -6.21 8,791 5.43
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 694 -26.56 52 -13.56
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 8,075,754 -3.16 601,886 14.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,259 -5.90 94 10.71
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100.00 0
2025-08-12 13F 17 Capital Partners, Llc 32,749 -5.09 2,441 12.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 32,724 -3.92 2,439 13.77
2025-08-14 13F Synovus Financial Corp 10,347 -3.87 771 13.88
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 4,179,703 -1.13 311,513 17.10
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 797,094 -1.65 59,407 16.48
2025-07-22 13F Kessler Investment Group, LLC 1,514 -4.24 113 13.13
2025-08-07 13F Hosking Partners LLP 90,037 -1.91 6,710 16.17
2025-08-11 13F Westover Capital Advisors, LLC 4,196 -41.59 313 -30.97
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 30,114 -2.02 2,244 16.03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 29,348 -7.50 2,187 9.57
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 36,000 -2.44 2,683 15.55
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 5 -108.33 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 37,514 -14.37 2,325 -18.68
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 69,800 -3.72 4,327 -8.58
2025-08-06 13F Round Rock Advisors, LLC 4,759 -0.31 355 18.00
2025-08-13 13F M&t Bank Corp 1,943,148 -1.51 144,822 16.64
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-07-18 13F Gold Investment Management Ltd. 0 -100.00 0
2025-07-24 NP FSDPX - Materials 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 510,811 -1.08 36,165 11.20
2025-07-23 13F Mraz, Amerine & Associates, Inc. 12,390 -0.53 923 21.45
2025-08-11 13F Bradley Foster & Sargent Inc/ct 8,979 -0.70 669 17.78
2025-07-18 13F PFG Investments, LLC 12,554 -2.43 936 15.57
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11,358 -2.82 847 15.10
2025-08-14 13F Siemens Fonds Invest GmbH 4,185 -2.54 312 15.19
2025-08-14 13F McIlrath & Eck, LLC 557 -31.06 42 -18.00
2025-07-11 13F Fruth Investment Management 25,955 -1.14 2 0.00
2025-07-23 13F Venturi Wealth Management, LLC 6,834 -7.41 509 9.70
2025-07-10 13F Perkins Coie Trust Co 588 -0.68 44 16.22
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 344 -8.27 26 8.70
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,738 -9.79 428 6.75
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 7,063 -27.29 438 -31.07
2025-08-07 13F Kestra Private Wealth Services, Llc 33,713 -13.57 2,513 2.36
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 746 -14.45 46 -17.86
2025-07-31 13F PKO Investment Management Joint-Stock Co 22,198 -0.45 1,654 17.89
2025-08-26 NP TLSTX - Stock Index Fund 9,980 -3.32 744 14.48
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 423,270 -11.77 31,546 4.49
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 25,781 -2.42 1,921 15.58
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 238,700 -16.33 17,790 -0.91
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 107,465 -18.24 8,009 -3.17
2025-07-11 13F Shelton Wealth Management, Llc 9,975 -4.52 743 13.09
2025-08-08 13F Capital Investment Advisory Services, LLC 5,076 -1.34 378 17.03
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 254,467 -17.16 15,774 -21.32
2025-08-01 13F First National Trust Co 3,128 -5.33 233 12.56
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 36,953 -10.02 2,754 6.58
2025-08-12 13F RiverFront Investment Group, LLC 6,765 -59.78 504 -52.36
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,203,922 -3.47 136,621 -8.32
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 815 -9.44 61 7.14
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312,500 -0.49 81,362 -5.49
2025-07-10 13F Tompkins Financial Corp 21 -66.67 2 -66.67
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-07 13F Hedges Asset Management LLC 3,700 -7.50 276 9.56
2025-07-16 13F St Germain D J Co Inc 7,641 -0.49 569 17.81
2025-07-31 13F GenTrust, LLC 4,260 -2.25 317 15.69
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0 -100.00
2025-07-22 13F Diligent Investors, LLC 27,482 -2.13 2,048 15.90
2025-07-28 13F Essex LLC 7,095 -33.02 529 -20.72
2025-07-30 13F Journey Advisory Group, LLC 7,159 -18.14 534 -3.09
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 164,888 -1.19 12,289 17.03
Other Listings
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