AT:PRU / Prudential Financial, Inc. - Kepemilikan Institusional - Penjual

Prudential Financial, Inc.
AT ˙ WBAG ˙ US7443201022
€ 91.72 ↑0.20 (0.22%)
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
(%)
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 140,901 -60.48 17,015 -61.03
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,333 -2.95 251 -6.72
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-05-12 13F Private Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 56,447 -0.90 6,065 -4.65
2025-07-25 13F Concord Wealth Partners 276 -5.48 30 -9.37
2025-07-18 13F Robeco Institutional Asset Management B.V. 106,578 -40.70 11,451 -42.95
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2,931 -92.38 315 -92.69
2025-08-14 13F Coastal Bridge Advisors, LLC 1,939 -18.97 208 -22.10
2025-05-05 13F Auxano Advisors, LLC 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 873 -37.64 94 -40.38
2025-08-13 13F Truvestments Capital Llc 1,132 -13.85 122 -17.12
2025-07-11 13F/A Umb Bank N A/mo 2,741 -22.90 294 -25.94
2025-08-12 13F Journey Strategic Wealth Llc 10,451 -0.35 1,123 -4.18
2025-05-02 13F Capital A Wealth Management, LLC 8 -33.33 1 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 18,700 -1.58 2,009 -5.28
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 87 -39.58 9 -43.75
2025-07-29 13F Everence Capital Management Inc 13,740 -16.83 1 0.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 5,494 -37.91 590 -40.28
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,800 -61.22 408 -62.71
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 92 -2.13 10 -10.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,900 -58.38 1,708 -59.96
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 941 -0.74 101 -3.81
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,937 -3.92 6,156 -18.28
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 564 -8.14 68 -9.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,068 -1.75 115 -5.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30,132 -12.96 3,237 -16.27
2025-08-04 13F Amalgamated Bank 68,349 -1.48 7 0.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,709 -31.18 2,024 -41.47
2025-08-06 13F Csenge Advisory Group 2,375 -42.70 247 -40.29
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 79,836 -14.44 8,200 -27.24
2025-07-25 13F Yousif Capital Management, Llc 49,812 -1.26 5,352 -5.02
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,864 -5.92 523 -9.53
2025-08-07 13F Resources Investment Advisors, LLC. 10,788 -2.79 1,159 -6.46
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 4,110,314 -7.43 441,612 -10.94
2025-08-13 13F StoneX Group Inc. 5,006 -14.73 538 -18.02
2025-08-08 13F Hudock, Inc. 3,863 -0.67 415 -4.38
2025-08-07 13F Hughes Financial Services, LLC 156 -14.75 16 -20.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,982 -0.23 8,517 -9.95
2025-08-11 13F CBIZ Investment Advisory Services, LLC 109 -8.40 12 -15.38
2025-08-12 13F Nemes Rush Group LLC 234 -96.88 25 -97.01
2025-08-04 13F Pensionmark Financial Group, Llc 4,663 -7.44 501 -11.03
2025-08-12 13F Legal & General Group Plc 2,638,750 -3.86 283,507 -7.51
2025-05-15 13F Glenmede Trust Co Na 16,280 -2.41 1,818 -8.04
2025-08-14 13F Oddo Bhf Asset Management Sas 72,179 -6.59 7,755 -10.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 29,555 -9.46 3,175 -12.89
2025-07-25 13F Hemington Wealth Management 409 -4.44 0
2025-07-07 13F RB Capital Management, LLC 2,020 -8.01 217 -11.43
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,965 -1.65 963 -5.31
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 13,773 -6.31 1,480 -12.54
2025-08-08 13F Creative Planning 68,648 -12.97 7,376 -16.28
2025-08-13 13F Virtue Capital Management, LLC 3,790 -22.38 407 -25.32
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3,000 -1.77 322 -5.57
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-30 13F SkyOak Wealth, LLC 7,743 -11.47 832 -14.86
2025-08-01 13F First National Trust Co 34,947 -0.15 3,755 -3.94
2025-08-08 13F CWS Financial Advisors, LLC 2,152 -12.87 231 -16.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 55,764 -18.09 5,991 -21.20
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 147,403 -9.67 15,140 -23.17
2025-08-11 13F Cornerstone Planning Group LLC 802 -14.50 83 -13.68
2025-08-11 13F Tower Bridge Advisors 7,650 -9.47 822 -12.94
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 21,950 -2.56 2,358 -6.24
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,482 -38.89 166 -42.51
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,156 -0.93 1,628 -4.68
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 152,553 -27.27 16,390 -30.04
2025-07-08 13F Davis Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Financials 1,697 -7.37 182 -10.78
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 7,530 -10.72 809 -14.03
2025-07-22 13F Clarius Group, LLC 3,038 -1.27 326 -4.96
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 154,002 -7.65 16,546 -11.16
2025-07-21 13F Stock Yards Bank & Trust Co 2,901 -2.26 312 -6.04
2025-07-11 13F IFM Investors Pty Ltd 74,997 -0.74 8,058 -4.52
2025-07-28 13F Axxcess Wealth Management, Llc 8,843 -2.32 950 -5.94
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 518,183 -0.32 56 -5.17
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-22 13F Eads & Heald Wealth Management 0 -100.00 0
2025-07-21 13F Riverview Trust Co 150 -52.23 16 -54.29
2025-07-28 13F New York State Teachers Retirement System 289,450 -6.33 31 -8.82
2025-08-14 13F Paragon Private Wealth Management, LLC 2,170 -29.02 233 -31.67
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 266,000 -2.92 28,579 -6.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 78,025 -1.51 8,383 -5.24
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,050 -4.75 1,957 -19.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 50,672 -5.34 5,444 -8.93
2025-07-28 NP VSTIX - Stock Index Fund 45,706 -2.09 4,748 -11.63
2025-07-21 13F Quent Capital, LLC 2,911 -1.26 313 -5.17
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 4,372,685 -2.73 469,801 -6.42
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 87 -5.43 9 -10.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,317 -0.20 1,753 -3.95
2025-07-30 13F/A Old Point Trust & Financial Services N A 200 -33.33 21 -36.36
2025-07-31 13F Catalyst Capital Advisors LLC 907 -13.87 97 -17.09
2025-08-07 13F CENTRAL TRUST Co 2,812 -4.39 302 -7.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,995 -3.09 2,685 -6.77
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-16 13F West Branch Capital LLC 64 -3.03 7 -14.29
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,800 8.57 -395 -1.99
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 705 -10.31 72 -23.40
2025-08-13 13F Algebris (uk) Ltd 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,120 -11.92 220 -20.58
2025-08-04 13F HBK Sorce Advisory LLC 7,356 -11.26 790 -14.59
2025-08-08 13F Forsta Ap-fonden 97,900 -17.73 10,518 -20.85
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,166 -5.51 125 -8.76
2025-03-21 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,303 -9.49 19,841 -10.75
2025-07-14 13F Legacy Capital Group California, Inc. 6,599 -2.68 709 -6.47
2025-07-11 13F Adirondack Trust Co 2,837 -18.22 305 -21.45
2025-08-11 13F Platform Technology Partners 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 31,930,238 -2.28 3,430,585 -5.99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15,303 -2.18 1,644 -5.90
2025-07-21 13F Kennebec Savings Bank 4,374 -3.38 470 -7.13
2025-07-25 13F Orca Investment Management, LLC 24,865 -6.90 2,671 -10.43
2025-07-16 13F Paragon Capital Management Ltd 1,935 -19.54 208 -22.76
2025-05-13 13F Fire Capital Management LLC 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 6,620 -5.21 711 -8.73
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100.00 0 -100.00
2025-08-12 13F OneAscent Financial Services LLC 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,750 -7.19 1,104 -21.03
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,255 -0.88 38,383 -4.65
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 13,374 -10.21 1,389 -18.96
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,133 -137.90 -325 -134.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34,195 -575.92 -3,674 -557.98
2025-08-15 13F Security National Bank Of So Dak 14,085 -5.82 1,513 -9.40
2025-08-14 13F Mariner, LLC 461,159 -4.14 49,547 -7.78
2025-07-16 13F State of Alaska, Department of Revenue 39,785 -4.06 4 0.00
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 11,192 -23.86 1,202 -26.75
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 714 -66.67 73 -71.71
2025-08-13 13F Schroder Investment Management Group 173,268 -16.06 18,616 -18.06
2025-05-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 103,352 -18.46 11,104 -21.55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,539 -65.06 261 -67.01
2025-08-14 13F Synovus Financial Corp 2,350 -44.82 253 -46.95
2025-04-11 13F Constitution Capital LLC 0 -100.00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 104,186 -0.51 11 0.00
2025-08-14 13F State Of Wisconsin Investment Board 206,733 -7.57 22,211 -11.08
2025-08-07 13F Addison Advisors LLC 851 -3.08 91 -7.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,426 -297.59 -476 -290.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -162 -17
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,717 -21.06 184 -23.97
2025-07-24 13F Zullo Investment Group, Inc. 9,024 -3.79 970 -7.45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,795 -4.63 1,697 -8.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 70,200 -3.21 7,542 -6.89
2025-07-28 NP SSO - ProShares Ultra S&P500 31,985 -1.13 3,323 -10.77
2025-08-14 13F Crestmont Private Wealth LLC 2,356 -0.93 253 -4.53
2025-07-23 13F Tyche Wealth Partners LLC 3,705 -30.04 398 -32.66
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 10,799 -1.50 1,160 -5.23
2025-07-08 13F Apella Capital, LLC 1,895 -5.49 202 -3.37
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,011 -1.67 515 -16.42
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 33,324 -2.95 3,462 -12.40
2025-08-14 13F TCG Advisory Services, LLC 30,234 -9.31 3,248 -12.76
2025-07-11 13F First PREMIER Bank 1,990 -1.44 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 7,589 -37.66 815 -43.48
2025-08-14 13F Bnp Paribas 167 -95.97 18 -96.33
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17,149 -66.15 1,842 -67.44
2025-08-12 13F Associated Banc-corp 47,191 -2.59 5,070 -6.28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 465 -3.93 50 -9.26
2025-08-06 13F Moors & Cabot, Inc. 7,945 -1.79 854 -5.54
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 551,897 -10.79 56,685 -24.12
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,537 -16.52 507 -21.43
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-11 13F Lsv Asset Management 307,897 -2.06 33 -5.71
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,756 -17.37 7,165 -29.72
2025-07-09 13F Key Client Fiduciary Advisors, LLC 20,849 -1.49 2,240 -5.25
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,157 -3.32 554 -6.89
2025-08-06 13F Twin Capital Management Inc 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 234,485 -2.54 25,193 -6.24
2025-08-12 13F Brandywine Global Investment Management, LLC 181,676 -2.38 19,519 -6.08
2025-08-06 13F Agf Management Ltd 5,318 -51.52 571 -53.39
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14,830 -20.23 1,593 -23.27
2025-08-14 13F Macquarie Group Ltd 112,941 -27.61 12,134 -30.36
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 26,500 -1.85 2,847 -5.57
2025-08-05 13F GPS Wealth Strategies Group, LLC 9,501 -3.37 1,021 -7.10
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 2,234,351 -1.60 240,059 -5.33
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,888 -0.26 211 -6.25
2025-08-14 13F Voya Investment Management Llc 98,259 -47.32 10,557 -49.33
2025-07-18 13F Trust Co Of Vermont 1,484 -7.42 159 -11.17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15,193 -3.84 1,632 -7.48
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 95,211 -0.77 10,229 -4.54
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,523 -2.40 271 -5.90
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 581 -3.97 62 -7.46
2025-07-17 13F Raleigh Capital Management Inc. 4,602 -4.96 494 -8.52
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-04-22 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
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 19,711 -1.25 2,118 -5.02
2025-07-18 13F Truist Financial Corp 291,270 -8.05 31,294 -11.54
2025-07-31 13F First Business Financial Services, Inc. 19,388 -1.86 2,083 -5.58
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,188 -4.04 4,641 -11.67
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-17 13F Eagle Wealth Strategies Llc 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 3,986 -1.04 428 -4.68
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 892 -40.61 96 -43.11
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,984 -18.38 306 -30.61
2025-07-25 13F LRI Investments, LLC 141 -80.84 15 -81.71
2025-08-01 13F Oarsman Capital, Inc. 2,670 -6.97 287 -10.62
2025-08-12 13F Miller Financial Services LLC 0 -100.00 0
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,030 -7.12 111 -10.57
2025-08-14 13F Harvey Capital Management Inc 2,600 -73.78 283 -74.44
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -32,652 -2.73 -3,392 -12.19
2025-08-13 13F Avestar Capital, LLC 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,682 -94.58 378 -95.39
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15,930 -21.54 1,636 -33.25
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 8,705 -5.77 935 -9.31
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,821 -84.31 824 -84.90
2025-08-08 13F Principal Financial Group Inc 403,825 -4.79 43,387 -8.41
2025-08-05 13F Prosperity Consulting Group, LLC 6,402 -14.54 688 -17.82
2025-08-05 13F Welch & Forbes Llc 2,133 -1.16 229 -4.98
2025-07-03 13F Arvest Investments, Inc. 15,699 -1.13 1,687 -4.91
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 19,791 -14.10 2,033 -26.96
2025-08-14 13F Norinchukin Bank, The 18,698 -1.86 2,009 -5.59
2025-07-17 13F Greenleaf Trust 7,591 -19.76 816 -22.82
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 97 -17.09
2025-08-14 13F Investment Management Corp of Ontario 41,494 -3.26 4,458 -6.93
2025-08-05 13F Sumitomo Life Insurance Co 6,703 -2.63 720 -6.25
2025-06-23 NP IYF - iShares U.S. Financials 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 213,800 -7.60 21,959 -21.41
2025-08-13 13F PineBridge Investments, L.P. 10,754 -95.26 1,155 -95.44
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 377,709 -11.10 38,794 -24.39
2025-08-07 13F Guardian Partners Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,863 -2.57 1,597 -6.28
2025-07-25 13F Alta Advisers Ltd 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 428 -70.80 46 -72.39
2025-08-12 13F CIBC Private Wealth Group, LLC 28,698 -8.27 3,083 3.63
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 4,286 -24.66 460 -27.56
2025-08-06 13F True Wealth Design, LLC 36 -5.26 4 -25.00
2025-08-12 13F Elo Mutual Pension Insurance Co 32,010 -27.30 3,439 -30.06
2025-08-07 13F HighPoint Advisor Group LLC 13,098 -0.67 1,407 2.63
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-07-23 13F Nbt Bank N A /ny 23,869 -4.81 2,564 -8.43
2025-07-24 13F Us Bancorp \de\ 129,933 -7.60 13,960 -11.11
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-18 13F Old North State Trust, LLC 3,273 -12.70 0
2025-07-07 13F Wesbanco Bank Inc 24,057 -6.80 2,585 -10.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,575 -5.56 706 -9.14
2025-05-12 13F Everett Harris & Co /ca/ 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-04-22 13F Buck Wealth Strategies, LLC 0 -100.00 0
2025-08-06 13F AIA Group Ltd 15,405 -16.20 1,655 -19.35
2025-08-13 13F Hsbc Holdings Plc 977,249 -1.22 104,909 -4.78
2025-08-11 13F Independent Advisor Alliance 16,862 -6.38 1,812 -9.95
2025-08-13 13F Hsbc Holdings Plc Put 53,000 -25.14 5,677 -27.57
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,168,199 -0.70 232,951 -4.47
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 28,170 -1.59 2,893 -16.29
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,134 -249.65 229 -244.03
2025-07-07 13F Douglas Lane & Associates, LLC 225,249 -24.52 24,201 -27.38
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1,789 -7.06 192 -10.28
2025-08-05 13F AGH Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 61,751 -3.71 6,635 -7.37
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,951 -16.18 25,878 -28.71
2025-08-11 13F Anfield Capital Management, LLC 150 -1.32 16 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,431 -12.93 1,228 -16.23
2025-08-12 13F Gladstone Institutional Advisory LLC 4,626 -0.26 497 -4.06
2025-07-21 13F Keystone Financial Group, Inc. 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 518 -4.43 56 -8.33
2025-07-29 13F Regions Financial Corp 19,751 -44.73 2,122 -46.82
2025-08-14 13F Integrated Wealth Concepts LLC 14,438 -0.22 1,551 -4.02
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund 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 781,756 -0.15 80,294 -15.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 297 -34.73 31 -44.44
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 397 -7.03 41 -21.57
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 3,497 -35.44 376 -37.91
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1,435 -5.96 154 -9.41
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,736 -1.17 724 -4.99
2025-07-25 13F Means Investment Co., Inc. 6,378 -11.00 685 -14.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-17 13F KWB Wealth 2,635 -43.16 294 -46.45
2025-07-16 13F TOWER TRUST & INVESTMENT Co 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15,968 -1.50 1,640 -16.20
2025-07-25 13F Kinneret Advisory, LLC 32,370 -0.15 3,478 -3.95
2025-08-11 13F Promethium Advisors,llc 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 13,272 -4.22 1 0.00
2025-08-14 13F/A Perritt Capital Management Inc 4,612 -1.71 496 -5.53
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 788,567 -11.20 84,724 -14.57
2025-04-18 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,777 -6.38 1,010 -16.74
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,632 -5.03 1,092 -19.17
2025-08-07 13F 1620 Investment Advisors, Inc. 20 -33.33 2 -33.33
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 2,196 -11.77 236 -6.75
2025-08-07 13F Davis R M Inc 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 7,313 -4.57 786 -8.19
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30,268 -3.91 3,252 -7.56
2025-07-17 13F Janney Montgomery Scott LLC 146,883 -8.83 16 -11.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,517 -15.51 -270 -18.67
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 23,032 -6.15 2,475 -9.71
2025-08-13 13F Arizona State Retirement System 103,613 -0.83 11,132 -4.59
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 21,141 -9.09 2,171 -22.69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 59,186 -1.90 6,359 -5.63
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 9,960 -4.78 1,070 -8.39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,132 -18.44 219 -30.79
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 10,428 -1.25 1,071 -16.00
2025-08-11 13F Intrust Bank Na 9,411 -2.93 1,011 -6.56
2025-08-08 13F Larson Financial Group LLC 2,118 -10.33 228 -13.69
2025-07-23 13F Valmark Advisers, Inc. 2,890 -0.86 311 -4.62
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,561 -8.35 28,836 -17.28
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,027 -4.57 68,657 -8.19
2025-07-29 13F Private Wealth Management Group, LLC 265 -8.93 28 -12.50
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 6,142 -38.46 686 -41.96
2025-08-11 13F Principal Securities, Inc. 12,558 -13.95 1,349 -21.98
2025-07-24 13F Conning Inc. 2,603 -44.18 280 -46.35
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 2,416 -13.06 260 -16.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22,836 -0.32 2,345 -15.22
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F STAR Financial Bank 2,218 -2.20 238 -5.93
2025-07-28 13F Ritholtz Wealth Management 8,586 -4.53 923 -8.17
2025-08-28 NP XLF - The Financial 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 2,388,316 -8.98 256,601 -12.43
2025-07-25 13F Apollon Wealth Management, LLC 8,884 -21.26 955 -24.23
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 20,696 -17.64 2,499 -18.78
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 95,991 -37.51 10,313 -39.89
2025-08-14 13F Evergreen Wealth Solutions, LLC 3,602 -8.28 387 -11.87
2025-08-05 13F Aviance Capital Partners, LLC 4,406 -0.45 473 -4.25
2025-08-12 13F Dimensional Fund Advisors Lp 3,752,817 -4.54 403,208 -8.15
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-07-23 13F HMV Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,788 -7.78 17,028 -21.56
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Ostrum Asset Management 2,525 -2.77 271 -6.55
2025-08-14 13F Utah Retirement Systems 58,941 -0.88 6,333 -4.64
2025-08-26 NP NOSIX - Northern Stock Index Fund 104,053 -3.09 11,179 -6.77
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,635 -2.82 1,832 -12.26
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,285,594 -0.02 460,444 -3.82
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Fiduciary Trust Co 3,039 -3.37 327 -7.12
2025-07-30 13F Gulf International Bank (UK) Ltd 17,690 -16.83 2 -50.00
2025-08-08 13F Vestcor Inc 6,972 -0.66 1
2025-08-14 13F Connecticut Wealth Management, LLC 5,322 -1.37 572 -5.15
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 15,033 -30.26 1,615 -32.90
2025-07-14 13F E&G Advisors, LP 6,850 -1.44 736 -5.28
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28,241 -0.86 3,034 -4.62
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,958 -2.88 203 -12.50
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,976 -3.16 750 -6.84
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 80 -33.33 9 -38.46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,208 -18.49 1,767 -30.68
2025-07-22 13F Plimoth Trust Co Llc 3,755 -5.65 403 -9.23
2025-05-05 13F Formidable Asset Management, LLC 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,365,425 -8.77 140,243 -22.41
2025-07-16 13F Dakota Wealth Management 14,887 -0.58 1,599 -4.37
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,684 -2.45 1,040 -6.14
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 86,379 -17.13 9 -18.18
2025-07-16 13F ORG Partners LLC 72 -14.29 8 -22.22
2025-08-05 13F Texas Bank & Trust Co 4,085 -2.85 439 -6.61
2025-07-08 13F/A Salem Investment Counselors Inc 555 -9.90 60 -13.24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 285,150 -2.95 30,637 -6.64
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,022 -12.93 969 -16.25
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-28 NP VCIGX - Dividend Value Fund 13,292 -8.01 1,381 -17.02
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10,200 -2.86 1,096 -6.57
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,000 -8.44 860 -11.90
2025-08-08 13F SBI Securities Co., Ltd. 9,376 -12.79 1,007 -16.08
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 25,988 -2.43 2,902 -8.08
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 46,831 -1.52 5,032 -5.25
2025-08-13 13F Haverford Trust Co 2,066 -0.96 222 -4.74
2025-08-12 13F Act Two Investors Llc 1,990 -99.10 214 -99.14
2025-08-14 13F Group One Trading, L.p. Call 21,600 -24.48 2,321 -27.36
2025-08-14 13F Sentinus, LLC 4,899 -3.94 526 -7.56
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 3,908 -31.26 462 -27.70
2025-08-13 13F Bridgewater Associates, LP 489,520 -22.31 52,594 -25.26
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 463 -2.11 48 -11.11
2025-07-30 13F Wbh Advisory Inc 4,410 -19.92 474 -23.09
2025-07-15 13F Cigna Investments Inc /new 3,551 -1.25 0
2025-08-14 13F Goldman Sachs Group Inc 3,617,925 -5.11 388,710 -8.71
2025-07-17 13F Oakworth Capital, Inc. 1,490 -18.76 160 -21.57
2025-07-28 13F Td Asset Management Inc 390,766 -12.92 41,984 -16.23
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 200,800 -22.11 21,574 -25.07
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 10,652 -73.46 1,107 -76.06
2025-05-02 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-07-23 13F Hardy Reed LLC 6,260 -2.37 673 -6.15
2025-07-30 13F Securian Asset Management, Inc 18,429 -1.54 1,980 -5.26
2025-08-06 13F Golden State Wealth Management, LLC 149 -82.37 16 -82.98
2025-07-22 13F IMC-Chicago, LLC Call 148,500 -2.56 15,955 -6.26
2025-05-02 13F Altman Advisors, Inc. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 87,762 -1.84 9,014 -16.51
2025-07-22 13F Checchi Capital Advisers, LLC 4,906 -4.42 527 -8.03
2025-05-05 13F Lindbrook Capital, Llc 1,861 -2.46 208 -8.41
2025-07-29 13F Morgan Dempsey Capital Management Llc 58,186 -1.33 6,251 -5.07
2025-08-13 13F Cary Street Partner Investment Advisory Llc 409 -3.76 44 -8.51
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 13,740 -16.83 1,476 -19.96
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,023 -17.16 54,025 -25.22
2025-07-25 13F Johnson Investment Counsel Inc 7,314 -6.73 786 -10.29
2025-04-02 13F Marcum Wealth, LLC 2,778 -1.42 310 -7.19
2025-07-10 13F Wedmont Private Capital 3,373 -6.64 360 0.56
2025-08-06 13F Paulson Wealth Management Inc. 1,911 -0.31 205 -4.21
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,251 -8.58 546 -17.55
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,873 -5.34 26,281 -19.49
2025-08-12 13F Verity & Verity, LLC 189,020 -0.16 20,308 -3.95
2025-07-09 13F Tounjian Advisory Partners, Llc 13,206 -1.15 1,475 -1.21
2025-07-17 13F HB Wealth Management, LLC 25,591 -0.48 2,750 -4.25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,654 -33.72 1,145 -36.27
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 539 -68.24 58 -69.84
2025-08-13 13F Bank Of Nova Scotia 75,052 -43.23 8,064 -45.38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 202,399 -18.66 22 -22.22
2025-06-26 NP USCGX - Capital Growth Fund 7,106 -69.56 730 -74.14
2025-08-12 13F Mediolanum International Funds Ltd 32,983 -41.99 3,533 -43.54
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 304 -19.79 33 -23.81
2025-04-24 13F Trust Co Of Virginia /va 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 138 -91.54 15 -92.31
2025-08-05 13F Bank of New York Mellon Corp 2,170,670 -10.03 233,217 -13.45
2025-08-07 13F Illinois Municipal Retirement Fund 16,077 -84.36 1,727 -84.96
2025-08-04 13F Spire Wealth Management 1,181 -40.14 127 -42.73
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 524,404 -6.49 56,342 -10.04
2025-08-14 13F Janus Henderson Group Plc 50,362 -40.10 5,409 -41.54
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-07 13F Capital Asset Advisory Services LLC 3,967 -6.99 432 -10.00
2025-08-14 13F Point72 Asset Management, L.P. Call 7,100 -76.57 763 -77.48
2025-08-01 13F Trust Investment Advisors 10,440 -6.29 1,122 -9.89
2025-08-22 NP CVSE - Calvert US Select Equity ETF 576 -65.76 62 -67.38
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 44,614 -0.29 4,793 -4.06
2025-08-06 13F Commonwealth Equity Services, Llc 279,834 -4.50 30 -6.25
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 129 -94.89 14 -95.02
2025-07-03 13F TrueWealth Advisors, LLC 3,293 -34.74 354 -37.30
2025-07-11 13F Thomasville National Bank 2,241 -12.84 241 -16.38
2025-08-12 13F Ameritas Investment Partners, Inc. 3,409 -4.27 366 -7.81
2025-08-11 13F Avantax Planning Partners, Inc. 11,026 -10.49 1,185 -13.89
2025-07-16 13F Perigon Wealth Management, LLC 6,427 -84.62 691 -85.22
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,646 -28.74 284 -30.64
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-04-09 13F Dakota Community Bank & Trust NA 1,807 -6.86 202 -12.23
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,009 -6.40 108 -10.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,824 -4.86 42,607 -19.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52,604 -220.61 5,652 -209.32
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-13 13F Summit Financial, LLC 7,360 -7.41 791 -10.94
2025-08-06 13F Founders Financial Securities Llc 6,436 -1.35 691 2.37
2025-08-12 13F Mystic Asset Management, Inc. 3,160 -6.65 340 -10.32
2025-08-14 13F Millennium Management Llc Call 213,300 -2.91 22,917 -6.60
2025-08-14 13F Millennium Management Llc Put 161,500 -3.00 17,352 -6.68
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 27,950 -1.59 2,904 -11.20
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,934 -10.82 301 -24.18
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 527 -40.92 57 -43.43
2025-08-05 13F Mission Wealth Management, Lp 9,997 -1.09 1,074 -4.79
2025-07-23 13F High Note Wealth, LLC 36 -7.69 4 -25.00
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 22,350 -6.45 2,401 -10.01
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,864 -36.36 191 -45.89
2025-07-21 13F ASR Vermogensbeheer N.V. 68,874 -3.07 7,400 -6.75
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4,312 -63.71 463 -65.08
2025-07-29 13F Manchester Financial Inc 2,796 -1.62 300 -5.36
2025-07-15 13F SJS Investment Consulting Inc. 115 -11.54 12 -14.29
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 21,645 -2.22 2,249 -11.74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,415 -90.68 248 -92.07
2025-07-17 13F TBH Global Asset Management, LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 3,195 -20.99 343 -23.95
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 11,648 -13.69 1,407 -14.89
2025-07-15 13F Main Street Group, LTD 48 -35.14 5 -37.50
2025-07-28 13F Twin Tree Management, LP Call 136,400 -71.21 14,655 -72.31
2025-08-08 13F Meridian Wealth Management, LLC 2,319 -2.11 249 -5.68
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 162,525 -1.72 16,885 -11.29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 910 -6.95 98 -11.01
2025-08-08 13F Atlantic Trust, LLC 168 -36.84 18 -37.93
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 637 -7.95 68 -11.69
2025-06-23 NP BLPIX - Bull Profund Investor Class 275 -6.46 28 -20.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,162 -0.64 1,951 -4.41
2025-07-09 13F Beacon Financial Group 2,364 -16.29 254 -19.68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 35,458 -8.30 3,642 -22.02
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1,506 -28.73 173 -36.63
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-07-22 13F Iowa State Bank 45,646 -0.89 4,904 -4.65
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 6,760 -15.71 694 -28.31
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 28,345 -15.99 3,166 -20.86
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,727 -23.95 400 -26.87
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-08 13F Bailard, Inc. 5,760 -3.19 619 -6.93
2025-08-11 13F Great Lakes Advisors, Llc 386,751 -15.85 41,553 -18.81
2025-08-11 13F Lcnb Corp 5,079 -2.59 546 -6.36
2025-08-12 13F Ensign Peak Advisors, Inc 95,129 -9.20 10,221 -12.65
2025-08-01 13F Gwn Securities Inc. 2,512 -70.44 271 -70.49
2025-08-26 NP TLSTX - Stock Index Fund 5,202 -5.07 559 -8.82
2025-07-11 13F Seacrest Wealth Management, Llc 4,388 -1.94 471 -5.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 37,100 -0.80 3,811 -15.63
2025-08-07 13F Profund Advisors Llc 3,961 -18.08 426 -21.15
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 911 -3.80 95 -12.96
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-07-16 13F BankPlus Wealth Management LLC 2,099 -5.66 226 -9.27
2025-07-22 13F Knights of Columbus Asset Advisors LLC 55,076 -18.43 5,917 -21.53
2025-08-12 13F Allen Capital Group, LLC 2,149 -20.96 231 -24.09
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 126,517 -0.53 13,593 -4.31
2025-08-06 13F SOUTH STATE Corp 777 -41.36 83 -43.54
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 95,621 -74.62 10,274 -75.58
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 11,044 -67.26 1 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,056 -7.23 328 -10.63
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,212 -34.05 1,205 -36.56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,377 -0.71 351 -10.49
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-29 13F TFC Financial Management 1,369 -0.15 147 -3.92
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 334 -13.02 34 -26.09
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-13 13F Amundi 1,430,617 -18.33 155,458 -15.31
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 29,945 -32.52 3,217 -35.08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,198 -2.28 129 -5.88
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-16 13F Crowley Wealth Management, Inc. 628 -13.74 67 -17.28
2025-07-09 13F Massmutual Trust Co Fsb/adv 66,345 -0.73 7,128 -4.50
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,495 -2.82 1,090 -12.31
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-04-15 13F Sapient Capital Llc 0 -100.00 0 -100.00
2025-08-07 13F Everhart Financial Group, Inc. 3,016 -20.94 324 -23.94
2025-07-15 13F Ballentine Partners, LLC 2,343 -26.80 252 -29.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,717 -3.43 184 -7.07
2025-08-15 13F Stonebridge Capital Advisors LLC 15,903 -1.97 1,709 -5.69
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7,059 -53.84 812 -56.16
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-13 13F Wambolt & Associates, LLC 20,231 -8.35 2,205 -10.55
2025-07-30 13F Schnieders Capital Management Llc 4,276 -2.84 459 -6.52
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-12 13F Ascent Wealth Partners, LLC 12,872 -2.37 1,383 -6.11
2025-08-12 13F Strategic Advisors LLC 8,815 -15.32 947 -18.50
2025-08-14 13F Stifel Financial Corp 907,778 -1.05 97,532 -4.80
2025-08-14 13F Manufacturers Life Insurance Company, The 203,512 -6.92 21,865 -10.46
2025-08-27 13F/A Squarepoint Ops LLC Call 9,000 -68.64 967 -69.86
2025-08-14 13F Visionary Wealth Advisors 4,549 -15.84 489 -19.07
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-06-25 NP FTA - First Trust Large 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 36,085 -29.73 3,706 -40.23
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 420,586 -0.68 45 -4.26
2025-07-28 13F Patten & Patten Inc/tn 13,521 -0.35 1,453 -4.16
2025-07-14 13F CHICAGO TRUST Co NA 20,754 -2.77 2,230 -6.46
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 866 -3.99 90 -13.59
2025-08-14 13F Bank Of America Corp /de/ Put 108,500 -49.81 11,657 -51.72
2025-08-14 13F Bank Of America Corp /de/ Call 143,600 -63.66 15,428 -65.04
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,847 -87.84 413 -88.31
2025-08-14 13F Bank Of America Corp /de/ 1,629,487 -22.10 175,072 -25.06
2025-07-18 13F First United Bank Trust/ 645 -59.66 69 -61.24
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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 87,160 -1.00 8,952 -15.79
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 860 -63.56 92 -65.02
2025-08-08 13F Intech Investment Management Llc 5,898 -16.05 634 -19.26
2025-08-01 13F Transcend Wealth Collective, Llc 3,801 -6.29 408 -9.73
2025-07-29 13F Activest Wealth Management 12 -20.00 1 0.00
2025-08-26 NP NOIEX - Northern Income Equity Fund 9,661 -5.57 1,038 -9.19
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 92,189 -40.71 9,905 -42.97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 302,069 -5.78 31,026 -19.86
2025-08-05 13F Sigma Planning Corp 6,980 -2.47 750 -6.26
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 469 -48.57 48 -49.47
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 146 -28.78 15 -34.78
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 785 -9.67 82 -19.00
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,629 -19.35 25,742 -31.40
2025-07-28 13F Private Wealth Asset Management, LLC 92 -14.81 10 -25.00
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,994 -1.23 55,165 -10.85
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-04-10 13F Unigestion Holding SA 19,823 -22.20 2,214 -26.72
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 7 -30.00 1 -100.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 24,330 -2.96 2,614 -6.65
2025-08-13 13F Quantbot Technologies LP 41,640 -28.28 4,474 -31.01
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 7,708 -18.39 801 -26.40
2025-07-10 13F Kmg Fiduciary Partners, Llc 36,506 -3.63 3,922 -7.28
2025-08-13 13F Lido Advisors, LLC 27,675 -1.23 2,974 -4.99
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12,572 -12.05 1,351 -15.41
2025-08-13 13F Bare Financial Services, Inc 469 -1.26 50 -5.66
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 511 -62.04 55 -61.15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 151,150 -1.91 15,525 -16.57
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-05-02 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 73,821 -21.41 7,929 -24.33
2025-07-29 13F Huntleigh Advisors, Inc. 5,012 -4.17 538 -7.88
2025-08-08 13F Kingsview Wealth Management, LLC 5,955 -0.73 640 -4.63
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 202,898 -4.16 21,799 -7.80
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,655 -2.48 822 -6.16
2025-07-31 13F Buckingham Strategic Partners 2,046 -58.65 220 -60.33
2025-07-23 13F Element Wealth, LLC 5,102 -12.26 548 -15.56
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 179 -7.73 19 -9.52
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,155 -7.90 1,367 -16.86
2025-08-13 13F Walleye Trading LLC Call 152,500 -21.75 16,385 -24.73
2025-08-13 13F Walleye Trading LLC Put 94,300 -42.00 10,132 -44.21
2025-07-08 13F Rise Advisors, LLC 2,297 -8.81 247 -12.46
2025-07-24 13F Pinnacle West Asset Management, Inc. 5,645 -1.74 1
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 18,242 -0.47 1,895 -10.15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100,400 -61.96 10,431 -65.66
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,286 -4.49 1,056 -18.77
2025-08-13 13F Edgestream Partners, L.P. 2,088 -91.53 224 -91.86
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 817 -4.11 85 -14.29
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,269 -14.81 21,391 -27.54
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 23,338 -4.01 2,507 -7.66
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,190,620 -2.69 450,240 -6.39
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,303 -13.23 1,983 -26.21
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16,920 -3.44 1,818 -7.11
2025-05-15 13F Weiss Asset Management LP 75,963 -74.67 8,484 -76.14
2025-08-14 13F CIBC World Markets Inc. 47,487 -3.31 5,102 -6.97
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,677 -2.21 1,097 -16.84
2025-08-06 13F Aspect Partners, LLC 55 -6.78 6 -16.67
2025-07-22 13F IVC Wealth Advisors LLC 12,108 -0.65 1,301 -4.48
2025-07-25 13F Lion Street Advisors, LLC 6,942 -0.09 746 -3.87
2025-08-13 13F M&t Bank Corp 75,500 -5.23 8,112 -8.82
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,492 -0.67 155 -9.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31,517 -189.88 3,386 -186.49
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 8,934 -2.07 909 1.11
2025-07-22 13F Joule Financial, LLC 4,833 -46.73 519 -48.77
2025-08-05 13F Atlas Private Wealth Advisors 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 19,932 -10.70 2,142 -14.09
2025-07-21 13F Ameritas Advisory Services, LLC 6,093 -22.92 655 -27.41
2025-08-14 13F Mbb Public Markets I Llc 2,315 -18.83 249 -22.01
2025-07-23 13F Madden Advisory Services, Inc. 2,579 -12.40 277 -15.55
2025-07-09 13F Dynamic Advisor Solutions LLC 2,233 -12.40 240 -15.85
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 24,530 -5.16 2,548 -14.38
2025-08-14 13F Voleon Capital Management Lp 2,730 -51.94 293 -53.79
2025-08-14 13F D. E. Shaw & Co., Inc. Call 7,700 -59.69 827 -61.23
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 93 -66.43 10 -68.75
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,201 -11.91 14,195 -25.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,308 -2.38 678 -6.10
2025-07-28 NP UYG - ProShares Ultra Financials 30,282 -3.70 3,146 -13.10
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10,407 -31.02 1,069 -41.35
2025-08-26 NP Profunds - Profund Vp Bull 307 -17.91 33 -21.95
2025-08-11 13F Regal Investment Advisors LLC 13,117 -2.92 1,409 -6.63
2025-07-31 13F Wealthfront Advisers Llc 90,960 -2.20 9,773 -5.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,724 -8.30 185 -11.48
2025-08-29 13F Centaurus Financial, Inc. 975 -29.76 0
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F First Manhattan Co 3,462 -5.12 372 -8.85
2025-05-15 13F Busey Wealth Management 0 -100.00 0
2025-08-06 13F Richard Bernstein Advisors LLC 24,222 -6.92 2,602 -10.46
2025-07-30 13F Forum Financial Management, LP 9,301 -0.50 999 -4.31
2025-08-04 13F Retirement Systems of Alabama 75,961 -0.14 8,161 -3.93
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 179 -83.67 19 -84.43
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 106,112 -0.16 10,899 -15.08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,177 -3.63 556 -7.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 656 -1.06 70 -5.41
2025-07-25 13F Allspring Global Investments Holdings, LLC 18,790 -9.54 2,048 -11.69
2025-05-05 13F Foundry Partners, LLC 223,738 -20.70 24,987 -25.28
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 295,952 -11.15 33,052 -16.29
2025-07-30 13F D.a. Davidson & Co. 96,818 -0.76 10,402 -4.53
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 2,089 -16.91 224 -20.00
2025-08-14 13F Lazard Asset Management Llc 442 -97.97 0 -100.00
2025-08-13 13F Shelton Capital Management 1,958 -2.88 210 -6.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,630 -8.79 373 -22.50
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,710 -1.02 296 -3.28
2025-08-06 13F Adviser Investments LLC 3,064 -2.95 329 -6.53
2025-07-29 13F Koshinski Asset Management, Inc. 12,679 -2.44 1,362 -6.13
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 20,428 -0.72 2,122 -10.39
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,508 -1.92 258 -16.56
2025-07-30 13F Rnc Capital Management Llc 2,440 -0.81 262 -4.38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 160,319 -2.31 17,225 -6.02
2025-08-07 13F Aviva Plc 264,958 -49.87 28,467 -51.78
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 17,105 -11.66 1,910 -16.78
2025-07-29 13F Mutual Of America Capital Management Llc 40,597 -1.39 4,362 -5.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,996 -3.69 1,074 -7.42
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7,076 -4.38 735 -13.63
2025-05-01 13F Schechter Investment Advisors, LLC 6,258 -15.03 699 -19.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,676 -9.26 180 -12.62
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. Put 800,000 -15.79 85,704 -19.22
2025-08-12 13F Advisors Asset Management, Inc. 22,897 -16.01 2,460 -19.19
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 42,497 -41.32 4,566 -43.55
2025-08-05 13F Fourth Dimension Wealth, LLC 294 -18.56 32 -22.50
2025-08-14 13F Humankind Investments LLC 2,333 -2.95 251 -6.72
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,034 -28.93 106 -39.43
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15,214 -6.55 1,635 -10.12
2025-04-18 13F Wendell David Associates Inc 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 13,666 -1.91 1,468 -5.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,341 -3.69 359 -7.49
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29,682 -6.90 3 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 138,968 -51.58 14,931 -53.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 835 -8.74 90 -12.75
2025-07-22 13F Orca Wealth Management, LLC 28,979 -0.07 3,114 -3.86
2025-07-25 13F Ofi Invest Asset Management 1,313 -4.23 120 -14.89
2025-08-14 13F Peak6 Llc Call 19,300 -60.69 2,074 -62.19
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,919 -11.78 851 -15.17
2025-07-02 13F Doliver Advisors, Lp 3,162 -0.94 340 -4.78
2025-07-02 13F/A Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819 -6.19 220 -7.59
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28,994 -2.36 3,012 -11.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,281 -4.01 460 -7.83
2025-08-12 13F Jpmorgan Chase & Co 1,100,405 -3.67 118,236 -7.32
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,424 -2.90 905 -6.51
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 -6.14 59 -6.35
2025-07-18 13F Naples Global Advisors, Llc 15,714 -3.11 1,688 -6.79
2025-08-14 13F Jane Street Group, Llc Call 145,500 -21.05 15,633 -24.05
2025-05-15 13F Prana Capital Management, LP 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 45,380 -3.52 5 -20.00
2025-07-25 13F Atria Wealth Solutions, Inc. 22,342 -53.12 2,421 -54.51
2025-08-15 13F CI Private Wealth, LLC 79,845 -4.61 8,577 -7.38
2025-07-31 13F Brighton Jones Llc 2,580 -33.02 277 -35.58
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11,027 -3.70 1,133 -18.09
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 571,199 -3.09 59,342 -12.53
2025-08-06 13F Thompson Siegel & Walmsley Llc 7,603 -7.31 1
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 24,448 -12.70 2,511 -25.75
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 37 -21.28 4 -40.00
2025-08-14 13F Wealth Preservation Advisors, LLC 1,075 -18.87 115 -21.77
2025-08-11 13F Mount Lucas Management LP 6,344 -47.21 682 -49.25
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 18,327 -0.84 1,969 -4.56
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,318 -6.90 1,861 -10.45
2025-08-04 13F Keybank National Association/oh 57,883 -7.95 6,219 -11.45
2025-08-15 13F State of Tennessee, Treasury Department 126,527 -10.41 13,594 -13.81
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 212 -28.38 23 -33.33
2025-07-24 13F Agate Pass Investment Management, LLC 9,210 -18.71 990 -21.82
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-24 13F Bernard Wealth Management Corp. 50 -41.18 5 -44.44
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,597 -93.96 172 -94.21
2025-08-15 13F Binnacle Investments Inc 42 -14.29 5 -20.00
2025-07-24 13F Eastern Bank 1,306 -6.58 140 -10.26
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,499 -2.54 268 -6.29
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 27,517 -2.34 2,826 -16.93
2025-07-31 13F United Community Bank 785 -12.00 84 -15.15
2025-08-11 13F Citigroup Inc 366,516 -1.78 39,378 -5.51
2025-08-07 13F Acadian Asset Management Llc 32,235 -70.55 3 -75.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,909 -3.96 850 -7.62
2025-05-07 13F Agp Franklin, Llc 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 342 -69.87 37 -71.43
2025-07-09 13F Aaron Wealth Advisors LLC 2,708 -2.20 291 -6.15
2025-05-08 13F Cozad Asset Management Inc 0 -100.00 0
2025-05-21 13F Westbourne Investments, Inc. 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 3,032 -13.05 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 4,238 -0.33 455 -4.01
2025-08-07 13F W Advisors, Llc 2,391 -10.75 257 -14.38
2025-08-14 13F Royal London Asset Management Ltd 159,524 -10.41 17,139 -13.81
2025-08-14 13F Modern Wealth Management, LLC 3,582 -0.83 385 -4.71
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,779 -9.53 1,224 -18.36
2025-05-14 13F Quartz Partners, LLC 0 -100.00 0
2025-07-09 13F Fiduciary Alliance LLC 3,623 -4.23 389 -7.82
2025-08-14 13F Van Eck Associates Corp 14,149 -2.86 2 0.00
2025-07-15 13F Fifth Third Bancorp 36,930 -9.10 3,968 -12.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,902 -0.44 16,115 -15.33
2025-07-25 13F Concurrent Investment Advisors, LLC 13,447 -7.36 1,445 -10.92
2025-08-01 13F Teacher Retirement System Of Texas 62,109 -9.41 6,673 -12.85
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
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 413,094 -0.33 44,383 -4.12
2025-07-16 13F Essex Financial Services, Inc. 2,502 -0.16 269 -3.94
2025-07-23 13F Hager Investment Management Services, Llc 7,917 -17.61 851 -20.78
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 208 -15.79 25 -16.67
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F State Street Corp 16,997,853 -1.28 1,826,249 -5.03
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 28,462 -2.04 927 -9.91
2025-05-27 NP Tri-continental Corp 73,081 -11.09 8,162 -16.24
2025-07-31 13F Whipplewood Advisors, LLC 51 -95.30 5 0.00
2025-08-11 13F MainStreet Investment Advisors LLC 43,577 -2.88 4,682 -6.57
2025-07-24 13F Etesian Wealth Advisors, Inc. 4,516 -15.37 485 -18.49
2025-04-29 13F Values Added Financial LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 9,743 -1.85 1,047 -5.60
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 105,573 -3.98 11,343 -7.62
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,896 -9.15 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23,311 -15.45 2,505 -18.67
2025-07-21 13F J. Safra Sarasin Holding AG 2,909 -77.22 313 -78.12
2025-08-05 13F Dunhill Financial, LLC 30 -66.29 3 -66.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16,585 -5.93 1,782 -9.55
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 278 -4.47 30 -9.37
2025-07-10 13F Fulton Bank, N.a. 5,347 -13.49 574 -16.81
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 421,058 -76.63 45,236 -77.52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 39,381 -1.24 4,231 -4.99
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,947 -18.81 200 -31.14
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 7,062 -2.55 759 -6.30
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 11,381 -30.34 1,169 -25.89
2025-07-31 13F CNB Bank 5,153 -9.12 554 -12.64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12,019 -1.21 1,249 -10.86
2025-07-23 13F Country Club Bank /gfn 72,518 -0.63 7,769 -3.29
2025-07-15 13F Hofer & Associates. Inc 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 11,825 -3.88 1,270 -7.50
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 741 -5.73 80 -9.20
2025-08-08 13F KBC Group NV 79,644 -74.79 9 -77.14
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-05 13F Northcape Wealth Management, Llc 2,072 -1.61 223 -5.53
2025-07-21 13F Ascent Group, LLC 4,316 -9.50 464 -12.97
2025-08-13 13F Colonial Trust Advisors 200 -24.24 21 -27.59
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 181,541 -1.54 19,505 -5.28
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,351 -0.71 360 -4.26
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4,287 -3.45 461 -7.07
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-18 13F 1248 Management, LLC 76 -86.16 8 -86.89
2025-08-22 NP PEPS - Parametric Equity Plus ETF 459 -5.56 49 -9.26
2025-08-14 13F Citadel Advisors Llc 64,725 -84.47 6,954 -85.06
2025-08-08 13F Crossmark Global Holdings, Inc. 18,185 -22.64 1,954 -25.60
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 81,131 -0.10 8,717 -3.89
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 5,110 -5.55 549 -9.11
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8,036 -4.89 835 -14.20
2025-07-22 13F Red Door Wealth Management, LLC 3,766 -10.12 405 -13.49
2025-08-04 13F Pinnacle Associates Ltd 14,958 -4.95 1,607 -8.54
2025-07-31 13F Asset Management One Co., Ltd. 169,920 -3.01 18,256 -6.69
2025-07-09 13F Goelzer Investment Management, Inc. 58,566 -1.01 6,292 -4.77
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-03-27 NP TLARX - Transamerica Large Core R 12,905 -20.77 1,558 -21.87
2025-07-15 13F Xcel Wealth Management, LLC 18,481 -4.10 1,986 -7.76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,198 -18.15 344 -21.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,043 -6.24 212 -15.20
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 -24.67 31 -28.57
2025-07-30 13F apricus wealth, LLC 5,077 -1.93 545 -5.71
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13,778 -2.49 1,415 -17.06
2025-08-14 13F CIBC Asset Management Inc 49,240 -8.15 5,290 -11.64
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 0 -100.00 0 -100.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 887 -21.71 91 -33.09
2025-05-13 13F Verus Capital Partners, Llc 0 -100.00 0
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,894 -2.69 633 -6.36
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-07 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 530 -1.67 57 -6.67
2025-08-12 13F Nuveen, LLC 793,911 -1.50 85,298 -5.24
2025-07-29 13F Foster & Motley Inc 51,915 -2.33 6 0.00
2025-04-29 13F Hm Payson & Co 931 -3.52 104 -9.65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,785 -2.19 192 -5.91
2025-04-08 13F Asset Allocation & Management Company, LLC 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,111 -14.56 2,089 -22.89
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 576,745 -44.05 61,965 -46.18
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 141,053 -0.11 14,488 -15.04
2025-07-22 13F DAVENPORT & Co LLC 10,447 -8.42 1,122 -11.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5,641 -56.76 60,607 -58.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,082 -50.02 11,625 -51.92
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 53,408 -1.56 5,738 -5.30
2025-08-14 13F Royal Bank Of Canada 1,084,008 -14.42 116,465 -17.67
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD Call 8,400 -80.09 902 -80.86
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 104,328 -0.86 10,839 -10.52
2025-07-09 13F Bruce G. Allen Investments, LLC 219 -33.23 24 -36.11
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 597 -30.09 64 -32.63
2025-08-14 13F Aqr Capital Management Llc 413,400 -2.65 44,391 -5.13
2025-08-14 13F Maven Securities LTD Put 2,000 -94.81 215 -95.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 222,632 -2.88 23,920 -6.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 18,062 -3.94 1,941 -7.58
2025-08-13 13F Congress Wealth Management LLC / DE / 4,564 -48.32 490 -50.55
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-07-28 13F Smart Portfolios, LLC 2,925 -0.85 314 -4.56
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9,802 -1.88 1,053 -5.56
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0 -100.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,598 -6.60 27,793 -20.56
2025-08-13 13F Lumbard & Kellner, LLC 25,996 -0.51 2,793 -4.25
2025-07-15 13F North Star Investment Management Corp. 3,463 -1.28 372 -4.86
2025-08-19 13F National Asset Management, Inc. 3,835 -81.95 412 -83.64
2025-05-13 13F Prospector Partners Llc Put 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,342 -10.02 574 -13.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 256,137 -0.92 27,519 -4.68
2025-08-14 13F Citadel Advisors Llc Call 343,300 -29.90 36,884 -32.56
2025-08-14 13F Citadel Advisors Llc Put 222,600 -49.42 23,916 -51.34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 957 -68.90 103 -70.26
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,184 -0.32 21,109 -10.03
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,504 -4.73 1,021 -8.35
2025-07-15 13F Td Private Client Wealth Llc 1,842 -2.44 198 -6.19
2025-08-14 13F Evergreen Capital Management Llc 34,370 -4.98 3,693 -8.59
2025-07-14 13F Palacios Wealth Management, LLC 2,494 -7.94 268 -11.59
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,149 -23.55 231 -26.52
2025-08-04 13F Hantz Financial Services, Inc. 69,665 -3.51 7 -12.50
2025-08-14 13F Bridgeway Capital Management Inc 20,200 -0.98 2,170 -4.74
2025-07-28 13F BRYN MAWR TRUST Co 59,520 -4.88 6,395 -8.49
2025-07-08 13F Parallel Advisors, LLC 4,302 -4.65 462 -8.15
2025-08-01 13F Bessemer Group Inc 851,721 -0.76 92 -4.21
2025-05-02 13F Leo Wealth, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 72,811 -23.05 7,823 -25.98
2025-08-04 13F Daymark Wealth Partners, Llc 2,670 -2.66 287 -6.54
2025-08-13 13F Federated Hermes, Inc. 1,087,505 -7.55 116,841 -11.06
2025-08-14 13F Raymond James Financial Inc 554,808 -1.57 59,609 -5.30
2025-08-01 13F First Command Advisory Services, Inc. 6 -33.33 1 -100.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6,701 -0.27 720 -4.13
2025-08-13 13F MetLife Investment Management, LLC 90,208 -1.99 9,692 -5.71
2025-08-04 13F Premier Path Wealth Partners, LLC 3,198 -15.26 344 -18.53
2025-08-13 13F Optimize Financial Inc 3,351 -0.71 360 -4.26
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
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 59,544 -42.21 6,186 -53.60
2025-07-22 13F Berger Financial Group, Inc 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 25,607 -4.60 2,751 -8.21
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 96 -36.00 11 -41.18
2025-08-07 13F Meeder Advisory Services, Inc. 8,954 -3.55 962 -7.24
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,725 -22.75 185 -25.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,749 -2.69 833 -6.41
2025-07-28 13F Sagespring Wealth Partners, Llc 5,456 -9.65 586 -13.06
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 78,346 -20.80 8,417 -23.81
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,152 -26.86 120 -34.25
2025-07-10 13F Piscataqua Savings Bank 8,812 -2.25 947 -5.96
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 242 -2.42 0
2025-08-01 13F Garland Capital Management Inc 10,510 -69.83 1,129 -70.98
2025-07-15 13F Palumbo Wealth Management LLC 3,475 -0.40 373 -4.11
2025-08-11 13F Westpac Banking Corp 1,786 -95.32 192 -95.52
2025-07-29 13F Applied Finance Capital Management, LLC 4,947 -33.04 532 -35.64
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,903 -7.73 419 -11.23
2025-08-12 13F Bokf, Na 164,853 -19.40 17,712 -22.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,253 -4.18 350 -7.92
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 216,716 -19.31 23,284 -22.37
2025-07-15 13F Graypoint LLC 5,505 -22.22 591 -25.19
2025-07-23 13F Indiana Trust & Investment Management CO 4,292 -3.81 461 -7.43
2025-07-08 13F Canandaigua National Bank & Trust Co 8,853 -8.04 951 -11.53
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 17 -94.85 2 -97.22
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-05 13F Burney Co/ 18,857 -42.45 2,026 -44.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,695 -60.31 182 -61.76
2025-07-23 13F Equitable Trust Co 12,040 -0.82 1,294 -4.58
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,412 -2.28 152 -6.21
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,800 -3.33 623 -7.01
2025-08-11 13F Private Advisor Group, LLC 58,353 -5.43 6,269 -9.01
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,155,413 -12.74 124,138 -16.06
2025-08-14 13F UBS Group AG Put 292,800 -50.52 31,458 -52.39
2025-08-14 13F UBS Group AG 1,491,766 -10.02 160,275 -13.44
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 153,900 -57.56 16,535 -59.17
2025-07-22 13F Cullinan Associates Inc 54,321 -3.23 5,836 -6.89
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 813 -48.32 98 -40.61
2025-07-28 13F RFG Advisory, LLC 3,705 -1.20 398 -4.78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 45,384 -6.03 4,876 -9.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,623 -4.08 174 -7.45
2025-08-13 13F Natixis 12,854 -85.88 1,381 -86.30
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 460 -3.56 51 -8.93
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,918 -10.07 1,173 -13.43
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-11 13F Wbi Investments, Inc. 7,062 -18.06 759 -21.21
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9,775 -6.49 1,050 -10.03
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9,074 -6.42 932 -20.50
Other Listings
IT:1PRU € 93.96
GB:0KRX US$ 106.93
MX:PRU
US:PRU US$ 105.71
DE:PLL € 91.96
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