AT:WBDI / Warner Bros. Discovery, Inc. - Kepemilikan Institusional - Penjual

Warner Bros. Discovery, Inc.
AT ˙ WBAG ˙ US9344231041
€ 9.97 ↑0.02 (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
(%)
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 64,501 -20.47 739 -20.71
2025-08-14 13F Ieq Capital, Llc 11,940 -54.96 137 -52.11
2025-08-14 13F Evergreen Capital Management Llc 10,696 -15.59 123 -9.63
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 573,321 -1.71 6,570 4.97
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-17 13F Walker Asset Management, LLC 10,278 -0.79 118 5.41
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 7,291 -28.25 73 -37.93
2025-08-19 13F National Asset Management, Inc. 49,123 -12.17 563 -4.91
2025-08-01 13F Logan Capital Management Inc 1,655 -66.43 19 -65.38
2025-07-10 13F Piscataqua Savings Bank 854 -3.39 10 0.00
2025-07-24 13F Conning Inc. 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,672 -3.60 42 5.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 169 -99.23 2 -99.66
2025-08-04 13F Creative Financial Designs Inc /adv 5,525 -0.58 63 6.78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -14,161 -36.71 -123 -47.64
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 122 -80.32 1 -83.33
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 13,890 -8.57 159 -2.45
2025-07-29 NP EBI - Longview Advantage ETF 383 -36.90 4 -50.00
2025-07-24 13F Blair William & Co/il 56,936 -27.51 652 -22.57
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 49,809 -18.80 571 -13.37
2025-08-04 13F Amalgamated Bank 435,001 -2.89 5 0.00
2025-08-04 13F WNY Asset Management, LLC 25,418 -2.79 291 3.93
2025-08-22 13F Cim Investment Mangement Inc 36,577 -0.42 419 6.35
2025-08-12 13F Bokf, Na 1,426 -28.70 16 -23.81
2025-07-07 13F Hedges Asset Management LLC 76,500 -0.65 877 6.05
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,730,984 -5.86 19,835 0.55
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 632 -12.59 7 0.00
2025-07-29 NP SFY - SoFi Select 500 ETF 10,264 -7.51 102 -19.69
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 68,675 -16.22 787 -10.47
2025-07-31 13F CVA Family Office, LLC 263 -79.37 3 -76.92
2025-08-13 13F M&t Bank Corp 109,119 -11.94 1,251 -5.87
2025-08-12 13F Atlas Capital Advisors Llc 1,103 -62.61 13 -61.29
2025-05-13 13F Aviso Financial Inc. 0 -100.00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 15,450 -72.62 177 -72.73
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,149 -99.00 21 -99.15
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 990,909 -1.75 10,345 26.17
2025-08-06 13F Metis Global Partners, LLC 122,871 -0.80 1,408 5.94
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 66,005 -6.48 756 -0.13
2025-08-05 13F Dunhill Financial, LLC 367 -33.39 4 -20.00
2025-08-29 NP Gabelli Dividend & Income Trust 731,000 -1.35 8,377 5.37
2025-08-28 13F China Universal Asset Management Co., Ltd. 56,173 -7.35 644 -1.08
2025-07-23 13F Equitable Trust Co 22,032 -29.79 252 -25.00
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 202,303 -39.62 2,318 -35.52
2025-08-04 13F Simon Quick Advisors, Llc 15,628 -16.38 179 -10.50
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,296,400 -11.59 32,865 -23.09
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,663 -57.12 19 -53.66
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 586 -15.80 0
2025-07-28 13F Sagespring Wealth Partners, Llc 21,193 -12.77 243 -6.92
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 759,721 -1.26 8,706 5.46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7,972 -4.60 91 2.25
2025-05-02 13F Capital A Wealth Management, LLC 1,723 -5.43 18 -5.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10,379 -6.65 119 -0.84
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,886 -26.84 22 -22.22
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 306,726 -6.13 3,515 0.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 183,577 -15.68 2,104 -9.97
2025-05-15 13F Mark Asset Management Lp 0 -100.00 0
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 1,569,666 -25.60 17,988 -20.53
2025-07-18 13F Institute for Wealth Management, LLC. 14,213 -2.13 163 4.52
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 44,066 -6.48 505 -0.20
2025-07-28 13F Eq Wealth Advisors, Llc 669 -92.60 8 -53.33
2025-07-24 13F JNBA Financial Advisors 167 -28.63 2 -50.00
2025-07-08 13F Hickory Point Bank & Trust 19,760 -2.39 226 4.15
2025-08-27 13F/A Squarepoint Ops LLC 68,644 -10.32 787 -4.26
2025-08-05 13F Citadel Investment Advisory, Inc. 52,679 -4.85 1
2025-08-18 13F Geneos Wealth Management Inc. 13,704 -2.74 157 3.97
2025-08-28 NP QCSTRX - Stock Account Class R1 627,482 -25.92 7,191 -20.88
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 29,043 -2.67 333 3.75
2025-08-18 13F Wolverine Trading, Llc Put 463,500 -3.56 5,238 5.10
2025-08-04 13F Center for Financial Planning, Inc. 2,545 -8.42 29 0.00
2025-08-18 13F Wolverine Trading, Llc 129,330 -12.54 1,461 -4.70
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457,252 -1.15 14,529 -14.00
2025-08-13 13F Crossingbridge Advisors, LLC 40,000 -38.46 511 -38.51
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 276,798 -0.01 3,172 6.80
2025-07-18 13F Robeco Institutional Asset Management B.V. 509,280 -84.88 5,836 -83.85
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 472,577 -7.63 5,416 -1.35
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 8,967 -6.00 103 0.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 135,398 -0.62 1,552 6.16
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5,601 -21.18 49 -35.14
2025-08-05 13F Alexander Randolph Advisory Inc 384,366 -1.16 4,405 5.56
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 145,055 -0.69 1,662 6.06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,450 -9.57 39 -25.49
2025-08-08 13F Creative Planning 358,539 -19.58 4,109 -14.13
2025-07-28 13F Harbour Investments, Inc. 12,592 -1.07 144 5.88
2025-07-10 13F Exchange Traded Concepts, Llc 26,183 -6.76 300 -0.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15,999 -2.07 183 4.57
2025-08-13 13F Korea Investment CORP 487,709 -54.50 5,589 -51.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 158,965 -1.72 1,822 4.96
2025-08-14 13F Kovitz Investment Group Partners, LLC 57,923 -2.90 664 3.59
2025-07-15 13F Td Private Client Wealth Llc 1,546 -56.43 18 -55.26
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 12,842 -13.70 147 -7.55
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F UBS Group AG Call 228,300 -51.66 2,616 -48.37
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 22,837 -22.12 0
2025-08-14 13F UBS Group AG Put 100,400 -59.89 1,151 -57.17
2025-08-11 13F Covestor Ltd 1,545 -1.28 0
2025-07-08 13F Advance Capital Management, Inc. 25,836 -0.10 296 6.86
2025-07-23 13F Prime Capital Investment Advisors, LLC 16,348 -34.33 187 -29.96
2025-07-22 13F Inlight Wealth Management, LLC 12,674 -56.47 23 -88.89
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-27 NP HCMAX - Hillman Value Fund 272,400 -20.44 3,122 -15.03
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,731 -6.90 66 -1.52
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 903 -0.66 8 -22.22
2025-04-25 NP VBCVX - Systematic Value Fund 43,545 -73.91 499 -61.85
2025-07-09 13F VisionPoint Advisory Group, LLC 45,871 -9.40 526 -3.31
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 95,920 -20.97 832 -34.41
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,749 -1.26 622 -17.94
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,528,977 -1.11 28,982 5.62
2025-08-13 13F Russell Investments Group, Ltd. 1,359,679 -22.17 15,578 -16.86
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F North Capital, Inc. 2 -99.92 0 -100.00
2025-08-06 13F Yacktman Asset Management Lp 7,626,797 -0.27 87,403 6.52
2025-07-14 13F Farmers & Merchants Investments Inc 133 -94.24 2 -95.83
2025-08-14 13F Newport Trust Co 8,590,644 -4.34 98,449 2.16
2025-07-25 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5,417 -28.50 62 -23.46
2025-08-01 13F Corrado Advisors, Llc 115,324 -2.10 1,322 4.59
2025-08-05 13F Simplex Trading, Llc 511,945 -52.89 6 -54.55
2025-07-28 13F Frazier Financial Advisors, LLC 388 -40.85 4 -42.86
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -1,438,023 -12,468
2025-07-24 13F Baxter Bros Inc 25,280 -25.81 290 -20.82
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,480 -85.32 35 -87.45
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth 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 1,219,684 -5.64 10,575 -21.64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 21,951 -21.03 252 -15.77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 45,120 -8.14 517 -1.90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 67,013 -38.26 768 -34.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 113,619 -0.95 985 -17.71
2025-07-14 13F Sowell Financial Services LLC 11,534 -7.14 132 -0.75
2025-04-03 13F First Hawaiian Bank 48,320 -9.43 518 -7.99
2025-08-07 13F CSM Advisors, LLC 14,510 -83.90 0 -100.00
2025-08-14 13F Diameter Capital Partners LP Call 7,000,000 -12.50 80,220 -6.55
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 191,519 -2.45 2,195 4.18
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 881 -44.73 10 -41.18
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 618 -0.48 6 20.00
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
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 13,488,239 -3.46 116,943 -19.83
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 24,473 -6.51 280 0.00
2025-08-12 13F William B. Walkup & Associates, Inc. 7,727 -1.40 89 4.76
2025-08-13 13F Walleye Trading LLC 23,839 -86.31 273 -85.38
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 559,100 -16.97 6,407 -11.32
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 369,789 -17.04 4,238 -11.40
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 -4.65 1
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 17,010 -0.76 195 6.01
2025-08-07 13F Hughes Financial Services, LLC 1,138 -34.30 15 -17.65
2025-08-15 13F Auxier Asset Management 73,297 -2.48 840 4.09
2025-08-13 13F Federated Hermes, Inc. 30,062 -25.43 345 -20.37
2025-08-05 13F Wellington Shields Capital Management, LLC 3,129 -12.38 36 -7.89
2025-08-14 13F Hillman Capital Management, Inc. 595,547 -9.50 6,825 -3.34
2025-08-12 13F Power Wealth Management Llc 204,488 -0.68 2,343 6.07
2025-07-29 13F Stephens Inc /ar/ 34,729 -6.82 398 -0.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 21,281 -0.65 212 -13.47
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 30,101 -93.10 345 -92.65
2025-08-13 13F Cambria Investment Management, L.P. 41,146 -2.70 472 3.97
2025-07-16 13F TOWER TRUST & INVESTMENT Co 26 -91.82 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 430 -11.52 5 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 35,348 -8.52 352 -20.36
2025-08-27 13F/A Squarepoint Ops LLC Put 374,100 -13.62 4,287 -7.75
2025-08-14 13F Peak6 Llc Call 225,300 -67.65 2,582 -65.46
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -117,998 81.53 -1,176 58.06
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 10,487,920 -3.79 120,192 2.76
2025-08-14 13F Peak6 Llc 49,018 -55.27 562 -52.26
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 742 -74.40 9 -74.19
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 416,408 -24.45 5 -20.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 2,986 -77.13 34 -75.71
2025-08-01 13F Bessemer Group Inc 11,038 -1.86 0
2025-04-17 13F Murphy Pohlad Asset Management LLC 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 4,913 -7.18 56 0.00
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 355,122 -50.18 4,070 -46.80
2025-07-22 13F Old National Bancorp /in/ 487,345 -7.91 5,585 -1.66
2025-08-18 13F/A Nomura Holdings Inc Put 500,000 -23.08 5,730 -17.84
2025-08-13 13F Quadrant Capital Group Llc 18,132 -57.07 208 -54.30
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 428,000 -7.28 4,905 -0.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 250,465 -0.39 2,870 6.38
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 110,578 -21.37 959 -34.74
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 136,494 -1.67 1,361 -14.47
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 972,388 -1.55 11,143 5.15
2025-08-14 13F Capstone Investment Advisors, Llc 78,786 -23.93 903 -18.81
2025-07-16 13F Meridian Investment Counsel Inc. 32,625 -1.17 374 5.37
2025-08-14 13F ThornTree Capital Partners LP 0 -100.00 0
2025-08-14 13F III Capital Management 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 188,100 -38.45 2,156 -34.28
2025-08-14 13F Safeguard Investment Advisory Group, LLC 11,201 -2.14 128 4.92
2025-07-30 13F Rnc Capital Management Llc 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 254 -18.06 3 -33.33
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 15,378 -3.44 176 3.53
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 2,539 -6.24 29 0.00
2025-07-17 13F City Holding Co 1,827 -24.03 21 -20.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 854,776 -23.27 9,796 -18.05
2025-07-09 13F First Financial Corp /in/ 384 -1.29 4 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 164,705 -23.99 1,888 -18.80
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 191,114 -0.24 1,905 -13.21
2025-08-13 13F VestGen Advisors, LLC 11,481 -91.34 132 -90.79
2025-07-31 13F Vaughan David Investments Inc/il 13,417 -1.94 0
2025-08-12 13F Calton & Associates, Inc. 10,774 -25.93 123 -21.15
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 330,900 -0.48 3,792 6.31
2025-07-28 NP SSO - ProShares Ultra S&P500 201,398 -0.80 2,008 -13.71
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 1,255,139 -5.07 14 0.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 3,173 -2.43 32 -16.22
2025-07-28 13F Axxcess Wealth Management, Llc 11,247 -3.11 129 3.23
2025-08-04 13F Mesirow Financial Investment Management, Inc. 34,647 -8.88 397 -2.46
2025-08-14 13F SummitTX Capital, L.P. 42,378 -57.12 486 -54.25
2025-08-14 13F Millennium Management Llc Put 974,200 -35.55 11,164 -31.17
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 808 -88.37 7 -90.28
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 124,491 -9.25 1,408 -1.26
2025-08-04 13F Fisher Funds Management LTD 694,932 -10.00 7,964 -3.89
2025-08-14 13F Millennium Management Llc 1,042,147 -66.94 11,943 -64.69
2025-08-11 13F Shufro Rose & Co Llc 50,383 -1.53 541 -1.64
2025-08-14 13F Two Sigma Advisers, Lp 480,426 -14.53 5,506 -8.72
2025-07-25 13F We Are One Seven, LLC 14,729 -2.90 169 3.70
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 35,407 -7.30 466 13.94
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,250 -17.77 4,779 -31.72
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 9,921 -0.63 11,369 6.13
2025-08-06 13F Ing Groep Nv 36,931 -66.76 423 -64.51
2025-07-09 13F Gateway Investment Advisers Llc 25,825 -92.79 296 -92.33
2025-07-31 13F Fielder Capital Group LLC 11,024 -7.31 126 -0.79
2025-07-25 13F Hemington Wealth Management 1,172 -7.42 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 493 -67.33 565 -65.16
2025-08-13 13F Solutions 4 Wealth, Ltd 0 -100.00 0
2025-08-13 13F Maia Wealth LLC 17,944 -1.04 206 41.38
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 55,400 -7.20 480 -22.95
2025-04-17 13F Good Life Advisors, LLC 0 -100.00 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 9,846 -14.17 85 -28.57
2025-07-11 13F/A Umb Bank N A/mo 14,329 -35.28 164 -30.80
2025-07-22 13F Diligent Investors, LLC 10,664 -24.70 122 -19.21
2025-08-01 13F Oarsman Capital, Inc. 43,708 -3.73 501 2.67
2025-08-07 13F Resources Investment Advisors, LLC. 44,620 -5.24 511 1.19
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,210 -36.86 25 -32.43
2025-08-14 13F Sora Investors Llc 214,286 -14.29 2,456 -9.58
2025-08-04 13F Spire Wealth Management 21,372 -76.81 245 -75.30
2025-08-14 13F Principia Wealth Advisory, LLC 77 -33.62 1 -100.00
2025-08-13 13F Avestar Capital, LLC 11,455 -15.75 131 -9.66
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 39,883 -3.22 457 3.39
2025-08-07 13F Harbor Island Capital LLC 978,030 -7.21 11,208 -0.89
2025-08-14 13F Goldentree Asset Management Lp 2,331,096 -61.84 26,661 -59.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -392,449 -4,497
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 1,098,385 -5.11 9,523 -21.20
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 13,887 -45.57 159 -20.50
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,734 -5.76 15 -21.05
2025-07-17 13F Independence Bank of Kentucky 1,069 -53.66 12 -50.00
2025-08-13 13F Schroder Investment Management Group 243,025 -5.90 2,785 0.51
2025-08-14 13F State Street Corp 160,718,824 -4.74 1,841,838 1.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,376,384 -11.17 15,773 -5.12
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 35,595 -17.25 408 -11.71
2025-08-13 13F Rsm Us Wealth Management Llc 35,698 -22.56 409 -17.21
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 806,450 -1.83 9,242 4.84
2025-08-13 13F California Public Employees Retirement System 3,694,328 -1.04 42,337 5.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,703 -8.57 54 -3.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13,734 -8.94 137 -20.93
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-08-14 13F Colony Group, LLC 72,538 -37.91 831 -33.68
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 123,265 -2.32 1,413 4.36
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-06-23 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
2025-07-10 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 236,989 -6.23 2,716 0.15
2025-08-14 13F LMR Partners LLP Call 373,700 -12.95 4,283 -7.03
2025-08-14 13F LMR Partners LLP 7,470 -72.20 86 -70.49
2025-08-26 NP MSFRX - MFS Total Return Fund A 1,795,337 -1.03 20,575 5.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 92,182 -4.42 1,056 2.13
2025-08-14 13F LMR Partners LLP Put 873,400 -15.93 10,009 -10.21
2025-08-04 13F Wealth Management Associates, Inc. 12,755 -4.31 146 2.10
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 546,516 -1.67 4,738 -18.34
2025-08-14 13F DRW Securities, LLC 11,659 -66.69 134 -64.53
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 347,005 -0.06 3,977 6.74
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 456 -1.51 4 -25.00
2025-07-24 13F Thompson Investment Management, Inc. 1,385,946 -0.82 15,883 5.92
2025-08-15 13F Fsb Premier Wealth Management, Inc. 10,936 -0.42 125 6.84
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 267,076 -1.47 3,061 5.23
2025-07-16 13F State of Alaska, Department of Revenue 252,880 -3.34 3 0.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 114,474 -0.48 1,141 -13.43
2025-08-14 13F Mpwm Advisory Solutions, Llc 31 -69.31 0 -100.00
2025-08-08 13F BIT Capital GmbH 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 113,283 -32.98 1 0.00
2025-08-06 13F Moors & Cabot, Inc. 63,329 -2.70 726 3.87
2025-08-13 13F PineBridge Investments, L.P. 70,701 -91.48 810 -90.90
2025-07-08 13F Ransom Advisory, Ltd 0 -100.00 0
2025-07-30 13F Dupree Financial Group, LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 842,698 -65.21 9,657 -62.85
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 858 -15.38 7 -30.00
2025-07-21 13F Boyar Asset Management Inc. 63,067 -12.59 723 -6.72
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-30 13F Whittier Trust Co 11,523 -1.34 132 5.60
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 0 -100.00 0
2025-06-27 NP TWCIX - Select 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 1,105,400 -4.06 9,584 -20.33
2025-08-14 13F Investment Management Corp of Ontario 57,585 -12.60 660 -6.66
2025-08-08 13F Financial Gravity Companies, Inc. 2,545 -1.13 29 7.41
2025-07-28 NP LTL - ProShares Ultra Telecommunications 21,549 -41.09 215 -48.93
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 201,600 -17.95 2,163 -16.71
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 92,242 -10.96 1,057 -4.86
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 52,884 -2.90 606 3.77
2025-08-12 13F LPL Financial LLC 1,027,506 -4.52 11,775 1.98
2025-08-20 13F Kentucky Retirement Systems 155,518 -6.15 1,782 0.22
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 237,000 -31.92 2,716 -27.28
2025-08-12 13F Wood Tarver Financial Group, LLC 36 -72.09 0 -100.00
2025-08-04 13F Bristlecone Advisors, LLC 13,000 -10.32 149 -4.52
2025-07-18 13F Trust Co Of Vermont 36,913 -8.75 423 -2.53
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,263 -3.99 26 0.00
2025-07-30 13F IMG Wealth Management, Inc. 2 -99.87 0 -100.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 17,654 -35.02 202 -30.58
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-12 13F Contrarius Group Holdings Ltd 14,925,370 -0.17 171,045 6.62
2025-08-14 13F Harwood Advisory Group, LLC 813 -46.27 9 -40.00
2025-07-18 13F PFG Investments, LLC 98,428 -0.70 1,128 6.02
2025-08-14 13F Hurley Capital, LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-21 13F Barrett & Company, Inc. 1,439 -0.55 16 6.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 57,582 -9.77 660 -3.65
2025-08-13 13F Beacon Pointe Advisors, LLC 194,034 -2.58 2,224 4.02
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 1,611,083 -7.71 18,463 -1.43
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 204,462 -7.81 2,294 -3.57
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 1,656 -15.60 19 -14.29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 10,186 -1.94 117 6.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 40,601 -6.81 465 -0.43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 95,691 -13.23 1,097 -7.35
2025-08-08 13F Foundations Investment Advisors, LLC 14,269 -2.37 164 4.49
2025-08-13 13F Gabelli Funds Llc 2,698,650 -2.10 30,927 4.56
2025-08-12 13F O'shaughnessy Asset Management, Llc 219,646 -8.84 2,517 -2.63
2025-08-14 13F Bbr Partners, Llc 14,290 -73.70 164 -71.99
2025-08-14 13F Invenomic Capital Management LP 1,927,234 -40.78 22,086 -36.75
2025-07-29 13F Quotient Wealth Partners, LLC 12,084 -4.64 138 2.22
2025-08-12 13F Global Retirement Partners, LLC 9,974 -22.65 114 -16.18
2025-08-14 13F Hara Capital LLC 414 -30.65 5 -33.33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 11,356 -1.34 130 5.69
2025-08-04 13F Flagship Harbor Advisors, Llc 14,492 -3.10 166 3.75
2025-08-05 13F State Of Michigan Retirement System 686,325 -3.26 7,865 3.32
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 19,671,601 -3.69 225,437 2.86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,769 -3.60 20 5.26
2025-08-26 NP Profunds - Profund Vp Telecommunications 47,379 -2.30 543 4.23
2025-08-13 13F Johnson Financial Group, Inc. 6,670 -0.71 76 5.56
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 2,627,265 -1.53 30,108 5.17
2025-08-07 13F 1620 Investment Advisors, Inc. 533 -36.01 6 -25.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,998 -9.55 20 -24.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 49 -89.37 1 -100.00
2025-04-24 NP CSM - ProShares Large Cap Core Plus 29,094 -72.88 333 -72.46
2025-08-12 13F Personal Cfo Solutions, Llc 42,442 -2.17 486 4.52
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 1,661,100 -40.53 19,036 -36.48
2025-08-12 13F Clifford Capital Partners Llc 1,022,944 -27.99 11,723 -23.09
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 59,777 -10.81 685 -4.73
2025-07-30 13F Greatmark Investment Partners, Inc. 112,811 -6.33 1,293 0.00
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 1,436,200 -10.78 16,459 -4.72
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1,989 3.06 -23 10.00
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 304,810 -9.75 3,493 -3.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5,314 -7.86 61 -1.64
2025-08-12 13F White Pine Capital Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 202,583 -19.48 2,323 -13.97
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 -100.00 0 -100.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 105,482 -5.12 1,209 1.34
2025-07-31 13F Optimum Investment Advisors 8,113 -0.47 93 5.75
2025-04-16 13F Robbins Farley Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 67,808 -8.67 1
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 548,003 -1.25 4,751 -17.99
2025-07-23 13F Nbt Bank N A /ny 5,251 -6.48 60 0.00
2025-08-07 13F Los Angeles Capital Management Llc 10,649 -96.34 122 -96.10
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 4,960,082 -17.59 56,843 -11.99
2025-08-07 13F Investment Management Corp /va/ /adv 851 -3.30 10 0.00
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 16,186 -8.47 185 -2.12
2025-08-01 13F Advisory Alpha, LLC 12,163 -15.51 139 -9.74
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8,360 -55.25 83 -61.21
2025-07-30 13F Clifford Swan Investment Counsel Llc 269,776 -30.37 3,092 -25.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 485,490 -1.17 5,564 5.54
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 11,999 -23.66 138 -18.45
2025-07-17 13F Michels Family Financial, LLC 44,843 -4.30 514 2.19
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 1,991,079 -1.18 22,818 5.55
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 223,773 -16.71 2,564 -11.03
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 1,075,988 -0.01 12,331 6.79
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 4,420 -9.41 47 -7.84
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 2,622,624 -26.16 30,055 -21.13
2025-08-07 13F Roberts Glore & Co Inc /il/ 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 8,989 -1.33 103 6.19
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 17,549 -8.37 201 -1.95
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 39,687 -16.94 455 -10.10
2025-08-14 13F Aqr Capital Management Llc 625,755 -41.18 7,162 -35.06
2025-08-14 13F Cubist Systematic Strategies, LLC Put 53,200 -6.50 610 -0.16
2025-07-29 13F Regions Financial Corp 20,779 -19.42 238 -13.77
2025-08-08 13F Cetera Investment Advisers 383,165 -6.05 4,391 0.34
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 5,779 -30.23 66 -25.00
2025-07-28 13F Rosenberg Matthew Hamilton 1,613 -64.77 18 -63.27
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 178,746 -15.52 1,918 -14.27
2025-08-12 13F Manchester Capital Management LLC 3,333 -10.86 38 -5.00
2025-08-12 13F Heron Bay Capital Management 658,795 -46.29 7,550 -42.65
2025-08-13 13F Ostrum Asset Management 6,061 -2.78 69 4.55
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 236 -74.95 3 -80.00
2025-08-12 13F Coldstream Capital Management Inc 28,810 -17.83 330 -12.23
2025-08-14 13F Voya Investment Management Llc 5,643,731 -19.79 64,677 -14.33
2025-08-15 13F Tower Research Capital LLC (TRC) 61,760 -24.81 708 -19.75
2025-08-14 13F Guardian Wealth Management, Inc. 57,231 -0.86 656 5.82
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 1,340,996 -0.69 15,368 6.07
2025-05-06 13F Unison Advisors LLC 0 -100.00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 47,260 -0.61 1
2025-08-14 13F QVT Financial LP 228,925 -50.00 2,623 -46.60
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 182,203 -6.35 2,088 0.05
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 42,429 -85.01 455 -84.79
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,897,479 -4.95 56,125 1.51
2025-08-13 13F Estabrook Capital Management 168 -40.21 2 -66.67
2025-08-12 13F Cumberland Partners Ltd 60,300 -0.20 691 6.64
2025-08-06 13F Hallmark Capital Management Inc 792 -46.09 9 -40.00
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 -26.57 3 -40.00
2025-08-14 13F Warren Averett Asset Management, LLC 25,004 -5.45 287 1.06
2025-08-08 13F Quinn Opportunity Partners LLC 72,630 -65.41 832 -63.07
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5,092 -47.10 53 -44.79
2025-08-14 13F Graney & King, LLC 2,647 -1.78 30 7.14
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 249,987 -1.92 2,865 4.75
2025-07-24 13F Reuter James Wealth Management, Llc 17,027 -0.07 195 7.14
2025-08-08 13F Mv Capital Management, Inc. 1,021 -14.85 12 -8.33
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,921 -1.22 29 -12.12
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 260,193 -6.95 2,982 -0.63
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,497 -40.15 86 -36.57
2025-05-14 13F Brown Shipley& Co Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 185,390 -4.85 2,125 1.63
2025-08-14 13F Balanced Rock Investment Advisor 0 -100.00 0
2025-08-12 13F Prudential Plc 50,448 -63.61 578 -61.13
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 24,700 -9.36 283 -3.08
2025-07-15 13F Cigna Investments Inc /new 22,196 -8.79 0
2025-08-15 13F Provenance Wealth Advisors, LLC 1,707 -5.43 20 0.00
2025-08-28 NP IWR - iShares Russell 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 7,751,201 -5.55 88,829 0.88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 26,450 -6.41 303 0.00
2025-07-07 13F Bangor Savings Bank 718 -19.87 8 -11.11
2025-08-06 13F New Millennium Group LLC 3 -93.18 0
2025-07-16 13F PFS Partners, LLC 4,004 -5.81 46 0.00
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1,229,660 -5.26 12,260 -17.58
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 269 -20.41 2 -33.33
2025-07-31 13F Briaud Financial Planning, Inc 2,370 -14.59 0
2025-08-14 13F Bank Of America Corp /de/ 17,802,240 -5.51 204,014 0.92
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 62,508 -1.05 716 5.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 249,300 -17.75 2,857 -12.18
2025-08-12 13F Jpmorgan Chase & Co 17,675,622 -21.72 202,563 -16.40
2025-08-12 13F Franklin Resources Inc 260,553 -42.09 2,986 -38.16
2025-08-13 13F Shelton Capital Management 292,122 -12.17 3,348 -6.19
2025-07-18 13F Truist Financial Corp 105,508 -15.33 1,209 -9.57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 65,932 -12.04 572 -26.98
2025-08-14 13F Comerica Bank 339,629 -6.24 3,892 0.15
2025-08-14 13F Atomi Financial Group, Inc. 10,200 -5.59 117 0.87
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-07-28 13F Ckw Financial Group 1,056 -7.53 0
2025-07-14 13F Harrington Investments, INC 31,235 -0.08 358 6.57
2025-08-14 13F Utah Retirement Systems 389,144 -3.03 4,460 3.55
2025-07-31 13F Ingalls & Snyder Llc 51,506 -67.15 1 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 4,892,700 -38.41 56,070 -34.22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 71,804 -5.16 623 -21.27
2025-08-05 13F American Assets Investment Management, LLC 0 -100.00 0
2025-08-13 13F North Growth Management Ltd. 556,000 -45.86 6 -45.45
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -99.83 1 -99.84
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 217,900 -17.90 2,497 -12.29
2025-08-14 13F Css Llc/il Call 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 117,710 -0.42 1,349 6.31
2025-08-14 13F Balyasny Asset Management Llc 557,101 -23.31 6,384 -18.09
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 154,635 -3.07 1,542 -15.70
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 67,487 -31.03 585 -42.70
2025-08-14 13F IHT Wealth Management, LLC 23,322 -4.16 267 2.30
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -316,108 -23.20 -2,741 -36.22
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 2,467 -6.45 21 -22.22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 76,083 -1.39 759 -14.25
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7,571 -28.81 75 -38.02
2025-07-18 13F Centricity Wealth Management, LLC 124 -84.50 1 -87.50
2025-07-14 13F Park Avenue Securities Llc 48,607 -3.65 1
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 65,706 -4.99 753 1.35
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 16,848 -8.85 193 -2.53
2025-07-23 13F Maryland State Retirement & Pension System 108,417 -4.44 1,242 2.05
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 2,454,190 -3.64 28,125 2.92
2025-07-25 13F Stephens Consulting, LLC 483 -17.29 6 -16.67
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 104 -54.78 1 -50.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 201,757 -8.04 2 0.00
2025-08-13 13F GeoWealth Management, LLC 1,430 -37.34 16 -33.33
2025-08-08 13F Wealth Alliance 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 20,613 -6.53 236 0.00
2025-08-13 13F IAG Wealth Partners, LLC 396 -1.74 5 0.00
2025-08-14 13F Boothbay Fund Management, Llc 234,481 -36.30 2,687 -31.96
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 50,315 -14.72 577 -9.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 96 -33.79 1 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 668,336 -0.32 7,659 6.46
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1,440 -24.57 17 -20.00
2025-07-31 13F City State Bank 2,761 -0.86 32 6.90
2025-08-14 13F Treasurer of the State of North Carolina 1,041,993 -6.20 12 0.00
2025-07-25 13F Johnson Investment Counsel Inc 10,379 -23.96 119 -19.18
2025-08-14 13F Summit Street Capital Management, LLC 2,688,302 -6.73 30,808 -0.38
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18,637 -6.89 214 -0.47
2025-08-05 13F Key FInancial Inc 2,020 -2.51 23 4.55
2025-04-25 13F Joel Isaacson & Co., LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 22,619,856 -3.45 259,224 3.12
2025-08-15 13F/A Rakuten Securities, Inc. 2,379 -36.36 27 -32.50
2025-08-14 13F Mariner, LLC 430,151 -7.98 4,926 -1.68
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 107,341 -11.67 931 -26.66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 136,781 -3.12 1,568 3.50
2025-08-14 13F/A Rockefeller Capital Management L.P. 2,207,368 -34.71 25,296 -30.27
2025-08-13 13F Hsbc Holdings Plc 4,365,498 -14.90 50,013 -8.96
2025-07-15 13F Main Street Group, LTD 1,906 -23.24 22 -19.23
2025-08-05 13F Hi-Line Capital Management, LLC 594,854 -0.44 6,817 6.35
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 128 -50.19 1 -50.00
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 14,057,943 -0.75 161,104 6.00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc 180,739 -0.55 2,071 6.21
2025-07-14 13F Bank & Trust Co 4,392 -4.79 50 2.04
2025-08-01 13F Motley Fool Asset Management LLC 39,943 -2.16 458 4.34
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 175,200 -20.51 2,008 -15.10
2025-08-05 13F Tsfg, Llc 1,466 -57.52 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 48,781 -11.00 559 -4.93
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 29,800 -23.20 342 -18.03
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 133,300 -8.59 1,156 -24.11
2025-08-14 13F Axa S.a. 296,766 -7.03 3,401 -0.73
2025-08-08 13F SG Americas Securities, LLC 1,061,194 -24.29 12 -20.00
2025-07-10 13F Wedmont Private Capital 26,862 -1.80 309 41.28
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 79,074 -18.07 906 -12.46
2025-08-13 13F Bank Of Nova Scotia 239,109 -68.67 2,740 -66.53
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,489 -26.26 74 -21.28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,430,173 -0.39 27,850 6.38
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 3,313,232 -3.73 37,970 2.82
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 1,843 -42.10 21 -41.18
2025-08-12 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 1,856,157 -13.82 21,272 -7.96
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 463,363 -5.42 5 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 35,523 -62.73 407 -60.18
2025-08-07 13F Beese Fulmer Investment Management, Inc. 33,446 -16.02 383 -10.30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3,879 -10.06 44 -4.35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -23,490 3.71 -269 44.62
2025-08-14 13F Cove Street Capital, LLC 192,596 -26.15 2,209 -20.97
2025-07-17 13F HB Wealth Management, LLC 198,181 -27.34 2,271 -22.39
2025-07-11 13F Pinnacle Bancorp, Inc. 3,399 -6.08 39 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-07 13F Trust Co 0 -100.00 0
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 2,529 -51.87 29 -50.00
2025-08-12 13F Private Management Group Inc 5,594,208 -0.13 64,110 6.67
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 31,365 -74.62 359 -72.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 376,417 -1.06 4,314 5.66
2025-08-12 13F Winnow Wealth Llc 16 -67.35 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 361,000 -8.24 4,137 -1.99
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 19,370 -1.91 222 4.74
2025-07-17 13F/A Capital Investment Advisors, LLC 36,475 -5.19 418 1.46
2025-07-28 NP VSTIX - Stock Index Fund 288,226 -1.54 2,874 -14.34
2025-07-28 13F Kiker Wealth Management, LLC 887 -65.85 10 -62.96
2025-08-11 13F GW&K Investment Management, LLC 1,543 -5.45 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Slate Path Capital LP 21,328,000 -3.58 244,419 2.98
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 22,119 -0.02 253 6.75
2025-08-13 13F New South Capital Management Inc 0 -100.00 0
2025-07-31 13F Lee Danner & Bass Inc 36,561 -1.28 419 5.29
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 51,300 -11.09 588 -5.17
2025-07-17 13F Janney Montgomery Scott LLC 52,264 -14.52 1
2025-07-08 13F Nbc Securities, Inc. 9,245 -4.87 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 13,441 -18.20 117 -32.16
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 71,262 -9.46 817 18.78
2025-07-30 13F Boit C F David 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 1,819 -5.11 21 0.00
2025-08-14 13F Fiduciary Trust Co 12,326 -4.11 141 2.92
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 1,579 -7.06 18 0.00
2025-08-06 13F Nvwm, Llc 167 -29.54 2 -50.00
2025-05-14 13F Credit Agricole S A 262,304 -72.94 2,815 -72.53
2025-07-31 13F Waldron Private Wealth LLC 24,745 -0.19 284 6.39
2025-08-13 13F Fisher Asset Management, LLC 587,141 -25.74 6,729 -20.70
2025-07-25 13F Sequoia Financial Advisors, LLC 55,346 -12.10 634 -6.07
2025-08-06 13F Golden State Wealth Management, LLC 1,163 -1.61 13 8.33
2025-07-01 13F Cullen Investment Group, Ltd. 55,690 -11.30 638 -5.20
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-05-13 13F Raymond James Financial Inc Call 0 -100.00 0 -100.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 61 -1.61 1
2025-08-11 13F VSM Wealth Advisory, LLC 4 -99.84 0 -100.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 153,212 -0.30 1,756 6.49
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 124,986 -14.33 1,084 -28.89
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 211 -5.38 2 0.00
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 12 -7.69 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,866 -9.16 125 -3.12
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 21,599 -11.48 187 -26.38
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 31,007 -1.52 355 5.34
2025-08-12 13F J.w. Cole Advisors, Inc. 72,636 -0.01 832 6.80
2025-07-29 13F Huntleigh Advisors, Inc. 16,294 -0.86 187 5.68
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-22 13F Apexium Financial, Lp 13,782 -3.43 158 2.61
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 940,703 -12.34 10,780 -6.38
2025-07-14 13F Clear Harbor Asset Management, LLC 18,768 -9.63 215 -3.15
2025-08-11 13F Chiron Capital Management, Llc 86,290 -1.60 989 5.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 62,054 -10.36 711 -4.18
2025-07-30 13F DekaBank Deutsche Girozentrale 614,390 -1.09 7 0.00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1,088,806 -0.75 9,440 -17.58
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 10,988 -63.57 126 -61.30
2025-05-13 13F Round Hill Asset Management 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 290 -22.67 3 -25.00
2025-08-14 13F Raymond James Financial Inc 1,707,450 -16.37 19,567 -10.68
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 222,397 -2.77 2,549 3.83
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 489,000 -6.25 5,604 0.13
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 3,161,500 -5.35 27,410 -21.40
2025-08-14 13F Polymer Capital Management (US) LLC 16,085 -72.24 184 -70.37
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 44,184 -79.17 506 -78.03
2025-08-07 13F Meeder Asset Management Inc 666 -41.32 8 -41.67
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-05 13F New Jersey Better Educational Savings Trust 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 1,494,180 -1.48 17,123 5.22
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6,417 -5.65 74 1.39
2025-07-28 13F Diversified Investment Strategies, LLC 415,495 -0.60 4,762 6.15
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 63,380 -13.96 726 -8.10
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 57,020 -0.80 653 6.01
2025-08-07 13F Sierra Ocean, Llc 1,525 -2.43 17 6.25
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 26,651,471 -1.91 305,426 4.77
2025-08-14 13F Beck Mack & Oliver Llc 2,243,179 -4.43 25,707 2.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 338,792 -3.85 3,883 2.70
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,940 -3.38 34 3.13
2025-07-28 13F Twin Tree Management, LP Put 869,400 -60.68 9,963 -58.01
2025-07-28 13F Twin Tree Management, LP Call 1,269,500 -18.54 14,548 -13.00
2025-07-28 13F Twin Tree Management, LP 540,441 -44.13 6,193 -40.33
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 126,262 -6.75 1,259 -18.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 38,055 -4.08 436 2.59
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 651,800 -59.63 7,470 -56.89
2025-08-11 13F Aptus Capital Advisors, LLC 20,561 -0.34 236 6.33
2025-08-14 13F Point72 Asset Management, L.P. Put 560,900 -3.72 6,428 2.82
2025-08-14 13F First Manhattan Co 139,549 -3.57 1,599 3.03
2025-08-14 13F Janus Henderson Group Plc 280,740 -4.01 3,219 6.17
2025-08-14 13F Brevan Howard Capital Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Becker Capital Management Inc 259,385 -45.51 2,973 -41.81
2025-04-22 13F Nilsine Partners, LLC 0 -100.00 0
2025-08-08 13F Your Advocates Ltd., LLP 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,697 -0.90 1,085 5.85
2025-07-29 13F Private Trust Co Na 2,199 -39.40 25 -34.21
2025-08-14 13F Wealth Preservation Advisors, LLC 179 -41.31 2 -33.33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 42,224 -1.40 484 5.23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 10,800 -71.55 124 -69.78
2025-08-14 13F Osterweis Capital Management Inc 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 131,007 -14.64 1,306 -25.71
2025-08-15 13F United Services Automobile Association 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 1,766,478 -11.86 15,315 -26.80
2025-08-14 13F Sachem Head Capital Management LP 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 110,543 -46.97 1,267 -43.38
2025-07-23 NP THPMX - Thompson MidCap Fund 151,190 -6.15 1,507 -18.36
2025-08-14 13F Mbb Public Markets I Llc 24,049 -19.58 276 -14.06
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-14 13F Vivaldi Capital Management, LLC 265,994 -0.29 3,048 6.50
2025-07-30 13F First Interstate Bank 0 -100.00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 1,103,747 -6.54 9,569 -22.39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 50,459 -14.06 578 -8.25
2025-07-30 13F Cullen/frost Bankers, Inc. 1,279 -82.07 15 -81.58
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 525,935 -20.23 6,027 -14.80
2025-08-13 13F Independent Franchise Partners LLP 13,037,924 -0.23 149,415 6.55
2025-08-14 13F DoubleLine ETF Adviser LP 263,612 -6.63 3,021 -0.30
2025-08-14 13F Ancora Advisors, LLC 47,255 -37.68 542 -33.46
2025-07-18 13F Columbia Asset Management 22,198 -0.54 254 6.28
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 22,818 -31.18 261 -26.48
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 3,536 -7.29 37 16.13
2025-07-29 13F Mb, Levis & Associates, Llc 3,565 -1.38 41 5.26
2025-08-14 13F Citadel Advisors Llc Put 2,049,900 -14.87 23,492 -9.08
2025-08-05 13F Westside Investment Management, Inc. 443 -54.89 5 -50.00
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 25,197 -21.91 289 8.27
2025-07-30 13F Gables Capital Management Inc. 6,785 -4.41 78 1.32
2025-08-14 13F Citadel Advisors Llc Call 1,958,000 -27.52 22,439 -22.60
2025-08-29 13F Centaurus Financial, Inc. 9,719 -2.98 0
2025-08-13 13F Collar Capital Management, LLC 65,547 -9.27 751 -3.10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 991,511 -2.33 11,363 4.32
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 36,202 -5.89 415 0.49
2025-08-13 13F Lido Advisors, LLC 91,047 -33.71 1,043 -29.19
2025-07-24 13F Us Bancorp \de\ 132,053 -2.78 1,513 3.84
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 5,410 -4.99 54 -18.46
2025-08-07 13F Profund Advisors Llc 282,899 -3.89 3,242 2.66
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
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 1,297,459 -8.64 12,936 -20.52
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 5,472,934 -4.86 63 1.64
2025-08-26 NP Profunds - Profund Vp Bull 1,952 -17.29 22 -12.00
2025-08-13 13F Transce3nd, LLC 1,190 -1.16 14 8.33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,277 -15.13 23 -26.67
2025-08-14 13F 10Elms LLP 0 -100.00 0
2025-05-05 13F Morningstar Investment Services LLC 34,173 -45.25 0
2025-07-29 13F Activest Wealth Management 132 -80.81 2 -85.71
2025-07-29 13F Mutual Of America Capital Management Llc 258,151 -0.54 2,958 6.21
2025-08-14 13F Integrated Investment Consultants, LLC 40,677 -22.05 466 -16.64
2025-07-28 13F Private Wealth Asset Management, LLC 455 -33.77 5 -28.57
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 105,195 -16.87 912 -30.96
2025-07-24 13F Jfs Wealth Advisors, Llc 2,298 -32.05 26 -27.78
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 55,353 -11.91 632 -3.07
2025-07-14 13F Nepsis, Inc. 969,412 -30.50 11,109 -25.77
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 590,282 -8.90 6,765 -2.70
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 18,664 -11.05 186 -22.50
2025-08-04 13F Retirement Systems of Alabama 3,503,204 -1.41 40,147 5.29
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 136,741 -1.50 1,567 5.24
2025-08-11 13F Principal Securities, Inc. 49,325 -0.11 565 8.45
2025-05-12 13F Sandy Spring Bank 2,563 -21.02 28 -20.59
2025-08-26 NP TLSTX - Stock Index Fund 33,011 -11.13 378 -5.03
2025-08-18 13F Pacific Center for Financial Services 4,358 -18.45 50 -14.04
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1,532 -3.28 15 -16.67
2025-08-13 13F Keystone Financial Group 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 24 -95.27 0 -100.00
2025-05-15 13F Kodai Capital Management LP 1,023,033 -46.14 10,977 -45.32
2025-08-14 13F Fmr Llc 18,365,450 -10.72 210,468 -4.65
2025-08-14 13F Glen Eagle Advisors, LLC 11,851 -7.78 136 -1.46
2025-08-14 13F Riggs Asset Managment Co. Inc. 34 -46.88 0
2025-08-07 13F Compass Rose Asset Management, LP Call 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 1,732 -22.05 20 -17.39
2025-04-15 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 598,735 -17.54 6,862 -11.93
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,092,265 -0.59 12,517 6.17
2025-07-29 NP VTCAX - Vanguard Communication Services 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 5,953,638 -2.36 59,358 -15.05
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 207 -78.50 2 -71.43
2025-08-14 13F Smartleaf Asset Management LLC 11,825 -39.32 134 -34.16
2025-07-24 13F Strengthening Families & Communities, LLC 45 -62.81 0
2025-07-15 13F Public Employees Retirement System Of Ohio 692,559 -7.35 7,937 -1.05
2025-08-14 13F Stifel Financial Corp 231,687 -2.23 2,655 4.45
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1,242,157 -0.64 14,235 6.12
2025-07-18 13F TruNorth Capital Management, LLC 37 -96.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 616,776 -72.85 7,068 -71.01
2025-04-29 13F Hm Payson & Co 699 -8.27 8 -12.50
2025-04-28 13F LFA - Lugano Financial Advisors SA 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -116,946 -17.09 -1,340 -11.43
2025-08-14 13F Mercer Global Advisors Inc /adv 73,970 -23.85 848 -18.71
2025-08-07 13F Illinois Municipal Retirement Fund 351,904 -8.45 4,033 -2.23
2025-08-05 13F Fourth Dimension Wealth, LLC 247 -44.74 3 -50.00
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 69,566 -11.39 797 -5.34
2025-08-08 13F KBC Group NV 1,519,147 -78.74 17 -77.63
2025-07-09 13F Massmutual Trust Co Fsb/adv 10,294 -20.80 118 -15.83
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 38,621 -8.17 443 -2.00
2025-07-25 13F GFS Advisors, LLC 37,252 -9.36 427 -3.17
2025-07-10 13F Security National Bank 1 -90.91 0
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 42,562 -15.54 369 -29.85
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Iridian Asset Management Llc/ct 549,062 -4.16 6,292 2.36
2025-07-29 13F Stratos Wealth Partners, LTD. 20,568 -7.59 236 -1.26
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-06 13F Towerview Llc 85,000 -15.00 974 -9.23
2025-08-14 13F Cibc World Markets Corp 1,652,724 -9.66 18,940 -3.51
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 597,748 -85.78 6,850 -84.81
2025-08-12 13F WealthTrak Capital Management LLC 130 -16.13 1 0.00
2025-07-23 13F Optas, LLC 13,841 -37.92 159 -33.89
2025-08-29 NP Gabelli Equity Trust Inc 362,750 -4.22 4,157 2.31
2025-07-30 13F D.a. Davidson & Co. 11,645 -84.89 133 -83.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 146,630 -21.24 1,680 -15.87
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 22,081 -23.58 253 -18.39
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 666 -41.32 8 -41.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 50,139 -3.47 575 3.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -230,667 265.34 -2,643 290.40
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 37,285 -5.81 427 0.71
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 303,500 -29.17 3,478 -24.34
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 243,100 -31.68 2,786 -27.04
2025-08-25 13F Silverlake Wealth Management Llc 11,063 -0.10 127 6.78
2025-08-13 13F Walleye Capital LLC Call 228,500 -30.72 2,619 -26.00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 6,408 -16.45 56 -31.25
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 20,265 -1.64 232 4.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,737,751 -19,915
2025-08-07 13F S&co Inc 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 31,615 -1.62 274 -18.21
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 36,150 -18.59 360 -29.13
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 48,614 -32.24 485 -41.12
2025-08-06 13F Excalibur Management Corp 18,897 -3.04 217 3.35
2025-08-14 13F Staley Capital Advisers Inc 948,811 -0.08 10,873 6.72
2025-08-08 13F Larson Financial Group LLC 3,360 -44.95 39 -41.54
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,486,452 -17.68 28,495 -12.08
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-06 13F Carnegie Lake Advisors LLC 89,443 -2.45 1
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 32,926 -2.80 377 3.86
2025-05-14 13F Capula Management Ltd Put 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 737,547 -4.89 8,452 1.59
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-04-16 13F Rye Brook Capital LLC 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,081 -8.54 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 608,961 -0.11 6,071 -13.10
2025-08-11 13F WPG Advisers, LLC 1,129 -53.31 13 -52.00
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Jericho Capital Asset Management L.P. 16,803,525 -25.00 192,568 -19.90
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 394,800 -17.02 3,423 -31.11
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 115,529 -0.01 1,324 6.78
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-05-14 13F Oribel Capital Management, LP Call 0 -100.00 0 -100.00
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 190,759 -1.40 2,183 5.26
2025-08-06 13F Wedbush Securities Inc 17,635 -5.80 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 27,813 -59.34 298 -67.54
2025-08-12 13F Kimelman & Baird, LLC 686 -6.79 8 0.00
2025-08-13 13F Oribel Capital Management, LP 1,140,600 -35.66 13,071 -31.28
2025-08-08 13F M&G Plc 739,336 -3.02 8,133 -3.03
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 182,444 -2.25 1,819 -14.97
2025-08-13 13F Level Four Advisory Services, Llc 29,274 -7.33 335 -0.89
2025-07-11 13F Caldwell Securities, Inc 1,713 -1.10 20 5.56
2025-07-10 13F Western Pacific Wealth Management, LP 20,465 -0.62 235 6.36
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 7,072 -99.82 81 -99.82
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,028,365 -0.15 8,916 -17.09
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 2,824 -32.67 32 -28.89
2025-08-14 13F Royal London Asset Management Ltd 210,268 -82.16 2,410 -80.95
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13,856 -3.85 138 -16.36
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-30 13F Coronation Fund Managers Ltd. 4,824,343 -12.98 55,287 -7.06
2025-08-14 13F Marathon Capital Management 0 -100.00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 559 -5.25 6 0.00
2025-08-08 13F SBI Securities Co., Ltd. 74,082 -8.65 849 -2.53
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,494 -4.61 134 -20.71
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 1,441 -35.12 17 -30.43
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 55,290 -3.83 634 2.76
2025-07-11 13F Busey Wealth Management 14,187 -2.97 163 3.85
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,795 -2.08 1,132 4.62
2025-07-25 13F Concurrent Investment Advisors, LLC 23,412 -11.48 268 -5.30
2025-07-17 13F Peoples Financial Services Corp. 848 -8.03 10 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Wernau Asset Management Inc. 0 -100.00 0
2025-08-08 13F Compass Financial Services Inc 447 -23.20 5 -16.67
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 1,306,561 -0.26 14,968 6.49
2025-08-13 13F Colonial Trust Co / SC 654 -14.40 7 -12.50
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 10,236 -3.52 117 3.54
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,662,043 -18.42 19,047 -12.87
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 277,613 -2.87 2,768 -15.51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,795 -52.27 68 -60.59
2025-08-13 13F Oribel Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-06 13F Decker Retirement Planning Inc. 12 -90.16 0 -100.00
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 142,539 -35.51 1,635 -31.03
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 18,610 -5.80 213 0.95
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 62,713 -7.33 719 -1.10
2025-08-14 13F Point72 (DIFC) Ltd Call 31,700 -31.97 363 -27.40
2025-08-14 13F Point72 (DIFC) Ltd Put 38,500 -44.36 441 -40.57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,418 -4.68 85 2.41
2025-08-13 13F HAP Trading, LLC Call 100,000 -0.10 118 -9.92
2025-08-13 13F HAP Trading, LLC 34,484 -14.17 395 -8.35
2025-08-26 NP Profunds - Profund Vp Ultrabull 551 -39.45 6 -33.33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 407,306 -6.35 4,668 0.02
2025-07-30 13F Brookstone Capital Management 20,390 -3.49 234 3.10
2025-08-14 13F Toronto Dominion Bank 1,177,528 -11.54 13,495 -5.52
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 235,228 -2.18 3 0.00
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 753,329 -29.42 7,511 -38.59
2025-08-14 13F Ausdal Financial Partners, Inc. 13,788 -11.26 158 -4.82
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 60,196 -5.14 522 -21.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 433,400 -1.41 4,967 5.30
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1,347 -27.85 15 -25.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 4,323,500 -16.12 49,547 -10.42
2025-08-18 13F/A Hudson Bay Capital Management LP 35,927 -95.51 412 -95.27
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 124,502 -2.68 1,427 3.94
2025-08-05 13F Bank of New York Mellon Corp 12,685,281 -9.68 145,373 -3.54
2025-07-21 13F Pflug Koory, LLC 68 -76.71 1 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 97,327 -1.34 1,115 5.39
2025-08-14 13F Manufacturers Life Insurance Company, The 23,466,809 -4.89 268,930 1.58
2025-08-19 13F Cape Investment Advisory, Inc. 5,049 -0.39 58 5.56
2025-07-18 13F Bartlett & Co. Wealth Management Llc 18,813 -0.06 216 6.97
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 917 -28.08 9 -18.18
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 3,276,470 -13.28 37,548 -7.38
2025-08-06 13F Atlantic Union Bankshares Corp 2,030 -86.89 23 -88.94
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,471 -3.95 3,394 -20.22
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 1,049 -55.63 12 -52.00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 810,368 -19.46 9,287 -13.99
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 19,572 -10.21 264 41.18
2025-08-11 13F HHM Wealth Advisors, LLC 291 -33.71 3 -25.00
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 107,264 -4.96 930 -21.14
2025-08-14 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 92,462 -6.74 1,060 -0.38
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 15,574 -23.09 178 -17.97
2025-08-14 13F CIBC Asset Management Inc 733,282 -4.36 8,403 2.14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 177,627 -1.06 1,540 -17.82
2025-08-11 13F Rothschild Investment Llc 12,965 -3.30 149 3.50
2025-08-05 13F Wellington Shields & Co., LLC 14,288 -0.16 164 6.54
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,136 -7.04 13 0.00
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