CH:WFC / Wells Fargo & Company - Kepemilikan Institusional - Penjual

Wells Fargo & Company
CH ˙ BRSE ˙ US9497461015
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-10 13F Piscataqua Savings Bank 6,816 -0.73 546 10.98
2025-08-14 13F Fort Point Capital Partners LLC 6,762 -2.83 542 8.42
2025-08-13 13F Bare Financial Services, Inc 27 -32.50 2 0.00
2025-08-13 13F Green Harvest Asset Management LLC 3,011 -28.73 241 -20.46
2025-07-15 13F McAdam, LLC 8,217 -2.95 658 8.40
2025-08-07 13F Davis R M Inc 9,100 -7.63 729 3.11
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 8,620 -3.91 612 -13.31
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 48,157 -9.28 3,601 -13.38
2025-08-04 13F Linscomb & Williams, Inc. 9,467 -1.23 758 10.17
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 59,035 -3.41 4,192 -12.96
2025-08-12 13F Tarbox Family Office, Inc. 11,227 -0.11 900 11.54
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1,025 -6.14 82 5.13
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26,509 -9.05 2,124 1.48
2025-08-12 13F Wayfinding Financial, LLC 6,566 -6.45 1
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,057 -67.78 75 -70.93
2025-07-24 13F Eastern Bank 13,136 -9.36 1,052 1.15
2025-05-08 13F Helium Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,725 -95.69 336 -96.13
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 91,211 -0.62 7,308 10.91
2025-08-14 13F Jane Street Group, Llc 5,566,143 -12.05 445,959 -1.84
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 56,561 -21.46 4,016 -29.23
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 28,031 -31.71 2 0.00
2025-08-13 13F Martin & Co Inc /tn/ 21,237 -0.02 1,702 11.61
2025-08-05 13F X-Square Capital, LLC 3,717 -3.85 0
2025-07-17 13F R.H. Investment Group, LLC 71,381 -0.20 5,719 11.39
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 383,719 -40.49 28,695 -43.18
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 36,483 -0.28 2,923 11.31
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 692,984 -4.44 51,821 -8.76
2025-07-31 13F Carnegie Capital Asset Management, LLC 24,689 -14.70 1,978 9.65
2025-08-11 13F Marathon Asset Mgmt Ltd 149,026 -1.39 11,939 10.05
2025-07-31 13F Carrera Capital Advisors 9,970 -1.39 799 10.07
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 5,319 -6.16 426 4.93
2025-08-04 13F Integrity Alliance, Llc. 16,356 -13.42 1,310 -3.39
2025-08-12 13F Bahl & Gaynor Inc 69,531 -3.82 5,571 7.34
2025-08-28 13F China Universal Asset Management Co., Ltd. 11,132 -39.10 892 -32.09
2025-08-12 13F Public Sector Pension Investment Board 1,579,674 -11.72 126,563 -1.48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 47,592 -4.64 3,813 6.45
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 554,376 -0.77 44,417 10.74
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0 -100.00
2025-07-30 13F Wallace Advisory Group, LLC 11,615 -17.62 834 -15.86
2025-08-13 13F Capital World Investors 18,676,828 -0.65 1,496,338 10.88
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 180,073 -16.30 12,787 -24.58
2025-07-31 13F NatWest Group plc 175,342 -2.81 14,048 8.46
2025-08-14 13F Vista Investment Management 23,998 -1.10 1,923 10.40
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 4,801 -66.19 385 -62.32
2025-07-31 13F Nilsine Partners, LLC 7,341 -7.79 588 2.98
2025-07-17 13F Rempart Asset Management Inc. 314,910 -1.99 25,231 9.38
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F London Co Of Virginia 28,141 -0.58 2,255 10.93
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 449,815 -34.04 36,039 -26.39
2025-04-22 13F Veridan Wealth LLC 137,072 -0.02 9,840 -8.15
2025-07-15 13F Jeppson Wealth Management, Llc 24,910 -0.28 1,996 11.27
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 75,716 -16.94 6,066 -7.29
2025-08-11 13F Wittenberg Investment Management, Inc. 11,778 -1.26 944 10.16
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,198,689 -0.87 1,377,959 10.64
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 125,566 -13.19 9,390 -17.12
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 5,102,606 -0.59 408,821 10.94
2025-08-04 13F HBK Sorce Advisory LLC 22,535 -8.18 1,806 2.50
2025-08-14 13F CoreCap Advisors, LLC 4,938 -30.38 396 -22.40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 10,724 -6.46 859 4.37
2025-07-24 13F JNBA Financial Advisors 9,013 -1.28 722 10.23
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,002,725 -8.58 80,338 2.03
2025-07-29 NP SFY - SoFi Select 500 ETF 20,823 -10.35 1,557 -14.40
2025-07-18 13F New Wave Wealth Advisors Llc 4,718 -0.99 378 10.23
2025-07-24 13F Lmcg Investments, Llc 15,737 -4.20 1,261 6.87
2025-08-14 13F Meiji Yasuda Life Insurance Co 37,235 -3.72 2,983 7.46
2025-07-01 13F Park National Corp /oh/ 12,482 -8.35 1,000 2.35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 375,398 -2.57 30,077 8.74
2025-08-12 13F Athena Investment Management 9,447 -0.47 757 11.01
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 82,634 -2.25 6,621 9.08
2025-08-08 13F Davis Selected Advisers 8,176,423 -3.45 655,095 7.75
2025-07-16 13F Advisors Management Group Inc /adv 8,438 -3.60 1
2025-07-16 13F Hartford Investment Management Co 196,389 -2.17 15,735 9.18
2025-08-13 13F Legacy Capital Wealth Partners, LLC 8,439 -0.93 676 10.64
2025-08-18 13F Wolverine Trading, Llc 40,653 -19.60 3,232 -9.60
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 32,984 -3.84 2,342 -13.32
2025-07-03 13F City Center Advisors, LLC 3,026 -22.92 242 -13.88
2025-08-14 13F USS Investment Management Ltd 526,853 -1.32 42,182 10.05
2025-08-13 13F North Berkeley Wealth Management, LLC 4,511 -32.64 361 -24.79
2025-07-10 13F Exchange Traded Concepts, Llc 5,780 -57.44 463 -52.46
2025-08-18 13F Wolverine Trading, Llc Put 617,600 -21.42 49,099 -11.63
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,041 -9.40 78 -13.48
2025-08-11 13F Covestor Ltd 1,533 -0.52 0
2025-08-14 13F Oddo Bhf Asset Management Sas 92,064 -1.85 7,376 9.55
2025-08-14 13F Tudor Financial Inc. 9,041 -0.03 724 11.56
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 309 -78.33 22 -67.65
2025-08-14 13F Df Dent & Co Inc 3,189 -75.82 256 -73.04
2025-08-01 13F Ashton Thomas Private Wealth, LLC 164,135 -3.49 13,151 7.71
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 72,413 -8.06 5,802 2.60
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 25,768 -23.00 2,065 -14.07
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 8,250 -22.16 586 -29.94
2025-08-13 13F Natixis 490,320 -48.09 39,284 -41.55
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100.00 0
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 38,523,301 -3.71 3,086,487 7.46
2025-08-13 13F Providence Capital Advisors, LLC 13,295 -7.42 1,065 3.30
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-06 13F Long Run Wealth Advisors, LLC 48,040 -4.97 3,849 6.06
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2025-08-05 13F Citadel Investment Advisory, Inc. 20,341 -3.33 2 0.00
2025-07-10 13F Triangle Securities Wealth Management 29,899 -13.60 2,395 -3.58
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0 -100.00
2025-07-17 13F Coastline Trust Co 6,976 -4.10 559 6.90
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 42,138 -0.27 3,376 11.31
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-07-30 13F Klingenstein Fields & Co Lp 4,918 -5.53 394 5.36
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 297,239 -3.67 23,815 7.51
2025-07-31 13F Nisa Investment Advisors, Llc 923,703 -6.52 74,007 4.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 649,733 -2.87 52,057 8.40
2025-08-13 13F Algebris (uk) Ltd 0 -100.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-08-06 13F Yacktman Asset Management Lp 151,707 -4.78 12,155 6.27
2025-08-14 13F Fieldview Capital Management, LLC 10,149 -80.53 813 -78.27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 16,415 -3.20 1,315 8.05
2025-05-05 13F Lindbrook Capital, Llc 19,199 -3.10 1,378 -0.93
2025-07-28 13F Frazier Financial Advisors, LLC 1,061 -7.26 85 3.66
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 34,224 -25.10 2,742 -16.40
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,562 -62.08 399 -43.24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 103,811 -0.76 8,317 10.76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 355,203 -11.11 28,459 -0.79
2025-07-22 13F Appleton Partners Inc/ma 11,018 -0.81 1
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 52,891 -13.55 4,142 15.80
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 76,177 -20.49 5,966 6.50
2025-08-18 13F N.E.W. Advisory Services LLC 28,181 -5.55 2,258 5.42
2025-07-23 13F Monte Financial Group, LLC 108,100 -0.63 8,661 23.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 717,282 -1.36 57,469 10.08
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 8,653 -2.00 647 -6.37
2025-07-18 13F Brookmont Capital Management 49,122 -29.08 3,936 -20.86
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 46,684 -1.35 3,740 10.10
2025-08-05 13F Gladius Capital Management LP Put 15,600 -53.15 1,250 -47.74
2025-08-05 13F Gladius Capital Management LP 1,716 -82.90 137 -80.97
2025-08-12 13F William B. Walkup & Associates, Inc. 18,637 -0.16 1,493 11.42
2025-04-03 13F First Hawaiian Bank 140,419 -8.01 10,081 -5.98
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-15 13F tru Independence LLC 4,009 -5.87 321 5.25
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 5,059 -25.15 405 -16.49
2025-07-17 13F HCR Wealth Advisors 11,320 -0.75 907 10.76
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 85,000 -26.09 6,036 13.70
2025-07-18 13F Powers Advisory Group, LLC 3,434 -0.52 275 11.34
2025-08-06 13F Valued Wealth Advisors LLC 643 -19.22 52 -10.53
2025-08-15 13F Auxier Asset Management 31,627 -0.50 2,534 11.05
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 5,700 -8.06 457 2.47
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 124,790 -9.92 9,998 0.53
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 389,000 -17.76 29,089 -21.48
2025-03-31 NP DAACX - Diversified Equity Fund 18,067 -4.05 1,424 16.45
2025-08-13 13F Virtue Capital Management, LLC 7,083 -2.85 567 8.62
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 500,000 -25.93 40,060 -17.33
2025-07-21 13F Stock Yards Bank & Trust Co 11,420 -6.18 915 4.70
2025-08-29 NP STXV - Strive 1000 Value ETF 10,067 -7.42 807 3.33
2025-07-23 13F First Financial Group Corp 3,912 -15.12 313 -5.15
2025-07-24 13F/A TFR Capital, LLC. 6,723 -1.26 539 10.25
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 7,286,886 -0.53 517,442 -10.36
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,498 -32.34 1,159 -35.42
2025-08-13 13F Federated Hermes, Inc. 470,110 -4.32 37,665 6.78
2025-08-14 13F Ategra Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 81,727 -2.87 6,399 4.97
2025-05-15 13F DeepCurrents Investment Group LLC Put 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 7,616 -4.93 610 6.09
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0 -100.00
2025-07-29 13F S-Bank Fund Management Ltd 112,001 -17.17 8,974 -7.55
2025-07-17 13F SeaBridge Investment Advisors LLC 22,640 -27.30 1,814 -18.88
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 154,608 -4.84 12,387 6.21
2025-08-14 13F Money Concepts Capital Corp 7,262 -1.48 582 9.83
2025-07-18 13F Founders Capital Management 4,697 -4.96 376 6.21
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 64,313 -25.65 5,153 -17.02
2025-08-11 13F Buckley Wealth Management, LLC 2,500 -16.67 200 -6.98
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 153,363 -2.42 11,468 -6.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 127,929 -0.76 10,250 10.75
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 24,400 -0.81 1,825 -5.30
2025-08-08 13F Forsta Ap-fonden 734,600 -6.78 58,856 4.04
2025-08-18 13F/A Nomura Holdings Inc 38,553 -77.16 3,089 -74.51
2025-07-11 13F Adirondack Trust Co 1,014 -40.84 81 -34.15
2025-04-09 13F Selway Asset Management 27,200 -28.04 1,953 -26.48
2025-08-18 13F/A Nomura Holdings Inc Put 147,000 -28.99 11,778 -20.75
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 64,634 -1.80 4,590 -11.51
2025-07-10 13F Tompkins Financial Corp 3,045 -39.64 244 -32.87
2025-08-13 13F Portfolio Design Labs, LLC 13,901 -52.49 1,114 -47.00
2025-07-11 13F Essex Savings Bank 17,632 -0.10 1,413 11.44
2025-08-14 13F Man Group plc 281,331 -36.73 22,540 -29.39
2025-08-27 NP DVND - Touchstone Dividend Select ETF 10,521 -2.22 843 9.07
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 55,878 -29.98 3,968 -36.91
2025-07-25 13F Yousif Capital Management, Llc 467,793 -2.34 37,480 8.99
2025-05-14 13F Carlson Capital L P 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,175,199 -87.02 94,157 -85.52
2025-07-29 NP GIMFX - GMO Implementation Fund 6,342 -79.36 474 -80.30
2025-04-14 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-07-25 13F Endowment Wealth Management, Inc. 3,638 -0.60 291 11.07
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14,632 -71.21 1,094 -72.52
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 153,925 -2.27 10,930 -11.93
2025-08-08 13F CFO4Life Group, LLC 7,877 -12.69 631 -2.47
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 19,285 -31.53 1,442 -34.60
2025-08-14 13F Man Group plc Put 147,600 -39.98 11,826 -33.01
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,918 -7.53 15,758 -16.67
2025-07-18 13F First Pacific Financial 3,979 -1.63 319 9.66
2025-04-14 13F Beach Investment Counsel Inc/pa 5,158 -1.43 0
2025-08-14 13F Man Group plc Call 147,900 -39.85 11,850 -32.88
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,488,494 -16.13 247,718 -24.42
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,948,186 -0.96 316,329 10.53
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 39,466,892 -0.90 3,162,087 10.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 229,766 -3.49 18,409 7.71
2025-07-08 13F Atlas Brown,Inc. 6,194 -8.95 496 1.64
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-05-09 13F Keb Asset Management, Llc 0 -100.00 0
2025-08-14 13F Safeguard Investment Advisory Group, LLC 7,576 -4.15 607 7.05
2025-07-24 13F Zullo Investment Group, Inc. 6,218 -1.72 498 9.69
2025-08-14 13F Capstone Investment Advisors, Llc Call 65,900 -68.07 5,280 -64.37
2025-08-14 13F Capstone Investment Advisors, Llc Put 386,700 -39.37 30,982 -32.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,415 12.40 -754 25.46
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400,253 -31.06 179,491 -34.18
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 90,500 -45.97 6,426 -51.31
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8,389 -7.04 672 3.86
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 278,400 -6.14 19,769 12.32
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3,504 -13.16 281 -3.11
2025-08-13 13F Walleye Trading LLC Call 555,700 -5.78 44,523 5.15
2025-08-08 13F Candriam Luxembourg S.C.A. 3,135 -37.80 251 -30.47
2025-08-13 13F Walleye Trading LLC Put 650,500 -2.46 52,118 8.86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 91,450 -3.84 7,327 7.31
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 745,403 -2.47 59,722 8.85
2025-08-13 13F Walleye Trading LLC 20,382 -73.59 1,633 -70.53
2025-07-17 13F City Holding Co 1,610 -12.97 129 -3.03
2025-07-29 NP Guggenheim Strategic Opportunities Fund 232 -2.93 17 -5.56
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 293,800 -46.09 20,863 -51.42
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-21 13F Credential Securities Inc. 30,013 -5.22 1,665 0.30
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 72,769 -11.90 5,830 -1.67
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0 -100.00
2025-07-07 13F Abner Herrman & Brock Llc 258,657 -10.35 21 0.00
2025-08-12 13F MAI Capital Management 181,403 -0.55 14,534 10.99
2025-08-14 13F Ameriprise Financial Inc 27,917,966 -3.72 2,236,650 7.45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,589 -28.51 288 -20.28
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 13F/A Duncan Williams Asset Management, LLC 5,388 -4.15 432 6.95
2025-07-23 13F Vontobel Holding Ltd. 52,873 -30.36 4,236 -22.28
2025-07-10 13F Focus Financial Network, Inc. 51,320 -3.96 4,112 7.17
2025-07-29 13F Virginia Retirement Systems Et Al 723,400 -10.31 57,959 0.09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 66,225 -0.90 5,306 10.59
2025-08-04 13F Mesirow Financial Investment Management, Inc. 17,796 -51.99 1,426 -46.43
2025-08-26 NP Profunds - Profund Vp Financials 15,599 -8.38 1,250 2.21
2025-08-08 13F Tobam 817 -76.70 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656,259 -25.00 52,579 -16.29
2025-08-15 13F Equitable Holdings, Inc. 45,533 -27.44 3,648 -19.01
2025-07-16 13F Cambridge Advisors Inc. 7,120 -1.37 570 10.04
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 531,057 -6.83 37,710 -16.04
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 68,151 -16.61 5,460 -6.94
2025-06-26 NP FDEQX - Fidelity Disciplined 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 282,600 -22.98 20,067 -30.59
2025-07-11 13F First PREMIER Bank 9,619 -0.21 1
2025-07-11 13F IFM Investors Pty Ltd 615,862 -0.46 49,343 11.09
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 595,907 -20.90 42,315 -28.72
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 753,643 -3.15 60,382 8.09
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 95,000 -44.24 7,611 -37.77
2025-08-15 13F Ctc Llc Call 8,500 -90.89 681 -89.83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 361,313 -9.96 28,948 0.49
2025-08-15 13F Ctc Llc 37,454 -70.77 3,001 -67.39
2025-08-15 13F Ctc Llc Put 48,600 -76.92 3,894 -74.25
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3,906 -3.08 313 7.96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 532,051 -11.06 42,628 -0.74
2025-08-13 13F Maia Wealth LLC 6,173 -19.47 495 2.28
2025-08-13 13F Manning & Napier Advisors Llc 483,999 -16.59 38,778 -6.91
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 136 -99.65 11 -99.66
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 137,208 -0.35 10,993 11.22
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 337,213 -0.18 27,018 11.40
2025-06-24 NP SNXFX - Schwab 1000 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 1,072,620 -1.06 76,167 -10.85
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,993 -9.00 240 1.27
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 88,990 -82.60 6,655 -83.39
2025-07-29 13F Nordea Investment Management Ab 5,783,095 -2.63 466,031 10.81
2025-07-15 13F Cranbrook Wealth Management, LLC 1,425 -8.01 114 2.70
2025-08-13 13F Capital Group Private Client Services, Inc. 18,293 -20.24 1,466 -11.00
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 597,643 -0.65 47,883 10.88
2025-08-13 13F ESL Trust Services, LLC 3,162 -2.71 253 8.58
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 222,864 -7.19 17,856 3.57
2025-08-05 13F Tufton Capital Management 121,505 -3.02 10 -99.90
2025-08-11 13F Baldwin Investment Management, LLC 2,964 -6.14 237 4.87
2025-08-13 13F First National Advisers, LLC 63,250 -0.39 5,068 11.17
2025-08-13 13F California Public Employees Retirement System 6,196,782 -5.42 496,486 5.55
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12,124 -4.89 971 6.12
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 134,800 -22.35 10,800 -13.34
2025-08-06 13F Agf Management Ltd 10,333 -1.14 828 10.27
2025-08-12 13F Associated Banc-corp 51,853 -1.52 4,154 9.89
2025-08-13 13F Rsm Us Wealth Management Llc 218,463 -6.11 17,503 4.78
2025-08-26 NP TLSTX - Stock Index Fund 47,681 -3.61 3,820 7.58
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2,343 -2.17 188 9.36
2025-08-08 13F SG Americas Securities, LLC 59,131 -7.57 5 0.00
2025-08-06 13F Cetera Trust Company, N.A 20,226 -0.98 1,621 10.50
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,092 -47.53 222 -46.49
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 585,170 -2.66 46,887 8.64
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-01 13F First Pacific Advisors, LP 2,034,269 -22.61 162,986 -13.63
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,218 -19.12 24,619 -22.78
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co 109,251 -0.93 8,753 10.56
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,094 -97.63 408 -97.35
2025-08-05 13F Welch & Forbes Llc 45,506 -1.49 3,646 9.92
2025-08-12 13F Barr E S & Co 75,862 -0.52 6,078 11.03
2025-08-14 13F Bank Of Hawaii 2,916 -7.93 234 2.64
2025-08-05 13F Claro Advisors LLC 8,381 -49.75 671 -43.94
2025-07-24 NP FSKAX - Fidelity Total Market 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 6,097,851 -0.56 455,997 -5.06
2025-08-06 13F Kcm Investment Advisors Llc 40,360 -2.11 3,234 9.26
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 23,336 -0.75 1,870 10.72
2025-08-04 13F KLCM Advisors, Inc. 239,149 -0.99 19,161 10.50
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 39,203 -1.89 3,100 9.74
2025-08-13 13F Gardner Russo & Quinn Llc 22,848 -63.68 1,831 -59.47
2025-08-13 13F Capital Markets Trading UK LLP 14,667 -54.25 1 -50.00
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 3,203 -34.12 255 -27.22
2025-08-11 13F Inkwell Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 533 -95.33 43 -94.87
2025-08-07 13F Cascade Financial Partners, LLC 5,751 -6.50 461 4.31
2025-08-14 13F Howard Hughes Medical Institute 711 -40.85 57 -6.67
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 45,842 -2.32 3,255 -11.98
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 1,884,480 -0.86 140,921 -5.34
2025-08-14 13F Synovus Financial Corp Call 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -365 -29
2025-08-13 13F OPTIMAS CAPITAL Ltd 39,300 -36.51 3,149 -29.15
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,540,744 -5.92 393,448 -15.22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,303 -1.88 104 9.47
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 153,724 -1.93 12,316 9.46
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 110,333 -1.78 8,251 -6.23
2025-08-01 13F Zhang Financial LLC 0 -100.00 0
2025-07-14 13F Mechanics Bank Trust Department 4,665 -55.79 374 -50.73
2025-07-09 13F Triumph Capital Management 7,462 -16.27 598 -6.57
2025-07-16 13F Plancorp, LLC 15,101 -1.62 1,210 9.81
2025-07-18 13F La Banque Postale Asset Management SA 34,611 -33.63 2,773 -25.92
2025-08-11 13F Lsv Asset Management 6,830,700 -3.62 547 7.68
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 87 -18.69 6 -25.00
2025-08-12 13F Tradition Wealth Management, LLC 29,611 -2.66 2,372 8.66
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Western Wealth Management, LLC 12,952 -5.97 1,038 4.96
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7,288 -13.21 584 -3.16
2025-08-13 13F Loomis Sayles & Co L P 627 -30.49 50
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 1,970,153 -1.67 157,849 9.74
2025-07-18 13F Woodward Diversified Capital, Llc 74,837 -7.67 5,996 3.04
2025-08-14 13F Wetherby Asset Management Inc 50,735 -1.81 4,065 11.99
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 9,490 -6.59 760 4.25
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8,373 -8.19 626 -12.32
2025-08-14 13F Apriem Advisors 3,040 -1.20 244 10.45
2025-08-01 13F Brookwood Investment Group LLC 7,758 -50.78 622 -45.09
2025-07-25 13F Cascade Investment Advisors, Inc. 14,407 -0.09 1,154 11.50
2025-08-12 13F Bedel Financial Consulting, Inc. 8,434 -6.96 676 1.35
2025-08-12 13F Eisler Capital Management Ltd. Put 765,300 -14.73 61,285 -4.87
2025-08-11 13F Intrust Bank Na 5,302 -22.54 425 -13.65
2025-07-28 13F Evernest Financial Advisors, LLC 5,647 -10.42 452 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 9,041,329 -7.94 724,391 2.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 457,661 -6.26 36,668 4.61
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 228,040 -1.36 17,053 -5.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15,998 -5.35 1,282 5.61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11,778 -6.72 944 4.08
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 167 -29.24 12 -38.89
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 5,274 -8.86 416 10.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,052,464 -0.82 84,323 10.69
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-11 13F Scratch Capital Llc 14,063 -8.08 1,127 2.55
2025-08-08 13F Good Life Advisors, LLC 8,906 -21.97 714 -12.94
2025-08-26 NP IWL - iShares Russell Top 200 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 124,031 -3.17 9,937 8.07
2025-08-08 13F SG Americas Securities, LLC Call 36,000 -94.82 1
2025-05-15 13F Long Focus Capital Management, Llc 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,730,994 -0.09 138,687 11.50
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 261,735 -2.24 18,586 -11.91
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,457,908 -0.84 183,802 -5.32
2025-07-24 13F Ramirez Asset Management, Inc. 1,000 -12.59 80 -2.44
2025-07-24 13F Conning Inc. 26,054 -3.16 2,087 8.08
2025-07-31 13F Allied Investment Advisors, LLC 196,443 -0.49 15,739 11.06
2025-08-08 13F Everett Harris & Co /ca/ 25,921 -5.81 2,077 5.11
2025-08-07 13F Los Angeles Capital Management Llc 164,804 -43.15 13,204 -36.55
2025-08-04 13F L.m. Kohn & Company 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 964,161 -3.05 77,249 8.20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 15,805 -5.30 1,266 5.68
2025-08-14 13F Redwood Investment Management, Llc 3,652 -42.91 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 11,459 -3.21 857 -7.66
2025-06-26 NP DFNL - Davis Select Financial ETF 179,824 -2.23 12,769 -11.90
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,516 -0.26 2,735 -10.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 37,698 -5.24 3,020 5.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 9,146 -72.96 733 -69.85
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 407,340 -16.73 28,925 -24.96
2025-07-23 13F Nbt Bank N A /ny 35,786 -0.70 2,867 10.82
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 24,646 -64.83 1,843 -56.11
2025-08-14 13F D. E. Shaw & Co., Inc. Put 292,600 -52.94 23,443 -47.47
2025-08-05 13F Aviance Capital Partners, LLC 3,831 -11.24 307 -0.97
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 471,073 -3.33 37,742 7.88
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4,168 -4.93 334 12.12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 30,020 -76.06 2,405 -73.28
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,750,000 -26.47 300,450 -17.94
2025-08-05 13F Mma Asset Management Llc 5,210 -1.88 417 9.45
2025-08-14 13F Jacobs Levy Equity Management, Inc 192,694 -58.06 15,439 -53.19
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7,596 -51.75 599 -24.30
2025-08-13 13F Scotia Capital Inc. 270,882 -0.55 21,703 10.98
2025-07-31 13F Glass Jacobson Investment Advisors llc 75 -95.82 6 -96.03
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 537,257 -33.19 42,336 -18.90
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10,600 -18.96 849 -9.58
2025-05-15 13F Ategra Capital Management, LLC 0 -100.00 0 -100.00
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 805,495 -2.29 57,198 -11.95
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 103,674 -1.98 7,362 -11.68
2025-08-12 13F Inscription Capital, LLC 5,284 -1.97 423 35.58
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 477 -8.80 34 -5.56
2025-07-21 13F West Financial Advisors, LLC 2,024 -34.84 162 -27.03
2025-08-06 13F Cornercap Investment Counsel Inc 43,641 -13.85 3,497 -3.85
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-05 13F Main Street Research LLC 18,382 -2.65 1,473 8.63
2025-08-13 13F Nbw Capital Llc 79,332 -0.92 6,356 10.58
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 33,443 -16.09 2,619 -13.71
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 5,442 -69.24 391 -54.01
2025-05-12 13F Mizuho Securities Usa Llc 263,342 -16.55 18,905 -14.70
2025-07-25 13F Wealth Architects, LLC 7,825 -4.41 627 6.64
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 1,350,154 -0.61 100,965 -5.10
2025-08-11 13F Lummis Asset Management, LP 33,495 -0.76 2,670 10.38
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10,968 -19.00 787 -17.25
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 186,413 -0.63 14,935 10.90
2025-08-13 13F Capital Markets Trading UK LLP Call 331,000 -25.78 27 -18.75
2025-05-22 NP VMAX - Hartford US Value ETF 8,315 -34.80 597 -33.41
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,931 -0.61 9,794 -10.43
2025-08-13 13F Capital Markets Trading UK LLP Put 537,800 -18.28 43 -8.51
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 144,363 -0.86 11,566 10.64
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 6,346 -94.68 508 -94.07
2025-08-14 13F Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-23 13F Valmark Advisers, Inc. 8,400 -0.06 673 11.44
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 5,365,205 -10.75 380,983 -19.57
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 92,068 -10.65 6,538 -19.49
2025-08-27 NP VEIPX - Vanguard Equity 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 4,942,220 -2.48 395,971 8.84
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 4,075 -1.83 327 9.40
2025-08-12 13F OneAscent Investment Solutions LLC 5,135 -4.32 0
2025-07-30 13F Gulf International Bank (UK) Ltd 168,664 -10.68 14 0.00
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6,834 -3.72 548 7.47
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 77,688 -2.32 6,224 9.02
2025-07-29 13F Tradewinds Capital Management, LLC 7,349 -4.95 589 5.95
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 248,197 -0.76 19,886 10.76
2025-08-13 13F Estabrook Capital Management 121,307 -1.48 9,719 9.96
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-07-23 13F Hardy Reed LLC 5,520 -8.73 442 1.84
2025-08-04 13F Hantz Financial Services, Inc. 85,044 -3.83 7 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -236 -19
2025-08-14 13F Great Valley Advisor Group, Inc. 16,909 -3.15 1,355 8.14
2025-08-05 13F Centennial Bank/AR/ 2,609 -13.87 209 -3.69
2025-08-08 13F Gts Securities Llc 12,464 -30.88 999 -22.87
2025-08-13 13F Brandes Investment Partners, Lp 2,788,372 -3.25 223,405 7.97
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 862,378 -2.00 69,094 9.37
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 78,150 -7.84 6,261 2.86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13,521 -7.59 1,083 3.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,010,843 -5.40 161,109 5.58
2025-08-14 13F Cohen & Steers, Inc. 2,700 -41.30 0
2025-07-07 13F Bangor Savings Bank 3,285 -0.99 263 10.50
2025-07-15 13F Cigna Investments Inc /new 32,057 -3.07 3 0.00
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 42,812 -58.99 3,040 -63.04
2025-05-02 13F Grandfield & Dodd, Llc 0 -100.00 0 -100.00
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-28 13F Revolve Wealth Partners, LLC 4,617 -2.82 370 8.21
2025-07-31 13F Quest Partners LLC 1,972 -8.79 158 1.29
2025-08-12 13F Atalanta Sosnoff Capital, Llc 10,404 -11.76 834 -1.54
2025-08-13 13F CMT Capital Markets Trading GmbH Call 35,200 -29.88 3 -33.33
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10,316,675 -7.66 826,572 3.05
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 869,127 -0.67 61,717 77.44
2025-05-15 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0 -100.00
2025-06-26 NP QUVU - Hartford Quality Value ETF 61,266 -15.08 4,350 -23.47
2025-08-14 13F Zurich Insurance Group Ltd/FI 640,653 -60.85 51,329 -56.31
2025-08-13 13F CMT Capital Markets Trading GmbH Put 693,800 -10.93 56 0.00
2025-08-14 13F Camden Capital, LLC 312,446 -0.05 25,032 11.56
2025-07-16 13F Howard Capital Management Group, LLC 4,950 -9.17 397 1.28
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 7,036 -79.07 500 -81.16
2025-08-05 13F Crestwood Advisors Group LLC 63,546 -0.76 5,091 10.77
2025-08-13 13F American Money Management, LLC 36,576 -0.35 2,931 11.20
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 16,163 -5.27 1,295 5.72
2025-08-13 13F Shelton Capital Management 58,404 -30.45 4,679 -22.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 54,551 -0.29 4,371 11.28
2025-07-31 13F New Hampshire Trust 6,785 -3.96 544 7.10
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 407,614 -0.89 32,658 10.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 60,311 -8.21 4,832 2.46
2025-07-23 13F Narwhal Capital Management 5,446 -0.84 436 10.66
2025-08-08 13F Calamos Advisors LLC 1,813,826 -2.33 145,324 9.01
2025-07-30 13F Lafayette Investments, Inc. 14,795 -3.90 1,185 7.24
2025-05-06 13F Vista Capital Partners, Inc. 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 162,491 -10.77 11,538 -19.60
2025-07-25 NP TEMWX - Templeton World Fund Class A 1,026,362 -3.22 76,751 -7.59
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 3,301 -4.07 264 6.88
2025-07-31 13F Ingalls & Snyder Llc 12,569 -0.08 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 26,168 -59.45 2,097 -54.75
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 14,665 -33.16 1,175 -25.46
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 374,900 -37.57 30,037 -30.33
2025-08-05 13F KDT Advisors, LLC 0 -100.00 0
2025-07-30 13F Sentry LLC 18,137 -1.51 1,453 9.91
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 24,295 -10.96 1,817 -14.98
2025-07-29 13F Stableford Capital Ii Llc 36,658 -1.16 3,091 28.79
2025-08-14 13F PointState Capital LP 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 437 -13.64 31 -20.51
2025-08-06 13F Hallmark Capital Management Inc 26 -93.26 2 -92.59
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 519 -9.90 42 0.00
2025-05-06 13F Diamond Hill Capital Management Inc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 2,503 -0.67 201 11.11
2025-06-23 NP BLPIX - Bull Profund Investor Class 2,552 -7.10 181 -16.20
2025-08-08 13F Principal Financial Group Inc 3,592,727 -27.07 287,849 -18.61
2025-07-21 13F Ashton Thomas Securities, Llc 3,457 -7.32 277 3.37
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,593,270 -10.11 610,208 -19.00
2025-08-08 13F WP Advisors, LLC 14,850 -0.32 1,190 11.23
2025-08-14 13F Balyasny Asset Management Llc 782,133 -83.97 62,664 -82.11
2025-08-12 13F Howe & Rusling Inc 6,840 -5.43 548 5.39
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,941 -21.89 14,737 -12.83
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 13,140 -17.16 1,053 -7.56
2025-07-21 13F ASR Vermogensbeheer N.V. 311,417 -0.08 24,949 11.51
2025-08-11 13F Wealthspire Advisors, LLC 74,492 -48.12 5,968 -42.10
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 34,972 -0.05 2,615 -4.56
2025-07-30 13F Wbh Advisory Inc 2,739 -2.18 219 9.50
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,916,950 -8.94 153,586 1.63
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,429 -84.38 315 -85.94
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 13,869 -4.23 1,111 6.93
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 81,687 -37.74 6,109 -40.55
2025-08-11 13F TD Waterhouse Canada Inc. 111,178 -48.95 9,052 -41.59
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 693,410 -3.03 55,556 8.22
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 820,689 -2.44 58,277 -12.09
2025-07-31 13F/A Sendero Wealth Management, LLC 14,730 -7.99 1,180 2.70
2025-07-18 13F Parsons Capital Management Inc/ri 5,354 -6.95 429 3.63
2025-03-17 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-07-17 13F Moss Adams Wealth Advisors LLC 11,589 -1.17 929 10.34
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 8,720 -87.49 1 -100.00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 43,641 -13.85 3,497 -3.85
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 -100.00 0
2025-05-06 13F Nelson Capital Management, LLC 0 -100.00 0
2025-07-30 13F Sterling Investment Management, Inc. 15,295 -0.47 1,225 11.06
2025-07-15 13F First City Capital Management, Inc. 16,626 -0.15 1,332 11.46
2025-08-12 13F Allen Capital Group, LLC 8,029 -4.80 643 6.28
2025-07-30 13F Wedgewood Investors Inc /pa/ 3,543 -3.83 284 7.20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 7,683 -9.57 616 0.99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30,180 -43.23 2,257 -45.81
2025-08-14 13F Affinity Investment Advisors, Llc 17,644 -7.22 1,414 3.52
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 694,154 -3.68 55,616 7.50
2025-08-11 13F AXS Investments LLC 2,783 -23.48 223 -14.94
2025-08-08 13F KBC Group NV 1,446,428 -14.52 116 -4.96
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 17,898 -53.96 1,402 -52.67
2025-08-12 13F Rhumbline Advisers 5,793,630 -4.61 464,186 6.45
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 13,618 -11.51 1,091 -1.18
2025-07-22 13F Gf Fund Management Co. Ltd. 9,502 -49.99 761 -44.17
2025-07-09 13F Affinity Capital Advisors, LLC 2,737 -36.45 219 -18.59
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,252 -53.78 302 -34.71
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,826,035 -0.03 2,309,542 11.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 100,332 -10.87 8,039 -0.53
2025-08-13 13F Hsbc Holdings Plc 7,088,928 -6.60 568,574 4.57
2025-08-13 13F Hsbc Holdings Plc Call 191,300 -34.58 15,372 -26.35
2025-08-13 13F Hsbc Holdings Plc Put 65,700 -58.86 5,284 -53.61
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 30,084 -0.66 2,250 -5.15
2025-05-12 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-08-14 13F Clayton Partners LLC 60,017 -9.27 4,809 1.26
2025-08-11 13F Invenio Wealth Partners Llc 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,256 -16.47 306 -14.57
2025-08-29 NP JAJGX - Global Trust NAV 109,025 -10.35 8,735 0.06
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 196,407 -9.69 13,947 -18.62
2025-08-04 13F JDM Financial Group LLC 465 -4.32 37 8.82
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,990,086 -4.21 141,316 -13.68
2025-07-28 13F Patten & Patten Inc/tn 7,107 -3.88 569 7.36
2025-08-12 13F CIBC Private Wealth Group, LLC 240,823 -0.16 19,295 28.86
2025-08-13 13F River Wealth Advisors LLC 11,374 -0.25 911 11.37
2025-08-04 13F UNIVEST FINANCIAL Corp 5,674 -4.93 455 6.07
2025-08-11 13F Independent Advisor Alliance 80,212 -2.10 6,427 9.27
2025-07-11 13F Pinnacle Bancorp, Inc. 24,869 -3.26 1,993 7.97
2025-05-09 13F Delta Financial Group, Inc. 10,435 -0.32 1
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 96 -33.79 8 -30.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 25,225 -12.23 2,021 -2.04
2025-07-29 13F Aull & Monroe Investment Management Corp 6,518 -2.98 522 8.30
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 24,370 -79.09 1,953 -76.67
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 12,638 -4.23 1,013 6.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 39,416 -5.33 3,158 5.65
2025-08-14 13F Susquehanna International Group, Llp 1,433,431 -16.51 114,846 -6.82
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 127,375 -13.40 9,045 -21.97
2025-08-11 13F Great Lakes Advisors, Llc 2,281,711 -1.52 182,811 9.97
2025-08-13 13F Royal Fund Management, LLC 31,634 -0.78 2,535 10.70
2025-08-13 13F Ally Financial Inc. 0 -100.00 0 -100.00
2025-08-14 13F Intact Investment Management Inc. 95,700 -6.91 7,667 3.89
2025-08-05 13F Gilbert & Cook, Inc. 21,848 -9.82 1,750 0.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,963,188 -6.31 595,487 -10.55
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 233,848 -5.47 18,736 5.50
2025-03-12 13F/A Private Capital Management Llc 4,195 -5.09 249 -2.73
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,930 -2.53 395 8.54
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 28,859,146 -6.46 2,158,087 -10.68
2025-07-17 13F Venture Visionary Partners LLC 33,856 -5.61 2,713 5.32
2025-07-30 13F Schulhoff & Co Inc 6,306 -7.32 505 3.48
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 48,691 -0.30 3,641 -4.79
2025-07-29 13F TFC Financial Management 93 -24.39 7 -12.50
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 12,767 -43.19 1,023 -36.64
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 84,264 -3.77 6,751 7.40
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 192,738 -22.65 14,413 -26.15
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 76,874 -0.57 6,158 10.94
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 37,629 -14.10 3,015 -4.13
2025-08-13 13F Fisher Asset Management, LLC 22,960 -19.66 1,840 -10.34
2025-07-23 13F Richwood Investment Advisors, LLC 12,797 -1.06 1,025 10.45
2025-08-06 13F Golden State Wealth Management, LLC 4,995 -1.58 400 9.89
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 19,802 -19.21 1,406 -27.19
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 925 -2.73 74 8.82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 71,206 -3.96 5,705 7.20
2025-07-25 13F Sequoia Financial Advisors, LLC 301,255 -0.11 24,137 11.49
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-28 13F Davidson Trust Co 21,821 -1.83 1,748 9.59
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 37,674 -0.11 3,018 11.49
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 98,498 -1.60 7,366 -6.05
2025-08-13 13F Trustmark National Bank Trust Department 3,448 -11.09 276 -0.72
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Mark Asset Management Lp 172,748 -24.95 13,841 -16.24
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 53,381 -0.04 4,277 11.56
2025-08-04 13F Strs Ohio 1,484,734 -2.79 118,957 8.49
2025-07-16 13F Banque Pictet & Cie Sa 1,193,484 -4.13 95,622 6.99
2025-08-05 13F Connable Office Inc 38,222 -14.55 3,062 -4.64
2025-07-11 13F Cardinal Capital Management, Inc. 532,402 -4.14 42,656 6.99
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15,009 -3.87 1,122 -8.18
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 8,253 -1.20 617 -5.66
2025-08-07 13F Donaldson Capital Management, Llc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,936 -10.57 10,410 -0.19
2025-08-11 13F Stonebrook Private Inc. 4,393 -2.40 352 8.67
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,886,094 -15.33 231,234 -5.50
2025-07-16 13F John W. Brooker & Co., CPAs 0 -100.00 0
2025-07-23 13F Element Wealth, LLC 11,300 -4.69 905 6.35
2025-08-14 13F Alyeska Investment Group, L.P. 218,800 -84.67 17,530 -82.89
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,840 -16.49 13,268 -24.75
2025-08-13 13F Gamco Investors, Inc. Et Al 615,547 -12.40 49,318 -2.23
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 71 -25.26 6 -16.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 19,384 -7.84 1,553 2.85
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 54,445 -41.13 4,362 -34.30
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-07-22 13F IVC Wealth Advisors LLC 11,193 -12.23 897 -2.08
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 13,244 -11.72 990 -15.74
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-07-14 13F Iams Wealth Management, Llc 31,483 -7.43 2,523 3.32
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 1,615,020 -5.41 114,683 -14.76
2025-07-16 13F Perigon Wealth Management, LLC 134,479 -8.20 10,774 2.45
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 17,448 -5.93 1,239 -15.26
2025-08-11 13F One Capital Management, LLC 22,726 -4.53 1,821 6.56
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 4,214,121 -1.94 337,635 9.44
2025-08-07 13F Nwam Llc 7,558 -14.17 618 -2.22
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 49,130 -37.42 3,489 -43.61
2025-07-17 13F Beacon Capital Management, LLC 1,431 -3.70 115 7.55
2025-07-15 13F Sheets Smith Wealth Management 8,446 -18.22 677 -8.77
2025-07-15 13F Ballentine Partners, LLC 42,845 -1.91 3,433 9.47
2025-07-30 13F Cullen/frost Bankers, Inc. 60,591 -1.57 4,855 9.84
2025-07-31 13F 180 Wealth Advisors, Llc 5,730 -1.82 459 9.81
2025-05-28 13F Addison Capital Co 0 -100.00 0 -100.00
2025-07-24 13F Baldwin Brothers Inc/ma 6,100 -25.41 489 -16.87
2025-08-28 NP BEQGX - Equity Growth 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 32,362 -77.16 2,593 -74.51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,745,170 -2.53 300,063 8.78
2025-08-08 13F Bouchey Financial Group Ltd 7,433 -0.34 595 11.21
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 59,411 -27.55 4,859 -17.45
2025-08-14 13F Eagle Capital Management Llc 5,356,657 -36.82 429,175 -29.49
2025-07-21 13F Credential Qtrade Securities Inc. 5,715 -2.01 331 15.33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 62,313 -1.50 4,993 9.93
2025-08-07 13F Sierra Ocean, Llc 2,525 -11.71 202 -1.46
2025-08-14 13F Beck Mack & Oliver Llc 3,682 -9.80 295 0.68
2025-08-18 13F Onefund, Llc 9,168 -0.75 1 -100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,430 -47.63 1,316 -41.56
2025-07-30 13F First Citizens Bank & Trust Co 28,257 -22.86 2,264 -13.92
2025-08-13 13F Capula Management Ltd Call 3,800 -11.63 304 -1.30
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 14,338 -18.69 1,149 -9.25
2025-08-12 13F White Pine Capital Llc 41,932 -1.59 3,360 9.84
2025-08-06 13F Richard Bernstein Advisors LLC 69,170 -0.10 5,542 11.49
2025-08-14 13F Point72 Asset Management, L.P. Call 7,200 -77.85 577 -75.31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,383,827 -2.41 98,266 -12.05
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 220,732 -1.47 17,685 9.97
2025-08-14 13F Mercer Global Advisors Inc /adv 657,867 -0.46 52,709 11.09
2025-08-13 13F Capula Management Ltd Put 8,400 -37.31 673 -29.97
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,873 -7.19 140 -11.39
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 74,324 -5.16 5,558 -9.45
2025-07-29 13F Mutual Of America Capital Management Llc 373,207 -2.43 29,901 8.90
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 26,617 -2.35 2,133 9.00
2025-07-28 NP UYG - ProShares Ultra Financials 281,341 -4.34 21,039 -8.66
2025-08-07 13F Rathbone Brothers plc 112,357 -0.18 9,002 11.41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,200 -92.17 72 -99.59
2025-08-12 13F Waddell & Associates, Llc 7,571 -7.58 607 3.06
2025-08-04 13F Kovack Advisors, Inc. 11,597 -0.91 929 10.60
2025-07-17 13F SWS Partners 42,662 -4.10 3,418 7.05
2025-08-13 13F Senator Investment Group LP 0 -100.00 0
2025-08-12 13F Pring Turner Capital Group Inc 37,837 -1.27 3,032 10.18
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,938 -2.49 235 8.80
2025-08-07 13F Americana Partners, LLC 5,197 -0.99 416 10.64
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 6,218 -0.51 498 11.16
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 12,189 -3.29 977 7.96
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 14,454 -5.08 1,026 -14.43
2025-07-22 13F Olstein Capital Management, L.P. 82,000 -4.34 7 0.00
2025-08-19 13F Anchor Investment Management, LLC 13,519 -0.04 1,083 11.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -107,269 734.97 -8,594 832.10
2025-07-14 13F Chapin Davis, Inc. 4,923 -0.30 394 11.30
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 137,758 -2.81 11,037 8.47
2025-08-14 13F Ancora Advisors, LLC 16,904 -3.54 1,354 7.63
2025-07-28 NP VSTIX - Stock Index Fund 419,507 -3.91 31,371 -8.26
2025-08-07 13F Profund Advisors Llc 37,922 -18.71 3,038 -9.29
2025-03-27 NP PWS - Pacer WealthShield ETF 1,958 -16.75 154 10.79
2025-07-16 13F Instrumental Wealth, Llc 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 2,340,000 -67.50 187,602 -63.51
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,327 -2.71 827 8.53
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,684,998 -51.64 455,482 -46.03
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 4,978 -2.60 392 18.43
2025-08-08 13F Capital Investment Counsel, Inc 38,912 -2.25 3,118 9.10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,439,144 -5.63 115,304 5.32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 57,205 -3.76 4,583 7.41
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,152 -15.72 11,309 -5.93
2025-07-28 13F Bridges Investment Management Inc 651,917 -4.00 52,232 7.14
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,850,680 -19.90 138,394 -23.52
2025-07-07 13F Versant Capital Management, Inc 6,214 -32.38 498 -24.58
2025-05-05 13F Morningstar Investment Services LLC 84,523 -52.32 6 -50.00
2025-04-30 13F Ramiah Investment Group 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 53,886 -3.93 4,317 7.23
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2,465 -8.26 197 2.60
2025-08-18 13F Pacific Center for Financial Services 14,021 -2.70 1,123 8.61
2025-07-24 13F Mengis Capital Management, Inc. 6,265 -4.56 502 6.37
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-27 NP Source Capital Inc /de/ 36,529 -21.62 2,927 -12.53
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 66,407 -5.30 4,716 -14.68
2025-07-07 13F First Citizens Financial Corp 5,951 -3.99 477 7.21
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 6,236 -8.04 500 2.67
2025-07-28 13F Private Wealth Asset Management, LLC 28,886 -8.33 2,314 2.30
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 39,475 -1.07 2,952 -5.57
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2,193,908 -0.44 155,789 -10.28
2025-07-29 13F Activest Wealth Management 293 -65.20 23 -61.67
2025-04-30 13F/A Exane Asset Management 0 -100.00 0
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2,494,817 -8.39 177,157 -17.44
2025-07-24 13F Us Bancorp \de\ 2,271,601 -1.61 182,001 9.81
2025-07-24 13F True Link Financial Advisors, LLC 3,497 -30.60 280 -22.44
2025-08-04 13F Retirement Systems of Alabama 1,783,155 -3.90 142,866 7.25
2025-07-15 13F Public Employees Retirement System Of Ohio 1,358,025 -2.03 108,805 9.33
2025-07-23 13F Elevate Wealth Advisory, Inc 7,754 -48.16 621 -42.12
2025-07-17 13F/A Capital Investment Advisors, LLC 42,362 -5.77 3,394 5.18
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4,324 -6.73 346 4.22
2025-06-26 NP TOK - iShares MSCI Kokusai 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 10,135 -2.52 720 -12.21
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-05-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 64,870 -3.28 4,657 -1.13
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 52,915 -24.94 3,957 -28.35
2025-07-17 13F Northwest Wealth Management, Llc 12,218 -0.05 979 11.52
2025-07-30 13F Studio Investment Management Llc 12,562 -0.96 1,006 10.55
2025-08-13 13F Dana Investment Advisors, Inc. 344,188 -4.23 27,576 6.88
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 7,623 -4.37 541 -13.85
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14,646 -10.85 1,173 -0.51
2025-08-07 13F Illinois Municipal Retirement Fund 324,733 -22.38 26,018 -13.38
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 3,036,380 -15.46 243,275 -5.65
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 46,859 -11.46 3,754 -1.18
2025-07-31 13F Buckingham Strategic Partners 46,517 -8.54 3,727 2.05
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 3,797,551 -1.36 304,260 10.09
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,369,628 -18.37 2,113 -8.93
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Kuhn & Co Investment Counsel 44,942 -0.14 3,601 11.46
2025-06-25 NP MNDFX - Disciplined Value Series Class I 64,805 -18.90 4,602 -26.93
2025-04-16 13F Polianta Ltd 0 -100.00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 893 -8.50 72 1.43
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 125,964 -53.77 10,092 -48.40
2025-08-14 13F Smartleaf Asset Management LLC 24,695 -12.31 1,963 -1.36
2025-08-11 13F Rothschild Investment Llc 28,666 -0.11 2,297 11.46
2025-07-31 13F Gallagher Capital Advisors, LLC 0 -100.00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,783 -23.48 223 -14.94
2025-07-24 13F Bernard Wealth Management Corp. 996 -4.05 80 6.76
2025-08-12 13F Dimensional Fund Advisors Lp 20,012,246 -2.37 1,603,525 8.99
2025-08-14 13F Douglass Winthrop Advisors, LLC 15,400 -0.69 1,234 10.78
2025-08-13 13F Nicolet Bankshares Inc 16,879 -0.11 1,352 11.46
2025-08-07 13F HC Advisors, LLC 3,284 -17.88 263 -8.36
2025-08-08 13F Sanders Capital, LLC 0 -100.00 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 4,225 -11.52 339 -1.17
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 4,602 -51.86 360 -32.20
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 -100.00 0 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 79,124 -0.24 6,339 11.33
2025-08-13 13F Dodge & Cox 50,745,861 -11.94 4,065,758 -1.72
2025-07-02 13F Howard Financial Services, Ltd. 2,662 -6.66 213 4.41
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,220 -9.17 178 1.14
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 31,859 -1.72 2,553 9.67
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1,219,400 -8.68 98 2.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5,100 -2.39 409 8.80
2025-08-07 13F Weil Company, Inc. 6,950 -6.20 557 4.71
2025-08-06 13F Carnegie Lake Advisors LLC 13,741 -5.81 1 0.00
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 49,042 -32.82 3,929 9.38
2025-08-11 13F Westpac Banking Corp 22,105 -7.93 1,771 2.79
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 10,179 -24.15 761 -27.59
2025-08-14 13F MGB Wealth Management, LLC 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 160 -43.66 13 -40.00
2025-08-27 13F Barnes Wealth Management Group, Inc 0 -100.00 0
2025-08-14 13F Integrity Wealth Advisors, Inc. 4,368 -0.95 350 10.44
2025-08-04 13F Amalgamated Bank 631,324 -1.18 51 11.11
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 139,526 -1.85 11,179 9.53
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 29,285 -28.95 2,190 -32.17
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 1,511,493 -1.69 121 10.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 82,416 -2.68 6,603 8.62
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 547,587 -10.97 43,873 -0.64
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 979,940 -1.51 78,513 9.92
2025-05-06 13F Cetera Investment Advisers Put 0 -100.00 0 -100.00
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5,925,122 -10.14 420,743 -19.02
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 41,744 -2.49 2,964 -12.13
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 328,672 -8.13 26,783 4.99
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 358,968 -0.26 28,761 11.32
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2,726,693 -1.96 203,902 -6.39
2025-08-12 13F Holderness Investments Co 22,690 -3.66 1,818 7.51
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,527 -49.80 9,624 -54.76
2025-07-22 13F Clarius Group, LLC 16,566 -12.24 1,327 -2.07
2025-08-06 13F Excalibur Management Corp 18,238 -1.66 1,461 9.77
2025-08-07 13F Samalin Investment Counsel, LLC 4,624 -4.68 371 6.32
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 1,565,095 -1.21 111,137 -10.98
2025-08-29 NP JAGMX - 500 Index Trust NAV 677,644 -1.03 54,293 10.45
2025-08-05 13F Ellevest, Inc. 4,679 -8.81 375 1.63
2025-07-30 13F/A KPP Advisory Services LLC 9,862 -0.04 790 11.58
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673,708 -10.62 125,160 -14.66
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 635 -1.85 51 8.70
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 19,945,641 -1.62 1,598,045 9.79
2025-07-23 13F Country Club Bank /gfn 21,681 -0.62 1,724 11.74
2025-04-23 13F Financial Life Planners 0 -100.00 0 -100.00
2025-08-05 13F Gibraltar Capital Management, Inc. 85,475 -5.26 6,848 5.73
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 924,979 -7.39 74 4.23
2025-07-25 13F Griffin Asset Management, Inc. 219,251 -1.73 17,566 9.68
2025-08-04 13F BLB&B Advisors, LLC 15,790 -6.21 1,265 4.72
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 68,972 -31.37 5,158 -34.48
2025-07-08 13F Braun-Bostich & Associates Inc. 2,986 -13.17 239 -2.85
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 12,509,359 -9.87 888,290 -18.78
2025-08-12 13F Charles Schwab Investment Management Inc 21,516,195 -0.61 1,723,878 10.92
2025-08-06 13F Sound Shore Management Inc /ct/ 1,079,136 -13.56 86,460 -3.53
2025-07-29 13F Mezzasalma Advisors, LLC 5,730 -0.23 459 11.41
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,621 -7.58 130 3.20
2025-07-09 13F Sivia Capital Partners, LLC 8,373 -0.33 671 11.11
2025-07-22 13F Petros Family Wealth, LLC 5,754 -16.02 461 -6.11
2025-08-07 13F Varma Mutual Pension Insurance Co 441,159 -5.10 35,346 5.91
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 95,346 -41.96 6,771 -47.70
2025-08-15 13F State of Tennessee, Treasury Department 1,153,114 -7.05 92,387 3.73
2025-08-28 NP STFBX - State Farm Balanced Fund 11,700 -89.56 937 -88.35
2025-08-08 13F Intech Investment Management Llc 811,274 -20.26 64,999 -11.01
2025-08-13 13F Leuthold Group, Llc 4,334 -7.83 347 2.97
2025-05-15 13F Chiron Capital Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,701 -9.67 1,258 0.80
2025-07-25 13F Bill Few Associates, Inc. 4,419 -1.52 354 9.94
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 15,765 -4.54 1 0.00
2025-07-15 13F Fortitude Family Office, LLC 6,620 -11.11 530 -0.75
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,845 -3.23 437 -7.61
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,907 -28.63 153 -27.62
2025-08-13 13F Epoch Investment Partners, Inc. 384,728 -5.19 30,824 5.81
2025-08-12 13F one8zero8, LLC 7,085 -5.34 568 5.59
2025-08-07 13F Cumberland Advisors Inc 10,800 -0.19 865 11.47
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 753,148 -32.37 60,331 -24.62
2025-08-01 13F Pavion Blue Capital, LLC 49,472 -2.38 3,964 8.93
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,056 -6.08 162 14.08
2025-07-28 13F Cypress Wealth Services, LLC 16,335 -7.07 1,309 3.73
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 -95.78 88 -94.32
2025-08-13 13F Level Four Advisory Services, Llc 20,383 -2.59 1,633 8.72
2025-08-14 13F Lazard Asset Management Llc 287,107 -21.05 23 -11.54
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 54,347 -2.57 4,354 8.74
2025-07-22 13F Highland Capital Management, Llc 26,586 -3.68 2,130 7.52
2025-08-13 13F Capital International Investors 35,826,112 -11.52 2,870,210 -1.25
2025-08-14 13F Royal London Asset Management Ltd 1,596,336 -4.53 127,898 6.55
2025-08-14 13F Toroso Investments, LLC Call 6 -14.29 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 258,311 -0.47 18,343 -10.31
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 18,504 -58.66 1,328 -38.15
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,987 -7.02 6,729 3.78
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 713,600 -0.74 57,174 10.78
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,053,731 -10.38 84,425 0.01
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 577,387 -26.49 41,000 -33.75
2025-07-15 13F MCF Advisors LLC 7,161 -3.37 574 7.71
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 94,400 -2.07 7,563 9.29
2025-05-13 13F Prospector Partners Llc Put 0 -100.00 0
2025-05-14 13F Monterey Private Wealth, Inc. 3,601 -24.60 258 -22.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,579 -96.41 127 -96.01
2025-07-14 13F Foster Group, Inc. 41,204 -0.46 3,301 11.11
2025-06-25 NP FXO - First Trust Financials 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 90,949 -6.10 6,458 -15.38
2025-07-31 13F Fedenia Advisers LLC 3,884 -0.33 311 11.47
2025-08-14 13F Modern Wealth Management, LLC 12,751 -1.18 1,022 10.26
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 3,712 -8.30 264 -17.30
2025-08-06 13F Achmea Investment Management B.V. 251,488 -16.41 20 -4.76
2025-07-09 13F Goelzer Investment Management, Inc. 100,076 -0.76 8,018 10.76
2025-08-08 13F WASHINGTON TRUST Co 10,675 -0.53 855 11.04
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 479,709 -0.77 38,434 10.74
2025-07-24 13F GFG Capital, LLC 815 -93.84 65 -93.15
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 38,276 -59.29 2,718 -63.33
2025-07-21 13F Ascent Group, LLC 32,269 -25.01 2,585 -16.32
2025-08-13 13F Berkshire Asset Management Llc/pa 241,723 -0.07 19,367 9.25
2025-08-12 13F Concentrum Wealth Management 4,496 -1.43 360 10.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 146,181 -3.51 11,712 7.69
2025-08-06 13F Atlas Legacy Advisors, LLC 3,341 -4.16 268 6.80
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,913 -66.16 137 -49.45
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,285 -6.22 1,064 4.72
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 902 -12.93 64 -20.99
2025-05-05 13F West Wealth Group, LLC 0 -100.00 0
2025-08-27 NP TLLVX - Large-Cap Value Fund 23,978 -6.51 1,921 4.35
2025-07-28 13F WealthPLAN Partners, LLC 2,509 -21.86 201 -12.61
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 14,060 -23.21 1,126 -14.31
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,955 -5.56 157 5.41
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,937 -0.91 1,197 10.54
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-15 13F Buttonwood Financial Advisors Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,371 -1.66 11,166 9.75
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 25,327 -2.27 2,029 9.09
2025-08-15 13F Resources Management Corp /ct/ /adv 25,303 -2.64 2 100.00
2025-07-29 13F Robinson Value Management, Ltd. 64,437 -0.67 5,163 10.84
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 26,447 -91.62 2,119 -90.66
2025-08-14 13F CoreFirst Bank & Trust 4,585 -6.90 367 3.97
2025-07-23 13F Gagnon Securities Llc 0 -100.00 0
2025-07-08 13F/A Adams Asset Advisors, LLC 161,478 -8.19 12,938 2.46
2025-06-03 13F/A First National Bank Of Omaha 80,016 -23.63 5,744 11.40
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-04-09 13F Navigation Wealth Management, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 17,354 -74.14 1,390 -71.15
2025-08-11 13F United Capital Financial Advisers, Llc 185,616 -6.24 14,872 4.64
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,642 -8.83 132 1.55
2025-07-21 13F Pflug Koory, LLC 21,691 -0.23 1,738 11.35
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 959,001 -25.34 76,835 -16.68
2025-07-14 13F Hoey Investments, Inc 143,958 -5.43 11,534 5.54
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 22,802 -32.94 1,637 -31.49
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 100,758 -10.54 7,940 8.59
2025-08-01 13F Liberty Wealth Management Llc 11,294 -35.89 905 4.87
2025-07-11 13F Quad-Cities Investment Group, LLC 52,238 -0.26 4,185 11.33
2025-07-08 13F Chemistry Wealth Management LLC 25,049 -0.59 2,007 10.95
2025-08-14 13F Sig Brokerage, Lp Call 68,100 -1.45 5,456 10.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 12,304,147 -19.78 985,808 -10.47
2025-08-12 13F Lionshead Wealth Management, LLC 3,420 -0.93 274 10.93
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 578,144 -6.85 46,321 3.96
2025-07-09 13F Pallas Capital Advisors LLC 41,007 -2.23 3,286 9.10
2025-08-26 NP QCGRRX - Growth Account Class R1 296,459 -80.93 23,752 -68.46
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 20,095 -0.27 1,610 11.34
2025-08-07 13F Acadian Asset Management Llc 57,719 -71.62 5 -71.43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 140,676 -3.21 11,271 8.02
2025-07-21 13F Ameritas Advisory Services, LLC 8,453 -55.31 677 -49.70
2025-07-22 13F Kessler Investment Group, LLC 78,961 -1.97 6,326 9.41
2025-07-21 13F Hennessy Advisors Inc 91,000 -1.09 7,291 10.39
2025-08-13 13F Continuum Advisory, LLC 15,618 -18.89 1,251 -9.48
2025-07-15 13F Regatta Capital Group, Llc 9,249 -0.47 741 11.09
2025-08-07 13F First Dallas Securities Inc. 18,680 -3.10 1,497 8.09
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,787 -23.95 13,370 -27.39
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4,254 -4.02 341 6.92
2025-08-13 13F Capital Advisors Wealth Management, LLC 3,133 -8.74 251 2.03
2025-07-25 13F Evolution Advisers, Inc. 4,334 -2.43 0
2025-08-19 13F National Asset Management, Inc. 31,955 -19.65 2,560 -8.34
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 981,433 -9.95 78,632 0.50
2025-08-13 13F MetLife Investment Management, LLC 829,258 -2.93 66,440 8.33
2025-08-01 13F Logan Capital Management Inc 119,684 -28.22 9,589 -19.88
2025-08-14 13F Deprince Race & Zollo Inc 899,147 -5.66 72,040 5.29
2025-08-26 NP Profunds - Profund Vp Ultrabull 797 -40.57 64 -34.37
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,200 -0.90 21,402 -5.38
2025-07-24 13F Trust Co Of Toledo Na /oh/ 18,514 -5.10 1,483 5.93
2025-07-17 13F Western Financial Corp/CA 86,377 -10.22 6,921 0.19
2025-08-29 NP Gabelli Dividend & Income Trust 459,300 -1.96 36,799 9.41
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-14 13F Brandywine Trust Co 209,438 -0.33 16,780 11.24
2025-08-07 13F Commerce Bank 196,625 -2.10 15,754 9.25
2025-06-26 NP FIDAX - Financial Industries Fund Class A 175,951 -35.36 12,494 -41.75
2025-08-01 13F Motco 145 -64.46 12 -62.07
2025-07-24 13F Blair William & Co/il 263,735 -6.72 21,130 4.11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 440,629 -3.79 35,303 7.38
2025-08-13 13F Latash Investments, LLC 1,423,900 -2.53 113,622 8.77
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 884 -18.07 63 -27.06
2025-08-12 13F Richard W. Paul & Associates, LLC 6,356 -0.41 509 11.14
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 560 -16.04 40 -25.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 946 -12.73 67 -21.18
2025-07-09 13F Fiduciary Alliance LLC 16,748 -12.07 1,342 -1.90
2025-08-14 13F Rodgers Brothers Inc. 2,700 -4.42 216 6.93
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,168 -2.44 895 8.89
2025-08-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 152,465 -6.92 12,215 3.89
2025-07-22 13F SOL Capital Management CO 50,313 -0.40 4 33.33
2025-07-07 13F Hedges Asset Management LLC 17,500 -25.53 1,402 -16.89
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-22 13F Cim Investment Mangement Inc 8,811 -0.45 706 11.02
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,023 -13.08 73 -21.74
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 118,815 -9.45 9,519 1.05
2025-07-22 13F DAVENPORT & Co LLC 1,120,935 -0.55 89,618 11.21
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 89,537 -6.48 7,174 4.36
2025-08-06 13F Metis Global Partners, LLC 166,738 -11.80 13,359 -1.56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 339,488 -10.32 27,200 0.08
2025-08-01 13F Teacher Retirement System Of Texas 1,291,959 -9.75 103,512 0.72
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 34,400 -10.42 2,572 -14.47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,136 -92.11 91 -91.19
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1,617 -21.16 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 26,655 -0.56 2,136 10.97
2025-07-10 13F Perkins Coie Trust Co 51,812 -0.32 4,151 11.26
2025-08-01 13F Chilton Capital Management Llc 1,964 -68.26 157 -64.64
2025-08-12 13F Weik Capital Management 73,533 -0.37 5,891 11.19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 139,624 -5.34 11,187 5.65
2025-08-11 13F CBIZ Investment Advisory Services, LLC 352 -6.63 28 3.70
2025-08-13 13F Todd Asset Management Llc 355,786 -1.32 28,506 10.13
2025-07-23 13F Louisiana State Employees Retirement System 171,700 -2.94 13,757 8.32
2025-08-14 13F UBS Group AG 11,767,236 -16.04 942,791 -6.30
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 65,863 -3.01 5,277 8.23
2025-07-25 13F Van Strum & Towne Inc. 9,621 -0.19 771 11.43
2025-05-09 13F Elgethun Capital Management 0 -100.00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 195,089 -6.20 14,589 -10.44
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 34,175 -7.32 2,427 -16.49
2025-08-14 13F UBS Group AG Call 1,615,300 -38.46 129,418 -31.31
2025-08-14 13F UBS Group AG Put 1,659,500 -20.98 132,959 -11.82
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 741,751 -15.01 52,672 -23.41
2025-08-08 13F Pnc Financial Services Group, Inc. 2,203,398 -1.79 176,536 9.61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 625,655 -5.52 50,127 5.45
2025-07-02 13F Central Pacific Bank - Trust Division 33,953 -4.04 2,720 7.09
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 662,900 -16.34 47,073 -24.61
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 133 -99.87 11 -99.86
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 110,643 -9.71 7,857 -18.63
2025-07-28 13F RFG Advisory, LLC 40,729 -2.75 3,263 8.55
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 14,295 -17.63 1,120 -15.29
2025-08-14 13F Potomac Fund Management Inc /adv 28,146 -1.42 2,249 23.10
2025-08-13 13F Sepio Capital, LP 9,743 -7.09 781 3.72
2025-08-05 13F Burney Co/ 99,008 -33.72 7,933 -26.03
2025-05-15 13F/A Clear Street Llc 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 288,168 -45.62 23,088 -39.31
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 567,648 -3.36 42,449 -7.73
2025-07-31 13F Moloney Securities Asset Management, LLC 5,054 -4.03 405 6.88
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 974,446 -5.08 69,195 -14.47
2025-08-27 NP FPACX - FPA Crescent Fund 1,297,290 -24.37 103,939 -15.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,846 -84.07 1,109 -82.23
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 45,261 -19.59 3,626 -10.27
2025-07-16 13F Octavia Wealth Advisors, LLC 3,457 -10.07 277 0.36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 361,500 -16.84 28,963 -7.19
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-11 13F Quantum Financial Advisors, LLC 4,994 -0.08 400 11.73
2025-08-13 13F Fort Sheridan Advisors Llc 23,470 -0.40 1,880 11.18
2025-08-14 13F Laurion Capital Management LP Call 35,200 -90.26 2,820 -89.13
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 167,513 -1.38 13,421 10.06
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 72,394 -1.76 5,800 9.64
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4,867 -14.67 390 -4.89
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 4,079 -0.29 327 11.26
2025-08-11 13F Delta Asset Management Llc/tn 418,989 -1.48 33,569 9.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 352,700 -0.48 25,045 -10.32
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 28,582 -4.34 2,290 6.71
2025-08-11 13F Promethium Advisors,llc 12,757 -6.81 1,022 4.07
2025-07-09 13F Sawyer & Company, Inc 15,317 -4.30 1 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 42,997 -27.46 3,445 -19.06
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 6,920 -6.40 554 4.53
2025-07-29 13F Salomon & Ludwin, LLC 4,796 -6.86 395 6.78
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-05-29 NP TWVLX - Value 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 172,309 -7.35 12,370 -5.31
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 178,655 -70.41 14,314 -59.10
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3,678,438 -20.62 275,074 -24.21
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 149,832 -1.35 11,204 -5.81
2025-08-05 13F Bank Of Montreal /can/ 4,140,865 -16.06 331,766 -6.32
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-06 13F North Capital, Inc. 2,990 -0.13 240 11.68
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 4,493 -97.13 360 -96.80
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 111,887 -1.82 8,964 9.57
2025-07-24 13F Baxter Bros Inc 107,832 -1.50 8,640 9.94
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 138,352 -30.03 11,085 -21.91
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 519,267 -5.48 40,918 14.73
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 1,662,959 -0.05 124,356 -4.57
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1,092,509 -3.53 81,698 -7.89
2025-08-13 13F Russell Investments Group, Ltd. 3,066,000 -0.30 245,565 11.29
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 55,030 -20.74 4,115 -24.31
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 5,100,556 -3.55 362,190 -13.08
2025-08-13 13F Truvestments Capital Llc 1,109 -96.34 89 -95.96
2025-08-12 13F Park Square Financial Group, LLC 2,731 -1.30 219 10.10
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 7,246,476 -11.09 580,588 -0.77
2025-08-15 13F 44 Wealth Management Llc 50,465 -0.41 4,043 11.16
2025-08-12 13F Camden National Bank 3,922 -2.90 314 8.65
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,950 -11.39 40,901 -15.40
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 76,201 -3.23 6,105 8.01
2025-07-14 13F Sowell Financial Services LLC 110,493 -0.63 8,853 10.90
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1,101 -2.22 88 10.00
2025-07-14 13F Farmers & Merchants Investments Inc 174,622 -2.74 13,991 8.54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 48,248 -1.65 3,866 9.77
2025-07-15 13F Graypoint LLC 16,707 -5.63 1,339 5.35
2025-08-05 13F South Dakota Investment Council 280,954 -29.33 23 -21.43
2025-08-01 13F First National Trust Co 17,878 -1.72 1,432 9.73
2025-08-13 13F Panagora Asset Management Inc 2,040,360 -42.69 163,474 -36.05
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 4,083,542 -0.44 327,173 11.12
2025-07-28 NP VCIGX - Dividend Value Fund 206,462 -6.40 15,439 -10.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,078 -5.28 432 -14.65
2025-08-18 13F/A National Bank Of Canada /fi/ 2,533,906 -44.63 203,005 -38.21
2025-08-14 13F Salzhauer Michael 104,707 -19.60 8,389 -14.17
2025-06-23 NP IYG - iShares U.S. Financial 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 889,602 -0.34 63,171 -10.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 167,351 -14.46 13,408 -4.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 362,023 -2.27 29,005 9.07
2025-07-30 13F Black Diamond Financial, LLC 2,722 -43.95 218 -37.36
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 165,615 -2.54 13,269 8.78
2025-08-13 13F Mackenzie Financial Corp 790,066 -26.48 63,300 -17.95
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899,526 -1.96 72,070 9.42
2025-08-06 13F Penserra Capital Management LLC 3,224 -14.78 0
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-07-15 13F Legacy Financial Group LLC 8,554 -5.46 685 5.55
2025-07-24 13F Brandywine Oak Private Wealth Llc 3,853 -64.77 309 -60.76
2025-08-12 13F Handelsbanken Fonder AB 1,185,278 -0.10 95 10.59
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 42,043 -31.88 3,368 -23.97
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-13 13F Texas Capital Bancshares Inc/tx 5,850 -19.40 469 -10.17
2025-08-25 13F/A Neuberger Berman Group LLC 6,485,811 -1.54 519,570 9.85
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2,611,542 -21.28 209,237 -12.15
2025-05-15 13F/A Orion Portfolio Solutions, LLC 151,262 -2.16 10,859 0.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 332,083 -19.52 26,606 -10.18
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 111,053 -1.32 8,305 -5.79
2025-08-12 13F Titleist Asset Management, Llc 5,916 -4.69 474 6.52
2025-07-31 13F Prudent Man Advisors, LLC 16,370 -12.45 1,312 -2.31
2025-08-27 13F/A Squarepoint Ops LLC Put 349,100 -7.01 27,970 3.78
2025-08-04 13F Balentine LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 755,103 -22.48 60,499 -13.49
2025-07-14 13F Opal Wealth Advisors, LLC 576 -3.68 46 9.52
2025-08-14 13F Catalyst Financial Partners Llc 12,365 -0.87 991 10.61
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 1,286,263 -4.99 91,338 -14.38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 762,355 -18.55 54,135 -26.60
2025-04-10 13F Charles Schwab Trust Co 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 177 -16.90 13 -25.00
2025-08-11 13F New Age Alpha Advisors, LLC 42,142 -24.59 3,376 -15.83
2025-07-28 13F BRYN MAWR TRUST Co 68,691 -0.53 5,504 11.01
2025-07-31 13F Mcdonald Capital Investors Inc/ca 761,934 -3.43 61,046 7.77
2025-08-13 13F New York State Common Retirement Fund 4,704,491 -1.57 377 9.62
2025-08-27 NP QDFPAX - Davis Financial Portfolio 68,080 -5.93 5,455 4.99
2025-07-22 13F Old National Bancorp /in/ 361,200 -2.35 28,939 8.98
2025-07-28 13F Alpine Woods Capital Investors, Llc 213,191 -2.29 17,081 9.05
2025-07-07 13F Roxbury Financial LLC 29,727 -0.83 2,382 1.45
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 500 -51.36 40 -45.21
2025-08-06 13F Cm Wealth Advisors Llc 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,956,912 -0.29 138,960 -10.15
2025-08-28 NP NCGFX - New Covenant Growth Fund 22,232 -3.77 1,781 7.42
2025-08-07 13F/A Credit Industriel Et Commercial 20,661 -22.36 1,655 -13.35
2025-07-08 13F Rise Advisors, LLC 3,287 -2.52 263 8.68
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 7,950 -0.35 637 11.19
2025-08-27 NP QDVPAX - Davis Value Portfolio 39,974 -2.44 3,203 8.87
2025-08-08 13F Avantax Advisory Services, Inc. 190,450 -1.06 15,259 10.41
2025-09-05 13F Ghe, Llc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -51,988 16.08 -4,165 29.55
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 374,286 -3.25 29,988 7.97
2025-08-07 13F ProShare Advisors LLC 730,266 -6.56 58,509 4.28
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10,492,177 -16.98 840,633 -7.34
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 209 -89.31 16 -87.30
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 9,267 -67.63 742 -63.89
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 99,238 -10.27 7,047 -19.14
2025-08-07 13F Encompass More Asset Management 5,476 -38.64 439 -31.56
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-08-08 13F Emerald Investment Partners, Llc 9,704 -8.63 777 1.97
2025-07-10 13F Weinberger Asset Management, Inc 4,221 -1.17 338 10.46
2025-07-10 13F Trust Point Inc. 46,663 -2.87 3,739 8.41
2025-08-04 13F RWWM, Inc. 1,807,127 -1.56 144,785 9.86
2025-07-21 13F Intrinsic Value Partners, LLC 15,182 -0.61 1,216 10.95
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 6,489 -97.91 520 -97.67
2025-08-12 13F Cornerstone Wealth Management, LLC 14,642 -5.44 1,173 5.58
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 62,638 -16.60 4,448 -24.86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 201,092 -2.86 15,038 -7.26
2025-07-30 13F Drive Wealth Management, Llc 25,516 -0.49 2,044 11.09
2025-07-09 13F Key Client Fiduciary Advisors, LLC 6,093 -0.57 488 11.16
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 10,961,431 -1.07 778,371 -10.85
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 18,062 -4.03 1,351 -8.41
2025-08-18 13F Tyler-Stone Wealth Management 4,069 -6.59 326 4.49
2025-07-09 13F First Financial Corp /in/ 5,255 -2.52 421 8.79
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,528,198 -1.00 321,547 -10.78
2025-07-25 13F Oregon Public Employees Retirement Fund 281,281 -0.46 22,536 11.09
2025-07-16 13F Crown Wealth Group, LLC 9,057 -0.52 726 11.03
2025-07-18 13F RKL Wealth Management LLC 8,019 -2.03 642 9.37
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 762,518 -7.45 54,146 -16.60
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0 -100.00
2025-07-31 13F BIP Wealth, LLC 3,570 -35.86 286 -28.32
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 49,300 -10.07 3,687 -14.14
2025-07-23 13F DMG Group, LLC 12,583 -19.75 1,008 -10.40
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 82,000 -4.34 6,570 6.76
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 89,213 -16.52 6,671 -20.29
2025-08-08 13F/A Ignite Planners, LLC 4,366 -0.66 352 11.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 569 -0.18 46 12.50
2025-07-08 13F GK Wealth Management LLC 5,195 -2.81 416 8.62
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 432,663 -1.56 34,665 9.86
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 36,442 -4.17 2,920 6.96
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 1,485 -3.95 119 7.27
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 476,887 -1.83 38,208 9.56
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 1,087 -13.18 85 -1.18
2025-04-15 13F Transform Wealth, LLC 37,099 -7.68 2,663 -5.63
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-07-24 13F Papp L Roy & Associates 10,003 -5.99 801 4.98
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892,936 -3.05 63,407 -12.63
2025-07-29 13F Tweedy, Browne Co LLC 598,781 -7.06 47,974 3.72
2025-07-22 13F Diligent Investors, LLC 17,014 -0.50 1,363 11.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 514,968 -14.10 41,259 -4.13
2025-07-11 13F/A Umb Bank N A/mo 90,916 -3.32 7,284 7.90
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 24,883 -0.61 1,994 10.91
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 21,261 -15.30 1,703 -5.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 27,237 -4.36 2,182 6.75
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 31,617 -39.11 2,364 -41.86
2025-06-18 NP REAYX - Equity Income Fund Class Y 27,835 -13.53 1,977 -22.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 28,605 -0.74 2,031 -10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 7,636 -0.59 612 10.89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,233 -2.32 179 8.54
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 219,799 -0.90 17,610 10.61
2025-08-08 13F Calamos Advisors LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Harbor Island Capital LLC 254,192 -7.77 20,366 2.94
2025-08-05 13F Sumitomo Life Insurance Co 39,322 -5.86 3,150 5.07
2025-08-12 13F Braun Stacey Associates Inc 385,174 -7.69 30,860 3.02
2025-08-14 13F Synovus Financial Corp 72,484 -1.99 5,808 9.40
2025-07-25 13F M.e. Allison & Co., Inc. 18,752 -3.27 1,502 7.98
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,908 -7.81 3,686 -16.95
2025-08-13 13F Round Hill Asset Management 28,442 -1.91 2,279 9.47
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13,673 -5.76 1,095 5.19
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 541,748 -13.12 38,470 -21.71
2025-05-15 13F Asset Allocation Strategies LLC 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 134,173 -2.80 10,750 8.48
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 21,954,710 -9.93 1,759,011 0.52
2025-06-26 NP FTQGX - Fidelity Focused 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 918,000 -69.29 65,187 -59.46
2025-07-02 13F InvesTrust 42,372 -60.04 3,395 -55.41
2025-07-14 13F Sweeney & Michel, Llc 22,157 -2.73 1,829 29.35
2025-08-14 13F Royal Bank Of Canada Put 3,227,400 -20.18 258,579 -10.92
2025-07-17 13F Raleigh Capital Management Inc. 14,817 -0.89 1,187 10.62
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 11,425,329 -4.24 915,398 6.87
2025-08-14 13F Royal Bank Of Canada Call 25,000 -96.58 2,003 -96.18
2025-07-23 13F Citizens National Bank Trust Department 23,117 -0.04 1,852 11.57
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041,977 -3.48 145,001 -13.02
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-07 13F RDA Financial Network 2,966 -0.37 238 11.27
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 36,237 -44.59 2,710 -47.10
2025-08-14 13F Fred Alger Management, Llc 284,074 -23.38 22,760 -14.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 15,080 -4.70 1,208 6.43
2025-08-14 13F Diversify Wealth Management, Llc 29,154 -1.77 2,317 9.81
2025-08-14 13F State Street Corp 139,280,940 -1.77 11,159,189 9.63
2025-07-24 13F PayPay Securities Corp 60 -1.64 5 0.00
2025-07-14 13F Occidental Asset Management, LLC 7,172 -1.71 575 9.75
2025-08-13 13F Gabelli Funds Llc 750,199 -9.62 60,106 0.87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 41,010 -57.63 3,286 -52.72
2025-08-08 13F Advisory Resource Group 3,030 -1.24 243 10.00
2025-08-14 13F Bbr Partners, Llc 17,409 -0.17 1,395 11.43
2025-08-12 13F Pfc Capital Group, Inc. 5,673 -2.63 0
2025-08-14 13F Alliancebernstein L.p. 16,581,785 -0.21 1,328,533 11.37
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,460 -83.25 317 -84.94
2025-08-13 13F Balance Wealth, LLC 61,531 -0.47 4,930 11.06
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 12,303 -7.30 986 3.47
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 189,038 -21.32 15,146 -12.19
2025-08-08 13F Wrapmanager Inc 18,970 -33.63 1,520 -25.94
2025-08-14 13F DRW Securities, LLC 95,012 -14.21 7,615 -4.19
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 56,300 -44.37 4,511 -37.92
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,465,000 -6.92 437,856 3.89
2025-07-16 13F State of Alaska, Department of Revenue 608,687 -3.14 49 6.67
2025-08-14 13F Schwerin Boyle Capital Management Inc 749,842 -6.90 60,077 3.91
2025-08-11 13F Banque Cantonale Vaudoise 70,079 -4.63 6 0.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 109 -18.05 9 -11.11
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 405,254 -2.74 32,469 8.55
2025-07-17 13F Campion Asset Management LLC 5,997 -6.37 480 4.58
2025-08-13 13F PineBridge Investments, L.P. 189,238 -87.54 15,162 -86.09
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 54,536 -2.68 4,369 8.63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 156,432 -9.79 12,533 0.67
2025-07-29 13F Flagstone Financial Management 11,245 -1.47 901 9.89
2025-08-14 13F Investment Management Corp of Ontario 102,520 -11.33 8,214 -1.05
2025-08-06 13F First Horizon Advisors, Inc. 23,715 -2.73 1,900 8.57
2025-08-20 13F Kentucky Retirement Systems 210,962 -6.15 16,902 4.74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,082 -78.03 230 -79.05
2025-07-03 13F Trinity Financial Advisors LLC 25,384 -0.37 2,034 21.52
2025-07-22 13F Iron Horse Wealth Management, LLC 9,270 -6.07 743 4.80
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 36,328 -41.41 2,911 -34.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 53,737 -1.43 3,816 -11.18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,840,682 -7.58 153,881 7.63
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,657 -13.48 293 -2.99
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,071 -0.99 87,802 1.81
2025-07-17 13F Greenleaf Trust 72,506 -4.57 5,809 6.51
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 183,801 -14.56 14,726 -4.65
2025-06-26 NP USGRX - Growth & Income Fund Shares 33,859 -85.52 2,404 -86.95
2025-08-14 13F Heritage Wealth Management, Inc. 3,580 -9.48 287 1.06
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,320 -1.01 3,147 -10.80
2025-07-21 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-09 13F Breakwater Capital Group 19,975 -0.30 1,600 11.27
2025-07-15 13F Well Done, LLC 7,222 -1.38 579 12.45
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2,601 -5.21 208 6.12
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 271,675 -33.06 19,292 -39.68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 20,661 -2.49 1,655 8.81
2025-05-30 NP Gabelli Global Utility & Income Trust 500 -75.00 36 -75.00
2025-08-06 13F Sustainable Insight Capital Management, LLC 27,626 -59.55 2,213 -54.86
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 64,056 -4.06 5,132 7.07
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0 -100.00
2025-07-17 13F KWB Wealth 5,541 -3.40 398 -1.24
2025-07-17 13F One Wealth Advisors, LLC 32,688 -1.25 2,619 10.19
2025-07-11 13F Diversified Trust Co 26,779 -22.57 2,146 -13.61
2025-08-08 13F First Western Trust Bank 4,622 -0.41 370 11.11
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,154,693 -14.30 153,005 -22.77
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,676 -96.45 120 -95.50
2025-07-08 13F Lingohr & Partner Asset Management GmbH 10,179 -87.88 1 -100.00
2025-07-31 13F Hartford Financial Management Inc. 9,427 -1.75 755 9.74
2025-08-05 13F State Of Michigan Retirement System 930,449 -1.58 74,548 9.84
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0 -100.00
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 100 -83.33 7 -83.33
2025-07-25 13F Lodestar Private Asset Management Llc 14,806 -28.14 1,186 -19.81
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-05-15 13F Governors Lane LP Call 0 -100.00 0 -100.00
2025-07-31 13F AlTi Global, Inc. 4,680 -13.84 377 -3.34
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-08-14 13F STAR Financial Bank 7,158 -4.38 573 6.70
2025-07-16 13F TCI Wealth Advisors, Inc. 3,877 -1.62 311 9.93
2025-07-18 13F SOA Wealth Advisors, LLC. 2,978 -3.25 239 8.18
2025-08-13 13F Finer Wealth Management, Inc. 3,264 -1.86 262 9.66
2025-08-27 NP CFIMX - Clipper Funds Trust 423,613 -2.00 33,940 9.37
2025-08-13 13F Qtron Investments LLC 47,721 -3.52 3,823 7.69
2025-08-11 13F Primecap Management Co/ca/ 18,177,960 -17.01 1,456,418 -7.38
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-04-02 13F Marcum Wealth, LLC 14,429 -6.29 1,036 -4.26
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -33.33 72 -32.38
2025-08-27 13F Seneca Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 1,100,078 -2.07 88,138 9.30
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3,973 -0.68 318 10.80
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,679 -22.21 38,512 -13.19
2025-07-18 13F Cooper Financial Group 6,624 -16.12 531 -6.36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 184,656 -5.86 13,809 -10.12
2025-08-07 13F Marathon Trading Investment Management LLC 89,318 -5.30 7,156 5.69
2025-07-29 13F Cidel Asset Management Inc 38,560 -5.99 3,089 4.93
2025-08-08 13F Allianz Se 206,925 -2.55 16,579 8.76
2025-08-14 13F Verition Fund Management LLC Put 18,900 -5.50 1,514 5.51
2025-05-01 13F Schechter Investment Advisors, LLC 20,910 -7.32 1,501 -5.24
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 322,400 -7.86 22,894 -16.97
2025-07-16 13F MKT Advisors LLC 4,420 -6.44 360 22.87
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Arrow Financial Corp 5,787 -1.90 464 9.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 177,133 -1.78 14,192 9.62
2025-07-30 13F Greatmark Investment Partners, Inc. 12,523 -16.75 1,003 -7.04
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 87,366 -8.10 6,533 -12.25
2025-07-15 13F Smith & Howard Wealth Management, LLC 3,040 -0.65 244 10.96
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 431,888 -8.90 30,668 -17.91
2025-08-14 13F Canada Pension Plan Investment Board 4,271,200 -19.52 342,209 -10.19
2025-08-12 13F OneAscent Financial Services LLC 23,605 -52.67 2 -66.67
2025-08-12 13F Legal & General Group Plc 20,610,149 -2.73 1,651,285 8.56
2025-07-28 13F Chesapeake Wealth Management 4,240 -2.30 340 9.00
2025-07-31 13F GLOBALT Investments LLC / GA 124,721 -4.69 9,993 6.38
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 70,296 -3.23 5,632 8.02
2025-08-13 13F Mount Capital Ltd 431,246 -31.78 34,551 -23.87
2025-07-08 13F Bard Financial Services, Inc. 70,475 -2.81 5,646 8.47
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 144,600 -53.34 11,585 -37.05
2025-08-05 13F Longbow Finance SA 122,371 -5.75 9,804 5.19
2025-07-02 13F First Financial Bank - Trust Division 20,110 -2.81 1,611 8.48
2025-04-17 13F Montecito Bank & Trust 10,330 -0.39 742 1.79
2025-07-25 NP ABVAX - AB Value Fund Class A 211,626 -9.25 15,825 -13.35
2025-07-22 13F MBL Wealth, LLC 5,880 -2.10 471 9.28
2025-08-27 NP RYNVX - Nova Fund Investor Class 12,993 -3.20 1,041 8.00
2025-08-13 13F Groupe la Francaise Put 17,500 -5.41 1,402 5.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27,780 -7.92 2,226 2.77
2025-08-29 NP Gabelli Equity Trust Inc 106,000 -32.83 8,493 -25.04
2025-08-14 13F Black Maple Capital Management LP Put 0 -100.00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 582,305 -6.07 43,545 -10.32
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 89,868 -5.78 7,200 5.16
2025-08-14 13F State Of Wisconsin Investment Board 1,743,440 -8.44 139,684 2.18
2025-07-10 13F YHB Investment Advisors, Inc. 29,839 -6.73 2,391 4.09
2025-07-02 13F Marotta Asset Management 35,181 -0.16 2,819 41.61
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 326,170 -14.03 26,133 -4.05
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 5,379 -4.44 431 6.44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,128 -1.75 170 9.68
2025-08-26 NP MSFRX - MFS Total Return Fund A 451,994 -1.03 36,214 10.45
2025-07-21 13F Zwj Investment Counsel Inc 30,781 -6.70 2,466 4.14
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 20,632 -28.80 1,653 -17.80
2025-07-09 13F LifePlan Financial, LLC 2,635 -25.14 211 -16.27
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Connecticut Wealth Management, LLC 7,226 -3.03 579 8.24
2025-07-14 13F E&G Advisors, LP 8,034 -22.85 644 -13.92
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 631 -10.24 45 -8.16
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 2,353,734 -0.71 188,581 10.81
2025-08-14 13F Acorn Wealth Advisors, LLC 3,649 -2.87 292 8.55
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 32,726 -0.66 2,622 10.87
2025-08-11 13F North Forty Two & Co. 10,308 -1.64 826 9.71
2025-08-14 13F Cubist Systematic Strategies, LLC 76,490 -54.40 6,128 -49.11
2025-08-26 NP Profunds - Profund Vp Bull 2,823 -18.79 226 -9.24
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8,000 -96.51 641 -96.11
2025-08-14 13F Aqr Capital Management Llc 1,020,317 -14.23 81,748 -2.01
2025-07-07 13F Global Wealth Strategies & Associates 66 -65.80 5 -61.54
2025-08-26 NP Profunds - Profund Vp Banks 586 -12.93 47 -4.17
2025-08-13 13F Ostrum Asset Management 1,839 -2.75 147 8.89
2025-08-13 13F Black Cypress Capital Management, LLC 90,987 -31.16 7,290 -23.18
2025-07-31 13F Kathleen S. Wright Associates Inc. 6,075 -14.13 493 -3.15
2025-08-07 13F Hughes Financial Services, LLC 470 -4.08 36 5.88
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 201 -25.00 14 -33.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,728 -9.48 138 0.73
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 470,545 -17.02 37,700 -7.38
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 1,408,761 -14.76 100,036 -23.18
2025-07-29 NP FMCE - FM Compounders Equity ETF 6,552 -37.08 490 -40.00
2025-05-15 13F Kirkoswald Asset Management LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Mach-1 Financial Group, Inc. 27,842 -35.01 2,231 -27.48
2025-08-14 13F Sargent Investment Group, LLC 4,220 -0.82 328 7.21
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-29 13F United Bank 3,294 -1.91 264 9.13
2025-07-31 13F Burke & Herbert Bank & Trust Co 22,291 -0.07 1,786 11.49
2025-04-09 13F Woodstock Corp 0 -100.00 0 -100.00
2025-07-09 13F Tounjian Advisory Partners, Llc 5,322 -2.49 382 -2.30
2025-08-11 13F Madison Asset Management, LLC 13,295 -24.90 1,065 -16.14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,153 -0.74 295 -10.64
2025-08-12 13F Auxano Advisors, LLC 7,952 -1.43 637 10.02
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 12,954 -1.21 920 -11.04
2025-07-16 13F Diversified Enterprises, LLC 7,685 -9.66 616 0.99
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-17 13F TBH Global Asset Management, LLC 6,212 -3.48 498 7.58
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 74,453 -3.95 5,965 7.19
2025-07-25 13F PrairieView Partners, LLC 187 -35.74 0
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-07-18 13F Columbia Asset Management 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 269,330 -3.16 20,140 -7.54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 276,385 -4.29 22,144 6.81
2025-07-07 13F Wilson & Boucher Capital Management, LLC 11,795 -0.84 945 10.67
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,072 -17.84 155 -21.83
2025-08-20 NP FOBAX - Balanced Fund Institutional 8,120 -1.22 651 10.17
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 703 -13.85 50 -23.44
2025-08-04 13F Twin City Private Wealth, Llc 42,224 -9.47 3,383 1.02
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 203,982 -31.14 16,343 -23.15
2025-07-30 13F Fiduciary Family Office, Llc 37,621 -3.41 3,014 7.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 212,168 -0.98 15,066 -10.76
2025-08-19 13F/A Pitcairn Co 50,798 -13.30 4,070 -3.26
2025-07-22 13F Cedar Mountain Advisors, LLC 285 -13.64 23 -4.35
2025-08-14 13F Parallax Volatility Advisers, L.P. 189,534 -41.79 15,185 -35.04
2025-08-04 13F Carret Asset Management, Llc 29,112 -2.05 2,332 9.33
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 47 -4.08
2025-08-04 13F Clear Investment Research, Llc 2,701 -1.21 216 10.20
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 160,209 -9.52 12,836 0.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6,870 -5.37 550 5.57
2025-07-31 13F Sequent Asset Management, LLC 6,281 -6.99 503 3.93
2025-08-14 13F Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-07-17 13F XML Financial, LLC 12,971 -20.71 1,039 -11.50
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 101,639 -0.50 7,217 -10.34
2025-07-08 13F Goldstone Financial Group, LLC 2,902 -9.99 243 4.76
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 603 -95.07 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 94,692 -5.07 7,587 5.95
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 939,900 -37.37 75,305 -30.10
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,739,500 -12.12 139,369 -1.92
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 1,957,163 -6.25 138,978 -15.52
2025-07-17 13F CWA Asset Management Group, LLC 13,582 -76.60 1,088 -73.89
2025-07-23 13F Traphagen Investment Advisors Llc 6,219 -3.55 498 7.79
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 4,438 -28.74 356 -20.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 403,114 -4.91 28,625 -14.31
2025-08-15 13F/A Rakuten Securities, Inc. 318 -61.64 25 -57.63
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,512 -16.39 26,735 -20.17
2025-08-13 13F Townsquare Capital Llc 93,285 -79.09 7,474 -76.66
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 2,655,851 -13.35 198,605 -17.26
2025-07-24 NP FXAIX - Fidelity 500 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 41,493,830 -0.49 3,102,909 -4.99
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 3,108 -58.63 232 -60.54
2025-08-14 13F Transamerica Financial Advisors, Inc. 8,726 -5.20 699
2025-08-08 13F Quinn Opportunity Partners LLC 5,000 -89.68 401 -88.50
2025-08-14 13F Utah Retirement Systems 540,684 -0.81 43,320 10.70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,498,536 -1.33 440,543 10.12
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9,966 -15.20 715 -13.33
2025-07-31 13F Oppenheimer Asset Management Inc. 108,790 -4.05 8,716 7.08
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 773 -25.02 55 -33.33
2025-08-14 13F Permanens Capital L.P. 6,564 -14.13 526 -4.20
2025-05-02 13F Easterly Investment Partners Llc 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,697 -32.40 777 -24.59
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,303 -51.59 265 -46.01
2025-07-23 13F Dempze Nancy E 4,500 -4.26 361 6.82
2025-08-06 13F Garrison Point Advisors, Llc 17,434 -0.57 1,397 10.97
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 0 -100.00 0 -100.00
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 170,138 -2.34 13,631 8.99
2025-08-13 13F Haverford Trust Co 50,904 -7.70 4,078 3.01
2025-08-14 13F Oxford Financial Group Ltd 6,719 -9.12 538 1.51
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2,557 -5.44 205 5.15
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 167,271 -2.19 12,509 -6.61
2025-08-12 13F Jpmorgan Chase & Co Put 2,061,600 -4.17 165,175 6.95
2025-08-29 NP GATEX - Gateway Fund Class A Shares 702,965 -3.28 56,322 7.94
2025-08-12 13F Jpmorgan Chase & Co 140,933,663 -1.19 11,291,621 10.28
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 436,100 -25.71 34,940 -17.09
2025-07-09 13F Beacon Financial Group 90,005 -5.69 7,211 5.25
2025-07-23 13F WestEnd Advisors, LLC 72 -25.77 6 -16.67
2025-07-16 13F Five Oceans Advisors 3,723 -11.94 298 -1.65
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 312,955 -0.09 25,074 11.50
2025-05-01 13F Caas Capital Management Lp Call 172,000 -10.14 12,348 -8.15
2025-08-13 13F GeoWealth Management, LLC 16,116 -1.49 1,291 9.97
2025-05-01 13F Caas Capital Management Lp Put 161,200 -21.21 11,573 -19.48
2025-08-14 13F Boothbay Fund Management, Llc 15,702 -75.40 1,258 -72.54
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 56,791 -3.58 4,550 7.62
2025-08-12 13F Franklin Resources Inc 15,405,632 -0.17 1,234,299 11.42
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 282,270 -45.43 22,615 -39.10
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 60,000 -10.45 4,807 -0.04
2025-07-09 13F Fermata Advisors, LLC 7,263 -43.04 582 -36.50
2025-08-28 NP QCSTRX - Stock Account Class R1 10,809,673 -3.72 866,071 7.45
2025-08-13 13F Cresset Asset Management, LLC 287,663 -4.90 23,048 6.13
2025-08-05 13F iA Global Asset Management Inc. 641,415 -11.43 51 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,674 -3.81 1,015 7.41
2025-07-07 13F Accelerate Investment Advisors LLC 4,393 -9.40 352 0.86
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 425,438 -8.83 34,086 1.76
2025-07-15 13F Wilsey Asset Management Inc 607,332 -0.24 48,659 11.33
2025-08-13 13F D L Carlson Investment Group Inc 44,108 -0.25 3,534 11.31
2025-08-01 13F Hikari Power Ltd 124,000 -4.95 10 0.00
2025-08-11 13F Hexagon Capital Partners LLC 14,900 -3.47 1,194 7.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022,919 -3.59 81,956 7.60
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,827 -2.49 707 8.94
2025-08-11 13F Capital Square, LLC 3,668 -17.91 303 -5.62
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 2,978,908 -10.82 211,532 6.72
2025-04-25 13F Canandaigua National Trust Co of Florida 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 32,796,674 -2.99 2,627,670 8.26
2025-08-01 13F Convergence Investment Partners, LLC 47,194 -10.41 3,781 0.00
2025-07-30 13F Tributary Capital Management, LLC 8,120 -1.22 651 10.17
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 530 -40.11 38 -38.71
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,454,006 -2.53 196,615 8.77
2025-08-15 13F Front Street Capital Management, Inc. 3,805 -5.58 0
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-14 13F Axa S.a. 345,730 -21.31 27,700 -12.18
2025-07-22 13F Checchi Capital Advisers, LLC 52,744 -4.96 4,226 6.08
2025-08-05 13F Tsfg, Llc 1,239 -15.77 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 30,068 -15.71 2,390 -5.76
2025-07-28 NP SSO - ProShares Ultra S&P500 296,802 -1.92 22,195 -6.35
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Ibex Wealth Advisors 3,710 -74.84 297 -71.93
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,130 -41.26 247 -22.15
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 180,824 -2.19 14,488 9.16
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4,835,800 -0.13 387,444 11.46
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 51 -37.04 4 -50.00
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 5,134 -7.60 410 3.02
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 0 -100.00 0 -100.00
2025-08-11 13F Poehling Capital Management, LLC 140,822 -1.10 11,283 10.38
2025-07-17 13F Uncommon Cents Investing LLC 113,354 -1.36 9,082 10.07
2025-08-14 13F Ssi Investment Management Llc 4,057 -40.88 325 -33.94
2025-08-14 13F Integrated Wealth Concepts LLC 109,506 -8.26 8,774 2.38
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 256,446 -2.63 19,177 -7.03
2025-07-17 13F Eagle Wealth Strategies Llc 3,599 -0.55 288 11.20
2025-07-24 13F Argyle Capital Management Inc. 41,936 -2.01 3,360 9.34
2025-08-08 13F Thoroughbred Financial Services, Llc 30,907 -45.90 2 -50.00
2025-07-23 13F WoodTrust Financial Corp 5,166 -16.14 0
2025-08-05 13F Mission Wealth Management, Lp 84,881 -1.74 6,801 9.66
2025-08-14 13F Peapack Gladstone Financial Corp 58,248 -7.63 5 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 30,715 -1.98 2,461 9.38
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7,112 -10.68 570 -0.35
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 5,274,934 -5.93 394,460 -10.19
2025-07-28 13F Td Asset Management Inc 1,327,888 -18.05 106,390 -8.54
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 134,983 -15.13 10,815 -5.29
2025-08-06 13F Simmons Bank 6,343 -3.91 508 7.40
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 857 -9.88 61 -18.92
2025-07-07 13F OMNI 360 Wealth, Inc. 2,918 -1.82 234 9.39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,226 -15.99 241 -19.67
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,951,222 -9.40 156,332 1.11
2025-08-14 13F North Reef Capital Management LP 1,475,000 -37.89 118,177 -30.69
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 90 -33.33 7 -22.22
2025-07-31 13F Waldron Private Wealth LLC 4,469 -4.32 358 6.87
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 291,898 -4.72 23,387 6.33
2025-08-04 13F Murphy Pohlad Asset Management LLC 13,863 -20.57 1,111 -11.34
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 9,640 -27.31 721 -30.64
2025-08-29 NP JAEEX - Equity Income Trust NAV 191,544 -23.05 15,347 -14.12
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 624,556 -7.72 50,039 2.99
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3,437 -7.88 257 -11.99
2025-08-05 13F Jessup Wealth Management, Inc 3,072 -1.09 246 10.81
2025-07-25 13F Heartland Bank & Trust Co 6,735 -2.16 540 9.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 122,217 -1.17 9,792 10.30
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-14 13F Governors Lane LP 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 601,016 -24.40 48,153 -15.63
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 107,389 -15.73 8,604 -5.95
2025-05-14 13F Credit Agricole S A 329,048 -13.53 23,622 -11.62
2025-08-07 13F FDx Advisors, Inc. 0 -100.00 0
2025-07-22 13F Warwick Investment Management, Inc. 4,421 -17.64 354 -8.05
2025-08-07 13F Lakeridge Wealth Management LLC 6,274 -0.19 503 11.31
2025-07-30 13F First Interstate Bank 3,462 -0.69 277 10.80
2025-08-06 13F Legacy Investment Solutions, LLC 36 -74.29 3 -81.82
2025-08-12 13F American Century Companies Inc 3,439,940 -40.65 275,608 -33.77
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 259,073 -12.10 18,397 -20.79
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 18,177,303 -8.98 1,290,770 -17.98
2025-08-04 13F Lockheed Martin Investment Management Co 222,000 -54.98 17,787 -49.76
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 552,444 -1.75 44,262 9.64
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5,280 -4.00 423 7.36
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 218,512 -21.44 15,517 -29.20
2025-08-14 13F Destination Wealth Management 4,291 -10.34 344 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 200,456 -3.73 16,061 7.45
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 581 -16.64 43 -20.37
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,500 -21.88 200 -12.66
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation 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 1,160 -98.56 82 -98.43
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 727,683 -8.39 58,302 2.24
2025-08-13 13F Bank Of Nova Scotia 476,430 -57.29 38,172 -52.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,248,561 -0.60 260,275 10.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 24,901 -1.58 1,995 9.86
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 243,200 -1.62 19,485 9.80
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 NP TLGQX - Growth Equity Fund 2,802 -79.90 224 -66.81
2025-08-13 13F Vertex Planning Partners, LLC 14,144 -0.44 1,133 11.19
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 449,342 -3.73 36,001 7.44
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 20,555 -0.55 1,647 10.99
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 -33.33 1,436 -31.89
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0 -100.00
2025-07-02 13F Neville Rodie & Shaw Inc 29,602 -11.43 2 0.00
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100.00 0 -100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,122 -0.33 1,804 -4.85
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 63,873 -71.98 5,118 -68.73
2025-07-23 13F Joel Isaacson & Co., LLC 46,630 -0.46 3,736 11.09
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 26,434 -18.50 2,118 -9.06
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 14,876 -5.54 1,056 -14.84
2025-08-06 13F Stokes Family Office, LLC 6,064 -0.46 486 10.98
2025-08-07 13F Meeder Asset Management Inc 2,022 -94.09 162 -93.40
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 90,349 -2.99 7,239 8.26
2025-08-27 13F/A Putney Financial Group LLC 1,121 -18.23 90 -9.18
2025-08-11 13F Aviso Wealth Management 23,524 -2.44 1,885 8.84
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 79,106 -19.36 6,338 -10.01
2025-07-15 13F Ridgecrest Wealth Partners, Llc 13,998 -0.16 1,122 11.43
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 55,114 -0.12 4,416 11.46
2025-07-15 13F SJS Investment Consulting Inc. 1,372 -3.85 110 6.86
2025-08-13 13F Channing Capital Management, LLC 144,790 -0.43 11,601 11.13
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 2,167,081 -2.97 173,627 8.29
2025-07-25 13F Apollon Wealth Management, LLC 78,652 -2.22 6,302 9.13
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,918 -5.68 81,654 -9.94
2025-08-27 NP RYSOX - S&P 500 Fund Class A 9,275 -7.41 743 3.34
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-07-09 13F Westmount Partners, LLC 31,075 -1.74 2,490 9.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -405 -32
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 49,819 -1.68 3,992 9.73
2025-08-14 13F Quarry LP 2,867 -63.16 230 -58.96
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 183,733 -10.95 14,721 -0.62
2025-08-14 13F First Manhattan Co 357,662 -1.36 28,656 10.08
2025-07-31 13F Lee Danner & Bass Inc 57,406 -0.85 4,599 10.66
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 762,368 -0.87 57,010 -5.35
2025-07-24 13F Brucke Financial, Inc. 14,991 -0.64 1,201 12.14
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 218,021 -1.91 17,468 9.47
2025-08-04 13F Field & Main Bank 8,250 -0.90 661 10.55
2025-07-28 13F Delap Wealth Advisory, Llc 17,337 -4.54 1,389 6.60
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 36,917,041 -11.47 2,957,793 -1.20
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 129,604 -0.08 10,384 11.51
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 4,304 -2.40 322 -6.96
2025-08-14 13F Mbb Public Markets I Llc 3,706 -18.39 297 -8.92
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 985,854 -0.80 70,005 -10.61
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 113 -23.65 9 -10.00
2025-07-11 13F BTC Capital Management, Inc. 154,523 -6.08 12,375 4.77
2025-07-28 13F Allianz Asset Management GmbH Call 210,300 -5.53 16,849 5.44
2025-08-14 13F Matrix Private Capital Group Llc 5,209 -1.38 417 10.03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 5,813 -6.84 466 4.03
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905,259 -5.07 64,282 -14.46
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 55,352 -13.99 4,435 -4.01
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 14,557 -0.87 1,166 12.33
2025-08-11 13F Regal Investment Advisors LLC 3,491 -11.17 280 -1.06
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 3,350,985 -2.49 268,481 8.82
2025-08-12 13F State Farm Mutual Automobile Insurance Co 41,390,113 -0.48 3,316,176 11.07
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 6,550 -10.75 465 -19.55
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,438 -29.23 2,439 -21.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,161 -88.42 -413 -83.60
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,825 -11.33 13,746 -15.33
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 14,478 -6.27 1,160 4.60
2025-08-12 13F Vestor Capital, Llc 434 -99.84 0 -100.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,085 -15.69 219 -23.96
2025-07-10 13F NorthCrest Asset Manangement, LLC 174,552 -1.67 14,593 14.50
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 13,615,072 -0.04 1,090,840 11.55
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,606,418 -16.94 344,468 -20.70
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 92,630 -2.42 6,578 -12.06
2025-08-07 13F Evoke Wealth, Llc 6,342 -17.12 508 -7.47
2025-08-14 13F Group One Trading, L.p. Put 249,000 -10.14 19,950 0.28
2025-08-12 13F BlackRock, Inc. 256,685,958 -2.29 20,565,679 9.05
2025-08-05 13F Carson Advisory Inc. 12,696 -2.31 1,017 9.12
2025-08-12 13F Advisors Asset Management, Inc. 51,363 -7.59 4,115 3.13
2025-08-07 13F W Advisors, Llc 0 -100.00 0
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 119,501 -29.38 9,574 -21.19
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 143,363 -9.93 11,486 0.53
2025-08-13 13F Lido Advisors, LLC 175,438 -11.09 14,056 -0.78
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 309,413 -3.63 23,138 -7.99
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 44,354 -10.20 3,554 0.23
2025-08-05 13F Dynasty Wealth Management, Llc 21,908 -11.99 1,755 -1.79
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 10,721,087 -1.03 801,723 -5.50
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-16 13F Pictet & Cie (Europe) SA 825,992 -6.37 66,178 4.50
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-09 13F Dynamic Advisor Solutions LLC 26,685 -14.95 2,138 -5.06
2025-08-12 13F Entruity Wealth, LLC 12,311 -4.72 986 6.36
2025-07-29 13F First Bancorp, Inc /ME/ 7,834 -7.51 628 3.13
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 115,525 -11.11 9,256 -0.80
2025-07-31 13F CVA Family Office, LLC 6,386 -2.82 512 8.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 33,880 -1.74 2,714 9.66
2025-03-28 NP USCGX - Capital Growth Fund 41,257 -54.46 3,251 -44.72
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698,373 -10.65 55,954 -0.28
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 271,583 -1.97 21,759 9.41
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 9,610 -29.44 682 -36.44
2025-05-13 13F Core Wealth Partners LLC 0 -100.00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 70,696 -4.35 5,664 6.77
2025-08-14 13F Humankind Investments LLC 7,288 -13.21 584 -3.16
2025-07-16 13F Kiley Juergens Wealth Management, Llc 11,349 -0.25 909 11.40
2025-08-14 13F/A Barclays Plc 9,388,147 -36.65 752 -29.26
2025-08-05 13F Tredje AP-fonden 1,462,394 -28.47 117,167 -20.17
2025-07-15 13F Mather Group, Llc. 22,782 -2.74 1,825 8.57
2025-08-14 13F/A Barclays Plc Call 549,100 -25.02 44 -17.31
2025-08-12 13F Pettyjohn, Wood & White, Inc 10,538 -0.35 844 11.20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,974 -61.52 297 -63.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 167,411 -4.84 13,413 6.20
2025-08-11 13F Mill Creek Capital Advisors, LLC 3,143 -0.41 252 11.06
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 69,950 -9.50 5,022 -7.52
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 893,722 -0.47 71,605 11.08
2025-08-14 13F Citadel Advisors Llc Call 6,273,400 -20.33 502,625 -11.09
2025-08-14 13F Citadel Advisors Llc 158,107 -97.05 12,668 -96.71
2025-07-11 13F Assenagon Asset Management S.A. 91,956 -0.72 7,368 10.80
2025-08-13 13F Invesco Ltd. 36,340,187 -1.25 2,911,576 10.21
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 292 -2.01 23 9.52
2025-07-18 13F QTR Family Wealth, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 544,073 -2.93 43,591 8.33
2025-07-15 13F Signet Financial Management, Llc 57,100 -0.04 4,575 11.56
2025-07-17 13F Smith, Salley & Associates 43,236 -1.31 3,464 10.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 201,062 -11.19 16,109 -0.89
2025-07-11 13F Coastwise Capital Group, LLC 11,495 -0.45 921 11.11
2025-08-14 13F Group One Trading, L.p. Call 228,200 -52.88 18,283 -47.41
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 43,194 -39.71 3,461 -32.71
2025-06-26 NP PZFVX - Classic Value Fund Class A 376,025 -3.72 26,702 -13.24
2025-08-14 13F Citadel Advisors Llc Put 4,817,900 -8.42 386,010 2.20
2025-08-15 13F Strategic Investment Advisors / MI 9,882 -13.16 783 -4.04
2025-04-29 13F Hm Payson & Co 44,327 -0.85 3,182 1.34
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 72,828 -4.81 5,835 6.23
2025-08-15 13F Brooks, Moore & Associates, Inc. 13,285 -1.48 1,071 10.64
2025-08-08 13F United Asset Strategies, Inc. 38,412 -0.88 3,078 10.60
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,534 -3.45 604 7.68
2025-08-01 13F Biltmore Family Office, LLC 9,419 -2.08 755 9.28
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,148 -26.08 82 -33.61
2025-05-14 13F Atomi Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5,498 -51.25 440 -45.61
2025-08-12 13F Prudential Financial Inc 2,827,439 -10.38 226,534 0.02
2025-07-23 13F Optas, LLC 6,689 -47.90 536 -41.91
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 403,845 -14.36 32,356 -4.42
2025-07-18 13F Childress Capital Advisors, Llc 13,424 -1.94 1,076 9.47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 991 -1.69 79 9.72
2025-07-16 13F Highline Wealth Partners Llc 13,756 -0.43 1,102 11.20
2025-08-14 13F Cibc World Markets Corp 409,818 -18.06 32,835 -8.56
2025-08-14 13F Integrated Investment Consultants, LLC 9,667 -1.56 775 9.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 136,173 -2.27 10,910 9.08
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 476,390 -22.44 35,624 -25.94
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 8,000 -30.43 574 -28.87
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 14,486 -46.00 1,161 -39.74
2025-08-12 13F Edgar Lomax Co/va 182,120 -1.59 14,591 9.83
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 23,300 -26.78 1,673 -6.96
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -31,837 56.76 -2,261 153.93
2025-07-22 13F LGT Fund Management Co Ltd. 55,885 -27.47 4,478 -19.06
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,139,569 -51.46 80,921 -46.90
2025-08-14 13F Fmr Llc 201,327,190 -1.97 16,130,334 9.41
2025-07-25 13F Northwest Capital Management Inc 1,753 -8.12 140 2.94
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 13,267,192 -6.10 992,121 -10.35
2025-05-14 13F Crabel Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mairs & Power Inc 2,174,403 -0.48 174,213 11.07
2025-07-25 13F Meritage Portfolio Management 133,112 -1.75 10,665 9.64
2025-08-14 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-07 13F Keynote Financial Services Llc 4,100 -2.96 328 8.25
2025-05-19 13F/A Kovitz Investment Group Partners, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Sittner & Nelson, Llc 14,362 -2.04 1,151 9.32
2025-05-15 13F Glenmede Trust Co Na 374,412 -27.28 26,879 -25.67
2025-08-14 13F Parkwood LLC 130,983 -3.89 10 11.11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 109,689 -10.75 8,788 -0.40
2025-07-17 13F New Covenant Trust Company, N.A. 3,791 -1.40 301 11.07
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 24,349 -4.89 1,821 -9.18
2025-08-07 13F S&co Inc 44,503 -0.67 4 0.00
2025-08-01 13F Transcend Wealth Collective, Llc 47,323 -2.43 3,792 8.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 511,347 -15.82 40,969 -6.05
2025-07-31 13F State of New Jersey Common Pension Fund D 1,102,749 -0.47 88,352 11.08
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 3,945 -98.59 316 -98.42
2025-08-13 13F Walleye Capital LLC Call 183,900 -24.04 14,734 -15.22
2025-08-14 13F ICONIQ Capital, LLC 16,431 -6.48 1,316 4.36
2025-08-13 13F Walleye Capital LLC Put 215,900 -68.43 17,298 -64.77
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,627 -9.49 371 1.09
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,495 -13.36 0
2025-08-11 13F Platform Technology Partners 9,862 -0.42 790 11.11
2025-07-16 13F Meyer Handelman Co 218,711 -0.46 17,523 11.09
2025-07-23 13F Arcataur Capital Management LLC 5,459 -0.46 437 11.20
2025-07-31 13F CNB Bank 2,473 -0.08 198 11.86
2025-07-31 13F Prentice Wealth Management LLC 9,042 -5.68 724 5.23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 23,377 -37.93 1,660 -44.05
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 128,001 -3.93 9,089 -13.42
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,841 -21.95 39,647 -12.90
2025-07-14 13F Founders Capital Management, Llc 290,525 -0.12 23,277 11.46
2025-08-29 NP JAFNX - Financial Industries Trust NAV 78,452 -2.87 6,286 8.40
2025-07-23 13F West Paces Advisors Inc. 2,723 -2.51 218 9.00
2025-08-11 13F Alps Advisors Inc 5,801 -14.95 465 -5.11
2025-07-09 13F First Bank & Trust 19,114 -2.02 1,531 9.36
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 113,595 -3.95 9,101 7.20
2025-08-06 13F Wedbush Securities Inc 52,045 -35.89 4 -20.00
2025-09-03 13F American Trust 2,862 -2.45 229 9.05
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 58,940 -11.42 4,185 -20.18
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 48,383 -2.34 3,876 9.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 553,870 -17.89 44,376 -8.36
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 172,034 -22.52 13,783 -13.53
2025-08-04 13F Keybank National Association/oh 1,915,569 -4.09 153,475 7.03
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 29,669 -4.19 2,377 6.93
2025-08-19 13F State of Wyoming 3,084 -2.93 247 8.33
2025-08-13 13F WCG Wealth Advisors LLC 43,239 -0.94 3,464 10.56
2025-08-14 13F ISAM Funds (UK) Ltd 5,877 -11.89 471 -1.67
2025-07-22 13F Wynn Capital, LLC 54,576 -0.29 4,373 11.28
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 98,625 -10.21 7,003 -19.09
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 1,996,987 -17.79 159,999 -8.25
2025-07-11 13F Caldwell Securities, Inc 4,369 -3.28 350 8.02
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 21,077 -0.07 1,689 11.49
2025-07-11 13F Busey Wealth Management 16,850 -0.98 1,350 10.57
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 36,559 -4.18 2,929 6.94
2025-07-11 13F Perpetual Ltd 8,613 -25.20 690 -16.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 408,873 -3.36 32,759 7.86
2025-08-13 13F Victory Financial Group, Llc 3,734 -1.94 299 10.33
2025-08-01 13F Redwood Park Advisors LLC 505 -49.65 40 -44.44
2025-07-31 13F Whipplewood Advisors, LLC 798 -8.17 64 8.62
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 158,450 -6.42 12,695 4.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 4,322 -3.01 346 8.46
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-25 13F Silverlake Wealth Management Llc 5,945 -1.31 476 10.19
2025-07-25 13F Atria Wealth Solutions, Inc. 31,269 -64.85 2,531 -60.38
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 31,211 -3.60 2,241 -1.50
2025-08-28 NP STFGX - State Farm Growth Fund 55,800 -81.82 4,471 -81.83
2025-04-21 13F LongView Wealth Management 0 -100.00 0
2025-08-14 13F Harris Associates L P 11,468,187 -2.66 918,831 8.63
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25,000 -50.59 1,775 -40.87
2025-07-17 13F Peoples Financial Services Corp. 11,739 -4.95 941 6.09
2025-08-01 13F Koss-Olinger Consulting, LLC 3,660 -25.58 293 -17.00
2025-08-14 13F CIBC World Markets Inc. 1,142,592 -35.76 91,545 -28.30
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 746,121 -1.18 59,779 10.29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,909 -13.88 5,681 -3.87
2025-07-09 13F Eldred Rock Partners, LLC 127,015 -4.94 10,176 6.70
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 33,800 -42.52 2,528 -45.12
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 111,757 -10.38 8,357 -14.43
2025-08-06 13F Commonwealth Equity Services, Llc 659,370 -6.49 53 4.00
2025-08-08 13F D'Orazio & Associates, Inc. 3,318 -0.06 266 11.34
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 34,474 -1.50 2,762 9.95
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1,950 -29.14 156 -20.81
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 55,378 -21.50 4,437 -12.40
2025-08-15 13F E Fund Management Co., Ltd. 33,859 -20.02 2,713 -10.76
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,420 -79.48 102 -79.22
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 652 -1.06 46 -9.80
2025-08-14 13F Circle Wealth Management, LLC 6,299 -22.82 505 -13.85
2025-08-14 13F CIBC Asset Management Inc 505,229 -1.09 40,479 10.38
2025-07-10 13F Western Pacific Wealth Management, LP 6,050 -8.69 485 1.89
2025-08-05 13F VGI Partners Ltd 719,848 -4.51 57,674 6.57
2025-07-31 13F Asset Management One Co., Ltd. 1,368,030 -2.12 109,607 9.24
2025-08-11 13F Public Employees Retirement Association Of Colorado 427,736 -2.42 34 9.68
2025-08-05 13F Bank of New York Mellon Corp 18,218,555 -7.94 1,459,671 2.75
2025-08-07 13F Hosking Partners LLP 665,619 -14.03 53,329 -4.06
2025-08-05 13F Dunhill Financial, LLC 422 -19.92 34 -10.81
2025-08-12 13F Ci Investments Inc. 773,564 -33.65 62 -26.51
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,031,820 -7.30 376,279 -11.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 128,966 -4.14 10,333 6.98
2025-08-14 13F Ausdal Financial Partners, Inc. 8,582 -28.64 687 -20.39
2025-08-13 13F HAP Trading, LLC Call 53,500 -46.66 342 -64.26
2025-07-24 13F Shayne & Co., Llc 46,969 -2.51 3,763 8.82
2025-08-13 13F HAP Trading, LLC 11,815 -51.91 947 -46.34
2025-08-12 13F Founders Financial Alliance, LLC 4,942 -23.03 396 -14.13
2025-08-12 13F NWF Advisory Services Inc. 39,575 -7.58 2,841 -5.52
2025-07-25 13F Check Capital Management Inc/ca 4,413 -10.18 354 0.28
2025-08-14 13F Point72 (DIFC) Ltd Call 12,400 -28.74 993 -20.50
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 3,425 -7.81 243 -16.78
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -98.17 32 -97.96
2025-08-12 13F Jefferies Financial Group Inc. Call 76,000 -29.95 6,089 -21.83
2025-07-29 13F Planned Solutions, Inc. 3,290 -4.36 264 6.91
2025-08-14 13F Headinvest, Llc 3,021 -5.74 242 5.22
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,653,176 -0.14 132,452 11.45
2025-08-14 13F Toronto Dominion Bank Put 39,000 -69.53 3,125 -66.00
2025-04-15 13F Kelly Financial Services LLC 0 -100.00 0 -100.00
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 7,888 -8.25 590 -12.48
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,957,176 -0.08 236,929 11.51
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,167,574 -13.60 579,979 -22.14
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 391,265 -15.34 31,348 -5.52
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 11,037 -18.26 884 -8.77
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
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 277 -54.74 22 -48.84
2025-08-14 13F Manufacturers Life Insurance Company, The 3,602,762 -14.14 288,653 -4.18
2025-08-04 13F Pinnacle Associates Ltd 183,503 -1.83 14,702 9.56
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 217,900 -6.72 17,458 4.10
2025-07-15 13F West Oak Capital, LLC 6,165 -0.56 5 0.00
2025-07-21 13F Franklin Street Advisors Inc /nc 42,601 -0.51 3 0.00
2025-07-17 13F Tritonpoint Wealth, Llc 134,508 -2.11 10,777 9.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 237,480 -10.52 19,027 -0.14
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 14,664 -0.68 1,097 -5.19
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 234,551 -1.06 17,540 -5.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 443,191 -10.61 35,508 -0.24
2025-04-24 13F First Merchants Corp 0 -100.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 65,179 -2.01 5,222 9.36
2025-08-04 13F Spire Wealth Management 13,170 -25.49 1,055 -16.80
2025-07-30 13F Connors Investor Services Inc 219,017 -1.01 17,548 10.53
2025-07-24 NP FSRBX - Banking 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 545,292 -2.61 40,777 -7.01
Other Listings
AT:WFC
MX:WFC
PE:WFC
IT:1WFC € 67.43
DE:NWT € 69.83
US:WFC US$ 78.96
GB:NWTD
GB:0R2F US$ 79.15
CL:WFC
CL:WFCCL
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