CL:AIGCL / American International Group, Inc. - Kepemilikan Institusional - Penjual

American International Group, Inc.
CL ˙ SNSE ˙ US0268747849
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
(%)
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,179 -29.72 700 -17.36
2025-07-28 13F Ritholtz Wealth Management 37,846 -0.85 3,239 -2.38
2025-08-14 13F Jane Street Group, Llc Call 141,900 -37.02 12,145 -37.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,548 -5.77 2,101 -7.20
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 16,370 -77.91 1,401 -78.26
2025-08-07 13F 1620 Investment Advisors, Inc. 15 -6.25 1 0.00
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 203,708 -1.20 17,435 -2.73
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,631,490 -1.45 214,519 9.07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,752 -3.55 1,091 -5.05
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 324 -16.92 28 -18.18
2025-08-12 13F Ameritas Investment Partners, Inc. 5,440 -3.77 466 -5.30
2025-05-13 13F Watts Gwilliam & Co., LLC 6,248 -8.19 543 10.14
2025-07-28 13F Td Asset Management Inc 283,688 -4.16 24,281 -5.65
2025-07-15 13F SJS Investment Consulting Inc. 45 -40.79 4 -50.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,455 -2.09 1,580 -3.60
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 37,660 -0.69 3,223 -2.24
2025-08-12 13F J.w. Cole Advisors, Inc. 3,086 -2.50 264 -4.00
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 233,376 -0.95 19,025 9.62
2025-08-08 13F Geode Capital Management, Llc 13,034,898 -1.69 1,115,423 -3.32
2025-08-15 13F State of Tennessee, Treasury Department 220,065 -1.46 18,835 -2.99
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 2,041 -11.65 175 -13.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 27,438 -6.25 2,237 3.76
2025-07-29 13F Regions Financial Corp 27,857 -9.17 2,384 -10.58
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11,795 -8.30 1,010 -9.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 61,110 -34.60 5,230 -35.62
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 449,653 -2.56 38,486 -4.07
2025-08-12 13F Brandywine Global Investment Management, LLC 281,398 -2.75 24,085 -4.26
2025-08-14 13F Utah Retirement Systems 100,635 -2.50 8,613 -4.01
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8,714 -18.15 746 -19.46
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,546 -1.69 4,610 8.81
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,176 -66.67 96 -63.32
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47,326 -5.59 3,858 4.50
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 80,889 -9.67 6,846 -7.81
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,424 -53.22 105 -50.71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,380 -11.76 520 -2.26
2025-08-14 13F Oxford Asset Management Llp 9,644 -25.67 825 -26.86
2025-08-05 13F State Of Michigan Retirement System 166,667 -4.14 14,265 -5.62
2025-07-17 13F Greenleaf Trust 23,267 -0.69 1,991 -2.21
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,426,024 -6.07 122,053 -7.53
2025-07-16 13F Kathmere Capital Management, LLC 8,930 -5.75 764 -7.17
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 345 -30.44 30 -32.56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,580 -3.12 734 -4.55
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 15,876 -22.68 1,359 -23.92
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 238,025 -17.51 20,373 -18.79
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-06-26 NP FIDAX - Financial Industries Fund Class A 37,247 -43.36 3,036 -37.32
2025-08-04 13F Assetmark, Inc 38,483 -14.40 3,294 -15.74
2025-08-07 13F HighPoint Advisor Group LLC 6,922 -5.51 592 -1.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,704 -29.19 2,585 -21.63
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 4,677,886 -5.54 400,380 -7.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 7,008 -48.12 59,981 -48.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6,054 -11.68 51,816 -13.06
2025-07-08 13F/A Salem Investment Counselors Inc 21 -69.57 2 -80.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,300 -63.46 625 -64.08
2025-08-14 13F Diversify Wealth Management, Llc 7,621 -5.70 598 -9.67
2025-08-26 NP Profunds - Profund Vp Bull 500 -20.13 43 -22.22
2025-07-28 NP SSO - ProShares Ultra S&P500 53,507 -5.61 4,529 -3.68
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,839 -32.54 156 -31.42
2025-08-11 13F Citigroup Inc Call 125,100 -13.19 10,707 -14.54
2025-08-11 13F Citigroup Inc 759,732 -7.50 65,025 -8.94
2025-04-23 13F Wealth Effects Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 165,000 -11.29 14,122 -12.67
2025-08-14 13F Rafferty Asset Management, LLC 191,658 -1.47 16,404 -3.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9,130 -11.63 773 -9.81
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 11,521 -17.94 939 -9.19
2025-08-05 13F Dunhill Financial, LLC 161 -1.83 14 -7.14
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-07 13F/A Curat Global, LLC 1,940 -49.48 166 -50.15
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 911,666 -14.09 74,319 -4.92
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 8,981 -0.74 769 -2.29
2025-08-13 13F Todd Asset Management Llc 288,217 -18.95 24,668 -20.21
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24,914 -4.98 2,132 -6.45
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 866 -9.41 73 -7.59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 991 -10.56 85 -12.50
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 999,892 -5.86 84,631 -3.93
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,609 -24.52 8,772 -16.47
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 110,604 -2.15 9,467 -3.67
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-07-08 13F GK Wealth Management LLC 2,806 -1.85 240 -3.23
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 4,903 -16.93 415 -15.34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 365,737 -5.92 31,303 -7.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 550,972 -0.50 47,158 -2.05
2025-08-22 13F/A TT Capital Management LLC 2,400 -14.32 205 -15.64
2025-07-15 13F West Oak Capital, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5,654 -16.26 484 -17.72
2025-08-13 13F Brown Advisory Inc 1,585,721 -14.90 135,722 -16.22
2025-08-14 13F Treasurer of the State of North Carolina 272,626 -4.48 23 -4.17
2025-08-14 13F Sei Investments Co 1,356,017 -2.23 116,062 -3.74
2025-08-14 13F Blue Capital, Inc. 4,000 -0.99 342 16.33
2025-07-31 13F Darden Wealth Group Inc 3,183 -1.55 272 -3.20
2025-08-15 13F 44 Wealth Management Llc 14,070 -26.44 1,204 -27.56
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 13,309 -14.90 1,157 1.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 101 -1.94 9 0.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,103 -30.24 253 -22.94
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 777 -6.05 66 -4.41
2025-08-06 13F First Horizon Advisors, Inc. 3,292 -21.21 282 -22.59
2025-08-01 13F Bessemer Group Inc 11,177 -11.11 1 -100.00
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 109,431 -27.25 9,366 -28.38
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 304,538 -2.17 26,065 -3.69
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2,798 -54.14 206 -55.41
2025-08-08 13F National Pension Service 883,010 -39.77 75,577 -40.71
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,877 -13.28 16,337 -14.62
2025-07-29 NP SFY - SoFi Select 500 ETF 2,799 -7.41 237 -5.60
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,651 -3.98 826 -5.38
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 2,368,279 -12.46 193,062 -3.12
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,044 -1.22 603 -2.75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 668 -1.62 57 -3.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 51,430 -15.03 4,402 -16.36
2025-08-04 13F AdvisorShares Investments LLC 5,261 -20.80 450 -21.87
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 36,017 -4.84 2,936 5.35
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,463,768 -16.84 119,326 -7.97
2025-07-25 13F Allspring Global Investments Holdings, LLC 605,870 -3.42 52,026 -4.46
2025-08-06 13F Penserra Capital Management LLC 54 -98.29 0
2025-08-14 13F Axa S.a. 32,693 -27.79 2,798 -28.91
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,320 -10.00 370 -11.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,042,203 -16.06 88,212 -14.34
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 4,350 -61.87 355 -57.86
2025-07-17 13F SeaBridge Investment Advisors LLC 18,615 -6.34 1,593 -7.76
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 2,280,000 -29.19 195,145 -30.29
2025-07-28 13F BRYN MAWR TRUST Co 11,165 -9.08 956 -10.50
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,285 -8.82 1,822 -10.25
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12,887 -6.63 1,103 -8.09
2025-08-13 13F Avestar Capital, LLC 2,580 -10.45 221 -12.00
2025-08-13 13F Capital Research Global Investors 15,888,832 -39.04 1,359,921 -39.98
2025-08-13 13F Townsquare Capital Llc 15,086 -86.90 1,291 -87.10
2025-08-11 13F Public Employees Retirement Association Of Colorado 75,400 -3.62 6 0.00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 269,701 -6.21 22,827 -4.28
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 55,000 -35.29 4,051 -37.18
2025-08-11 13F CBIZ Investment Advisory Services, LLC 527 -60.82 45 -61.21
2025-08-14 13F Norinchukin Bank, The 33,208 -1.89 2,842 -3.40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 822 -18.37 70 -19.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,720 -8.23 233 -9.73
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36,278 -6.46 3,071 -4.54
2025-08-15 13F Auxier Asset Management 113,776 -0.10 9,738 -1.65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 134,598 -17.66 10,972 -8.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52,225 52.13 -4,470 49.77
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15,990 -2.27 1,369 -3.80
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 42,363 -4.23 3,586 -2.26
2025-03-28 NP UVALX - Value Fund Shares 65,925 -18.01 4,856 -20.41
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 129,250 -8.40 11,063 -9.82
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8,949 -31.34 757 -29.97
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 493 -21.75 42 -22.22
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 10,941,338 -2.42 936,469 -3.94
2025-07-30 13F Gulf International Bank (UK) Ltd 31,716 -11.02 3 -33.33
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 5,261 -20.80 450 -22.01
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,757 -2.49 1,006 -4.01
2025-05-02 13F Capital A Wealth Management, LLC 7 -30.00 1
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 30,358 -4.69 2,570 -2.73
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 2,443 -49.73 209 -50.47
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 34 -8.11 3 -33.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 326 -0.91 28 -3.57
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17,889 -28.24 1,458 -20.59
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 672,651 -3.19 57,572 -4.69
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 8,390 -16.70 718 50.21
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
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 50,626 -14.81 4,127 -5.71
2025-08-14 13F Stifel Financial Corp 570,612 -0.67 48,839 -2.22
2025-08-15 13F/A Rakuten Securities, Inc. 38 -39.68 3 -40.00
2025-08-05 13F Simplex Trading, Llc Put 180,400 -47.45 15 -48.28
2025-08-14 13F Fayez Sarofim & Co 2,339 -6.96 200 -8.26
2025-04-23 13F Sabal Trust CO 21,923 -0.14 1,906 19.21
2025-08-05 13F Simplex Trading, Llc Call 158,100 -16.26 14 -18.75
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 474,826 -1.91 40,640 -3.43
2025-07-16 13F Cox Capital Mgt LLC 15,941 -6.42 1,364 -7.84
2025-08-01 13F SYM FINANCIAL Corp 4,275 -12.29 366 -13.71
2025-08-27 13F/A Squarepoint Ops LLC Call 3,300 -59.76 282 -60.39
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 4,600 -70.70 394 -71.19
2025-08-27 13F/A Squarepoint Ops LLC 139,187 -65.56 11,913 -66.09
2025-07-31 13F Vaughan David Investments Inc/il 20,757 -19.33 2 -50.00
2025-07-22 13F Clarius Group, LLC 3,771 -9.18 323 -10.56
2025-08-12 13F Twin Focus Capital Partners, Llc 0 -100.00 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,352 -1.47 6,224 9.04
2025-08-07 13F Resources Investment Advisors, LLC. 4,805 -14.33 411 -15.61
2025-08-14 13F Steadfast Capital Management Lp Call 0 -100.00 0
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 23,673 -0.15 2,026 -1.70
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 8,409,311 -7.73 719,753 -9.16
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 543,982 -5.11 46,559 -6.58
2025-07-29 13F Stratos Wealth Partners, LTD. 3,823 -5.02 327 -6.30
2025-08-13 13F Garner Asset Management Corp 2,880 -16.76 246 -18.00
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 24,600 -66.44 2,106 -66.96
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 168,118 -24.64 14,230 -23.09
2025-08-14 13F Peak6 Llc Put 6,500 -91.03 556 -91.18
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,463 -0.05 547 2.05
2025-08-07 13F Profund Advisors Llc 6,447 -20.42 552 -21.73
2025-07-31 13F State of New Jersey Common Pension Fund D 197,766 -4.80 16,927 -6.28
2025-08-14 13F Balyasny Asset Management Llc Put 9,900 -92.55 847 -92.67
2025-07-30 13F Parcion Private Wealth LLC 3,620 -3.70 310 -5.21
2025-07-14 13F Sowell Financial Services LLC 8,833 -0.03 756 -1.56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,675 -5.04 463 5.00
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 1,020 -26.41 87 -27.50
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,832 -2.20 686 -6.93
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 32,025 -3.98 2,741 -5.45
2025-08-04 13F Great Lakes Retirement, Inc. 5,689 -3.46 487 -5.08
2025-08-11 13F Y.D. More Investments Ltd 579 -35.09 49 -37.66
2025-07-30 13F Securian Asset Management, Inc 30,132 -4.13 2,579 -5.64
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 6,116 -6.44 475 -16.55
2025-08-05 13F Sumitomo Life Insurance Co 9,638 -4.00 825 -5.50
2025-08-20 13F Kentucky Retirement Systems 39,961 -6.15 3,420 -7.59
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 102,261 -1.30 8,753 -2.83
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,230 -10.68 105 -11.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 44,110 -11.64 3,775 -13.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 589,598 -2.41 48,064 8.01
2025-06-18 NP NWFAX - Nationwide Fund Class A 152,467 -15.54 12,429 -6.52
2025-08-26 NP Profunds - Profund Vp Financials 2,763 -10.03 236 -11.28
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 154,440 -7.35 13,219 -8.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,815 -10.72 241 -12.41
2025-08-11 13F Private Advisor Group, LLC 23,867 -5.60 2,043 -7.10
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,607 -75.51 136 -68.45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 144,678 -1.35 11,794 9.17
2025-07-31 13F Fielder Capital Group LLC 3,840 -0.52 329 -2.09
2025-08-13 13F Bank Of Nova Scotia 60,542 -67.45 5,182 -67.96
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6,558 -78.47 561 -67.59
2025-08-15 13F Morgan Stanley 9,992,884 -0.75 855,291 -2.29
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 5,106,790 -1.85 437,090 -3.37
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 193,523 -4.76 15,776 5.41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 78 -15.38
2025-08-13 13F Federated Hermes, Inc. 130,909 -5.64 11,205 -7.11
2025-08-14 13F Abbot Financial Management, Inc. 15,886 -0.54 1,360 -2.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
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 1,313,842 -4.08 107,104 6.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 52,578 -1.79 4,500 -3.31
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 5,465 -2.58 468 -4.11
2025-08-06 13F One Wealth Capital Management, Llc 3,861 -4.24 330 -5.71
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
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 1,099,773 -4.33 93,085 -2.37
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,596 -4.46 1,249 -5.95
2025-08-12 13F CIBC Private Wealth Group, LLC 23,420 -5.81 2,005 3.78
2025-08-14 13F Point72 (DIFC) Ltd Call 300 -87.50 26 -87.98
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 465,187 -1.90 39,815 -3.42
2025-08-14 13F Point72 (DIFC) Ltd Put 900 -30.77 77 -31.86
2025-08-13 13F Fisher Asset Management, LLC 3,879 -7.77 332 -9.04
2025-08-27 NP VFINX - Vanguard 500 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 16,358,816 -0.76 1,400,151 -2.31
2025-08-13 13F Ostrum Asset Management 10,132 -2.78 867 -4.30
2025-08-19 13F/A Pitcairn Co 8,293 -20.98 710 -22.26
2025-08-05 13F Bridgewater Advisors Inc. 20,251 -4.70 1,598 -8.27
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 72,942 -6.08 6,243 -7.54
2025-08-12 13F Timber Creek Capital Management LLC 19,096 -11.06 1,498 -19.77
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 13F Bingham Private Wealth, Llc 5,635 -0.46 482 -2.03
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-07 13F Merrion Investment Management Co, LLC 28,400 -6.58 2,431 -8.02
2025-08-05 13F Meixler Investment Management, Ltd. 9,290 -4.42 795 -5.92
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 119,988 -1.07 10,270 -2.61
2025-07-07 13F Somerset Trust Co 6,316 -3.31 541 -4.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 102,347 -27.84 8,760 -28.97
2025-07-22 13F Belpointe Asset Management LLC 2,641 -0.45 226 -1.74
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-11 13F Lsv Asset Management 3,936,540 -4.70 337 -6.41
2025-07-10 13F Baker Tilly Financial, Llc 4,182 -1.81 358 -3.51
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 170,735 -3.03 13,918 7.32
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-21 13F Lecap Asset Management Ltd 4,163 -80.15 356 -80.47
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28,674 -13.42 2,427 -11.65
2025-07-10 13F Rockland Trust Co 36,121 -3.32 3,092 -4.83
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,708 -30.37 145 -29.06
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 106 -40.11 9 -38.46
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 25,439 -1.78 2,074 8.70
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,053,988 -16.41 167,441 -7.49
2025-08-14 13F Wells Fargo & Company/mn 980,937 -6.77 83,958 -8.22
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 177,853 -4.50 14,499 5.69
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 114,429 -6.23 9,794 -7.69
2025-08-11 13F Great Lakes Advisors, Llc 10,030 -15.13 858 -16.46
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,440 -3.86 11,464 -1.89
2025-07-09 13F Connective Portfolio Management, LLC 0 -100.00 0
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 8,363,715 -5.60 715,850 -7.06
2025-07-18 13F La Banque Postale Asset Management SA 13,815 -10.12 1,182 -11.53
2025-08-14 13F DecisionPoint Financial, LLC 107 -78.60 9 -79.07
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,246 -67.11 278 -67.72
2025-08-08 13F Emerald Investment Partners, Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 72,831 -0.17 6,234 -1.72
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 44,263 -43.93 3,788 -44.80
2025-08-12 13F Ensign Peak Advisors, Inc 538,601 -36.41 46,099 -37.39
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 126,665 -14.07 10,721 -12.31
2025-07-31 13F Leeward Investments, LLC - MA 151,870 -1.58 12,999 -3.11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 25,851 -0.86 2,213 -2.43
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-07-28 13F Courier Capital Llc 7,000 -0.14 599 -1.64
2025-07-24 13F Conning Inc. 3,841 -5.07 329 -6.55
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 539,291 -0.81 43,963 9.78
2025-07-17 13F One Wealth Advisors, LLC 2,876 -53.25 246 -53.93
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 1,749,817 -14.77 142,645 -5.67
2025-08-04 13F Spire Wealth Management 3,801 -4.43 325 -5.80
2025-07-16 13F Stephenson National Bank & Trust 6,687 -1.24 572 -2.72
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 86,083 -26.45 7,368 -27.60
2025-07-09 13F Triumph Capital Management 2,525 -34.40 216 -35.33
2025-07-25 13F Kinneret Advisory, LLC 6,342 -0.14 543 -1.81
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 32,194 -21.84 2,755 -23.04
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,643 -9.13 141 -10.83
2025-08-12 13F Charles Schwab Investment Management Inc 4,236,460 -0.57 362,599 -2.12
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 173,604 -4.00 14,859 -5.50
2025-08-06 13F Cornercap Investment Counsel Inc 8,337 -2.24 714 -3.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,884 -8.18 247 -9.89
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1,788 -7.88 153 -8.93
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 311,089 -4.98 26,626 -6.45
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 194 -35.55 16 -31.82
2025-04-15 13F Transform Wealth, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 25,170 -76.87 2,154 -77.23
2025-08-12 13F Auxano Advisors, LLC 19,793 -6.32 1,694 -7.73
2025-08-14 13F Alliancebernstein L.p. 670,006 -2.45 57,346 -3.97
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 76,849 -32.13 6,504 -30.74
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 816 -27.66 70 -15.85
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,147,058 -15.38 93,508 -6.35
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3,890 -92.98 333 -93.11
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 93 -30.08 8 -22.22
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 23,309 -0.68 1,995 -2.21
2025-08-14 13F Comerica Bank 161,697 -4.34 13,840 -5.83
2025-07-23 13F Viewpoint Capital Management LLC 41,424 -2.36 3,545 -3.88
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 603 -28.30 49 -19.67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 950 -31.06 77 -23.76
2025-08-01 13F Envestnet Asset Management Inc 1,187,730 -3.52 101,658 -5.02
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 45,645 -31.90 3,907 -32.97
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,017 -27.04 83 -19.61
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 133,100 -22.57 10,850 -14.31
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 24,711 -3.63 2,115 -5.11
2025-08-14 13F Redwood Investment Management, Llc 55,986 -4.54 5 -20.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,100 -26.86 90 -19.09
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 35,425 -13.06 2,888 -3.80
2025-08-12 13F Elo Mutual Pension Insurance Co 70,046 -14.02 5,995 -15.35
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,283 -1.46 18,645 0.56
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-04 13F Amalgamated Bank 111,918 -4.19 10 -10.00
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 5,738 -6.15 0
2025-07-28 13F Private Wealth Asset Management, LLC 273 -6.83 23 -8.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 8,795 -0.55 753 -2.08
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15,073 -0.30 1,229 10.33
2025-08-07 13F 1st Source Bank 3,651 -1.14 312 -2.80
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,945 -0.66 165 1.23
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
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 137,435 -4.54 11,632 -2.59
2025-08-06 13F SOUTH STATE Corp 536 -8.22 46 -10.00
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 171,971 -10.20 14,556 -8.36
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 132,094 -3.10 11,306 -4.61
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-05 13F Mma Asset Management Llc 3,979 -1.68 341 -3.13
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,774 -78.98 278 -79.50
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24,728 -6.77 2,116 -8.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 156,866 -8.45 13,426 -9.87
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 1,514,009 -10.58 128,146 -8.74
2025-08-12 13F Dimensional Fund Advisors Lp 6,524,751 -5.85 558,409 -7.29
2025-08-11 13F Frank, Rimerman Advisors LLC 2,825 -31.20 242 -32.30
2025-08-18 13F/A Kestra Investment Management, LLC 2,456 -13.76 210 -14.98
2025-07-28 NP VSTIX - Stock Index Fund 76,606 -6.35 6,484 -4.44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,863 -6.32 1,015 -7.73
2025-07-23 13F Prime Capital Investment Advisors, LLC 9,286 -2.53 795 -4.11
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 126,382 -2.55 10,817 -4.06
2025-08-12 13F Edmond De Rothschild Holding S.a. 237,296 -10.62 20,310 -12.01
2025-08-04 13F Arkadios Wealth Advisors 11,027 -18.65 944 -19.95
2025-08-13 13F Hsbc Holdings Plc Put 128,500 -31.69 10,960 -32.61
2025-08-14 13F Two Sigma Advisers, Lp 6,100 -77.66 522 -78.00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 206,700 -27.40 17,691 -28.52
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 205,205 -13.73 16,728 -4.52
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 191 -29.78 16 -25.00
2025-08-08 13F Pnc Financial Services Group, Inc. 207,919 -3.21 17,796 -4.72
2025-08-11 13F NewEdge Wealth, LLC 4,666 -11.96 357 -22.39
2025-08-14 13F Peapack Gladstone Financial Corp 19,557 -12.19 2 0.00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1,988 -60.46 170 -53.55
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 281,586 -18.71 20,742 -21.09
2025-08-12 13F O'shaughnessy Asset Management, Llc 646,092 -5.49 55,299 -6.95
2025-08-14 13F Wellington Management Group Llp 24,146,852 -5.05 2,066,729 -6.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 34,209 -34.09 2,928 -35.13
2025-08-14 13F California State Teachers Retirement System 1,053,094 -2.66 90,134 -4.17
2025-07-17 13F Argus Investors' Counsel, Inc. 5,689 -7.84 487 -9.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,361 -11.22 116 -12.78
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 370,989 -11.26 30,243 -1.79
2025-08-13 13F Baker Avenue Asset Management, LP 31,418 -9.13 2,689 -10.52
2025-08-01 13F May Hill Capital, LLC 3,189 -1.48 273 -3.20
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20,024 -5.46 1,695 -3.53
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 23,071 -2.96 1,975 -1.89
2025-08-19 13F Asset Dedication, LLC 191 -4.50 16 -5.88
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 649 -7.29 56 -8.33
2025-07-14 13F Park Avenue Securities Llc 18,891 -5.80 2 0.00
2025-08-04 13F Retirement Systems of Alabama 123,669 -3.01 10,585 -4.51
2025-08-13 13F Capital Markets Trading UK LLP 4,979 -35.71 0
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 2,365 -11.39 202 -12.93
2025-08-14 13F Sig Brokerage, Lp Call 4,900 -2.00 419 -3.46
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16,089 -3.81 1,362 -1.87
2025-06-23 NP BLPIX - Bull Profund Investor Class 460 -10.85 37 -2.63
2025-08-08 13F Larson Financial Group LLC 1,315 -63.10 113 -63.75
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,579 -0.56 303 1.34
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 134,360 -55.00 11,500 -55.70
2025-07-25 13F Pzena Investment Management Llc 429,369 -12.03 36,750 -13.40
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,625 -3.99 824 -5.51
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,411 -3.43 292 -5.21
2025-07-29 13F Easterly Investment Partners Llc 66,810 -17.52 5,718 -18.80
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 188,482 -9.81 16,132 -11.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,779 -11.38 238 -12.87
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 183,283 -37.90 15,687 -38.86
2025-08-12 13F BlackRock, Inc. 47,553,455 -7.62 4,070,100 -9.05
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 575,969 -3.13 46,953 7.20
2025-08-14 13F State Street Corp 26,318,257 -2.88 2,252,580 -4.38
2025-07-11 13F Assenagon Asset Management S.A. Call 550,000 -45.54 46,524 -47.02
2025-07-11 13F Assenagon Asset Management S.A. 14,198 -96.33 1,215 -96.39
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,900 -8.17 163 -9.50
2025-07-11 13F Assenagon Asset Management S.A. Put 1,320,000 -12.58 111,659 -14.95
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 41,919 -1.05 3,506 -3.23
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,446 -3.27 27,969 -1.30
2025-05-15 13F Troluce Capital Advisors LLC 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO 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 271,126 -3.59 22,102 6.70
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 39,837 -2.80 3,410 -4.32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8,396 -13.44 -711 -11.69
2025-08-13 13F 1832 Asset Management L.P. 29,473 -1.16 2,523 -2.70
2025-08-12 13F Ci Investments Inc. 25,424 -0.85 2 0.00
2025-07-15 13F Financial Management Professionals, Inc. 4,792 -6.52 410 -7.87
2025-08-15 13F Kestra Advisory Services, LLC 24,095 -13.19 2,062 -14.55
2025-07-18 13F Parsons Capital Management Inc/ri 17,198 -53.81 1,472 -54.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 24,520 -4.12 2,099 -5.62
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,828 -18.90 156 -5.45
2025-08-04 13F Capital Performance Advisors Llp 3,736 -14.70 320 -16.05
2025-08-12 13F Mediolanum International Funds Ltd 46,290 -44.77 3,916 -44.14
2025-08-13 13F Rsm Us Wealth Management Llc 24,742 -6.09 2,118 -7.55
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1,682 -0.83 146 18.70
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 18,157 -7.48 1,537 -5.59
2025-07-24 13F Ronald Blue Trust, Inc. 1,673 -3.46 143 -4.67
2025-08-08 13F EagleClaw Capital Managment, LLC 32,354 -1.72 2,769 -3.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 360,113 -13.08 30,822 -14.43
2025-07-30 13F Cullen/frost Bankers, Inc. 6,051 -0.38 518 -2.08
2025-08-13 13F Colonial Trust Co / SC 209 -41.46 18 -45.16
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,496 -96.08 470 -96.15
2025-07-14 13F Farmers & Merchants Investments Inc 482 -6.77 41 -6.82
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 292,722 -2.01 25,054 -3.53
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 110,733 -2.80 9,478 -4.31
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17,764 -33.22 1,504 -31.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 577,159 -6.72 49,399 -8.16
2025-07-30 13F Forum Financial Management, LP 12,312 -0.06 1,054 -1.59
2025-08-14 13F Gotham Asset Management, LLC 13,252 -14.15 1,134 -15.50
2025-07-09 13F Bruce G. Allen Investments, LLC 555 -4.15 48 -6.00
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 82,602 -2.17 7,070 -3.71
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 625,705 -0.15 53,554 -1.70
2025-07-15 13F Norden Group Llc 14,300 -2.47 1,224 -4.00
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 299,692 -3.93 25,366 -1.96
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 323,715 -6.16 27,707 -7.62
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14,875 -2.44 1,273 -3.92
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F First Manhattan Co 39,936 -5.76 3,418 -7.22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 88,873 -2.50 7,607 -4.01
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-06 13F Souders Financial Advisors 2,548 -20.80 218 -21.86
2025-08-14 13F Mbb Public Markets I Llc 3,075 -18.48 263 -19.57
2025-08-12 13F Jpmorgan Chase & Co Call 141,100 -55.99 12,077 -56.67
2025-08-12 13F Jpmorgan Chase & Co Put 286,600 -22.33 24,530 -23.53
2025-08-14 13F Dark Forest Capital Management Lp 23,963 -40.53 2,051 -41.48
2025-08-28 NP QCSTRX - Stock Account Class R1 1,939,891 -1.24 166,035 -2.78
2025-08-14 13F CIBC Asset Management Inc 87,831 -4.93 7,517 -6.41
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 131,979 -23.79 11,474 -8.99
2025-07-31 13F Whipplewood Advisors, LLC 490 -7.02 42 -4.65
2025-08-12 13F Jpmorgan Chase & Co 1,669,341 -8.38 142,888 -9.80
2025-08-29 NP Gabelli Dividend & Income Trust 61,400 -0.81 5,255 -2.34
2025-05-12 13F Donald Smith & Co., Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 405,351 -1.67 34,694 -3.20
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-09 13F LifePlan Financial, LLC 4,758 -9.90 407 -11.33
2025-07-21 13F Ashton Thomas Securities, Llc 10,717 -1.23 917 -1.61
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,487 -25.09 121 -17.12
2025-07-25 NP SCHK - Schwab 1000 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 44,468 -2.11 3,764 -0.11
2025-07-18 13F BSW Wealth Partners 5,965 -2.61 511 -4.14
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,774 -1.63 17,345 8.87
2025-08-14 13F Intact Investment Management Inc. 6,600 -10.81 565 -12.29
2025-05-02 13F Cable Hill Partners, LLC 3,833 -9.00 312 1.96
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,282 -9.87 193 -8.10
2025-08-26 NP TVAL - T. Rowe Price Value ETF 18,520 -55.93 1,585 -56.61
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818,841 -4.42 155,675 -5.90
2025-08-08 13F Abn Amro Investment Solutions 91,756 -2.03 7,853 -3.55
2025-08-12 13F Integrated Advisors Network LLC 12,896 -2.74 1,104 -4.25
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-13 13F Morton Community Bank 5,775 -17.20 494 -18.48
2025-08-08 13F SG Americas Securities, LLC Call 27,000 -88.64 0 -100.00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 10,965 -36.80 938 -37.80
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,348 -19.90 800 -21.10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 55 -45.54 4 -42.86
2025-07-30 13F Brookstone Capital Management 3,469 -2.97 297 -4.52
2025-08-27 13F/A Brinker Capital Investments, LLC 34,174 -2.18 2,925 -3.72
2025-07-30 13F Townsend & Associates, Inc 381,494 -10.48 30,558 -9.66
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 7,509 -30.89 643 4.05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 102,726 -7.61 8,792 -9.04
2025-09-04 13F/A Advisor Group Holdings, Inc. 130,722 -29.23 11,190 -30.33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,585 -3.24 136 -4.93
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Capital Markets Trading UK LLP Put 53,200 -43.52 5 -50.00
2025-08-13 13F Capital Markets Trading UK LLP Call 60,800 -11.88 5 0.00
2025-08-13 13F Edgestream Partners, L.P. 2,627 -27.03 225 -28.21
2025-07-17 13F Camelot Portfolios, LLC 7,956 -0.11 681 -1.73
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 708 -15.91 62 0.00
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 22,212 -8.43 1,901 -9.82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,964 -7.17 323 2.87
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 68,279 -10.80 5,844 -12.19
2025-05-12 13F Sandy Spring Bank 63 -47.06 5 -37.50
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 91,812 -4.72 7,858 -6.20
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,962 -79.77 681 -80.09
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 922 -24.80 75 -16.67
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 4,106 -1.77 351 -3.31
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 6,334,039 -28.60 542,130 -29.71
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,463 -8.39 468 -9.85
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 12,555 -69.30 1,075 -69.79
2025-08-14 13F Royal Bank Of Canada 2,012,407 -4.16 172,241 -5.65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 105,971 -57.65 9,070 -58.30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 334,782 -16.65 29 -17.65
2025-08-14 13F Bridgeway Capital Management Inc 15,350 -2.23 1,314 -3.74
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,206,016 -70.95 188,813 -71.40
2025-08-12 13F Deutsche Bank Ag\ 1,564,010 -14.95 133,864 -16.27
2025-07-17 13F Janney Montgomery Scott LLC 77,431 -22.22 7 -25.00
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,308 -63.58 112 -64.42
2025-07-17 13F Beacon Capital Management, LLC 86 -58.65 7 -61.11
2025-03-28 NP USISX - Income Stock Fund Shares 182,774 -36.65 13,463 -38.50
2025-08-14 13F IHT Wealth Management, LLC 3,122 -88.16 267 -88.35
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 3,888,294 -11.58 332,799 -12.95
2025-07-22 13F IMC-Chicago, LLC Put 118,000 -27.61 10,100 -28.73
2025-08-19 13F National Asset Management, Inc. 6,350 -2.70 544 14.32
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 331,216 -1.68 28,349 -3.20
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,531,007 -3.43 302,219 -4.93
2025-08-14 13F Colony Group, LLC 23,040 -21.28 1,972 -22.48
2025-07-15 13F Td Private Client Wealth Llc 15,642 -21.41 1,339 -22.66
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 19,400 -2.51 1,660 -4.05
2025-08-14 13F Scientech Research LLC 4,663 -61.69 399 -62.29
2025-08-08 13F Principal Financial Group Inc 641,434 -7.75 54,900 -9.18
2025-08-14 13F Holocene Advisors, LP 685,195 -56.63 58,646 -57.30
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 40,232 -14.81 3,443 -16.13
2025-08-26 NP IVE - iShares S&P 500 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 918,611 -0.62 78,624 -2.17
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,033 -23.92 345 -25.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,297 -6.49 279 -4.45
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 199,630 -1.04 17,086 -2.58
2025-05-14 13F Ally Financial Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 45,100 -29.86 3,860 -30.95
2025-08-14 13F Goldman Sachs Group Inc Put 27,500 -41.11 2,354 -42.04
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 479,918 -2.59 41,076 -4.10
2025-08-07 13F Commerce Bank 15,594 -9.63 1,335 -11.07
2025-07-17 13F Peoples Financial Services Corp. 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,035 -9.88 174 -11.22
2025-08-13 13F Walleye Trading LLC Put 110,500 -9.65 9,458 -11.05
2025-08-13 13F Invesco Ltd. 17,413,267 -2.62 1,490,402 -4.13
2025-08-13 13F Brandes Investment Partners, Lp 1,424,592 -2.86 121,932 -4.37
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 13,255 -19.74 1,134 -20.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,941 -79.24 851 -79.58
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,866 -1.48 160 -3.05
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 19,998 -1.29 1,630 9.25
2025-08-13 13F Shelton Capital Management 3,536 -6.08 303 -7.65
2025-08-12 13F Choate Investment Advisors 5,736 -4.27 491 -5.77
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,575 -18.51 220 -19.71
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 20,326 -41.11 1,740 -42.03
2025-08-12 13F Diamond Hill Capital Management Inc 11,612,075 -5.85 993,877 -7.31
2025-07-25 13F Apollon Wealth Management, LLC 16,320 -0.72 1,397 -2.31
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 73,833 -32.13 6,019 -24.90
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 25,148 -2.97 2,050 7.39
2025-07-15 13F MCF Advisors LLC 5,078 -0.59 435 -2.25
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 49,703 -12.43 3,661 -15.00
2025-07-21 13F Qrg Capital Management, Inc. 126,360 -6.90 10,815 -8.35
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-14 13F UBS Group AG Put 112,700 -55.65 9,646 -56.34
2025-07-10 13F Exchange Traded Concepts, Llc 152,787 -4.23 13,077 -5.72
2025-08-26 NP NOSIX - Northern Stock Index Fund 171,746 -4.49 14,700 -5.97
2025-08-12 13F Public Sector Pension Investment Board 118,578 -25.27 10,149 -26.42
2025-08-14 13F Verition Fund Management LLC 71,413 -41.44 6,112 -42.35
2025-07-15 13F Mather Group, Llc. 10,791 -4.57 924 -6.10
2025-08-14 13F UBS Group AG 2,300,112 -6.18 196,867 -7.63
2025-08-14 13F UBS Group AG Call 125,600 -47.23 10,750 -48.05
2025-08-11 13F United Capital Financial Advisers, Llc 30,636 -5.13 2,622 -6.59
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 107,926 -3.40 9 0.00
2025-08-08 13F SG Americas Securities, LLC Put 64,200 -77.36 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-23 13F Dempze Nancy E 3,500 -56.25 300 -56.98
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 291 -10.46 25 -14.29
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1,754 -28.61 148 -27.09
2025-05-12 13F Covestor Ltd Call 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 372,802 -25.12 31,908 -26.29
2025-08-14 13F L2 Asset Management, LLC 2,606 -1.55 223 -3.04
2025-08-29 NP JAEEX - Equity Income Trust NAV 113,954 -28.34 9,753 -29.45
2025-08-14 13F Capstone Investment Advisors, Llc Put 46,500 -36.13 3,980 -37.13
2025-08-07 13F King Luther Capital Management Corp 13,356 -1.22 1,143 -2.72
2025-07-24 13F Weaver Capital Management LLC 3,289 -4.69 282 -6.33
2025-08-14 13F Capstone Investment Advisors, Llc Call 12,000 -82.38 1,027 -82.65
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 48,077 -9.94 4,115 -11.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 38,277 -4.64 3,120 5.55
2025-08-06 13F Resona Asset Management Co.,Ltd. 189,368 -2.94 16,179 -4.08
2025-08-05 13F Centennial Bank/AR/ 13,923 -0.93 1,192 -2.46
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,578 -22.00 292 -13.65
2025-08-11 13F Poehling Capital Management, LLC 27,844 -0.01 2,383 -1.53
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 22,219 -10.52 1,902 -11.91
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 765 -4.97 65 -5.80
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 34,553 -0.53 2,957 -2.09
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 171,000 -22.62 15 -26.32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 43,446 -35.76 3,719 -36.77
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23,171 -22.51 1,889 -14.26
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 424,952 -1.79 34,642 8.69
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 89,046 -2.63 7,621 -4.14
2025-08-26 NP TLSTX - Stock Index Fund 8,719 -7.38 746 -8.80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,429 -6.39 721 -7.80
2025-08-14 13F Ameriprise Financial Inc 5,319,618 -2.76 455,307 -4.27
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 5,358 -25.46 0
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 294 -6.37 25 -7.41
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
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 18,298 -23.67 1,566 -24.86
2025-08-07 13F Hughes Financial Services, LLC 39 -32.76 3 -40.00
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 6,701 -60.58 574 -53.68
2025-07-10 13F Swedbank AB 1,331,922 -23.18 113,999 -24.38
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,408 -11.14 196 -1.51
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 340,440 -4.13 28,815 -2.16
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,252 -0.42 963 -1.93
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,400 -34.15 440 -27.15
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 104,535 -2.98 8,522 7.37
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-03 13F Collective Family Office Llc 3,301 -1.99 283 -3.42
2025-07-23 13F Sitrin Capital Management LLC 79,775 -13.17 6,828 -14.52
2025-08-26 NP Profunds - Profund Vp Ultrabull 141 -41.74 12 -42.86
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 11,872 -7.40 1,016 -8.80
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -129,070 10.92 -11,047 9.20
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 178,333 -44.07 14,538 -38.11
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3,972,156 -7.11 339,977 -8.56
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-08-06 13F Richard Bernstein Advisors LLC 73,571 -6.34 6,297 -7.80
2025-04-17 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 12,250 -24.41 1,048 -25.57
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,171 -11.00 871 -12.39
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
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 988 -9.77 73 -13.25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 751 -28.00 61 -19.74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,400 -42.07 719 -36.63
2025-08-14 13F Daiwa Securities Group Inc. 198,863 -1.83 17 0.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 6,219 -92.06 507 -91.23
2025-08-13 13F Arizona State Retirement System 170,663 -6.77 14,607 -8.22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23,260 -64.98 1,991 -65.54
2025-04-02 13F Marcum Wealth, LLC 3,367 -18.67 293 -2.99
2025-08-04 13F Murphy Pohlad Asset Management LLC 52,252 -0.45 4,472 -1.99
2025-05-13 13F Allegheny Financial Group LTD 0 -100.00 0 -100.00
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 275 -11.29 24 -11.54
2025-07-31 13F Asset Management One Co., Ltd. 259,568 -0.42 22,216 -1.96
2025-08-14 13F Janus Henderson Group Plc 76,496 -6.69 6,545 -4.52
2025-07-24 13F 3Chopt Investment Partners, LLC 3,880 -3.65 332 -5.14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 158,353 -16.97 13,403 -15.27
2025-07-28 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,989,736 -2.71 598,252 -4.22
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,788 -26.68 390 -18.75
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,822,684 -5.48 583,954 -6.94
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19,785 -2.91 1,693 -4.40
2025-06-26 NP FNILX - Fidelity ZERO 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 146,559 -3.46 11,947 6.84
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 308,103 -29.13 25,117 -21.57
2025-08-11 13F EntryPoint Capital, LLC 3,364 -3.69 288 -5.28
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 164,502 -11.42 14,080 -12.79
2025-07-23 13F WestEnd Advisors, LLC 13 -27.78 1 0.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 218,200 -14.83 19 -18.18
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry 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 275 -46.81 22 -42.11
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,120,037 -13.61 91,305 -4.40
2025-08-14 13F Royal London Asset Management Ltd 253,160 -17.88 21,668 -19.15
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 124,723 -2.35 10,675 -3.86
2025-08-15 13F CI Private Wealth, LLC 274,941 -0.93 23,532 -2.47
2025-07-31 13F Oppenheimer & Co Inc 35,935 -1.99 3,076 -3.51
2025-08-05 13F Tiaa Trust, National Association 6,578 -1.16 563 -2.77
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 15,485 -0.15 1 0.00
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2,912 -9.68 249 -11.07
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 48,564 -6.72 4,110 -4.82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 11,320 -55.12 969 -32.50
2025-08-18 13F/A Hudson Bay Capital Management LP 7,134 -50.97 611 -51.74
2025-07-25 13F We Are One Seven, LLC 7,546 -0.95 646 -2.57
2025-08-27 NP VIMSX - Vanguard Mid-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 6,360,221 -0.45 544,371 -2.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 263,015 -4.69 21,441 5.47
2025-07-28 13F New York State Teachers Retirement System 513,978 -2.00 44 -4.44
2025-08-13 13F Level Four Advisory Services, Llc 6,166 -0.82 528 -2.41
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 48,477 -5.79 4,103 -3.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17,968 -18.11 1,538 -19.40
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2,210 -17.41 189 -18.53
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 4,718 -21.20 399 -20.20
2025-05-22 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531 -69.66 133 -63.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 96,357 -4.71 8,247 -6.19
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 371 -29.33 30 -21.05
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 48,600 -1.65 4,114 0.37
2025-08-05 13F Blue Barn Wealth, LLC 3,616 -0.36 309 -1.90
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,910 -0.34 3,498 10.31
2025-05-27 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 373,578 -13.98 32,479 2.73
2025-07-21 13F Ascent Group, LLC 10,317 -1.16 883 -2.65
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,094 -11.80 265 -13.16
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 29,443 -61.97 2,400 -46.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,352 -2.45 116 -4.17
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,706 -19.02 7,557 -10.38
2025-07-16 13F State of Alaska, Department of Revenue 64,715 -6.92 6 -16.67
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 37,574 -24.40 3,063 -16.31
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1,109,600 -39.42 94,971 -40.36
2025-08-14 13F Ausdal Financial Partners, Inc. 4,958 -0.84 424 -2.30
2025-08-14 13F Snowden Capital Advisors LLC 10,498 -9.42 899 -10.82
2025-08-14 13F Maven Securities LTD Put 33,700 -23.41 2,884 -24.60
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 27,775 -4.64 2,377 -6.12
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 53,500 -19.18 4,579 -20.43
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
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 283,765 -4.18 23,133 6.04
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 388,800 -23.55 31,695 -15.40
2025-07-11 13F IFM Investors Pty Ltd 124,955 -5.44 10,695 -6.91
2025-08-14 13F Prana Capital Management, LP 679,819 -26.86 58,186 -27.99
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 168,036 -26.65 14,382 -27.79
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 3,501,805 -50.51 296,393 -49.49
2025-08-12 13F Clearbridge Investments, LLC 1,771,719 -20.27 151,641 -21.51
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,855 -1.43 159 -3.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,179 -18.70 871 -19.94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 668,248 -2.12 57,195 -3.64
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 94 -4.08 8 14.29
2025-08-14 13F Point72 Asset Management, L.P. Call 137,800 -19.93 11,794 -21.17
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8,337 -2.24 714 -3.78
2025-08-14 13F Seven Mile Advisory 2,717 -0.77 233 -2.52
2025-08-12 13F Bokf, Na 7,678 -2.93 657 -4.37
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 270,800 -31.75 23,178 -32.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13,032 -16.71 1,115 -18.01
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 421,518 -6.12 36,078 -7.58
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 595,045 -2.03 50,365 -0.02
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 744 -7.00 64 -8.70
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,906 -9.87 420 -11.42
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,181 -14.11 96 -4.95
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12,153 -59.21 1,029 -56.22
2025-07-23 13F Stonegate Investment Group, LLC 9,249 -10.58 792 -12.01
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F Humankind Investments LLC 3,216 -32.96 275 -34.05
2025-07-16 13F/A CX Institutional 6,372 -0.06 1
2025-08-13 13F Ossiam 15,953 -30.61 1,365 -31.68
2025-07-18 13F Impact Capital Partners LLC 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,898 -5.41 1,459 4.74
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
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 347,255 -3.92 29,722 -5.41
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-07-30 13F Rnc Capital Management Llc 18,000 -10.00 1,541 -11.39
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 56,666 -83.56 4,796 -83.22
2025-07-28 13F Copia Wealth Management 0 -100.00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,957 -7.10 26,898 2.81
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,858 -45.97 496 -44.94
2025-07-25 13F Oregon Public Employees Retirement Fund 49,753 -3.49 4,258 -5.00
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 393,492 -5.37 32,077 4.73
2025-08-13 13F Northern Trust Corp 6,592,879 -3.94 564,285 -5.43
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 21,225 -6.89 1,563 -9.60
2025-08-14 13F Manufacturers Life Insurance Company, The 556,642 -6.47 47,643 -7.92
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,243 -36.10 1,561 -37.11
2025-07-09 13F Byrne Asset Management LLC 17,968 -5.07 1,538 -6.57
2025-07-31 13F CVA Family Office, LLC 2,682 -0.67 230 -2.14
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 55,155 -0.36 4,721 -1.91
2025-07-09 13F Pines Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 34,887 -3.86 2,986 -5.36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 11,076 -6.29 948 -7.79
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 107,108 -15.51 9,167 -16.81
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 50,053 -1.46 4,236 0.55
2025-08-14 13F Arete Wealth Advisors, LLC 4,202 -1.94 0
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 209,402 -495.17 17,070 -537.36
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,059,749 -3.16 90,704 -4.66
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 650 -19.55 57 -3.45
2025-08-14 13F Aristotle Capital Management, LLC 12,088,882 -2.04 1,034,696 -3.56
2025-07-09 13F Goelzer Investment Management, Inc. 21,762 -6.15 1,863 -7.59
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,910,992 -12.98 400,344 -3.70
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 50,100 -2.53 4,288 -4.03
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 173,478 -55.95 14,848 -56.63
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 98,229 -2.48 8,407 -4.00
2025-08-06 13F Metis Global Partners, LLC 20,769 -14.76 1,778 -16.10
2025-07-30 13F Ethic Inc. 126,868 -12.45 10,732 -14.69
2025-08-04 13F Creative Financial Designs Inc /adv 155 -14.84 13 -13.33
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,735 -30.99 148 -24.49
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 152 -43.28 13 -31.58
2025-08-14 13F Rock Point Advisors, LLC 99,062 -5.12 8,479 -6.60
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,314 -65.59 112 -59.86
2025-07-22 13F Valley National Advisers Inc 17 -10.53 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 64,116 -4.06 5,488 -5.56
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,786,024 -35.38 666 -36.39
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 9,198 -5.27 729 -13.74
2025-08-13 13F M&t Bank Corp 87,002 -4.16 7,446 -5.64
2025-08-08 13F Thoroughbred Financial Services, Llc 9,463 -34.33 1 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 220,899 -4.91 19 -10.00
2025-07-09 13F Baron Wealth Management LLC 3,237 -2.18 277 -3.48
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 29,657 -3.28 2,538 -4.77
2025-08-05 13F Ellevest, Inc. 4,576 -12.82 392 -14.25
2025-08-13 13F Guggenheim Capital Llc 89,408 -21.98 7,652 -23.19
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 70,468 -4.04 6,031 -5.53
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 168,970 -4.84 14,462 -6.32
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5,584 -63.59 478 -57.49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 56,182 -0.98 4,809 -2.51
2025-08-11 13F Independent Advisor Alliance 12,680 -22.24 1,085 -23.43
2025-07-30 13F Bogart Wealth, LLC 72 -52.94 6 -53.85
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,915 -12.61 1,460 -3.31
2025-08-13 13F Horiko Capital Management Llc 229,163 -2.10 19,575 -3.22
2025-08-14 13F Laurion Capital Management LP 6,244 -47.91 534 -48.75
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 7,485,757 -4.18 633,594 -2.22
2025-05-08 13F Algebris (uk) Ltd 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 115,930 -20.12 9,922 -21.36
2025-08-13 13F Capital Fund Management S.a. Put 16,100 -45.97 1,378 -46.83
2025-07-09 13F First Bank & Trust 5,922 -4.99 507 -6.47
2025-08-13 13F Panagora Asset Management Inc 7,355 -0.11 630 -1.72
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 693 -6.10 56 3.70
2025-08-14 13F Aqr Capital Management Llc 3,084,346 -7.52 262,015 -8.77
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 151,574 -32.55 12,973 -33.60
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 66,097 -4.21 5,657 -5.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,831 -5.02 841 -6.45
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 24,400 -16.15 2,088 -17.44
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 676,525 -0.41 57,904 -1.96
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,767 -11.63 17,182 -2.20
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 9,961 -16.22 853 -17.52
2025-08-11 13F HighTower Advisors, LLC 105,891 -13.85 9,063 -15.18
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 498,139 -17.84 42,636 -19.12
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 10,569 -0.94 905 -2.48
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 737 -57.93 60 -50.41
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,734 -32.03 141 -24.60
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,300 -28.26 10,296 -29.38
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 26,949 -53.42 2,281 -52.48
2025-07-15 13F Public Employees Retirement System Of Ohio 265,070 -7.11 22,687 -8.55
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,907 -4.97 249 -6.42
2025-08-08 13F KBC Group NV 290,637 -5.72 25 -7.69
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22,071 -4.41 1,889 -5.88
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -12,000 -978
2025-08-12 13F Handelsbanken Fonder AB 136,351 -17.84 12 -21.43
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 40,801 -1.71 3,492 -4.09
2025-08-13 13F New York State Common Retirement Fund 1,057,104 -6.79 90 -8.16
2025-08-14 13F Bank Of America Corp /de/ Call 56,900 -59.53 4,870 -60.16
2025-08-14 13F Bank Of America Corp /de/ Put 96,400 -47.78 8,251 -48.59
2025-08-14 13F Bank Of America Corp /de/ 6,013,054 -5.39 514,657 -6.86
2025-05-12 13F Founders Financial Securities Llc 0 -100.00 0
2025-07-14 13F Nepsis, Inc. 163,952 -16.16 14,033 -17.46
2025-07-10 13F NorthCrest Asset Manangement, LLC 28,566 -2.68 2,376 -6.86
2025-08-12 13F DnB Asset Management AS 106,867 -2.63 9,147 -4.14
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-04-10 13F Chesley Taft & Associates LLC 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 2,511 -1.22 215 -3.17
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27,382 -6.58 2,344 -8.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 12,507 -24.50 1,070 -25.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 44,559 -0.32 3,814 -1.88
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 145,205 -5.98 11,837 4.06
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 15,066 -21.59 1,228 -13.22
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 182,330 -15.54 15,606 -16.85
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,821 -6.52 156 -8.28
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4,043 -4.74 346 -5.98
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 16,960 -6.48 1,452 -7.93
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18,386 -2.58 1,574 -4.09
2025-07-16 13F Register Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 271,229 -78.46 23,214 -78.79
2025-08-14 13F Citadel Advisors Llc Put 752,600 -47.75 64,415 -48.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 423,372 -0.78 36,236 -2.32
2025-07-31 13F Carnegie Capital Asset Management, LLC 4,126 -4.29 353 5.37
2025-08-14 13F Citadel Advisors Llc Call 614,700 -43.73 52,612 -44.61
2025-07-30 13F Privium Fund Management B.V. 0 -100.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 463 -26.97 38 -19.57
2025-07-28 NP UYG - ProShares Ultra Financials 50,755 -7.88 4,296 -6.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-14 13F REAP Financial Group, 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 33,493 -34.19 2,867 -35.22
2025-08-14 13F LMR Partners LLP 1 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 8,862 -4.80 758 -6.30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 82,104 -7.17 7,027 -8.61
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,208,481 -15.61 98,515 -6.61
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 69,051 -0.12 5,910 -1.66
2025-08-06 13F Moors & Cabot, Inc. 8,010 -2.27 686 -3.79
2025-08-12 13F Nuveen, LLC 4,838,180 -4.46 414,100 -5.94
2025-05-12 13F Mizuho Securities Usa Llc 47,508 -19.64 4,130 -4.02
2025-08-08 13F Wealth Alliance 3,395 -12.88 291 -14.20
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 516,226 -1.43 44,184 -2.96
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,485 -8.78 127 -9.93
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 15,347 -7.78 1,314 -9.20
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
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 381,925 -17.16 31,135 -8.32
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 2,053,366 -41.87 167,390 -35.67
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 32,401 -20.01 2,773 -21.24
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
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 12,559 -2.82 1,075 -4.36
2025-07-24 13F GFG Capital, LLC 380 -99.34 33 -43.86
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7,476 -3.85 633 -1.86
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,893 -3.81 160 -1.84
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 38,480 -9.24 3,294 -10.66
2025-07-18 13F Institute for Wealth Management, LLC. 16,056 -0.70 1,374 -2.21
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 68,072 -66.12 5,549 -52.18
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,799 -4.74 32,849 -6.22
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 9,147 -17.51 783 -3.10
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 44,897 -21.84 3,843 -23.07
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 -90.47 522 -90.62
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 18,269 -1.01 1,489 9.57
2025-08-01 13F Pavion Blue Capital, LLC 68,718 -0.67 5,882 -2.21
2025-08-13 13F Cresset Asset Management, LLC 118,789 -0.62 10,167 -2.16
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 3,924 -67.00 336 -67.57
2025-07-23 13F Avantra Family Wealth, Inc. 9,748 -25.42 834 -26.58
2025-07-29 NP Guggenheim Strategic Opportunities Fund 199 -14.59 17 -15.79
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 20,689 -15.96 1,771 -17.29
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 54,949 -39.00 4,479 -32.49
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 39,995 -14.02 3,260 -4.85
2025-08-13 13F Walleye Capital LLC Call 17,100 -24.67 1,464 -25.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22,657 -2.58 1,939 -4.06
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,440 -18.87 122 -17.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 132,505 -36.84 11,341 -37.82
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3,191 -0.31 273 -1.80
2025-08-28 NP SSUSX - State Street U.S. Equity 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 462 -2.53 40 -4.88
2025-08-12 13F/A Boston Partners 2,166,087 -1.17 185,223 -2.76
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 35,494 -5.54 3,038 -7.01
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 18,531,698 -1.17 1,586,128 -2.70
2025-05-14 13F WCG Wealth Advisors LLC 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,301 -4.96 197 -6.67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,216 -32.96 275 -34.05
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 73,681 -15.47 6,006 -6.45
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 91,854 -23.00 7,862 -24.20
2025-07-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1 -80.00 -0
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 154,600 -6.13 13,232 -7.59
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11,538 -54.28 941 -49.44
2025-08-14 13F Harris Associates L P 17,269,384 -22.64 1,478,087 -23.84
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13,685 -3.20 1,171 -4.72
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,510 -6.86 1,482 -4.94
2025-07-22 13F UniSuper Management Pty Ltd 49,017 -3.35 4,195 -4.85
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 126,953 -6.68 10,349 3.28
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 7,444 -1.23 637 -2.75
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 892,085 -10.04 76,354 -11.44
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 124,900 -13.86 10,690 -15.20
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 15,859 -8.11 1,357 -9.53
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 190,293 -16.41 15,513 -7.49
2025-08-12 13F Personal Cfo Solutions, Llc 7,710 -1.91 660 -3.51
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,086 -41.17 0
2025-08-13 13F Natixis Advisors, L.p. 855,306 -4.36 73 -5.19
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 412,128 -2.30 35,274 -3.81
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 239,384 -14.63 20,489 -15.95
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 386,460 -20.75 33,077 -21.98
2025-08-07 13F Kestra Private Wealth Services, Llc 12,672 -15.27 1,085 -16.62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14,939 -5.08 1,279 -6.58
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP TLLVX - Large-Cap Value Fund 13,691 -8.13 1,172 -9.58
2025-08-01 13F Transcend Wealth Collective, Llc 6,119 -11.79 524 -13.27
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-24 13F Shayne & Co., Llc 22,780 -0.65 1,950 -2.21
2025-08-07 13F Hosking Partners LLP 1,137,142 -1.59 97,328 -3.12
2025-08-12 13F Legal & General Group Plc 3,397,351 -6.73 290,779 -8.18
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 35,793 -14.16 2,918 -5.01
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 147,128 -6.03 11,994 4.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 37,222 -39.64 3,034 -33.20
2025-04-14 13F Wesbanco Bank Inc 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,636 -18.55 4,128 -9.87
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 594,483 -0.50 50,317 1.55
2025-08-14 13F D. E. Shaw & Co., Inc. 41,102 -84.44 3,518 -84.68
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,315 -12.35 10,522 -10.54
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 12,542 -11.28 1,073 -12.70
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8,392 -16.28 718 -17.57
2025-07-24 13F Us Bancorp \de\ 130,703 -22.05 11,187 -23.26
2025-08-12 13F Quilter Plc 46,197 -6.95 3,954 -8.39
2025-07-23 13F Maryland State Retirement & Pension System 28,366 -2.85 2,428 -4.37
2025-07-17 13F Lakewood Asset Management LLC 9,373 -2.23 802 -3.72
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 314,111 -17.63 26,885 -18.91
2025-08-06 13F Achmea Investment Management B.V. 239,626 -5.34 21 -9.09
2025-08-04 13F Amplius Wealth Advisors, LLC 2,538 -5.72 217 -7.26
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18,336 -4.18 1,495 6.03
2025-07-23 13F Louisiana State Employees Retirement System 30,400 -4.70 2,602 -6.20
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 36,725 -1.26 3,143 -2.78
2025-07-28 13F Curated Wealth Partners LLC 22,377 -7.68 1,915 -9.11
2025-07-23 13F Venturi Wealth Management, LLC 5,168 -0.86 442 -2.43
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 205,763 -7.90 17,611 -9.33
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 -22.25 91 -14.15
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,899,582 -8.98 162,585 -10.40
2025-08-08 13F Candriam Luxembourg S.C.A. 42,363 -15.90 3,626 -17.20
2025-08-01 13F New York Life Investment Management Llc 78,512 -1.49 6,720 -3.03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 945 -6.71 81 -9.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,440 -3.77 466 -5.30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,981 -7.08 598 -8.58
2025-05-13 13F M&G Plc 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18,703 -5.61 1,525 4.46
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 4,504 -2.55 385 -3.99
2025-07-29 13F Nordea Investment Management Ab 55,000 -3.67 4,680 -5.23
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 186,398 -2.63 15,954 -4.15
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 243 -31.93 21 -31.03
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-05 13F Meixler Investment Management, Ltd. Call 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23,582 -2.23 2,018 -3.72
2025-05-14 13F CSM Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 2,749 -8.06 235 -9.27
2025-08-12 13F Westfield Capital Management Co Lp 25,843 -29.31 2,212 -30.43
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2,326,217 -16.19 189,633 -7.24
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,732 -15.94 111,073 -17.25
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 903 -2.90 77 -3.75
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 39,511 -28.49 3,382 -29.61
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26,100 -8.63 2,238 -6.20
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13,572 -9.17 1,162 -10.62
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 60,597 -7.26 5,187 -8.70
2025-07-28 13F Allianz Asset Management GmbH Call 28,600 -5.61 2,448 -7.10
2025-07-28 13F Allianz Asset Management GmbH 884,856 -23.35 75,735 -24.54
2025-08-12 13F 17 Capital Partners, Llc 14,994 -11.16 1,283 -12.54
2025-05-15 13F Unisphere Establishment 0 -100.00 0
2025-07-15 13F Harrell Investment Partners, Llc 0 -100.00 0
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 357,978 -6.25 29,182 3.76
2025-08-14 13F Great Valley Advisor Group, Inc. 4,614 -5.86 395 -7.51
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 228,260 -10.67 19,537 -12.06
2025-07-31 13F Catalyst Capital Advisors LLC 907 -13.87 78 -15.38
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F Amundi 1,859,940 -4.59 153,185 -8.84
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 119,200 -16.88 10,202 -18.17
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 55,817 -7.16 4,724 -5.25
2025-08-14 13F CoreCap Advisors, LLC 610 -9.36 52 -10.34
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 133,815 -18.16 10,909 -9.42
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17,946 -6.75 1,519 -4.89
2025-08-11 13F Portside Wealth Group, LLC 15,239 -2.08 1,304 -3.62
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434 -12.99 121 -11.03
2025-08-14 13F Xponance, Inc. 128,649 -1.46 11,011 -2.99
2025-07-15 13F Fifth Third Bancorp 86,961 -1.37 7,443 -2.91
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,501 -10.57 466 -8.82
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 1,960,153 -7.52 168 -9.24
2025-08-14 13F Mercer Global Advisors Inc /adv 79,582 -4.78 6,811 -6.26
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 761,547 -5.52 65,181 -6.99
2025-07-07 13F Nova Wealth Management, Inc. 18 -35.71 2 -50.00
2025-07-10 13F Tompkins Financial Corp 869 -63.32 74 -63.90
2025-08-12 13F SRS Capital Advisors, Inc. 2,302 -40.10 202 -39.52
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 7,263 -3.03 622 -4.61
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 850,326 -4.44 71,972 -2.48
2025-07-22 13F Old National Bancorp /in/ 8,566 -0.33 733 -1.87
2025-08-13 13F Pictet Asset Management Holding SA 288,857 -2.77 24,723 -4.28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 319,420 -3.44 27,339 -4.93
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 547 -1.08 46 2.22
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 29,649 -6.58 2,538 -8.05
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43,957 -2.58 3,762 -4.08
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,090 -82.78 93 -83.09
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,546 -4.20 560 -5.72
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 33,544 -16.95 2,871 -18.23
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 284,041 -24.43 24,311 -25.60
2025-08-14 13F Two Sigma Investments, Lp 46,082 -82.35 3,944 -82.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,183 -22.09 187 -23.46
2025-07-30 13F Denali Advisors Llc 4,700 -56.48 402 -57.14
2025-08-14 13F Susquehanna International Group, Llp 241,667 -30.58 20,684 -31.65
2025-08-14 13F Susquehanna International Group, Llp Put 786,800 -4.26 67,342 -5.75
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 324,790 -5.86 27,799 -7.32
2025-08-14 13F Susquehanna International Group, Llp Call 575,100 -6.97 49,223 -8.42
2025-08-07 13F Montag A & Associates Inc 17,188 -3.37 1,471 -4.85
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,234 -17.31 2,982 -15.62
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11,255 -1.32 963 -2.83
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 16,323 -0.61 1,331 10.01
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 320,594 -38.68 26,135 -32.14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,613 -21.06 224 -22.30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,072 -263
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,692 -5.17 3,483 -6.65
2025-07-21 13F Sageworth Trust Co 43,773 -0.05 3,747 -1.60
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6,292 -27.49 539 -28.65
2025-08-11 13F Vanguard Group Inc 61,365,169 -1.74 5,252,245 -3.27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16,285 -2.05 1 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -43,109 -9.11 -3,514 0.60
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-22 13F SOL Capital Management CO 30,225 -1.53 3 0.00
2025-05-15 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 16,001 -4.77 1,370 -6.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 27,002 -8.62 2,311 -10.04
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 453 -7.17 39 -9.52
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 798,852 -2.86 68,374 -4.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 82,408 -6.44 7,053 -7.89
2025-08-13 13F GeoWealth Management, LLC 334 -10.22 29 -12.50
Other Listings
PE:AIG
GB:0OAL US$ 80.48
IT:1AIG € 70.18
GB:AINND
MX:AIG
DE:AINN € 69.55
US:AIG US$ 79.21
AT:AIG
CL:AIG
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