IT:1JCI / Johnson Controls International plc - Kepemilikan Institusional - Penjual

Johnson Controls International plc
IT ˙ BIT ˙ IE00BY7QL619
€ 90.26 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 13F Frazier Financial Advisors, LLC 202 -6.05 21 23.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,938 -5.15 838 25.07
2025-08-12 13F Charles Schwab Investment Management Inc 4,030,687 -0.12 425,721 31.69
2025-08-15 13F Semmax Financial Advisors Inc. 115 -6.50 12 9.09
2025-08-06 13F SOUTH STATE Corp 622 -11.27 66 16.07
2025-08-13 13F Capital World Investors 7,515,926 -11.01 793,832 17.32
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 147,787 -20.02 15,609 5.45
2025-08-07 13F Addison Advisors LLC 313 -2.80 33 32.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 103,865 -17.98 10,970 8.13
2025-08-12 13F Jaffetilchin Investment Partners, LLC 29,771 -1.16 3,144 30.35
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 517 -4.79 55 25.58
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1,328,772 -16.67 140,345 9.86
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-10 13F CWC Advisors, LLC. 10,566 -4.70 1,116 25.56
2025-08-26 NP Profunds - Profund Vp Bull 570 -18.34 60 9.09
2025-08-11 13F Bradley Foster & Sargent Inc/ct 28,874 -0.72 3,050 30.91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 27,149 -4.17 2,278 3.08
2025-08-14 13F LMR Partners LLP Put 16,400 -0.61 1,732 31.11
2025-08-11 13F United Capital Financial Advisers, Llc 25,320 -1.03 2,674 30.50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,719 -0.90 396 6.47
2025-08-04 13F Wolverine Asset Management Llc 5,000 -44.44 528 -26.67
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,821,323 -0.91 590,108 17.27
2025-08-01 13F Envestnet Asset Management Inc 2,442,654 -4.64 257,993 25.73
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-13 13F Todd Asset Management Llc 4,992 -5.67 527 24.59
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 940 -99.23 99 -98.99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 102,000 -0.97 10,773 30.57
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,524 -48.39 119 -23.87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 30,275 -18.98 3,069 -4.15
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 57,818 -49.06 4,953 -47.97
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,970 -62.23 947 -30.77
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6,485 -65.66 520 -65.17
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 284,484 -12.10 30,047 15.90
2025-07-24 13F Trust Co Of Toledo Na /oh/ 25,527 -4.07 2,696 26.51
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26,327 -6.35 2,669 10.80
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-17 13F Rempart Asset Management Inc. 253,488 -6.13 26,773 23.77
2025-08-12 13F Quadcap Wealth Management, LLC 13,685 -1.89 1,445 29.36
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 962 -34.65 102 -13.68
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,000 -28.57 106 -6.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 332 -8.03 35 25.00
2025-08-08 13F Wealth Alliance 2,743 -22.91 290 1.40
2025-07-16 13F Advisors Management Group Inc /adv 31,030 -1.72 3 50.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10,500 -31.82 1,109 -10.06
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 83,565 -43.94 8,826 -26.09
2025-04-29 13F Hm Payson & Co 4,022 -8.09 322 -6.67
2025-04-22 13F Bright Futures Wealth Management, LLC. 5,249 -0.76 391 -3.23
2025-08-13 13F Schroder Investment Management Group 73,620 -68.05 7,776 -57.88
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 15,776 -26.07 1,599 -12.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 60,522 -4.08 6,392 26.47
2025-08-05 13F Bank of New York Mellon Corp 8,046,358 -23.42 849,856 0.96
2025-08-08 13F Davis Selected Advisers 245,323 -39.30 25,911 -19.97
2025-08-14 13F/A Rockefeller Capital Management L.P. 397,599 -7.36 41,994 22.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 6,107 -2.77 645 28.23
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18,178 -2.76 1,920 28.19
2025-04-25 NP DRIPX - MP63 Fund 0 -100.00 0 -100.00
2025-07-28 13F Axxcess Wealth Management, Llc 14,823 -1.27 1,566 30.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,111 -21.44 329 3.47
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 19,258 -37.67 2,034 -17.78
2025-08-08 13F Principal Financial Group Inc 846,532 -11.75 89,411 16.36
2025-08-13 13F California Public Employees Retirement System 1,152,078 -16.94 121,682 9.51
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 0 -100.00 0 -100.00
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1,998 -95.09 160 -95.01
2025-07-16 13F St Germain D J Co Inc 786 -11.88 83 16.90
2025-08-08 13F Emerald Investment Partners, Llc 28,080 -47.65 2,966 -31.14
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 34,925 -14.42 2,930 -7.95
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 134,509 -71.04 14,207 -61.82
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,469 -5.13 3,218 25.12
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -18,000 -41
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 54,062 -3.05 5,480 14.74
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 93,686 -9.96 7,860 -3.15
2025-07-17 13F Washington Capital Management Inc 8,425 -19.18 890 6.47
2025-08-06 13F Legacy Bridge, LLC 23,672 -0.01 2,500 31.86
2025-08-14 13F Xn Lp 286,853 -73.29 30,297 -64.78
2025-08-13 13F Nearwater Capital Markets, Ltd 70,000 -44.41 7,393 -26.71
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 19,644 -2.27 2,075 28.82
2025-08-14 13F DRW Securities, LLC 3,526 -26.71 372 -3.38
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 2,757 -6.70 291 23.31
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,625 -15.84 1,122 10.98
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 107,554 -11.88 11,360 16.18
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,975,084 -39.99 419,848 -20.88
2025-07-22 13F AMF Pensionsforsakring AB 283,684 -59.16 30,039 -46.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 92,200 -5.91 9,738 24.05
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 60,160 -17.06 6,354 9.36
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 20,846 -34.41 2,202 -13.52
2025-07-30 13F Cornerstone Advisory, LLC 2,892 -11.59 305 5.17
2025-08-11 13F Nomura Asset Management Co Ltd 647,515 -56.87 68,391 -43.14
2025-07-16 13F Hartford Investment Management Co 39,697 -1.45 4,193 29.94
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5,377 -51.48 568 -36.08
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,426 -0.74 1,418 30.93
2025-07-15 13F Alpha Omega Wealth Management LLC 53,914 -6.04 5,694 23.89
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 271 -29.97 27 -18.18
2025-08-13 13F Virtue Capital Management, LLC 3,181 -13.75 336 13.56
2025-08-05 13F Simplex Trading, Llc Call 95,000 -15.93 10 11.11
2025-08-06 13F Moors & Cabot, Inc. 13,645 -0.52 1,441 31.24
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-04-30 13F Fundamentun, Llc 0 -100.00 0
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 30,335 -32.50 2,545 -27.39
2025-08-13 13F Beacon Pointe Advisors, LLC 6,038 -18.33 638 7.60
2025-07-30 13F Strategic Blueprint, LLC 2,779 -6.74 294 23.11
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 667,571 -11.93 56,009 -5.27
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 13,875 -79.93 1,112 -79.64
2025-08-12 13F Heritage Trust Co 36,695 -0.15 3,876 31.62
2025-08-26 NP Profunds - Profund Vp Ultrabull 162 -39.78 17 -19.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 291,181 -20.01 30,755 5.46
2025-08-13 13F Arizona State Retirement System 192,967 -0.70 20,381 30.92
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 1,638 -4.93 166 12.93
2025-05-15 13F 40 North Management LLC 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 15,367 -8.91 1,623 20.13
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,143 -31.05 226 -8.87
2025-07-21 13F Riverview Trust Co 413 -72.86 44 -64.46
2025-08-11 13F Aspen Investment Management Inc 15,080 -1.63 2 0.00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 97,160 -27.08 7,783 -25.99
2025-08-14 13F Gotham Asset Management, LLC 151,289 -40.15 15,979 -21.09
2025-08-13 13F Baird Financial Group, Inc. 227,000 -0.30 23,976 31.45
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 12,551 -1.12 1,053 6.36
2025-07-23 13F Prime Capital Investment Advisors, LLC 16,385 -10.82 1,731 17.61
2025-08-12 13F Advisors Asset Management, Inc. 10,875 -36.09 1,149 -15.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 43,072 -25.85 4,549 -2.24
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0 -100.00
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1,121 -83.69 114 -80.78
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 8,337 -15.39 699 -15.38
2025-07-28 13F Harbour Investments, Inc. 3,078 -4.17 325 26.46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,185 -6.32 125 23.76
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14,720 -4.15 1,555 26.34
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 25,700 -14.33 2,714 12.94
2025-08-05 13F South Dakota Investment Council 2,900 -67.05 0
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 1,468,022 -10.10 155,052 18.53
2025-08-14 13F Janus Henderson Group Plc 92,412 -3.09 9,759 28.49
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 23,969 -15.11 2,532 11.94
2025-08-14 13F Parallax Volatility Advisers, L.P. 30,568 -15.82 3,229 10.97
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882,864 -3.04 198,868 27.84
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 25,579 -23.62 2,146 -17.84
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -35,815 -27.37 -3,005 -21.89
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 204,212 -0.95 17,133 6.55
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,080 -4.17 114 26.67
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 8,106 -21.70 856 3.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,554 -8.91 164 20.59
2025-08-06 13F Commonwealth Equity Services, Llc 161,107 -5.41 17 30.77
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,276 -2.17 4,488 15.79
2025-06-27 NP PWV - Invesco Dynamic Large Cap 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 180,418 -0.07 15,137 7.49
2025-07-29 13F Cidel Asset Management Inc 3,531 -6.54 373 23.18
2025-07-17 13F Hengehold Capital Management Llc 54,619 -0.72 5,769 30.88
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 2,884 -2.73 305 28.27
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 8,022 -1.50 850 29.77
2025-08-06 13F Agf Management Ltd 496,617 -16.63 52,453 9.92
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 3,266 -33.64 274 -28.46
2025-08-12 13F Sandhill Capital Partners LLC 66,992 -0.59 7,076 31.07
2025-08-06 13F Prospera Financial Services Inc 9,396 -2.12 993 29.00
2025-08-12 13F RPG Investment Advisory, LLC 174,373 -55.44 18,417 -41.25
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,684,114 -11.93 177,876 16.11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 90 -92.06 10 -90.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,987 -1.79 1,160 29.46
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 82,174 -31.24 8,330 -18.64
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,657 -22.06 139 -15.76
2025-07-22 13F Clarius Group, LLC 3,611 -9.57 381 19.44
2025-08-13 13F Colonial Trust Co / SC 1,783 -1.60 188 29.66
2025-08-20 13F Kentucky Retirement Systems 42,267 -6.15 4,464 23.76
2025-08-13 13F Guggenheim Capital Llc 423,563 -1.10 44,737 30.40
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 6,972 -4.48 736 26.03
2025-08-14 13F Vident Advisory, LLC 18,883 -30.43 1,994 -8.28
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1,611 -3.94 170 26.87
2025-08-27 13F/A Squarepoint Ops LLC Put 85,100 -7.20 8,988 22.35
2025-07-17 13F Raleigh Capital Management Inc. 3,829 -5.46 404 24.69
2025-08-14 13F Wellington Management Group Llp 13,957,982 -21.21 1,474,242 3.88
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,264 -78.04 1,084 -56.41
2025-05-12 13F Barnett & Company, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Icon Wealth Advisors, LLC 2,583 -1.60 273 29.52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22,163 -1.30 2,247 16.80
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,236 -4.11 131 26.21
2025-07-29 13F Goldstein Advisors, LLC 10,873 -0.40 1,148 31.35
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9,328 -1.63 783 5.82
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 53,598 -34.97 5,661 -14.25
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,429,712 -14.64 203,853 -8.18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,674 -5.72 1,488 11.55
2025-08-11 13F New Age Alpha Advisors, LLC 29,590 -14.33 3,125 12.94
2025-07-25 13F Apollon Wealth Management, LLC 18,884 -22.84 1,995 1.73
2025-08-14 13F Socorro Asset Management LP 92,723 -26.41 9,793 -2.97
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11,842 -61.04 924 -38.01
2025-08-06 13F Ing Groep Nv 239,087 -25.10 25,252 -1.24
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 61,112 -1.37 6,455 30.04
2025-08-14 13F Newport Trust Co 4,467,446 -4.03 471,852 28.58
2025-08-15 13F 44 Wealth Management Llc 8,896 -36.74 940 -16.61
2025-07-16 13F Rainier Family Wealth Inc 3,481 -3.84 368 26.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,211 -1.24 656 30.42
2025-08-11 13F Banque Cantonale Vaudoise 34,923 -8.44 4 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 523 -42.84 53 10.42
2025-07-29 13F Stephens Inc /ar/ 36,268 -10.35 3,831 18.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 210 -26.06 18 21.43
2025-08-07 13F Illinois Municipal Retirement Fund 12,343 -45.64 1,304 -28.33
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,012 -2.50 952 28.51
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 5,909 -7.19 624 22.35
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 163,763 -1.48 13,740 5.97
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 29,510 -18.75 3,117 7.12
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 377,830 -0.74 38,301 17.47
2025-08-13 13F Natixis Advisors, L.p. 799,606 -11.32 84 16.67
2025-07-07 13F Investors Research Corp 918 -78.90 97 -72.41
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 16,149 -13.87 1,706 13.59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 18,200 -4.49 1,922 25.95
2025-07-31 13F MQS Management LLC 2,721 -23.29 287 1.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 30,831 -6.22 3,256 23.66
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,391 -4.86 147 24.79
2025-08-14 13F Raymond James Financial Inc 7,184,525 -2.63 758,829 28.38
2025-07-28 NP SSO - ProShares Ultra S&P500 59,620 -1.81 6,044 16.19
2025-07-30 NP SNSR - Global X Internet of Things 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 53,405 -28.59 5,414 -15.50
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3,903 -25.98 412 -2.37
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -19,878 -3.93 -2,015 13.71
2025-05-27 NP MFRFX - MFS Research Fund A 296,011 -59.03 23,713 -58.42
2025-08-12 13F Eisler Capital Management Ltd. 125,603 -59.84 13,268 -47.03
2025-08-14 13F Gen-Wealth Partners Inc 460 -28.57 49 -5.88
2025-07-17 13F Park Place Capital Corp 413 -55.73 43 -41.89
2025-08-12 13F Manchester Capital Management LLC 1,187 -2.47 125 28.87
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 201 -49.37 21 -32.26
2025-08-04 13F Fisher Funds Management LTD 57,672 -10.00 6,091 18.66
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 2,454 -3.92 259 26.96
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 36,521 -1.58 3,857 29.78
2025-08-13 13F Walleye Trading LLC Put 19,200 -32.63 2,028 -11.21
2025-08-11 13F Baldwin Investment Management, LLC 3,464 -0.14 366 31.77
2025-08-15 13F CI Private Wealth, LLC 364,578 -2.17 38,507 28.98
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,319 -2.47 351 28.68
2025-08-07 13F Winch Advisory Services, LLC 411 -22.74 43 2.38
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 924 -73.47 72 -72.62
2025-08-01 13F Howard Capital Management Inc. 3,765 -1.52 398 29.74
2025-08-14 13F Parvin Asset Management, LLC 4,815 -8.72 509 20.38
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 108,600 -74.17 11,470 -65.94
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 27,827 -36.18 2,939 -15.84
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058 -8.16 83 -5.75
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0
2025-07-29 13F Regions Financial Corp 5,995 -1.30 633 30.25
2025-08-14 13F Point72 Asset Management, L.P. 700,053 -46.96 73,940 -30.07
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14,742 -10.77 1,557 17.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 43,637 -1.02 4,609 30.53
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 11,216 -77.95 1,137 -57.69
2025-08-07 13F HighPoint Advisor Group LLC 8,459 -5.76 893 20.84
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,461 -5.54 46,373 11.78
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 938 -3.60 95 14.46
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 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 15,857 -3.18 1,330 4.15
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
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 51,228 -2.75 5,193 15.07
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 80,002 -41.78 8,450 -23.24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 866 -2.70 91 28.17
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 110,543 -38.26 11,717 -18.70
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6,512 -4.09 688 26.52
2025-08-25 13F/A Neuberger Berman Group LLC 875,337 -3.11 92,430 27.38
2025-08-08 13F Horizon Family Wealth, Inc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46,462 -2.30 4,907 28.83
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 564,506 -11.57 57,224 4.65
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,779,374 -21.09 180,375 -6.62
2025-08-14 13F Graham Capital Management, L.P. 24,150 -51.54 2,551 -36.12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,163 -63.30 862 -51.60
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 331,526 -2.93 27,815 4.42
2025-07-21 13F HighMark Wealth Management LLC 77 -36.36 8 -11.11
2025-08-13 13F First Trust Advisors Lp 2,853,942 -3.74 301,433 26.91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,904 -23.76 1,257 0.56
2025-08-18 13F N.E.W. Advisory Services LLC 430 -68.89 45 -59.09
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 19,419 -1.08 2,058 30.92
2025-08-14 13F Citadel Advisors Llc Put 380,600 -10.02 40,199 18.63
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,958 -9.89 207 18.39
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 -28.02 18 -5.56
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 21,588 -66.03 1,729 -65.53
2025-08-14 13F Citadel Advisors Llc Call 325,400 -38.55 34,369 -18.98
2025-08-19 NP DVIPX - Davenport Value & Income Fund 182,612 -37.11 19,287 -17.08
2025-08-19 NP DBALX - Davenport Balanced Income Fund 28,026 -33.31 2,960 -12.06
2025-08-04 13F KLCM Advisors, Inc. 23,559 -7.83 2,488 21.54
2025-08-14 13F Interval Partners, LP 57,494 -94.25 6,073 -92.42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55,058 -3.34 5,815 27.44
2025-08-08 13F Mv Capital Management, Inc. 469 -0.64 50 32.43
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 512 -7.25 43 -2.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 987 -1.89 104 30.00
2025-08-07 13F Meeder Asset Management Inc 26,476 -0.61 2,796 31.08
2025-08-14 13F Utah Retirement Systems 108,711 -0.42 11,482 31.30
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11,202 -8.23 1,183 21.08
2025-08-13 13F Townsquare Capital Llc 1,993 -89.41 211 -86.07
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 65,114 -17.81 6,601 -2.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 408,570 -4.02 43,153 26.54
2025-08-14 13F Inspire Trust Co, N.a. 58,000 -13.43 6,126 14.12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 70,852 -2.80 7,483 28.16
2025-08-06 13F TKG Advisors, LLC 26,792 -0.43 2,830 31.28
2025-08-12 13F LPL Financial LLC Call 2,400 -88.57 253 -84.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12,260 -7.50 1,295 21.96
2025-08-11 13F Shufro Rose & Co Llc 225,740 -0.71 18,084 -0.71
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 187 -61.91 16 -60.53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 151,473 -35.33 15,999 -14.74
2025-07-28 NP VCIGX - Dividend Value Fund 27,249 -46.22 2,762 -36.36
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2,108 -51.09 169 -50.59
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,669 -2.76 372 14.86
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,314 -10.73 110 -3.51
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Ingalls & Snyder Llc 102,616 -19.54 11 0.00
2025-08-13 13F Cary Street Partners Financial Llc 46,597 -18.99 4,922 6.82
2025-08-08 13F Grandfield & Dodd, Llc 582,014 -1.68 61,472 29.64
2025-08-14 13F Heritage Wealth Management, Inc. 11,971 -1.42 1,264 30.04
2025-08-13 13F GeoWealth Management, LLC 2,544 -13.03 269 14.53
2025-08-12 13F Handelsbanken Fonder AB 55,807 -0.69 6 25.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 59,890 -7.12 6,071 9.92
2025-07-18 13F Truist Financial Corp 221,167 -4.02 23,360 26.54
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 28,973 -16.93 3,060 9.56
2025-08-14 13F Alkeon Capital Management Llc 1,220,000 -12.86 128,856 14.89
2025-07-25 13F Kinneret Advisory, LLC 28,456 -0.15 3,016 31.53
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11,333 -0.94 951 6.50
2025-08-13 13F Cresset Asset Management, LLC 13,017 -9.16 1,380 19.60
2025-06-26 NP UVALX - Value Fund Shares 91,000 -10.26 7,635 -3.48
2025-07-30 13F Crewe Advisors LLC 4 -78.95 0 -100.00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13,343 -1.93 1,409 29.38
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 21,042 -11.93 2,222 16.15
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 529 -16.30 41 -12.77
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3,110 -23.98 328 0.31
2025-07-31 13F Oppenheimer Asset Management Inc. 253,374 -21.41 26,761 3.61
2025-08-01 13F Oarsman Capital, Inc. 25,566 -0.39 2,700 31.32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 316,260 -23.93 33,403 0.29
2025-07-22 13F Confluence Wealth Services, Inc. 3,783 -5.50 400 27.48
2025-06-26 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 4,131 -87.10 347 -83.39
2025-07-24 13F Capital Advisors, Ltd. LLC 360 -4.76 0
2025-07-25 13F Sequoia Financial Advisors, LLC 23,856 -86.92 2,520 -82.76
2025-08-14 13F Schonfeld Strategic Advisors LLC 276,903 -75.90 29,246 -68.22
2025-07-24 13F Ramirez Asset Management, Inc. 1,800 -14.29 190 13.10
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 15,635 -25.25 1,651 -1.43
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -16,383 -85.85 -1,730 -81.35
2025-08-08 13F Intech Investment Management Llc 21,771 -12.10 2,299 15.88
2025-07-24 13F Conning Inc. 4,246 -2.97 448 28.00
2025-05-14 13F Credit Agricole S A 341,255 -4.22 27,338 -2.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 28,184 -12.38 2,365 -5.78
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12,261 -83.99 982 -83.76
2025-08-11 13F Outlook Wealth Advisors, LLC 9,370 -0.23 990 31.52
2025-08-14 13F Sunbelt Securities, Inc. 3,237 -0.03 256 -1.54
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,120 -8.35 118 21.65
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 14,906 -11.85 1,251 -5.16
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 1,224,156 -0.53 124,093 17.71
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 142,180 -13.00 15,017 14.71
2025-07-30 13F Caliber Wealth Management, LLC / KS 39,130 -3.79 4,133 26.83
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,936 -2.13 26,654 15.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,187 -2.48 337 28.74
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 28,273 -0.91 2,986 30.68
2025-08-14 13F Camden Capital, LLC 3,789 -3.09 400 27.80
2025-07-28 13F Td Asset Management Inc 252,200 -0.69 26,637 30.94
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,032 -24.41 38,555 -0.34
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1,053 -84.08 111 -70.87
2025-08-13 13F Gamco Investors, Inc. Et Al 402,034 -1.27 42,463 30.16
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 123,900 -16.96 12,560 -1.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,214 -5.44 339 24.63
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 -100.00 0 -100.00
2025-08-26 NP MSFRX - MFS Total Return Fund A 1,076,757 -19.85 113,727 5.67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19,819 -10.07 1,663 -3.26
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23,501 -5.62 1,972 1.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27,843 -2.14 2,941 29.00
2025-08-12 13F Elo Mutual Pension Insurance Co 60,667 -6.14 6,408 23.76
2025-08-15 13F Tower Research Capital LLC (TRC) 25,313 -7.52 2,674 23.69
2025-07-15 13F SJS Investment Consulting Inc. 34 -41.38 4 -25.00
2025-08-07 13F Hughes Financial Services, LLC 30 -31.82 3 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 245 -61.96 26 -50.98
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,472 -3.65 32,264 27.02
2025-08-13 13F Bridgewater Associates, LP 2,370 -39.20 250 -19.87
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 23,001 -16.10 1,930 -9.78
2025-04-03 13F First Hawaiian Bank 67,934 -8.28 5,442 -6.91
2025-04-23 13F St. Johns Investment Management Company, LLC 0 -100.00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Equity Trust Inc 158,500 -0.94 16,741 30.61
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 25,127 -2.09 2,654 29.10
2025-08-15 13F Equitable Holdings, Inc. 10,790 -54.12 1,140 -39.54
2025-08-14 13F State Of Wisconsin Investment Board 373,300 -5.05 39,428 25.19
2025-07-10 13F YHB Investment Advisors, Inc. 2,439 -12.71 258 15.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 21,319 -5.72 2,252 24.30
2025-07-23 13F Wormser Freres Gestion 0 -100.00 0
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 8,424 -2.66 890 28.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 73,207 -1.55 7,732 29.82
2025-08-13 13F Haverford Trust Co 276,464 -2.22 29,200 28.92
2025-08-04 13F Creative Financial Designs Inc /adv 569 -5.01 60 27.66
2025-08-08 13F Cornerstone Advisors, LLC 17,900 -24.15 1,891 0.00
2025-08-13 13F Victory Capital Management Inc 406,436 -12.38 42,928 15.53
2025-07-17 13F HB Wealth Management, LLC 32,816 -3.85 3,466 26.77
2025-07-30 13F Clifford Swan Investment Counsel Llc 305,160 -1.86 32,231 29.39
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 15,500 -73.00 1,637 -64.40
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,609 -15.05 135 -15.19
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,835 -1.49 405 30.23
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,241 -67.26 99 -66.89
2025-07-10 13F Jackson Square Capital, Llc 0 -100.00 0
2025-07-17 13F Greenleaf Trust 22,997 -2.13 2,429 29.01
2025-07-18 13F Impact Capital Partners LLC 3,748 -1.76 396 29.51
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -91,780 -7,700
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 27,750 -0.54 2,328 6.99
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 826,305 -26.79 83,763 -13.37
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,300 -46.26 101 -44.51
2025-07-24 13F Ronald Blue Trust, Inc. 4,453 -20.14 470 5.38
2025-08-14 13F Peapack Gladstone Financial Corp 7,032 -9.08 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14,578 -37.53 1,540 -17.66
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 257 -3.75 21 -4.76
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
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 47,434 -0.12 3,980 7.42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,726 -1.17 1,027 30.33
2025-08-13 13F Truvestments Capital Llc 60 -80.95 6 -76.00
2025-07-16 13F ORG Wealth Partners, LLC 1,136 -15.29 119 8.26
2025-08-13 13F Brown Advisory Inc 11,554 -5.18 1,220 25.00
2025-08-14 13F Alliancebernstein L.p. 754,846 -2.08 79,727 29.11
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 23,300 -10.38 2,362 6.02
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,232 -1.52 130 30.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,779,737 -33.67 233,220 -28.65
2025-07-30 13F DekaBank Deutsche Girozentrale 407,825 -0.92 43 34.38
2025-04-25 NP POWA - Invesco Defensive Equity 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 45,831 -13.96 3,926 -12.13
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 -62.50 0
2025-07-21 13F/A Abacus Planning Group, Inc. 2,601 -4.16 275 26.27
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 17,051,701 -1.84 1,801,001 29.42
2025-07-15 13F Cigna Investments Inc /new 6,535 -1.58 1
2025-07-10 13F Ferguson Wellman Capital Management, Inc 18,059 -4.03 1,907 26.54
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,314 -18.59 110 -12.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 99,130 -45.11 10,470 -27.63
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,688 -15.26 178 11.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,169 -5.78 229 24.46
2025-07-16 13F Perigon Wealth Management, LLC 19,160 -1.81 2,024 29.43
2025-08-12 13F Personal Cfo Solutions, Llc 2,583 -8.34 273 20.89
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 32,700 -72.66 3,454 -63.96
2025-08-11 13F Frank, Rimerman Advisors LLC 6,215 -9.10 656 19.93
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 17 -45.16 2 -50.00
2025-08-19 13F/A Pitcairn Co 3,208 -9.71 339 19.01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 12,657 -26.84 1,337 -3.54
2025-07-22 13F Checchi Capital Advisers, LLC 6,898 -3.27 729 27.50
2025-08-05 13F State Of Michigan Retirement System 178,956 -7.30 18,901 22.23
2025-08-14 13F Hancock Whitney Corp 5,258 -10.99 555 17.34
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,844,692 -8.84 195 19.75
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 828 -88.04 69 -87.22
2025-07-30 13F Gulf International Bank (UK) Ltd 33,957 -8.81 4 50.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 13,195 -4.38 1,338 13.11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 28,447 -2.49 3,005 28.60
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,666 -1.95 1,760 29.32
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6,429 -7.88 679 21.47
2025-08-14 13F CoreCap Advisors, LLC 880 -6.28 93 22.67
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 40,393 -2.04 3,151 1.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 25,869 -0.02 2,732 31.85
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 33,631 -0.48 3,409 17.80
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,060 -3.92 310 13.97
2025-07-24 13F Reuter James Wealth Management, Llc 3,584 -3.29 379 27.70
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,402 -40.23 254 -21.18
2025-08-12 13F Landscape Capital Management, L.l.c. 24,311 -8.82 2,568 20.23
2025-08-13 13F Bank Of Nova Scotia 161,792 -74.88 17,088 -66.89
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 355 -51.37 28 -50.91
2025-07-09 13F LifePlan Financial, LLC 3,501 -25.24 370 -1.60
2025-04-16 13F Bnc Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 73,970 -0.21 7,813 31.58
2025-08-13 13F Baker Avenue Asset Management, LP 192,136 -5.76 20,293 24.25
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3,090 -10.02 326 18.55
2025-08-14 13F Davidson Kempner Capital Management Lp 120,000 -20.00 12,674 8.87
2025-08-07 13F Sierra Ocean, Llc 136 -45.60 14 -30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 854 -3.61 90 28.57
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 26,794 -4.41 2,830 26.01
2025-08-14 13F Crawford Investment Counsel Inc 1,386,330 -5.60 146,424 24.46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,660 -75.94 281 -68.36
2025-08-11 13F Lowe Brockenbrough & Co Inc 15,819 -0.66 1,671 30.37
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 97,378 -21.35 10,285 3.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12,027 -26.75 1,270 -3.42
2025-08-13 13F Black Cypress Capital Management, LLC 1,691 -98.31 179 -97.77
2025-08-13 13F New York State Common Retirement Fund 826,188 -0.96 87 31.82
2025-08-13 13F Foresight Group Ltd Liability Partnership 10,379 -20.44 1,090 4.91
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 867 -27.02 73 -21.74
2025-08-14 13F Verition Fund Management LLC 78,942 -70.59 8,338 -61.23
2025-05-15 13F Cullen Capital Management, LLC 2,830,929 -7.11 226,786 -5.72
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 316 -27.19 33 -2.94
2025-08-18 13F/A Hudson Bay Capital Management LP Put 33,000 -66.57 3,485 -55.92
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,765 -1.52 398 29.74
2025-08-14 13F Voya Financial Advisors, Inc. 5,889 -14.40 619 12.77
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 13,756 -74.79 1,154 -72.89
2025-07-22 13F Belpointe Asset Management LLC 3,543 -50.21 374 -34.39
2025-08-14 13F Silvercrest Asset Management Group Llc 636,248 -26.33 67,201 -2.88
2025-08-08 13F Bailard, Inc. 5,188 -0.15 548 31.49
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 101,245 -0.10 8,494 7.45
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-07-03 13F TrueWealth Advisors, LLC 7,033 -0.38 743 31.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 765,345 -38.98 80,836 -19.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 110,020 -2.21 11,620 28.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 84 -56.25 887 -42.33
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 397,771 -1.00 42,013 30.53
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Sierra Summit Advisors Llc 17,315 -2.69 1,829 28.28
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 14,883 -13.44 1,509 2.45
2025-07-31 13F Lazard Freres Gestion S.A.S. 17,745 -19.87 2 0.00
2025-08-11 13F Raiffeisen Bank International AG 573,129 -39.15 59,233 -21.09
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 6,252 -2.42 660 28.65
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 43,548 -54.46 4,600 -39.96
2025-08-06 13F New Millennium Group LLC 9 -70.00 1 -100.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,583,195 -36.03 216,730 -31.19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14,425 -1.33 1,524 30.06
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,059 -9.58 310 7.27
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16,926 -28.68 1,420 -23.28
2025-08-14 13F Boston Private Wealth Llc 4,041 -32.44 427 -11.06
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 7,100 -10.46 750 17.95
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,703,381 -0.13 179,911 31.68
2025-07-11 13F Seacrest Wealth Management, Llc 4,810 -4.94 508 25.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 662,000 -4.20 69,920 26.31
2025-07-02 13F Norway Savings Bank 13,677 -2.24 1,445 28.93
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 749 -7.42 63 -1.59
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 863 -2.71 87 16.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 21,461 -6.91 2,176 10.18
2025-08-05 13F Mission Wealth Management, Lp 3,820 -1.34 403 30.00
2025-08-05 13F Magnolia Capital Advisors Llc 18,171 -2.42 1,919 28.71
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,099 -69.20 111 -63.61
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,001,811 -0.28 106 31.25
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 -86.09 100 -74.49
2025-08-14 13F Glen Eagle Advisors, LLC 232 -38.13 25 -20.00
2025-08-12 13F Argent Trust Co 3,399 -2.69 359 28.67
2025-08-14 13F CIBC World Markets Inc. 79,776 -3.87 8,426 26.73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11,711 -1.12 1,237 30.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,571 -7.44 588 21.99
2025-08-04 13F IFG Advisory, LLC 32,360 -1.12 3,418 30.37
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 88 -64.80 9 -55.00
2025-08-13 13F F/M Investments LLC 71,102 -0.35 7,510 31.39
2025-05-06 13F Madison Asset Management, LLC 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 212,871 -0.06 22,483 31.77
2025-07-14 13F Harrington Investments, INC 16,616 -0.54 1,755 31.09
2025-08-06 13F Founders Financial Securities Llc 3,278 -1.50 346 28.62
2025-07-28 NP VSTIX - Stock Index Fund 83,247 -4.97 8,439 12.46
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 91,881 -19.52 9,704 6.10
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,831 -3.53 573 3.80
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 7,898 -1.09 834 30.52
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 51,193 -25.53 4,295 -19.88
2025-07-18 13F BSW Wealth Partners 4,855 -7.51 513 21.90
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 146,614 -19.44 15,485 6.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 61,616 -46.49 6,508 -29.46
2025-08-12 13F Diamond Hill Capital Management Inc 261,713 -20.12 27,642 5.32
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 541 -21.48 43 -20.37
2025-08-14 13F Widmann Financial Services, Inc. 8,784 -1.68 928 29.65
2025-08-14 13F Mbb Public Markets I Llc 3,113 -18.61 329 7.19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28,188 -4.56 2,977 25.88
2025-08-15 13F/A Rakuten Securities, Inc. 16 -85.19 2 -87.50
2025-08-07 13F Freemont Management S.A. 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6,211 -1.24 656 30.42
2025-05-15 13F Cartenna Capital, LP 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 829 -11.05 88 17.57
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 500 -57.16 53 -31.58
2025-07-15 13F First City Capital Management, Inc. 5,869 -6.01 620 23.80
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 19,259 -2.74 2,034 28.25
2025-08-29 NP Gabelli Dividend & Income Trust 134,000 -6.94 14,153 22.70
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23,403 -10.60 2,472 17.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 144,889 -2.56 15,303 28.48
2025-07-30 13F First Citizens Bank & Trust Co 28,195 -20.99 2,978 4.16
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 42,172 -4.56 4,454 23.86
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,630 -6.75 10,624 0.30
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 6,299,611 -6.57 665,365 23.19
2025-08-12 13F Mcdonald Partners Llc 18,212 -17.14 1,924 9.26
2025-08-04 13F Retirement Systems of Alabama 520,440 -1.40 54,969 30.00
2025-05-15 13F Brandes Investment Partners, Lp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 219,751 -6.56 23,210 23.20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 24,114 -22.49 2,547 2.17
2025-07-24 13F Insight Inv LLC 19,115 -3.46 2,019 27.24
2025-08-14 13F Intact Investment Management Inc. 700 -22.22 74 1.39
2025-08-13 13F Renaissance Technologies Llc 21,944 -90.17 2,318 -87.04
2025-04-02 13F Marcum Wealth, LLC 3,762 -4.42 301 -2.90
2025-08-01 13F Vision Financial Markets Llc 252 -28.41 27 -7.14
2025-08-06 13F Nvwm, Llc 5,931 -24.36 626 -0.32
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 550 -71.71 58 -62.58
2025-08-14 13F Rock Point Advisors, LLC 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,627 -2.45 277 28.84
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 109,189 -3.84 9,161 3.43
2025-04-17 13F Vivid Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-23 13F Petros Family Wealth, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 470,284 -1.94 49,671 29.29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,389 -1.77 147 29.20
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 1,787,631 -0.89 149,982 6.61
2025-07-17 13F Uncommon Cents Investing LLC 20,219 -0.92 2,136 30.66
2025-07-11 13F SILVER OAK SECURITIES, Inc 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 3,941,759 -19.76 416,329 5.79
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 10,155 -54.08 1,073 -39.47
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 34,312 -1.88 3,624 29.38
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A 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 1,443,019 -6.72 146,279 10.38
2025-07-21 13F ASR Vermogensbeheer N.V. 138,324 -2.37 14,609 28.71
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-08-04 13F Lathrop Investment Management Corp 147,742 -5.71 16 25.00
2025-08-11 13F WPG Advisers, LLC 442 -1.12 47 31.43
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 25,161 -0.15 2,658 31.67
2025-08-07 13F M. Kulyk & Associates, LLC 63,507 -10.46 6,708 18.06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,427 -5.11 784 25.04
2025-08-13 13F Ossiam 487 -0.20 51 30.77
2025-04-11 13F Fortress Financial Group, Llc 0 -100.00 0
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 76,920 -2.49 7,797 15.39
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 426,499 -5.37 35,783 1.79
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 170,432 -4.86 18,001 25.44
2025-07-16 13F/A CX Institutional 18,224 -2.40 2 0.00
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2,883 -8.45 305 20.63
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 215,098 -0.82 18,047 6.68
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 625 -31.47 52 -26.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,136 -8.39 95 -1.04
2025-07-15 13F Main Street Group, LTD 94 -23.58 10 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 17,276 -14.35 1,825 12.94
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,249 -5.48 13,025 1.67
2025-08-26 NP EXI - iShares Global Industrials 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 75,500 -12.41 7,974 15.48
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 7,948 -5.25 842 25.48
2025-08-06 13F Rialto Wealth Management, LLC 21 -38.24 2 0.00
2025-08-08 13F Kingsview Wealth Management, LLC 5,286 -11.28 558 16.98
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 52,857 -16.51 4,234 -15.27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 1,626 -21.22 172 44.92
2025-08-11 13F Alteri Wealth LLC 5,758 -13.24 608 14.50
2025-08-08 13F Corbyn Investment Management Inc/md 96,159 -0.91 10,156 30.64
2025-08-14 13F Albar Capital Partners LLP 393,118 -26.16 41,521 -2.64
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 54,667 -6.22 5,774 23.65
2025-08-12 13F Rhumbline Advisers 1,179,101 -1.26 124,537 30.18
2025-08-15 13F Binnacle Investments Inc 2,510 -1.80 265 29.90
2025-07-22 13F Apexium Financial, Lp 3,049 -12.33 322 15.41
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1,506 -7.55 121 -6.25
2025-07-30 13F Whittier Trust Co 7,179 -3.50 758 27.39
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 5,180 -13.48 547 14.20
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 82,049 -20.26 8,666 5.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 190 -92.09 20 -84.25
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 1,537 -1.35 156 16.54
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-07 13F FDx Advisors, Inc. 3,329 -7.76 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,463 -0.73 250 17.45
2025-07-29 NP SFY - SoFi Select 500 ETF 3,165 -26.74 321 -13.51
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 6,786 -34.27 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,511 -13.30 1,216 14.30
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,403 -2.44 1,204 28.63
2025-08-04 13F Hantz Financial Services, Inc. 47,998 -3.96 5 25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 35,465 -49.08 2,976 -45.24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 161,773 -3.22 16,399 14.53
2025-08-07 13F Rathbone Brothers plc 290,196 -0.43 30,651 31.27
2025-08-06 13F Simmons Bank 2,819 -5.88 298 24.27
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 525,533 -30.90 55,507 -8.89
2025-05-27 NP MITTX - Massachusetts Investors Trust A 369,157 -44.96 29,573 -44.14
2025-07-25 13F LRI Investments, LLC 3,679 -8.60 389 20.50
2025-08-14 13F Talaria Asset Management Pty Ltd 371,000 -23.22 56,670 -29.28
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,828 -4.63 1,328 2.55
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 105,456 -0.41 11,138 31.31
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 42,623 -1.85 3,415 -0.38
2025-07-23 13F Secured Retirement Advisors, Llc 9,859 -1.99 1,041 29.32
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,144,549 -22.80 120,887 1.78
2025-05-02 13F Sigma Planning Corp 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 129,571 -1.54 14 30.00
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 21,600 -6.09 2,281 23.83
2025-04-11 13F Signal Advisors Wealth, 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 15,551 -44.21 1,642 -26.43
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,071 -4.62 9,319 2.60
2025-08-12 13F BlackRock, Inc. 50,927,418 -2.63 5,378,954 28.38
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 660 -35.92 70 -15.85
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 12,830 -56.19 1,360 -42.15
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5,375 -4.36 451 2.74
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 379,127 -3.73 40,043 26.92
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,076,576 -1.92 219,328 29.32
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 429,534 -24.55 45,367 -0.52
2025-07-22 13F IVC Wealth Advisors LLC 3,728 -8.36 394 20.92
2025-08-12 13F Legal & General Group Plc 5,682,198 -5.54 600,154 24.54
2025-07-08 13F Red Spruce Capital, LLC 30,160 -2.35 3,185 28.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 31,007 -3.92 3,275 26.65
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 770 -47.19 81 -30.17
2025-07-25 13F Heartland Bank & Trust Co 9,008 -1.15 951 30.27
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 894 -0.89 94 30.56
2025-08-06 13F Richard Bernstein Advisors LLC 38,866 -0.08 4,105 31.74
2025-05-15 13F Smith, Moore & Co. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 53,752 -7.02 5,677 22.61
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 2,826 -8.37 298 20.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34,157 -2.09 3,608 29.10
2025-08-14 13F Jane Street Group, Llc Put 173,100 -36.31 18,283 -16.03
2025-07-30 13F Gables Capital Management Inc. 200 -55.56 21 -41.67
2025-07-28 NP UXI - ProShares Ultra Industrials 2,436 -3.91 247 13.36
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,696 -7.52 179 22.60
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17,248 -4.58 1,822 25.76
2025-08-14 13F Nebula Research & Development LLC 22,127 -41.09 2,337 -22.31
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,575 -2.05 273 28.91
2025-07-29 13F Sage Private Wealth Group, Llc 3,532 -4.07 373 26.44
2025-08-14 13F California State Teachers Retirement System 1,056,402 -0.81 111,577 30.77
2025-08-12 13F Insigneo Advisory Services, Llc 6,813 -10.01 720 18.65
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-06-23 NP IYJ - iShares U.S. Industrials 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 150,046 -5.19 12,589 1.98
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-31 13F Hartford Financial Management Inc. 0 -100.00 0
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 1,134,275 -55.57 95,166 -52.21
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 69,745 -8.67 7,366 20.42
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 39,423 -9.66 3,308 -2.82
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 501,576 -5.71 42,082 1.42
2025-08-13 13F M&t Bank Corp 851,184 -0.68 89,903 30.94
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,141 -9.53 332 19.06
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 75,804 -4.45 7,684 13.08
2025-07-31 13F Lee Danner & Bass Inc 2,019 -32.20 213 -10.50
2025-08-13 13F Jackson Creek Investment Advisors LLC 9,299 -1.32 1
2025-08-08 13F Crossmark Global Holdings, Inc. 160,849 -0.75 16,989 30.85
2025-08-13 13F Dana Investment Advisors, Inc. 94,788 -1.47 10,011 29.91
2025-07-28 13F BRYN MAWR TRUST Co 198,924 -1.09 21,010 30.41
2025-08-07 13F Navellier & Associates Inc 0 -100.00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30,788 -2.59 2,583 4.79
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Ceredex Value Advisors LLC 387,028 -18.53 40,878 7.41
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 109,932 -3.78 11,144 13.87
2025-08-12 13F Ci Investments Inc. 485,689 -17.89 51 8.51
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-08-07 13F Gs Investments, Inc. 0 -100.00 0
2025-08-05 13F Navalign, LLC 16,021 -9.51 1,692 19.32
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 12,572 -16.08 1,055 -9.76
2025-08-22 NP Cornerstone Strategic Value Fund Inc 3,800 -60.00 401 -47.31
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-14 13F Jain Global LLC 263,061 -17.64 27,785 8.59
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -13,694 -1,446
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 16,454 -79.73 1,318 -79.43
2025-07-14 13F Chapin Davis, Inc. 2,556 -4.45 270 25.70
2025-08-11 13F HighTower Advisors, LLC 695,834 -0.75 73,494 30.85
2025-08-14 13F Royal London Asset Management Ltd 324,980 -3.09 34,324 27.77
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16,241 -26.93 1,363 -21.41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 28,702 -34.95 3,032 -14.23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 100,000 -50.00 10,562 -34.08
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,156 -20.97 1,073 4.18
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F Lyrical Asset Management Lp 3,461,065 -8.08 365,558 21.19
2025-08-08 13F Vestcor Inc 13,645 -51.82 1 -50.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9,493 -10.47 1,003 18.02
2025-08-13 13F Korea Investment CORP 509,630 -3.21 53,827 27.62
2025-07-17 13F Janney Montgomery Scott LLC 365,416 -10.45 39 18.75
2025-08-13 13F Dodge & Cox 66,922,767 -5.50 7,068,383 24.59
2025-08-26 NP IOO - iShares Global 100 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 138,718 -2.93 14,651 27.99
2025-08-14 13F ICONIQ Capital, LLC 3,954 -4.75 418 25.60
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 362,819 -1.60 38,321 29.73
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 220,134 -38.03 23,251 -18.30
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20,687 -2.60 1,736 4.77
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3,319 -9.17 351 19.86
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 33,603,017 -4.85 3,549,151 25.46
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,969 -19.35 333 -13.32
2025-08-12 13F Putnam Fl Investment Management Co 5,438 -1.72 574 29.57
2025-08-26 NP NOSIX - Northern Stock Index Fund 195,075 -2.48 20,604 28.58
2025-07-17 13F Beacon Capital Management, LLC 427 -31.79 45 -10.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 527 -0.57 56 30.95
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 7,991,416 -0.03 844,053 31.81
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 6,033 -40.75 637 -21.84
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
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 3,158 -27.72 334 43.53
2025-07-31 13F Sage Mountain Advisors LLC 6,707 -4.70 708 25.75
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 2,007 -7.72 212 21.26
2025-07-24 13F Us Bancorp \de\ 83,898 -4.81 8,861 25.51
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,354 -16.17 249 10.71
2025-07-29 13F Mutual Of America Capital Management Llc 75,483 -1.69 7,973 29.60
2025-07-17 13F/A Capital Investment Advisors, LLC 3,675 -4.84 388 25.57
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 50,000 -50.00 5,281 -34.08
2025-05-06 13F Riposte Capital Llc 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 358 -1.92 38 27.59
2025-08-04 13F Cottage Street Advisors LLC 4,016 -4.74 424 25.82
2025-08-14 13F CIBC Asset Management Inc 97,708 -18.51 10,320 7.43
2025-08-28 NP Acap Strategic Fund 602,963 -12.96 63,685 14.75
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 7,789,553 -3.00 822,733 27.89
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 22,620 -0.88 2,389 30.69
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 8,328,501 -0.45 844,260 17.80
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 152,881 -1.02 15,498 17.14
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-07-08 13F Boltwood Capital Management 4,698 -11.72 496 16.43
2025-07-25 13F SPC Financial, Inc. 7,227 -0.37 763 31.33
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 33,912 -0.45 3,582 31.27
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 176,150 -9.31 18,605 19.57
2025-07-24 13F Bernard Wealth Management Corp. 12 -67.57 1 -50.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10,952 -2.88 1,157 28.02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 196,372 -29.64 19,906 -16.73
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 349,528 -0.42 35,432 17.84
2025-07-23 13F High Note Wealth, LLC 21 -19.23 2 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 327,199 -3.44 34,559 27.31
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7,705 -2.22 781 15.70
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-08 13F United Asset Strategies, Inc. 26,228 -4.10 2,770 26.48
2025-08-13 13F MetLife Investment Management, LLC 167,707 -2.18 17,713 28.97
2025-07-22 13F Glassy Mountain Advisors, Inc. 51,542 -0.85 5,444 30.72
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-14 13F Brasada Capital Management, Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43,397 -15.24 4,584 11.75
2025-07-24 13F Gilliland Jeter Wealth Management LLC 26,833 -0.63 2,834 31.02
2025-08-14 13F Stifel Financial Corp 371,856 -7.22 39,275 22.33
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 253,291 -10.61 26,753 17.85
2025-07-29 13F Birmingham Capital Management Co Inc/al 10,107 -2.88 1,068 28.09
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 84,144 -9.26 7,060 -2.41
2025-08-13 13F Shelton Capital Management 130,064 -19.73 13,737 5.83
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 17,003 -16.82 1,796 10.80
2025-07-30 13F Phoenix Holdings Ltd. 25,369 -84.90 2,681 -80.25
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,002 -9.89 2,230 6.65
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 1,159,171 -20.01 122,432 5.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 102,828 -2.91 10,861 28.01
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4,054 -1.10 411 16.81
2025-08-13 13F PharVision Advisers, LLC 3,340 -53.70 353 -38.99
2025-08-14 13F Millennium Management Llc Put 66,700 -74.97 7,045 -67.01
2025-07-30 13F Studio Investment Management Llc 19,352 -0.43 2,051 31.14
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 17,769 -8.47 1,491 -1.59
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 117,100 -3.30 12,368 27.49
2025-08-13 13F HAP Trading, LLC Call 179,100 -11.86 5,279 115.60
2025-08-14 13F Millennium Management Llc 2,681,468 -30.41 283,217 -8.25
2025-08-14 13F Sciencast Management LP 18,787 -57.24 1,984 -43.64
2025-08-04 13F Assetmark, Inc 28,227 -20.57 2,981 4.74
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,180 -15.99 653 10.70
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 6 -98.87 1 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 126,070 -13.77 13,316 13.69
2025-05-15 13F Allred Capital Management, LLC 0 -100.00 0
2025-05-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 79,625 -2.75 6,379 -1.30
2025-07-22 13F DAVENPORT & Co LLC 794,201 -35.76 83,758 -15.30
2025-07-15 13F North Star Investment Management Corp. 165 -30.67 17 -10.53
2025-07-31 13F West Michigan Advisors, Llc 33,157 -1.43 3,514 29.81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,128 -82.95 436 -68.82
2025-08-11 13F Private Advisor Group, LLC 25,338 -1.02 2,676 30.54
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,300 -4.83 10,776 12.61
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,736 -1.24 820 30.00
2025-07-11 13F/A Umb Bank N A/mo 3,181 -4.42 336 25.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,718 -393
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 432,660 -10.01 45,698 18.65
2025-07-30 13F Eqis Capital Management, Inc. 5,884 -19.39 622 6.34
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 17,938 -6.49 1,895 23.31
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-05-09 13F Costello Asset Management, INC 0 -100.00 0
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 289,996 -37.95 24,331 -33.26
2025-07-29 13F Activest Wealth Management 268 -27.37 28 -3.45
2025-08-08 13F Phoenix Wealth Advisors 30,424 -6.04 3,213 23.91
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 40,363 -2.82 4,092 15.01
2025-08-12 13F Founders Financial Alliance, LLC 5,781 -2.07 611 29.24
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 6,182 -4.04 495 -2.56
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,525 -71.81 161 -62.82
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,833 -14.59 154 -8.38
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 859,793 -34.28 72,137 -29.31
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 1,464,339 -0.57 122,858 6.95
2025-08-14 13F Arete Wealth Advisors, LLC 6,698 -54.89 1 -100.00
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 387 -15.87 41 11.11
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 999 -36.08 106 -16.00
2025-08-14 13F Smartleaf Asset Management LLC 3,892 -18.15 409 7.94
2025-08-11 13F Bell Investment Advisors, Inc 1,336 -0.45 141 31.78
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 274,500 -5.34 23,031 1.81
2025-08-12 13F Archer Investment Corp 47 -7.84 5 0.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 42,586 -0.94 3,573 6.53
2025-07-09 13F Goelzer Investment Management, Inc. 47,953 -9.95 5,065 18.73
2025-08-07 13F Resources Investment Advisors, LLC. 9,101 -1.61 961 29.69
2025-08-07 13F Meeder Advisory Services, Inc. 16,587 -0.81 1,752 30.77
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,033,076 -0.87 425,973 30.70
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 63,789 -13.35 6,737 14.24
2025-07-22 13F Chemung Canal Trust Co 22,830 -2.44 2,411 28.66
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 776 -20.49 82 3.85
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 63,800 -5.06 4,976 -1.97
2025-07-11 13F Assenagon Asset Management S.A. 25,197 -3.29 2,661 27.50
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,908 -23.31 307 1.32
2025-08-07 13F Winthrop Capital Management, LLC 10,382 -0.15 1
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 767,906 -0.64 81,106 31.00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 125,506 -24.67 13,256 -0.68
2025-07-16 13F Meyer Handelman Co 86,205 -6.69 9,105 23.03
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 21,000 -0.94 2,218 30.62
2025-08-14 13F Harris Associates L P 9,450 -23.48 998 0.91
2025-08-04 13F Atria Investments Llc 39,399 -10.68 4,161 17.78
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 898,278 -22.42 91,058 -8.19
2025-08-26 NP TLSTX - Stock Index Fund 9,623 -2.73 1,016 28.28
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 282 -75.88 24 -74.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 277,233 -1.46 23,260 5.99
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 107,692 -48.89 9,035 -45.03
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 197,878 -0.76 16,602 6.75
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-30 13F Berkeley Capital Partners, LLC 2,689 -81.98 284 -76.23
2025-08-13 13F Gabelli Funds Llc 376,160 -3.70 39,730 26.97
2025-07-16 13F Novem Group 41,556 -2.52 4,389 28.52
2025-07-23 13F Stonegate Investment Group, LLC 29,601 -3.74 3,126 26.92
2025-08-14 13F Bank Of America Corp /de/ Call 41,300 -84.39 4,362 -79.42
2025-08-12 13F Umpqua Bank 4,484 -18.12 473 7.99
2025-08-14 13F Bank Of America Corp /de/ 17,892,991 -5.24 1,889,858 24.94
2025-08-12 13F Dimensional Fund Advisors Lp 5,495,019 -4.24 580,382 26.27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 94,332 -28.06 9,963 55.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 400,113 -4.18 42 27.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100,867 -22.36 10,654 2.36
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 3,900 -83.88 412 -78.79
2025-08-04 13F Daymark Wealth Partners, Llc 24,067 -6.15 2,542 23.71
2025-08-13 13F Walleye Capital LLC Call 7,300 -54.38 771 -39.81
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 67,461 -0.72 6,839 17.49
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -144,927 205.45 -12,159 228.62
2025-08-28 NP XLI - The Industrial 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 3,198,641 -2.43 337,840 28.64
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 314,259 -1.21 26,366 6.26
2025-08-14 13F Bayesian Capital Management, LP 4,211 -90.91 445 -88.03
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 92,953 -40.76 7,799 -36.29
2025-08-12 13F SRS Capital Advisors, Inc. 3,506 -44.91 370 -27.31
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-03-27 NP PWS - Pacer WealthShield ETF 650 -10.71 51 6.38
2025-05-15 13F Foguth Wealth Management, LLC. 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 518,572 -1.73 43,508 5.70
2025-08-01 13F Davy Global Fund Management Ltd 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 438,381 -2.90 46,302 28.02
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,624 -3.93 1,016 26.68
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-07-29 13F Balboa Wealth Partners 2,726 -2.36 288 28.70
2025-08-14 13F Maven Securities LTD Call 7,300 -54.38 771 -39.81
2025-05-06 13F Black Swift Group, LLC 0 -100.00 0
2025-08-11 13F Edgemoor Investment Advisors, Inc. 189,252 -4.70 19,989 25.65
2025-07-14 13F AdvisorNet Financial, Inc 34,377 -0.04 3,631 31.76
2025-07-30 13F apricus wealth, LLC 2,707 -0.73 286 30.73
2025-07-09 13F Sarver Vrooman Wealth Advisors 753 -26.03 80 -2.47
2025-07-18 13F Wetzel Investment Advisors, Inc. 3,315 -7.19 351 22.30
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 161,607 -2.50 13,559 4.87
2025-07-29 NP VINAX - Vanguard Industrials 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 688,961 -6.01 69,840 11.22
2025-08-26 NP Profunds - Profund Vp Large-cap Value 395 -28.57 42 -6.82
2025-07-30 13F Blume Capital Management, Inc. 1,008 -0.49 106 30.86
2025-08-12 13F Seeds Investor Llc 3,790 -20.39 400 4.99
2025-07-22 13F IMC-Chicago, LLC Put 209,900 -7.25 22,170 22.29
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 147,434 -34.21 15,572 -13.26
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20,401 -0.45 1,712 7.07
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17,022 -3.40 1,798 27.36
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15,444 -2.90 1,631 28.02
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,230 -3.29 447 27.43
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,787 -7.54 13,826 -0.55
2025-08-11 13F Culbertson A N & Co Inc 13,113 -0.03 1,385 31.81
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 17,344 -1.64 1,832 29.67
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-23 13F Avantra Family Wealth, Inc. 4,600 -28.09 486 -5.27
2025-08-14 13F Monetary Management Group Inc 1,500 -57.14 158 -43.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 680 -1.73 72 29.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,544 -0.77 163 31.45
2025-07-09 13F Lineweaver Wealth Advisors, LLC 22,474 -12.27 2,374 15.64
2025-07-23 13F Louisiana State Employees Retirement System 34,700 -2.25 3,665 28.91
2025-07-17 13F DiNuzzo Private Wealth, Inc. 52 -1.89 5 25.00
2025-07-31 13F CNB Bank 137 -45.63 14 -30.00
2025-08-14 13F Wells Fargo & Company/mn 1,499,636 -8.88 158,392 20.13
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 196 -2.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 273,646 -3.43 28,902 27.32
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 6,805 -16.04 719 10.63
2025-05-13 13F Katamaran Capital LLP 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 29,865 -8.81 3,154 20.24
2025-07-25 13F Yousif Capital Management, Llc 89,544 -1.45 9,458 29.92
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1,967,203 -25.93 207,776 -2.34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,025 -10.11 17,852 18.52
2025-07-21 13F Pflug Koory, LLC 4,102 -3.07 433 27.73
2025-08-13 13F Panagora Asset Management Inc 301,891 -16.66 31,886 9.88
2025-08-11 13F Empowered Funds, LLC 18,863 -60.42 1,992 -47.81
2025-08-22 13F Stance Capital Llc 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,482 -1.73 1,318 29.60
2025-08-11 13F Cornerstone Planning Group LLC 286 -21.21 30 3.57
2025-07-18 13F Childress Capital Advisors, Llc 2,288 -9.06 242 19.90
2025-08-01 13F GoalVest Advisory LLC 153 -1.92 16 33.33
2025-07-29 13F Crux Wealth Advisors 2,527 -57.44 267 -44.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 749 -8.32 79
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 203 -0.49 21 17.65
2025-07-17 13F G&S Capital LLC 29,685 -2.17 3,135 29.01
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,810 -2.01 9,408 15.98
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 364,351 -1.17 28,419 2.03
2025-07-11 13F Busey Wealth Management 194,547 -2.25 20,548 28.88
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 38,020 -6.74 4,016 26.90
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,300 -55.46 560 -41.34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33,087 -4.22 3,495 26.27
2025-08-14 13F Capstone Investment Advisors, Llc Put 9,500 -72.62 1,003 -63.91
2025-08-13 13F Marshall Wace, Llp 45,600 -94.76 4,816 -93.09
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2,595 -26.69 274 -3.18
2025-08-13 13F Beutel, Goodman & Co Ltd. 73,575 -10.61 8 16.67
2025-08-11 13F Waratah Capital Advisors Ltd. 220,588 -18.97 23,299 6.83
2025-07-10 13F Perkins Coie Trust Co 3,352 -0.24 354 31.60
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 764 -99.79 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 5,240 -46.50 553 -29.46
2025-07-11 13F Butensky & Cohen Financial Security, Inc 51,605 -12.55 5,451 15.30
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-25 13F 1858 Wealth Management, Llc 2,680 -5.83 283 24.67
2025-05-15 13F Human Investing LLC 0 -100.00 0
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 174,953 -0.77 18,479 30.83
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 40,466 -4.27 4,274 26.23
2025-08-14 13F Occudo Quantitative Strategies Lp 27,253 -28.37 2,878 -5.05
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 15,040 -84.66 1,525 -70.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,876 -6.71 198 22.98
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 20,107 -18.10 2,124 7.99
2025-08-13 13F SageView Advisory Group, LLC 7,765 -3.93 866 33.85
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 818,900 -0.61 86,492 31.04
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408 -2.43 110 0.00
2025-07-22 13F LGT Group Foundation 4,366 -1.80 461 29.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 28,417 -44.30 3,001 -26.57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9,741 -8.42 987 8.34
2025-06-26 NP MSTGX - Morningstar Global Income Fund 6,667 -72.58 559 -70.52
2025-08-12 13F CIBC Private Wealth Group, LLC 69,676 -0.74 7,359 47.39
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 384 -3.76 31 -3.23
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 92,751 -24.65 9,796 -0.66
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 714,972 -10.39 59,986 -3.61
2025-08-07 13F Robeco Schweiz AG 358,910 -4.34 37,908 26.12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 448,567 -0.21 37,635 7.34
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,655 -66.38 133 -65.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 59,357 -1.47 6,269 29.90
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 93,588 -11.39 7,852 -4.69
2025-08-14 13F Sherbrooke Park Advisers Llc 3,768 -37.76 398 -17.98
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,958 -6.05 31,420 11.18
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6,134 -12.55 648 15.33
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 467 -46.20 36 -44.62
2025-07-22 13F Old National Bancorp /in/ 2,687 -22.32 284 2.17
2025-08-15 13F Morgan Stanley 13,152,686 -2.17 1,389,187 28.98
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5,854 -0.75 593 17.43
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 2,506,343 -9.83 210,282 -3.01
2025-08-14 13F Snowden Capital Advisors LLC 9,205 -5.22 976 24.84
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,387 -3.39 675 27.41
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 1,874,170 -20.76 197,950 4.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 30,784 -25.12 3,251 -1.28
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 150,871 -0.50 15,935 31.18
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,566 -64.20 3,545 -52.80
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1,284,476 -17.05 135,666 9.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 287,000 -23.36 30,313 1.05
2025-07-16 13F State of Alaska, Department of Revenue 73,896 -4.42 8 16.67
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 499 -34.69 40 -35.00
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 64,155 -19.58 6,503 -4.83
2025-08-05 13F Burney Co/ 9,107 -0.51 962 31.11
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
2025-08-13 13F Dnca Finance 11,400 -85.37 1,204 -80.71
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20,325 -9.84 2,147 18.89
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7,071 -31.03 717 -18.45
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3,621 -27.90 382 -15.86
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 49,266 -11.73 4,133 -5.05
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 334,813 -47.45 28,091 -43.47
2025-07-25 13F We Are One Seven, LLC 9,299 -24.36 982 -0.20
2025-08-12 13F American Century Companies Inc 2,891,256 -5.99 305,375 23.94
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 6,286 -23.94 664 0.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,027 -4.66 320 25.59
2025-07-23 13F Vontobel Holding Ltd. 399,005 -2.65 42,143 28.35
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 210,620 -41.43 22,246 -22.78
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 95,549 -22.76 10,092 1.83
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 44,781 -0.30 3,757 7.25
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19,031 -5.93 1,929 11.37
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,554 -2.48 2,144 4.89
2025-08-12 13F Nemes Rush Group LLC 120,052 -24.91 12,680 -1.01
2025-08-05 13F Roffman Miller Associates Inc /pa/ 229,055 -28.78 24,193 -6.11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,203 -21.04 972 4.18
2025-08-27 NP TVLAX - Touchstone Value Fund A 152,808 -12.71 16,140 15.09
2025-08-13 13F Hsbc Holdings Plc 485,361 -34.14 51,098 -12.68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,223 -0.64 631 17.54
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 14,988 -4.07 2 0.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 11,706 -7.49 982 -0.51
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 16,995 -14.55 1,795 12.68
2025-07-15 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 174,928 -11.71 18,476 16.40
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 143,227 -0.94 14,519 17.22
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 24,433 -2.20 2,581 28.94
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 15,767 -0.53 1,323 6.96
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 203,390 -6.82 21,482 22.85
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 78,481 -35.92 8,289 -15.51
2025-08-13 13F Invesco Ltd. 15,324,558 -8.90 1,618,580 20.11
2025-04-21 13F Osborne Partners Capital Management, Llc 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
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