ALL / The Allstate Corporation - Kepemilikan Institusional - Penjual

The Allstate Corporation
US ˙ NYSE ˙ US0200021014

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
(%)
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,005 -78.39 199 -63.35
2025-07-17 13F Greenleaf Trust 10,457 -0.59 2,105 -3.35
2025-07-14 13F Armstrong Advisory Group, Inc 93 -92.65 19 -92.59
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0 -100.00
2025-08-12 13F Camden National Bank 1,419 -9.85 286 -12.31
2025-08-14 13F Tang Capital Management Llc 4,488 -12.21 903 -14.65
2025-08-14 13F Harwood Advisory Group, LLC 95 -69.84 19 -68.33
2025-08-14 13F Atomi Financial Group, Inc. 2,748 -3.88 553 -6.59
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 108,300 -4.50 21,802 -7.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13,661 -2.56 2,750 -5.27
2025-07-31 13F Oppenheimer Asset Management Inc. 50,253 -12.99 10,116 -15.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 17,167 -49.09 3,456 -50.52
2025-07-11 13F Wealth Management Partners, LLC 0 -100.00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6,874 -5.03 1,384 -7.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,921 -3.97 1,192 -6.66
2025-07-15 13F Bank Of Stockton 2,828 -0.35 569 -3.07
2025-08-14 13F Utah Retirement Systems 43,278 -0.30 8,712 -3.07
2025-08-07 13F Northwest Bancshares, Inc. 28,679 -2.69 5,773 -5.39
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,726 -17.98 750 -20.21
2025-08-04 13F AMG National Trust Bank 8,337 -2.91 1,678 -5.62
2025-08-07 13F 1620 Investment Advisors, Inc. 38 -2.56 8 -12.50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 658,419 -7.24 132,546 -9.82
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,522 -1.10 302 2.03
2025-07-08 13F Hickory Point Bank & Trust 1,700 -0.53 342 -3.12
2025-08-11 13F Citigroup Inc 300,596 -7.40 60,513 -9.98
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 605 -47.02 116 -34.46
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2 -99.28 0 -100.00
2025-07-17 13F Patton Albertson Miller Group, Llc 26,052 -2.11 5,244 -4.84
2025-07-21 13F Riverview Trust Co 650 -19.05 131 -21.69
2025-08-12 13F Associated Banc-corp 109,524 -2.47 22,048 -5.18
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,252 -3.01 3,272 -5.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 624 -8.64 126 -11.35
2025-08-12 13F Summit Global Investments 1,294 -94.63 0 -100.00
2025-08-12 13F Brandywine Global Investment Management, LLC 220,698 -42.58 44,429 -44.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,544 -16.47 2,489 -13.85
2025-08-06 13F Pekin Hardy Strauss, Inc. 4,548 -0.55 916 -3.28
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 42,721 -5.85 8,600 -8.47
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 331 -82.94 67 -83.54
2025-07-30 13F Klingenstein Fields & Co Lp 13,447 -0.85 2,707 -3.60
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13,380 -0.52 2,808 4.85
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,677 -2.42 1,721 0.64
2025-08-07 13F Alpha Cubed Investments, LLC 1,727 -4.22 348 -6.97
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 59,167 -8.73 12,417 -3.81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,943 -6.94 1,196 -9.53
2025-07-16 13F Congress Asset Management Co /ma 86,237 -0.33 17,360 -3.10
2025-07-29 13F Ifrah Financial Services, Inc. 1,113 -0.98 224 -3.88
2025-08-07 13F HighPoint Advisor Group LLC 32,735 -0.81 6,590 0.44
2025-07-08 13F Apella Capital, LLC 3,506 -1.18 682 -0.29
2025-07-25 13F Gw Henssler & Associates Ltd 116,430 -35.81 23,438 -37.59
2025-08-14 13F CIBC World Markets Inc. 6,780 -81.56 1,365 -82.08
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 10,430 -0.18 2,069 2.99
2025-08-14 13F Clark Capital Management Group, Inc. 1,180 -7.74 238 -10.23
2025-07-09 13F Gateway Investment Advisers Llc 28,860 -0.11 5,810 -2.89
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 23,416 -14.83 4,714 -17.20
2025-08-14 13F Icon Wealth Advisors, LLC 2,047 -12.26 412 -14.70
2025-08-26 NP NOSIX - Northern Stock Index Fund 78,319 -2.46 15,766 -5.17
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 47,463 -28.06 9,555 -30.06
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,554 -13.47 313 -15.90
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,673 -24.18 2,870 -20.11
2025-07-21 13F Kennebec Savings Bank 2,952 -3.94 594 -6.60
2025-08-14 13F Two Sigma Securities, Llc 1,231 -43.69 248 -45.35
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-05 13F Alexander Randolph Advisory Inc 18,061 -3.92 3,636 -6.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 36,853 -7.46 7,419 -10.04
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139 -0.96 226 1.81
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,033 -7.97 1,594 -5.07
2025-07-09 13F Central Bank & Trust Co 3,295 -1.17 663 -3.91
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,024 -19.17 407 -21.43
2025-07-11 13F Essex Savings Bank 1,056 -2.13 213 -4.93
2025-05-15 13F/A Orion Portfolio Solutions, LLC 28,260 -3.45 5,852 3.69
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8,066 -14.79 1,670 -8.44
2025-08-07 13F/A Curat Global, LLC 992 -34.82 200 -36.83
2025-07-18 13F Community Bank & Trust, Waco, Texas 5,686 -0.18 1 0.00
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 66,587 -5.26 13,405 -7.90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,403 -4.02 2,296 -6.67
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,991 -28.41 1,206 -30.37
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 74,717 -18.14 15,681 -13.74
2025-07-28 NP SSO - ProShares Ultra S&P500 23,978 -0.40 5,032 4.96
2025-07-25 13F Sather Financial Group Inc 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 1,148 -29.87 231 -31.66
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7,602 -16.94 1,595 -12.46
2025-08-29 NP STXV - Strive 1000 Value ETF 536 -4.63 108 -7.76
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 11,977 -1.52 2,411 -4.25
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4,511 -26.84 908 -28.84
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 17,800 -6.03 3,583 -8.64
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 204,736 -10.41 42,968 -5.59
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 31,016 -98.24 6,208 -98.31
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 131,566 -12.31 26,486 -14.75
2025-08-12 13F Meridian Wealth Advisors, LLC 27,903 -17.87 5,617 -20.15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11,580 -8.20 2,430 -3.26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 177,577 -4.55 35,748 -7.20
2025-08-12 13F Prudential Plc 6,586 -20.29 1,326 -22.51
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 18,892 -8.12 3,633 -5.27
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,889,192 -20.99 380,313 -23.19
2025-07-15 13F Jeppson Wealth Management, Llc 4,578 -0.74 921 -3.56
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16,203 -1.59 3,401 3.69
2025-08-14 13F Parvin Asset Management, LLC 100 -16.67 20 -16.67
2025-07-09 13F First Financial Corp /in/ 1,073 -1.65 216 -4.00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,296 -53.35 272 -50.99
2025-05-12 13F First American Trust, Fsb 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4,128 -0.07 831 -2.81
2025-08-01 13F Bessemer Group Inc 10,120 -5.23 2 0.00
2025-08-08 13F Alberta Investment Management Corp 22,600 -4.24 4,550 -6.90
2025-07-15 13F tru Independence LLC 30,600 -2.89 6,160 -5.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 264 -45.00 53 -46.46
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 293 -94.77 61 -94.53
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,527 -9.33 4,072 -6.46
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 778 -46.42 157 -48.00
2025-05-12 13F Owen LaRue, LLC 0 -100.00 0
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,118 -7.88 16,531 -10.44
2025-04-30 13F Financial Synergies Wealth Advisors, Inc. 0 -100.00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 75,370 -2.04 15,818 3.23
2025-07-31 13F Vaughan David Investments Inc/il 271,854 -0.49 55 -3.57
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 1,396 -19.82 281 -21.94
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 42,642 -6.20 8,949 -1.15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,581 -76.65 512 -75.91
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 23,353 -4.11 4,701 -6.76
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,834 -55.93 364 -54.62
2025-08-11 13F CBIZ Investment Advisory Services, LLC 130 -15.03 26 -16.13
2025-07-28 13F BRYN MAWR TRUST Co 7,998 -14.14 1,610 -16.49
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 136 -0.73 28 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,864 -23.39 1,957 -21.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 35,238 -1.99 7 0.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1,754 -25.36 353 -27.37
2025-08-15 13F 44 Wealth Management Llc 15,063 -5.34 3,032 -7.98
2025-08-14 13F Ancora Advisors, LLC 8,302 -1.19 1,671 -3.91
2025-08-14 13F Sei Investments Co 123,277 -55.26 24,818 -56.50
2025-08-01 13F Teacher Retirement System Of Texas 126,449 -24.49 25,455 -26.59
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 66,991 -5.92 13,290 -2.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,768 -15.06 759 -17.43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 174,695 -14.28 36,174 -7.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,896 -26.16 2,287 -22.19
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 71,189 -0.30 14,331 -3.07
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-09 13F Sawyer & Company, Inc 12,381 -0.28 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 44,275 -1.97 8,913 -4.68
2025-07-08 13F Legacy Private Trust Co. 2,890 -3.34 582 -6.14
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 1,100 -8.33 221 -10.89
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-14 13F ABLE Financial Group, LLC 1,250 -0.79 252 -3.46
2025-08-14 13F Stifel Financial Corp 179,704 -1.67 36,177 -4.41
2025-07-30 13F Gulf International Bank (UK) Ltd 13,383 -11.80 3 -33.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,920 -2.53 3,205 -5.26
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 13,849 -1.40 2,788 -4.16
2025-08-11 13F GW&K Investment Management, LLC 434 -0.91 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 15,563 -22.39 3,133 -24.57
2025-07-25 13F Cwm, Llc 167,662 -2.86 34 -5.71
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 -48.31 21 -46.15
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 58 -29.27 12 -31.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6,618 -75.49 1,332 -76.17
2025-08-14 13F Interval Partners, LP Put 26,900 -36.85 5,415 -38.61
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,944 -45.67 3,163 -43.95
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,100 -1.19 1,832 -3.99
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,296 -8.73 8,112 -11.28
2025-08-04 13F Fisher Funds Management LTD 52,294 -10.00 10,527 -12.50
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,409 -18.79 280 -16.22
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,291 -61.66 901 -59.61
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-01 13F AustralianSuper Pty Ltd 501,614 -1.44 100,980 -4.18
2025-08-14 13F Hara Capital LLC 80 -23.81 16 -23.81
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 53,221 -2.65 10,714 -5.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,845 -74.73 371 -75.45
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,415,331 -2.23 280,788 0.85
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 4,875 -6.09 981 -8.66
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 15,463 -5.67 3,113 3.49
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,289 -10.97 480 -6.25
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-21 13F Segment Wealth Management, LLC 85,617 -1.69 17,236 -4.43
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,151 -26.18 1,711 -22.24
2025-08-07 13F CENTRAL TRUST Co 10,317 -1.58 2,077 -4.33
2025-07-16 13F Dakota Wealth Management 11,761 -2.40 2,376 -5.07
2025-07-25 13F Sovereign Financial Group, Inc. 4,992 -0.79 1,005 -3.55
2025-08-05 13F Simplex Trading, Llc Call 16,000 -45.76 3 -50.00
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 14,675 -1.77 2,954 -4.49
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 751 -14.17 151 -16.57
2025-08-05 13F Simplex Trading, Llc Put 60,600 -2.10 12 0.00
2025-08-13 13F Haverford Trust Co 11,075 -1.59 2,230 -4.33
2025-07-22 13F Merit Financial Group, LLC 8,114 -5.95 1,633 -8.57
2025-08-14 13F Toroso Investments, LLC 82,734 -3.65 16,655 -6.33
2025-08-05 13F Sigma Planning Corp 4,027 -3.57 811 -6.25
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9,419 -3.23 1,896 -5.91
2025-04-28 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 94,420 -51.38 18,804 -53.32
2025-07-15 13F Yarbrough Capital, LLC 2,744 -52.67 552 -54.00
2025-08-07 13F Profund Advisors Llc 2,963 -18.15 596 -20.43
2025-08-12 13F Trexquant Investment LP 42,579 -52.68 8,572 -54.00
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 5,962 -5.47 1,200 -8.05
2025-05-06 13F Poplar Forest Capital LLC 145,777 -2.42 30,186 4.81
2025-08-26 NP Profunds - Profund Vp Financials 1,269 -7.51 255 -10.21
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 77,352 -4.13 15,572 -6.80
2025-07-24 13F Blair William & Co/il 378,710 -3.62 76,238 -6.30
2025-08-27 13F/A Squarepoint Ops LLC Put 6,800 -56.41 1,369 -57.65
2025-07-22 13F Checchi Capital Advisers, LLC 3,177 -5.87 640 -8.45
2025-08-27 13F/A Squarepoint Ops LLC Call 6,300 -68.34 1,268 -69.22
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,472 -51.09 40,357 -52.45
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 4,354 -53.07 914 -9.24
2025-04-28 13F Pinnacle Financial Partners Inc 14,940 -2.05 3,068 4.57
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 7,000 -86.77 1,409 -87.14
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-07-16 13F Rainier Family Wealth Inc 1,286 -6.40 259 -9.15
2025-08-11 13F Y.D. More Investments Ltd 243 -35.03 0
2025-07-29 13F Stratos Wealth Partners, LTD. 5,948 -0.39 1,197 -3.16
2025-08-14 13F Wells Fargo & Company/mn 357,409 -9.48 71,950 -12.00
2025-08-20 13F Kentucky Retirement Systems 16,832 -6.14 3,388 -8.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 7,494 -26.54 1,509 -28.60
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3,004 -36.89 630 -36.17
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,268,400 -35.33 262,648 -30.53
2025-08-14 13F Peak6 Llc Put 800 -98.43 161 -98.47
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 1,930 -3.40 389 -6.05
2025-07-11 13F Pinnacle Bancorp, Inc. 831 -12.43 167 -14.80
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 13,557 -28.87 2,845 -25.03
2025-08-12 13F Ensign Peak Advisors, Inc 82,898 -59.12 16,688 -60.26
2025-08-07 13F Los Angeles Capital Management Llc 391,394 -20.09 78,792 -22.31
2025-08-13 13F Ostrum Asset Management 9,920 -48.72 1,997 -50.16
2025-08-13 13F Virtus Investment Advisers, Inc. 7,182 -3.45 1,446 -6.17
2025-08-18 13F N.E.W. Advisory Services LLC 1,096 -45.39 221 -46.99
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 26,552 -10.63 5,345 -13.12
2025-08-14 13F Voya Investment Management Llc 1,062,525 -7.14 213,897 -9.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,305 -6.18 263 -9.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,177 -2.14 2,250 -4.82
2025-07-28 13F Courier Capital Llc 3,338 -10.70 672 -13.31
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-01 13F Advisory Alpha, LLC 1,153 -0.43 232 -2.93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,730 -6.83 542 -3.91
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 3,536 -33.04 712 -34.95
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 775 -0.77 156 2.63
2025-08-13 13F Cerity Partners LLC 45,361 -3.41 9,136 -6.10
2025-07-24 13F Eastern Bank 3,920 -3.85 789 -6.52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 175,445 -8.20 34,807 -5.31
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 447,078 -30.03 88,696 -27.83
2025-08-11 13F Baldwin Investment Management, LLC 1,992 -0.10 401 -2.67
2025-06-26 NP USCGX - Capital Growth Fund 15,692 -28.28 3,113 -26.02
2025-08-14 13F Heritage Wealth Management, Inc. 18,419 -2.13 3,708 -4.88
2025-07-11 13F Bell Bank 4,589 -6.73 924 -9.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 27,275 -3.64 5,491 -6.33
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 38,996 -1.86 7,850 -4.59
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,384 -4.09 279 -6.71
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,535 -2.52 913 -5.30
2025-07-28 13F JGP Wealth Management, LLC 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 1,576 -44.35 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -54 -1.82 -11 -9.09
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 7,955 -0.56 1,601 2.83
2025-08-14 13F BancorpSouth Bank 11,305 -0.63 2,276 -3.40
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 276,050 -7.37 55,572 -9.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30,924 -187.07 6,225 -190.93
2025-07-29 13F Horst & Graben Wealth Management LLC 1,086 -0.73 219 -3.54
2025-07-30 13F Caliber Wealth Management, LLC / KS 9,016 -2.58 1,815 -5.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,808 -6.68 1,169 -9.24
2025-08-26 NP Profunds - Profund Vp Bull 230 -17.86 46 -19.30
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 17,554 -1.31 3,684 4.01
2025-07-25 13F Atria Wealth Solutions, Inc. 3,130 -34.31 627 -36.67
2025-08-14 13F Man Group plc 150,611 -43.60 30,320 -45.17
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,590 -74.71 521 -75.42
2025-07-18 13F La Banque Postale Asset Management SA 8,928 -69.92 1,797 -70.76
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,320 -14.54 2,841 -11.86
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 62,158 -1.50 12,513 -4.23
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,693 -1.12 945 -3.87
2025-08-11 13F Great Lakes Advisors, Llc 2,928 -36.17 589 -37.93
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1,015,764 -0.49 204,483 -3.26
2025-08-12 13F Providence Wealth Advisors, LLC 14,005 -0.01 2,875 -0.96
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 3,207,564 -0.02 645,715 -2.81
2025-07-31 13F Leeward Investments, LLC - MA 78,702 -1.93 15,844 -4.65
2025-07-15 13F Ballentine Partners, LLC 14,640 -12.29 2,947 -14.73
2025-08-19 13F/A Pitcairn Co 7,903 -15.54 1,591 -17.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 872 -5.53 176 -8.38
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 182,832 -13.19 36,806 -15.61
2025-07-25 13F Kinneret Advisory, LLC 5,900 -0.15 1,194 -2.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 52,227 -3.21 10,514 -5.91
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 76,000 -2.56 15,300 -5.28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 6,728 -50.71 1,354 -52.09
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 65,633 -1.03 13,021 2.08
2025-07-24 13F Conning Inc. 1,736 -3.56 349 -6.18
2025-08-13 13F Bridgewater Associates, LP 397,733 -11.01 80,068 -13.49
2025-04-28 NP BFOR - Barron's 400 ETF 1,873 -1.42 373 -5.33
2025-08-13 13F Victory Capital Management Inc 381,535 -8.89 76,807 -11.42
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 16,839 -29.22 3,239 -27.02
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1,853 -58.43 356 -57.16
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,883 -10.07 580 -6.15
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,768 -76.74 960 -77.40
2025-07-16 13F Signaturefd, Llc 4,566 -8.39 919 -10.95
2025-08-15 13F Kestra Advisory Services, LLC 16,342 -1.35 3,290 -4.11
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 2,000 -50.00 403 -51.45
2025-08-13 13F Estabrook Capital Management 8,350 -8.62 1,681 -11.21
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4,523 -4.48 949 0.74
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 40,175 -1.77 8,088 -4.51
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,072 -3.30 1,021 -5.99
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 37,241 -3.93 7,417 -7.75
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,112 -1.66 1,411 1.44
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-22 13F Schwab Charitable Fund 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 648,329 -9.45 130,515 -11.97
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15,823 -8.51 3,139 -5.62
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,180 -0.28 640 -3.03
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,144 -24.48 1,036 -26.60
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 773 -0.64 162 5.19
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,251 -16.14 818 -13.54
2025-08-08 13F Pnc Financial Services Group, Inc. 401,125 -1.83 80,751 -4.56
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 11,185 -15.49 2,219 -12.85
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 559 -4.44 113 -7.44
2025-08-11 13F WPG Advisers, LLC 195 -45.38 39 -46.58
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 25,144 -31.84 5,062 -33.75
2025-08-08 13F Bailard, Inc. 27,926 -1.66 5,622 -4.40
2025-08-12 13F/A Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 1,669 -0.42 336 -3.46
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 334,343 -1.80 67,307 -4.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,854 -60.08 977 -61.18
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3,100 -35.42 624 -37.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16,053 -12.81 3,232 -15.24
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 2,656 -20.98 535 -23.17
2025-08-13 13F Smith, Moore & Co. 2,155 -3.06 434 -5.87
2025-08-28 NP QCSTRX - Stock Account Class R1 630,332 -7.04 126,892 -9.62
2025-07-15 13F Well Done, LLC 1,642 -2.67 331 1.54
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,700 -2.25 1,726 0.82
2025-08-14 13F Lord, Abbett & Co. Llc 218,951 -31.01 44 -32.31
2025-07-18 13F Pure Financial Advisors, Inc. 1,210 -2.73 244 -5.45
2025-08-13 13F Northwestern Mutual Wealth Management Co 48,107 -36.96 9,684 -38.71
2025-08-05 13F Freestone Capital Holdings, LLC 19,130 -9.41 3,851 -11.92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,140 -15.77 1,035 -18.13
2025-08-07 13F 1st Source Bank 33,870 -0.28 6,818 -3.06
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 17,101 -18.18 3,589 -13.79
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 929 -33.97 187 -35.74
2025-07-11 13F Busey Wealth Management 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 286,895 -49.43 57,755 -50.83
2025-08-14 13F Peapack Gladstone Financial Corp 26,751 -2.44 5 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,317 -3.93 1,876 -6.62
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,524 -2.75 911 -5.50
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 80,000 -6.79 16,105 -9.39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 755 -6.44 152 -9.58
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 24,421 -2.42 4,916 -5.13
2025-08-14 13F IHT Wealth Management, LLC 3,754 -1.73 756 -4.55
2025-07-15 13F Cigna Investments Inc /new 2,597 -2.07 1
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 12,782 -13.51 2,573 -15.92
2025-08-11 13F Frank, Rimerman Advisors LLC 2,993 -8.11 603 -10.68
2025-08-14 13F Wellington Management Group Llp 11,593 -77.68 2,334 -78.31
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 5,057 -47.96 1,003 -46.31
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 5,999 -24.83 1,208 -26.94
2025-07-17 13F Campion Asset Management LLC 2,403 -3.42 484 -6.21
2025-07-11 13F/A Umb Bank N A/mo 15,659 -0.42 3,152 -3.19
2025-08-04 13F HBK Sorce Advisory LLC 1,539 -2.72 310 -5.50
2025-08-25 13F/A Neuberger Berman Group LLC 240,059 -28.15 48,326 -30.15
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,509 -1.96 1,109 -4.73
2025-07-28 13F Private Wealth Asset Management, LLC 5,164 -0.71 1,040 -3.44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,215 -25.83 849 -27.89
2025-08-12 13F Edmond De Rothschild Holding S.a. 65,278 -4.39 13,141 -7.05
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 108,600 -11.86 21,545 -9.08
2025-08-06 13F SOUTH STATE Corp 3,610 -2.14 727 -4.85
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 156,845 -0.20 31,116 2.94
2025-08-14 13F Erste Asset Management GmbH 60,399 -5.10 11,821 -10.04
2025-08-11 13F Kingdom Financial Group LLC. 0 -100.00 0
2025-08-14 13F Comerica Bank 72,978 -8.29 14,691 -10.84
2025-07-11 13F Weatherly Asset Management L. P. 7,224 -2.03 1,462 -4.76
2025-08-14 13F Alliancebernstein L.p. 309,402 -1.68 62,286 -4.42
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,465 -5.30 899 -7.99
2025-08-12 13F BlackRock, Inc. 22,538,850 -2.08 4,537,296 -4.80
2025-08-13 13F Azimuth Capital Investment Management LLC 4,300 -2.27 866 -5.05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,546 -4.95 1,299 -1.96
2025-08-11 13F NewEdge Wealth, LLC 5,535 -2.07 1,135 -3.08
2025-07-21 13F F&V Capital Management, LLC 89,669 -0.62 18 0.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 119,938 -4.03 24,145 -6.70
2025-07-11 13F Assenagon Asset Management S.A. 56,920 -74.14 11,459 -74.86
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 8,430 -34.10 1,697 -35.91
2025-07-14 13F AdvisorNet Financial, Inc 5,432 -2.35 1,094 -5.04
2025-07-07 13F Fox Hill Wealth Management 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-06 13F Texas Yale Capital Corp. 0 -100.00 0
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100.00 0
2025-07-25 NP DDVAX - Delaware Value Fund Class A 344,757 -22.43 72,354 -18.26
2025-08-12 13F American Century Companies Inc 1,542,784 -16.13 310,578 -18.46
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,766 -5.20 1,161 -7.86
2025-07-02 13F First Financial Bank - Trust Division 5,689 -0.09 1,145 -2.88
2025-08-06 13F Sustainable Insight Capital Management, LLC 21,526 -5.58 4,333 -8.20
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,952 -21.72 5,347 -19.24
2025-08-12 13F Argent Trust Co 14,624 -0.08 2,944 -2.87
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 56,824 -0.21 11,439 -2.99
2025-08-11 13F Avantax Planning Partners, Inc. 2,549 -0.39 513 -3.02
2025-08-13 13F F/M Investments LLC 1,185 -72.47 239 -73.29
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 25,525 -17.86 5,357 -13.45
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7,882 -12.82 1,587 -15.28
2025-09-04 13F/A Advisor Group Holdings, Inc. 54,343 -1.79 10,948 -4.53
2025-07-11 13F Seacrest Wealth Management, Llc 1,619 -4.09 326 -6.59
2025-07-07 13F Global Wealth Strategies & Associates 16 -15.79 3 0.00
2025-07-29 13F LMG Wealth Partners, LLC 21,519 -0.09 4,332 -2.87
2025-07-21 13F ASR Vermogensbeheer N.V. 52,987 -0.42 10,666 -3.20
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,466 -2.01 308 3.37
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 815 -4.12 164 -6.82
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 7,775 -0.33 1,565 -3.57
2025-07-21 13F/A Abacus Planning Group, Inc. 2,421 -0.33 487 -2.99
2025-07-10 13F Charter Oak Capital Management, LLC 2,053 -5.30 413 -7.81
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,020 -6.74 11,547 -1.71
2025-08-04 13F IFG Advisory, LLC 12,587 -12.95 2,534 -15.40
2025-07-29 NP JIAFX - Income Allocation Fund Class A 894 -7.17 188 -2.09
2025-08-14 13F Boston Private Wealth Llc 13,591 -5.00 2,736 -7.66
2025-07-18 13F Truist Financial Corp 117,919 -7.05 23,738 -9.63
2025-08-08 13F Abn Amro Investment Solutions 2,346 -24.49 472 -26.59
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 12,895 -0.40 2,596 -3.17
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,794 -0.78 1
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 26,746 -5.42 5,144 -2.46
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,002 -6.89 607 -9.40
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-15 13F Home Federal Bank Of Tennessee 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,736 -0.86 349 -3.59
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,332 -90.14 268 -90.41
2025-07-31 13F Wealthfront Advisers Llc 36,749 -6.09 7,398 -8.70
2025-08-04 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 30,702 -3.10 6,181 -5.79
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 43,712 -26.53 8,672 -24.22
2025-08-05 13F Magnolia Capital Advisors Llc 6,469 -4.66 1,302 -7.33
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 14,878 -16.16 2,952 -13.51
2025-08-04 13F Horizon Wealth Management, LLC 1,481 -1.92 298 -4.49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,384 -50.29 266 -48.75
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-04-15 13F Transform Wealth, LLC 0 -100.00 0
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 13,634 -0.48 2,745 -3.24
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,719 -1.01 738 2.08
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37,674 -0.70 7,584 -3.46
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,048 -2.58 850 2.66
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 11,774,049 -1.09 2,381,801 -3.83
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 3,625 -8.02 730 -10.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,287 -6.69 460 -9.27
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 64,885 -0.71 12,873 2.42
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 40,528 -11.77 8,040 -8.99
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10,368 -25.69 2,176 -21.71
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 17,424 -49.97 3,508 -51.37
2025-08-14 13F Mbb Public Markets I Llc 1,223 -18.85 246 -21.15
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 3,275 -2.67 659 -5.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5,319 -21.19 1,071 -23.41
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 664 -21.23 132 -19.14
2025-08-14 13F Crawford Investment Counsel Inc 33,501 -1.95 6,744 -4.68
2025-08-14 13F Goldman Sachs Group Inc 2,129,187 -8.54 428,627 -11.09
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 164,026 -4.89 33,020 -7.54
2025-05-12 13F Sandy Spring Bank 515 -9.81 107 -3.64
2025-08-13 13F Russell Investments Group, Ltd. 603,745 -24.44 121,365 -26.64
2025-08-05 13F iA Global Asset Management Inc. 14,023 -22.78 3 -33.33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,628 -33.14 342 -29.55
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 91 -16.51
2025-08-14 13F CIBC Asset Management Inc 37,263 -7.25 7,501 -9.83
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,084 -2.90 1,225 -5.63
2025-07-18 13F BSW Wealth Partners 2,970 -0.50 598 -3.40
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 89,982 -4.91 18,114 -7.55
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 57,163 -2.50 10,917 -9.81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,173 -76.22 2,652 -76.89
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 348 -1.14 73 4.29
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,799 -37.12 555 -35.16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 103,519 -43.06 20,839 -44.65
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 45 -42.31 9 0.00
2025-07-30 13F Fiduciary Family Office, Llc 1,181 -3.04 238 -5.95
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 7,288 -0.04 1 0.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 33,580 -4.55 6,760 -7.21
2025-07-30 13F Benin Management CORP 31,181 -4.27 6,277 -6.94
2025-08-14 13F EP Wealth Advisors, Inc. 308,540 -0.48 62,112 -3.25
2025-08-14 13F Intact Investment Management Inc. 3,000 -34.78 604 -36.66
2025-08-05 13F Strategic Financial Concepts, LLC 3,105 -28.93 625 -30.86
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9,713 -2.34 1,964 -5.07
2025-07-30 13F Brookstone Capital Management 9,775 -9.23 1,968 -11.79
2025-08-06 13F Nvwm, Llc 4 -20.00 1 -100.00
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 5,020 -15.83 996 -13.25
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 11,824 -1.97 2,380 -4.69
2025-08-13 13F Williamson Legacy Group, LLC 8,703 -3.28 1,752 -5.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 29,460 -1.30 5,931 -4.05
2025-08-12 13F Atalanta Sosnoff Capital, Llc 263,350 -47.37 53,015 -48.84
2025-08-05 13F Texas Bank & Trust Co 3,496 -38.12 704 -39.86
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786,587 -9.03 359,658 -11.57
2025-07-28 13F Mutual Advisors, LLC 2,029 -24.09 397 -22.91
2025-08-11 13F Martingale Asset Management L P 137,132 -0.71 27,606 -3.47
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,310 -13.48 458 -10.72
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,736 -24.69 48,261 -26.78
2025-07-22 13F Gsa Capital Partners Llp 1,995 -82.88 0 -100.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 82,400 -26.10 16,588 -28.16
2025-05-15 13F Cullen Capital Management, LLC 17,774 -4.35 3,680 2.74
2025-06-05 NP GEQIX - Equity Income Portfolio 2,340 -8.91 464 -6.07
2025-08-13 13F Walleye Trading LLC Put 2,900 -82.74 584 -83.24
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 2,450 -11.52 493 -13.96
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 321,907 -23.40 67,559 -19.28
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-05-15 13F Raab & Moskowitz Asset Management LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,365 -96.01 1,483 -96.13
2025-08-13 13F Walleye Trading LLC Call 7,300 -72.24 1,470 -73.02
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,921 -58.49 403 -56.24
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,186 -57.53 5,473 -21.60
2025-07-07 13F Trust Co 6 -96.08 1 -96.77
2025-08-12 13F MAI Capital Management 8,604 -0.08 1,732 -2.81
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-19 13F State of Wyoming 3,256 -16.85 655 -19.14
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,140 -35.45 229 -37.26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 26,671 -5.20 5,369 -7.83
2025-07-14 13F Sweeney & Michel, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,116 -10.00 225 -12.50
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 37,192 -20.10 7,379 -17.58
2025-08-19 13F National Asset Management, Inc. 1,063 -66.33 214 -64.98
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 290 -88.15 58 -87.87
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 3,509 -6.20 706 -8.79
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 438 -23.96 87 -21.82
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-06 13F Simmons Bank 7,327 -6.36 1,475 -8.95
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-12 13F Beaton Management Co. Inc. 3,174 -5.48 1
2025-08-12 13F Howe & Rusling Inc 1,360 -31.07 274 -33.09
2025-05-06 13F Diamond Hill Capital Management Inc 0 -100.00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 -7.01 108 -4.46
2025-07-08 13F Bard Financial Services, Inc. 9,025 -4.24 1,817 -6.92
2025-07-15 13F Harrell Investment Partners, Llc 1,527 -80.52 307 -81.07
2025-07-22 13F Wealthcare Advisory Partners LLC 1,832 -3.32 369 -6.12
2025-08-15 13F Tower Research Capital LLC (TRC) 2,867 -77.08 577 -77.72
2025-08-14 13F Becker Capital Management Inc 193,366 -0.60 39,120 -3.35
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,606 -0.28 747 7.03
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 190,220 -3.39 38,293 -6.08
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,144 -41.49 633 -43.17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,169 -5.52 638 -8.21
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,793 -8.71 357 -12.29
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1,524 -12.46 320 -7.80
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,800 -4.23 1,369 -6.94
2025-07-25 13F Apollon Wealth Management, LLC 9,244 -10.92 1,861 -13.41
2025-08-04 13F Carret Asset Management, Llc 42,535 -1.99 8,563 -4.72
2025-07-24 13F Monument Capital Management 14,045 -6.17 2,827 -8.78
2025-04-09 13F Dakota Community Bank & Trust NA 1,217 -0.41 252 7.23
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 4,852 -2.96 963 0.10
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,680 -19.06 1,345 -21.31
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,528 -2.45 89,096 2.80
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1,059 -8.15 213 -10.50
2025-08-13 13F Invesco Ltd. 3,359,099 -1.65 676,220 -4.39
2025-06-23 NP BLPIX - Bull Profund Investor Class 206 -5.94 41 -4.76
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,910 -69.27 580 -70.50
2025-08-07 13F Acadian Asset Management Llc 5,860 -75.11 1 -75.00
2025-07-16 13F ORG Wealth Partners, LLC 422 -53.32 84 -55.08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 486 -2.99 98 -5.83
2025-08-05 13F Bank Of Montreal /can/ 427,014 -11.20 85,962 -13.67
2025-08-06 13F Resona Asset Management Co.,Ltd. 96,982 -3.02 19,444 -6.06
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 162,700 -2.88 32,753 -5.58
2025-08-14 13F Sunbelt Securities, Inc. 846 -14.89 163 -20.49
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 244 -63.58 49 -64.49
2025-08-07 13F Commerce Bank 37,865 -26.24 7,623 -28.30
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 189,030 -0.05 38,054 -2.83
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,789 -23.74 561 -25.89
2025-07-14 13F CHICAGO TRUST Co NA 1,678 -53.00 338 -54.40
2025-07-21 13F Copeland Capital Management, LLC 4,599 -4.55 926 -7.22
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 14,532 -19.17 2,925 -21.41
2025-07-31 13F 180 Wealth Advisors, Llc 7,538 -1.32 1,517 -4.05
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 153,251 -15.72 30,851 -18.06
2025-08-06 13F Andra AP-fonden 24,300 -50.71 4,892 -52.09
2025-08-08 13F Principal Financial Group Inc 315,765 -3.13 63,567 -5.83
2025-07-15 13F North Star Investment Management Corp. 6,415 -4.47 1,291 -7.12
2025-08-18 13F/A National Bank Of Canada /fi/ 225,159 -0.53 45,325 -3.30
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8,692 -29.04 1,750 -31.03
2025-07-10 13F Vista Investment Partners Llc 3,404 -0.79 685 -3.52
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 513,885 -25.93 103,450 -27.99
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,877 -7.96 1,384 -10.54
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 21,088 -0.96 4,184 2.15
2025-05-28 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 910 -88.77 188 -87.96
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,873 -3.68 780 -6.37
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,250 -74.92 3,070 -75.62
2025-07-29 13F Koshinski Asset Management, Inc. 2,217 -27.14 446 -29.21
2025-08-14 13F UBS Group AG 1,274,063 -10.15 256,482 -12.65
2025-05-14 13F Summit Financial Wealth Advisors, LLC 1,149 -13.54 238 -7.06
2025-08-12 13F Choate Investment Advisors 19,636 -12.05 3,953 -14.51
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 5,954 -0.90 1,199 -3.70
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 208 -4.59 42 -8.89
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-06-25 NP DGRO - iShares Core Dividend 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 354,125 -8.65 70,255 -5.78
2025-08-14 13F Capstone Investment Advisors, Llc Put 10,200 -51.66 2,053 -53.01
2025-08-07 13F Navellier & Associates Inc 32,616 -1.73 6,566 -1.20
2025-07-17 13F Uncommon Cents Investing LLC 19,815 -1.17 3,989 -3.93
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,595 -18.29 316 -15.73
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,671,401 -1.68 336,470 -4.41
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,900 -45.07 785 -46.60
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 109 -29.22 23 -26.67
2025-07-29 13F Stephens Inc /ar/ 14,031 -5.53 2,825 -8.16
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,255 -7.52 30,999 -4.60
2025-08-12 13F Public Sector Pension Investment Board 54,525 -23.05 10,976 -25.19
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 70,655 -11.85 14 -12.50
2025-08-11 13F United Capital Financial Advisers, Llc 6,834 -3.91 1,376 -6.59
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 1,466 -2.01 295 -4.53
2025-08-13 13F Aspire Growth Partners LLC 2,344 -1.14 472 -2.48
2025-08-07 13F King Luther Capital Management Corp 121,919 -3.60 24,544 -6.28
2025-07-24 13F Argyle Capital Management Inc. 15,790 -1.53 3,179 -4.28
2025-08-06 13F Csenge Advisory Group 1,098 -0.18 231 7.48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,263 -5.98 2,670 -8.60
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,680 -59.21 982 -57.01
2025-08-12 13F Farmers National Bank 25,709 -1.18 5,175 -3.92
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 2,979 -8.08 600 -10.73
2025-08-13 13F Trustmark National Bank Trust Department 2,568 -2.06 517 -4.80
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -74,537 1.62 -15,005 -1.20
2025-08-14 13F Royal London Asset Management Ltd 116,838 -3.27 23,521 -5.96
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 3,724 -4.32 750 -7.19
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,804 -4.90 363 -7.40
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 568 -4.22 119 0.85
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 173 -24.78 36 -20.45
2025-08-08 13F Tiemann Investment Advisors, Llc 7,295 -3.95 1,469 -6.62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 58,859 -2.37 11,849 -5.09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 106,270 -29.32 21,393 -31.29
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,739 -2.45 1,155 -5.17
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,507 -56.30 526 -53.94
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,238 -4.42 1,099 0.73
2025-08-13 13F Dana Investment Advisors, Inc. 8,902 -11.96 1,792 -14.38
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 123 -3.91 25 -7.69
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 434,319 -4.78 87,433 -7.42
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,448 -2.25 2,305 -4.95
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 181 -30.38 36 -30.00
2025-08-14 13F FJ Capital Management LLC 1,414 -92.77 285 -92.99
2025-07-24 13F Insight Inv LLC 12,880 -1.81 2,593 -4.57
2025-08-14 13F Evergreen Capital Management Llc 4,221 -1.31 854 -4.05
2025-05-14 13F Empire Financial Management Company, LLC 0 -100.00 0 -100.00
2025-08-14 13F Marathon Capital Management 3,948 -3.14 795 -5.92
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 869 -14.30 175 -16.75
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 108,121 -5.46 22,389 1.55
2025-08-15 13F Strategic Investment Advisors / MI 1,363 -2.57 274 -5.19
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 134 -7.59 27 -13.33
2025-07-25 13F Yousif Capital Management, Llc 37,947 -1.68 7,639 -4.42
2025-08-01 13F Purkiss Capital Advisors LLC 1,359 -6.85 274 -9.60
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 25,412 -25.79 5,116 -27.87
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 12,066 -12.29 2,429 -14.71
2025-08-26 NP Profunds - Profund Vp Large-cap Value 158 -28.83 32 -31.11
2025-08-14 13F GWM Advisors LLC 28,123 -0.10 5,661 -2.88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,468 -0.64 518 4.66
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 2,819 -21.65 567 -23.89
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 7,752 -53.01 1,605 -49.53
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 -56.58 20 -59.57
2025-08-06 13F Richard Bernstein Advisors LLC 16,119 -0.11 3,245 -2.90
2025-08-11 13F Stonebrook Private Inc. 4,013 -3.16 808 -5.94
2025-08-13 13F Arizona State Retirement System 77,478 -0.30 15,597 -3.07
2025-08-14 13F Daiwa Securities Group Inc. 58,815 -4.50 12 -8.33
2025-07-11 13F Annex Advisory Services, LLC 3,989 -7.28 803 -9.78
2025-08-14 13F Janus Henderson Group Plc 31,727 -2.09 6,385 -4.52
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,107 -25.98 2,402 -23.66
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 20,000 -42.86 3,968 -3.08
2025-08-04 13F Pinnacle Associates Ltd 2,646 -2.04 533 -4.83
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 4,700 -3.53 932 -0.53
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 3,134,613 -2.73 631,029 -5.44
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 160,446 -0.83 32,299 -3.59
2025-08-14 13F OV Management LLC 5,128 -60.25 1,032 -61.36
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 10,185 -49.66 2,050 -51.06
2025-08-08 13F denkapparat Operations GmbH 2,852 -8.18 574 -10.73
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 35 -5.41 7 0.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 348 -3.06 70 -5.41
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,596 -7.10 952 -0.21
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 9,187 -5.16 1,928 -0.05
2025-07-09 13F Alesco Advisors Llc 2,332 -1.27 469 -4.09
2025-03-27 NP PWS - Pacer WealthShield ETF 155 -14.84 30 -6.45
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-13 13F Natixis 9,334 -89.19 1,879 -89.47
2025-07-17 13F Taylor Frigon Capital Management LLC 8,967 -1.62 1,805 -4.35
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 167,821 -1.59 33,294 1.51
2025-08-14 13F Beck Mack & Oliver Llc 2,110 -1.22 425 -4.07
2025-08-13 13F Northern Trust Corp 3,279,021 -3.93 660,100 -6.60
2025-07-25 13F Heartland Bank & Trust Co 2,656 -2.10 535 -4.81
2025-07-24 13F 3Chopt Investment Partners, LLC 1,225 -3.62 248 -6.44
2025-08-12 13F Magnetar Financial LLC 42,389 -18.18 8,533 -20.46
2025-07-09 13F Aaron Wealth Advisors LLC 1,853 -5.56 373 -8.13
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,199 -24.04 2,420 -21.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,290 -8.45 260 -11.00
2025-07-16 13F State of Alaska, Department of Revenue 29,751 -4.17 6 -16.67
2025-07-22 13F Olistico Wealth, LLC 276 -87.76 56 -88.20
2025-07-23 13F WestEnd Advisors, LLC 6 -25.00 1 0.00
2025-08-14 13F Visionary Wealth Advisors 4,864 -5.17 979 -7.82
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,462 -68.56 3,861 -46.68
2025-08-14 13F Smartleaf Asset Management LLC 1,642 -27.92 321 -31.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5,118 -34.74 1,030 -36.58
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 2,570 -32.26 517 -34.14
2025-07-29 13F Barden Capital Management, Inc. 7,607 -3.27 1,531 -5.96
2025-08-14 13F MidWestOne Financial Group, Inc. 11,466 -0.41 2,308 -3.15
2025-08-12 13F White Pine Capital Llc 9,530 -0.27 1,919 -3.03
2025-08-13 13F Level Four Advisory Services, Llc 5,109 -6.00 1,029 -8.62
2025-07-31 13F Oppenheimer & Co Inc 11,070 -2.04 2,229 -4.75
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5,641 -23.07 1,136 -25.23
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12,454 -5.84 2,579 1.10
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 3,592 -1.59 723 -4.24
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,663 -3.03 2,549 -5.73
2025-08-11 13F Root Financial Partners, LLC 0 -100.00 0
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530 -24.03 308 20.78
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 61,500 -13.26 12,735 -6.83
2025-07-09 13F Pallas Capital Advisors LLC 2,909 -19.60 586 -21.90
2025-08-05 13F Tiaa Trust, National Association 13,005 -0.76 2,618 -3.54
2025-08-18 13F/A Nomura Holdings Inc 3,576 -65.36 720 -66.35
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,409 -7.53 1,290 -10.10
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,985 -10.83 417 -6.09
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 309,051 -0.41 62,215 -3.17
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 113 -13.08 22 -12.00
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,836 -21.06 3,324 -16.82
2025-07-21 13F Ascent Group, LLC 5,044 -10.34 1,015 -12.88
2025-08-26 13F/A Thrivent Financial For Lutherans 363,610 -7.44 73 -9.88
2025-04-11 13F First Affirmative Financial Network 1,993 -7.26 413 -0.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,859 -32.70 1,381 -34.60
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 128 -22.89 25 -19.35
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 433 -3.99 87 -6.45
2025-05-09 13F Heritage Trust Co 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 489 -6.32 98 -9.26
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 5,858 -8.53 1,179 -11.09
2025-07-17 13F Global Trust Asset Management, LLC 550 -64.52 111 -65.62
2025-08-14 13F Aqr Capital Management Llc 1,644,644 -18.52 325,376 -22.02
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 47,249 -7.98 9,087 -5.11
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 997,974 -8.76 197,988 -5.89
2025-07-21 13F J. Safra Sarasin Holding AG 82,761 -17.57 16,661 -19.86
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 6,597 -1.08 1,328 -3.77
2025-07-11 13F BTC Capital Management, Inc. 29,637 -4.35 5,956 -7.19
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,335 -2.27 269 -4.96
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Destination Wealth Management 1,020 -0.20 205 -2.84
2025-08-04 13F Pensionmark Financial Group, Llc 37,746 -1.80 7,599 -4.54
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,705 -6.06 735 -3.03
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,532 -50.61 304 -49.16
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,186 -30.96 669 -27.31
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,097 -2.23 230 3.14
2025-05-23 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 10,446 -37.03 2,163 -32.36
2025-08-06 13F Parnassus Investments /ca 227,045 -46.04 45,706 -47.54
2025-08-13 13F Renaissance Technologies Llc 122,800 -64.33 24,721 -65.33
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1,281 -8.04 269 -3.25
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 468 -51.25 93 -50.00
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 51,726 -0.78 10,413 -3.54
2025-07-31 13F Lee Danner & Bass Inc 6,474 -12.64 1,303 -15.06
2025-07-29 13F Private Trust Co Na 5,943 -0.87 1,196 -3.63
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 84,279 -4.85 16,966 -7.50
2025-08-15 13F Great West Life Assurance Co /can/ 263,201 -2.96 53 -5.36
2025-07-23 13F Charter Trust Co 1,224 -1.05 246 -3.91
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14,500 -8.23 2,888 -11.87
2025-08-14 13F Macquarie Group Ltd 1,492,175 -18.51 300,390 -20.78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 545 -1.62 110 -4.39
2025-08-14 13F Humankind Investments LLC 1,140 -35.45 229 -37.26
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2,088 -5.99 420 -8.50
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,576 -1.03 1,569 6.31
2025-08-12 13F Atlas Capital Advisors Llc 6,473 -3.56 1,303 -6.19
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 60,702 -0.27 12,220 -3.05
2025-06-12 13F Sheets Smith Investment Management 5,169 -39.90 1,070 -35.43
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 915,318 -29.35 184,263 -31.32
2025-07-28 NP UYG - ProShares Ultra Financials 22,669 -3.08 4,758 2.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 270 -1.46 54 -3.57
2025-08-26 NP Profunds - Profund Vp Ultrabull 66 -38.89 13 -40.91
2025-08-14 13F ICONIQ Capital, LLC 1,217 -16.81 245 -19.21
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1,154 -24.18 0
2025-08-14 13F Matrix Private Capital Group Llc 2,461 -4.24 498 -6.93
2025-07-17 13F Prepared Retirement Institute LLC 2,854 -8.05 575 -10.59
2025-05-15 13F SIH Partners, LLLP Put 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 1,689 -14.44 340 -16.67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,201 -8.78 672 -3.87
2025-08-14 13F Sherbrooke Park Advisers Llc 1,688 -3.27 340 -6.09
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-08-11 13F Mount Lucas Management LP 6,483 -38.99 1,305 -40.68
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 33,917 -23.83 6,828 -25.95
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 4,621 -50.21 930 -51.59
2025-04-10 13F Bremer Bank National Association 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -52 -10
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 14,421 -19.92 2,861 -17.41
2025-07-16 13F Hartford Investment Management Co 16,043 -1.21 3,230 -3.96
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,166 -9.21 1,504 -4.33
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,703 -4.05 1,528 -1.04
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,392 -2.75 884 -5.45
2025-07-17 13F Smith, Salley & Associates 1,894 -1.51 381 -4.27
2025-08-25 NP Stock Portfolio - Stock Portfolio 60,860 -3.00 12,252 -5.70
2025-07-29 13F United Bank 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 105,442 -70.15 21,227 -70.98
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3,010 -4.90 632 0.16
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 6,908 -1.26 1,370 1.86
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 13,052 -4.89 2,739 0.26
2025-08-14 13F Ausdal Financial Partners, Inc. 3,036 -0.56 611 -3.32
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 7,380 -53.76 1,419 -52.32
2025-07-14 13F Argentarii, LLC 4,680 -1.87 942 -4.56
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-31 13F CNB Bank 2,551 -11.08 514 -13.64
2025-07-09 13F Sapient Capital Llc 4,473 -0.82 905 -3.62
2025-08-14 13F Snowden Capital Advisors LLC 30,489 -1.67 6,168 -4.39
2025-08-14 13F Canada Pension Plan Investment Board 497,847 -2.03 100,222 -4.75
2025-08-14 13F Hilltop Holdings Inc. 2,034 -40.84 409 -42.48
2025-08-13 13F M&t Bank Corp 68,424 -2.21 13,775 -4.93
2025-04-24 NP INUTX - Columbia Dividend Opportunity Fund Class A 30,200 -70.57 6,014 -71.74
2025-07-08 13F Boltwood Capital Management 7,154 -3.29 1,440 -5.94
2025-08-28 NP STFBX - State Farm Balanced Fund 4,000 -18.37 805 -20.61
2025-05-14 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-07-17 13F LexAurum Advisors, LLC 1,499 -1.96 302 -4.75
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,224 -12.32 7,782 -9.55
2025-07-18 13F Robeco Institutional Asset Management B.V. 9,205 -76.70 1,853 -77.35
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13,210 -0.86 2,659 -3.62
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 67,321 -3.52 13,552 -6.20
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 -100.00 0
2025-05-15 13F SIH Partners, LLLP Call 0 -100.00 0
2025-07-31 13F Pullen Investment Management, LLC 10,788 -0.56 2,172 -3.34
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 2,241 -60.36 451 -61.35
2025-08-11 13F Nomura Asset Management Co Ltd 89,472 -8.32 18,012 -10.87
2025-08-07 13F Illinois Municipal Retirement Fund 151,589 -2.12 30,516 -4.84
2025-08-11 13F HighTower Advisors, LLC 91,791 -39.23 18,478 -40.92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,024 -4.06 4,434 -6.73
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 116,693 -1.52 23,491 -4.26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,308 -4.44 867 -7.07
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,272 -84.37 457 -84.81
2025-08-13 13F SageView Advisory Group, LLC 1,421 -71.83 273 -73.95
2025-08-12 13F Founders Financial Alliance, LLC 1,390 -4.79 280 -7.62
2025-08-06 13F Metis Global Partners, LLC 12,025 -26.48 2,421 -28.53
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 28,622 -0.01 5,762 -2.80
2025-08-11 13F Insight 2811, Inc. 1,897 -2.22 382 -4.99
2025-08-14 13F Harvest Investment Advisors, LLC 9,917 -0.62 1,996 -3.39
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 8,167 -15.84 1,644 -18.17
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,218 -25.73 245 -27.73
2025-08-12 13F Rhumbline Advisers 518,043 -2.43 104,287 -5.14
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 20,349 -1.58 4,271 3.72
2025-08-08 13F TimesSquare Capital Management, LLC 356,253 -4.05 71,717 -6.72
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 260 -13.33 54 -7.02
2025-07-25 13F Concord Wealth Partners 76 -30.91 15 -31.82
2025-07-29 13F Birmingham Capital Management Co Inc/al 47,055 -7.81 9,473 -10.38
2025-06-18 NP REAYX - Equity Income Fund Class Y 7,394 -26.88 1,467 -24.59
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11,630 -35.24 2,316 -37.81
2025-08-13 13F GQG Partners LLC 4,311,336 -2.14 867,922 -4.86
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
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 605 -10.64 127 -5.97
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,740 -19.26 350 -21.52
2025-07-11 13F Perpetual Ltd 3,546 -0.45 714 -3.26
2025-08-12 13F AlphaCore Capital LLC 3,257 -2.69 659 -5.46
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 149 -12.87 30 -9.37
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 16,343 -43.20 3,384 -38.98
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 29,517 -35.63 6,112 -30.86
2025-07-30 13F Arbor Investment Advisors, LLC 3,380 -1.60 680 -4.36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 391 -3.22 79 -6.02
2025-08-07 13F Varma Mutual Pension Insurance Co 44,800 -0.22 9,019 -3.00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 11,869 -23.42 2,389 -25.55
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 121,360 -7.00 24,431 -9.59
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1,025 -20.60 206 -22.85
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,476 -0.34 297 -2.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,464 -22.31 697 -24.49
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-24 13F True Link Financial Advisors, LLC 1,840 -12.92 370 -15.33
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 -100.00 0 -100.00
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 40,643 -22.87 8,063 -20.44
2025-08-12 13F one8zero8, LLC 1,550 -0.96 312 -3.70
2025-04-29 13F Seascape Capital Management 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,622,486 -0.70 326,623 -3.47
2025-08-14 13F Citadel Advisors Llc Call 113,400 -6.82 22,829 -9.41
2025-08-14 13F Citadel Advisors Llc Put 97,600 -17.15 19,648 -19.45
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,975 -5.68 46,022 -2.71
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 7 -65.00 1 -75.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,143 -6.49 1,438 -9.11
2025-08-12 13F Stevens Capital Management Lp 2,656 -17.85 1
2025-08-08 13F SBI Securities Co., Ltd. 15 -83.15 3 -83.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 8,521 -11.30 1,715 -13.78
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21,727 -1.81 4,560 3.47
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 26,750 -33.37 5,385 -35.22
2025-08-08 13F EagleClaw Capital Managment, LLC 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 752 -47.04 158 -44.33
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,962 -0.25 1,183 2.87
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 346 -46.85 69 -32.67
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 774 -28.53 154 -26.44
2025-08-08 13F Thoroughbred Financial Services, Llc 1,639 -26.00 0
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,406 -5.99 2,497 -8.60
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,450 -4.37 493 6.71
2025-08-12 13F DnB Asset Management AS 51,773 -38.03 10,422 -39.75
2025-08-12 13F Coldstream Capital Management Inc 7,287 -14.72 1,467 -17.13
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5,754 -23.26 1,158 -25.39
2025-07-14 13F Hoey Investments, Inc 1,798 -6.65 362 -9.30
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 63 -32.26 13 -36.84
2025-07-21 13F Hilltop National Bank 170 -58.44 34 -56.41
2025-08-14 13F Synovus Financial Corp 7,922 -0.04 1,595 -2.80
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 8,787 -8.84 1,844 -3.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 297 -83.75 60 -84.39
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,641 -0.38 532 -3.10
2025-05-30 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3,962 -54.57 820 -51.22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 529 -9.42 105 -7.14
2025-08-06 13F Prospera Financial Services Inc 2,315 -14.67 466 -16.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 18,304 -48.59 3,685 -50.03
2025-07-29 NP Guggenheim Strategic Opportunities Fund 81 -8.99 17 -5.88
2025-08-12 13F Holderness Investments Co 1,238 -1.75 249 -4.23
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2,068 -50.05 416 -51.46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,294 -2.61 1,645 0.49
2025-08-13 13F Capital Analysts, Inc. 2,055 -0.63 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,174 -11.95 1,042 -14.39
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,918 -0.76 789 -3.55
2025-05-02 13F Schrum Private Wealth Management LLC 0 -100.00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 67,033 -10.25 13,494 -12.74
2025-08-05 13F Burney Co/ 32,402 -1.34 6,523 -4.09
2025-08-13 13F Korea Investment CORP 246,569 -1.98 49,637 -4.70
2025-05-12 13F Mizuho Securities Usa Llc 21,218 -15.46 4,394 -9.20
2025-07-16 13F True North Advisors, LLC 11,654 -14.96 2,346 -17.31
2025-08-08 13F Wealth Alliance 2,597 -1.93 523 -4.74
2025-07-17 13F Invesco, Llc 13,304 -17.23 2,678 -19.53
2025-07-22 13F Rocky Mountain Advisers, Llc 68 -18.07 14 -23.53
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,725 -2.64 750 -5.43
2025-07-29 13F FLC Capital Advisors 1,628 -5.68 328 -8.40
2025-07-24 13F Live Oak Investment Partners 9,056 -1.73 1,823 -4.45
2025-07-28 13F Nadler Financial Group, Inc. 3,169 -1.55 638 -4.35
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 162,774 -3.43 32,768 -6.12
2025-07-29 13F Mutual Of America Capital Management Llc 30,370 -1.45 6,114 -4.20
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 12,049 -3.04 2,495 4.13
2025-08-13 13F Delta Accumulation, LLC Call 68,500 -12.40 12,991 -12.40
2025-08-15 13F Semmax Financial Advisors Inc. 913 -0.22 189 1.62
2025-08-13 13F California Public Employees Retirement System 1,022,960 -14.47 205,932 -16.85
2025-08-13 13F Delta Accumulation, LLC Put 68,500 -12.40 12,991 -12.40
2025-08-11 13F Rothschild Investment Llc 25,048 -0.01 5,042 -2.80
2025-08-12 13F Change Path, LLC 6,304 -6.32 1,269 -8.97
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 17,206 -5.82 3,464 -8.43
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-06 13F Round Rock Advisors, LLC 0 -100.00 0
2025-07-25 13F Natural Investments, Llc 3,066 -13.44 1
2025-08-13 13F Baird Financial Group, Inc. 39,392 -3.01 7,930 -5.70
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 69,800 -14.08 14,051 -16.47
2025-07-15 13F Peddock Capital Advisors, Llc 15,916 -0.39 3,204 -3.14
2025-07-31 13F Prentice Wealth Management LLC 2,468 -3.03 497 -5.70
2025-08-07 13F Kestra Private Wealth Services, Llc 20,816 -1.05 4,190 -3.79
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 13,945 -9.81 3 -33.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 251 -35.81 53 -32.47
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,385 -30.29 1,068 -28.08
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 41 -2.38 8 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,924 -40.05 4,350 -38.16
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,390 -45.66 276 -43.99
2025-08-04 13F Integrity Alliance, Llc. 4,752 -18.35 957 -20.66
2025-08-07 13F BOK Financial Private Wealth, Inc. 184 -18.94 37 -21.28
2025-08-14 13F Susquehanna International Group, Llp Put 245,800 -27.66 49,482 -29.68
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 41,702 -17.65 8,395 -19.93
2025-07-24 13F Applied Capital LLC/FL 1,621 -4.70 326 -7.39
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 24,885 -0.35 4,937 2.79
2025-07-28 13F Cornerstone Wealth Group, LLC 14,533 -4.13 2,926 -6.82
2025-07-28 13F Axxcess Wealth Management, Llc 4,423 -0.02 890 -2.84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,831 -51.45 1,174 -52.83
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0 -100.00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 74,383 -24.27 14,974 -26.38
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 175,949 -2.18 35,420 -4.90
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11,782 -2.26 2,372 -5.01
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 24,400 -21.29 4,912 -23.49
2025-08-14 13F Millennium Management Llc Call 3,800 -90.33 765 -90.61
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 -100.00 0
2025-07-17 13F Tritonpoint Wealth, Llc 1,651 -13.79 334 -16.33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 351 -9.30 74 -5.19
2025-08-08 13F SG Americas Securities, LLC 17,481 -2.67 4 0.00
2025-07-18 13F Wetzel Investment Advisors, Inc. 2,819 -1.33 570 -4.04
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 70,332 -17.21 13,953 -14.60
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 619 -2.21 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21,310 -26.04 4,244 -28.99
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 43,712 -16.90 8,800 -19.21
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 430 -92.43 89 -91.86
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 162,492 -24.69 34,102 -20.64
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 19,635 -27.39 3,910 -30.28
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-07-31 13F West Michigan Advisors, Llc 2,016 -0.05 408 -2.86
2025-08-14 13F Warren Averett Asset Management, LLC 14,151 -4.60 2,849 -7.26
2025-07-11 13F Bdf-gestion 24,267 -9.83 4,885 -12.33
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 21,252 -0.76 4,278 -3.52
2025-08-13 13F Leuthold Group, Llc 19,089 -1.59 3,843 -4.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 31,066 -18.10 6,254 -20.38
2025-07-10 13F Moody National Bank Trust Division 2,760 -9.95 556 -12.46
2025-07-31 13F Kornitzer Capital Management Inc /ks 230,071 -3.82 46,316 -6.50
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-13 13F Camden Capital, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 296,180 -27.34 59,624 -29.36
2025-08-13 13F Walleye Capital LLC Call 32,900 -3.24 6,623 -5.92
2025-08-13 13F Walleye Capital LLC Put 10,200 -67.72 2,053 -68.62
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 10,135 -0.85 2,040 -3.59
2025-07-30 13F Avidian Wealth Solutions, LLC 3,486 -1.86 702 -4.63
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,057 -2.22 213 -4.93
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 5,732 -49.24 1,154 -50.68
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 73,534 -27.12 14,143 -24.85
2025-05-28 NP TLGWX - Growth & Income Fund 12,134 -2.22 2,513 5.02
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 112,168 -0.72 23,541 4.62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 11,442 -1.30 2,303 -4.04
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 208 -19.38 44 -15.69
2025-08-06 13F LeClair Wealth Partners LLC 3,872 -8.77 779 -11.28
2025-08-14 13F SummitTX Capital, L.P. 6,399 -36.65 1,288 -38.40
2025-07-31 13F Nisa Investment Advisors, Llc 89,416 -47.46 18,090 -48.91
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 67,864 -31.21 13,662 -33.12
2025-08-08 13F Itau Unibanco Holding S.A. 232 -13.43 47
2025-07-28 13F Davidson Trust Co 0 -100.00 0
2025-08-13 13F Hudson Portfolio Management LLC 13,247 -2.57 2,667 -5.29
2025-08-04 13F Spire Wealth Management 8,153 -44.96 1,620 -47.18
2025-08-14 13F Wetherby Asset Management Inc 9,350 -1.80 1,882 2.56
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 -99.72 3 -99.74
2025-08-13 13F Green Harvest Asset Management LLC 1,877 -4.91 378 -7.60
2025-07-23 13F Louisiana State Employees Retirement System 14,000 -2.10 2,818 -4.83
2025-04-14 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 1,777 -12.46 358 -15.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,461 -2.88 495 -5.53
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 15,652 -31.92 3,151 -33.82
2025-08-12 13F Agp Franklin, Llc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,928 -32.52 1,596 -34.42
2025-07-28 13F Allianz Asset Management GmbH Call 6,700 -15.19 1,349 -17.55
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,999 -2.15 1,006 -4.82
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-23 13F Arcataur Capital Management LLC 2,850 -0.18 574 -3.05
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,707 -1.70 1,350 -4.39
2025-07-24 13F Us Bancorp \de\ 107,514 -1.79 21,644 -4.52
2025-07-24 13F Jfs Wealth Advisors, Llc 637 -3.78 128 -6.57
2025-07-22 13F Macroview Investment Management Llc 1,140 -0.09 229 -2.97
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,963 -98.01 395 -98.07
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 308 -18.30 62 -20.51
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,071 -18.69 411 -16.16
2025-08-12 13F Pathstone Holdings, LLC 49,979 -1.38 10,068 -4.11
2025-08-12 13F Nemes Rush Group LLC 46,975 -19.44 9,457 -21.68
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 65,867 -2.75 13,260 -5.46
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-04 13F Linscomb & Williams, Inc. 3,723 -8.73 750 -11.26
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 43,477 -3.45 8,752 -6.13
2025-07-15 13F Jarislowsky, Fraser Ltd 11,131 -0.89 2,241 -3.66
2025-08-12 13F Legal & General Group Plc 1,884,813 -9.33 379,432 -11.85
2025-08-14 13F Graham Capital Management, L.P. 10,261 -77.20 2,066 -77.84
2025-07-11 13F Butensky & Cohen Financial Security, Inc 27,675 -1.34 5,571 -4.08
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 1,009 -36.94 209 -32.47
2025-08-05 13F Huntington National Bank 37,771 -1.14 7,604 -3.89
2025-08-12 13F Cornerstone Select Advisors, LLC 4,837 -0.60 974 -3.38
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 21,976 -20.08 4,551 -14.15
2025-08-08 13F Candriam Luxembourg S.C.A. 164,313 -21.20 33,079 -23.38
2025-08-08 13F Foundations Investment Advisors, LLC 24,985 -8.70 5,030 -11.24
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 11,190 -2.78 2,253 -5.50
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 419 -7.10 81 -4.76
2025-08-13 13F VestGen Advisors, LLC 3,091 -0.35 622 -3.12
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,337 -2.61 1,477 -5.32
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 -98.32 1 -100.00
2025-08-06 13F Penserra Capital Management LLC 2,509 -21.96 1
2025-07-28 NP VSTIX - Stock Index Fund 34,215 -1.47 7,181 3.83
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 660 -1.93 139 2.99
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 64,203 -11.52 13,474 -6.75
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,869 -0.64 376 -3.34
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,168 -25.70 0
2025-08-01 13F New York Life Investment Management Llc 35,960 -8.07 7,239 -10.63
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 19,600 -41.34 3,946 -42.97
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 11,382 -0.91 2,291 -3.66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,430 -6.31 1,896 -8.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,215 -3.42 245 -6.15
2025-08-08 13F KBC Group NV 216,804 -1.33 44 -4.44
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Tidemark, LLC 11 -31.25 2 -33.33
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-14 13F Leisure Capital Management 7,190 -4.97 1,447 -7.60
2025-08-14 13F Oddo Bhf Asset Management Sas 4,266 -1.50 859 -4.24
2025-08-12 13F Manchester Capital Management LLC 1,760 -0.17 354 -3.01
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 273 -16.51 57 -11.11
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Mcdonald Partners Llc 0 -100.00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,160 -2.49 1,024 0.59
2025-08-13 13F Optimize Financial Inc 1,869 -0.64 376 -3.34
2025-08-14 13F Ariel Investments, Llc 118,737 -33.05 23,903 -34.91
2025-08-29 NP JAFNX - Financial Industries Trust NAV 19,820 -22.20 3,990 -24.38
2025-07-29 13F BKD Wealth Advisors, LLC 6,882 -0.72 1,385 -3.48
2025-08-15 13F Harvest Fund Management Co., Ltd 1,063 -82.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 179 -92.11 3,603 -92.33
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 271,891 -55.83 54,734 -57.06
2025-08-14 13F Xponance, Inc. 40,295 -5.02 8,112 -7.67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 185 -77.16 37 -76.77
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,849 -19.08 7,856 -16.57
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 9,681 -10.21 2,032 -5.40
2025-07-14 13F Farmers Trust Co 3,287 -6.54 662 -9.20
2025-07-09 13F Bruce G. Allen Investments, LLC 216 -11.84 43 -14.00
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 59,759 -13.91 11,856 -11.20
2025-08-01 13F Redmond Asset Management, LLC 4,700 -5.05 946 -7.62
2025-08-11 13F Banque Cantonale Vaudoise 7,538 -34.36 2 -50.00
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,181 -34.72 28,220 -36.54
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 51,809 -30.90 10,430 -32.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 9,399 -27.86 1,892 -29.85
2025-08-13 13F Employees Retirement System of Texas 34,542 -2.61 7 -14.29
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2,016 -7.05 406 -9.80
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 102,694 -0.72 21 -4.76
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,404 -1.34 295 3.89
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,038 -0.07 638 5.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 59,307 -9.93 11,939 -12.43
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 1,076 -71.04 217 -71.91
2025-07-11 13F Diversified Trust Co 3,000 -34.55 604 -36.46
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 24,939 -2.38 5,234 2.87
2025-08-13 13F Scotia Capital Inc. 34,091 -0.68 6,863 -3.45
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 293 -4.87 58 -1.69
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 709,495 -9.28 140,757 -6.42
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,367 -3.97 8,802 -0.96
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 91 -16.51
2025-07-22 13F Old National Bancorp /in/ 4,500 -7.69 906 -10.31
2025-07-09 13F Sar Wealth Management Group, Llc 0 -100.00 0
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 227,045 -46.04 45,706 -47.54
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -25,262 15.56 -5,012 19.20
2025-08-14 13F Engle Capital Management, L.P. 74,400 -17.33 14,977 -19.63
2025-08-12 13F Cornerstone Wealth Management, LLC 1,017 -1.26 205 -4.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,698 -2.54 3,764 -5.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 11,111 -30.03 2,237 -32.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-06-26 NP FIDAX - Financial Industries Fund Class A 55,565 -28.70 11,024 -26.45
2025-08-13 13F Fiduciary Group LLC 1,509 -6.62 304 -9.28
2025-07-01 13F Park National Corp /oh/ 4,754 -4.04 957 -6.63
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,352 -0.53 2,891 -3.28
2025-08-08 13F Capstone Financial Advisors, Inc. 2,297 -5.00 462 -7.60
2025-07-25 13F Alpha Financial Partners, LLC 1,722 -5.95 347 -8.71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22,674 -4.86 4,498 -1.85
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 2,387 -8.65 481 -11.28
2025-08-27 13F Barnes Wealth Management Group, Inc 1,040 -0.67 209 -3.24
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -20.00 2 0.00
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 1,752 -50.59 348 -49.12
2025-07-15 13F Alpha Omega Wealth Management LLC 9,528 -0.35 1,918 -3.08
2025-08-14 13F Lighthouse Investment Partners, LLC 34,066 -33.26 6,858 -35.12
2025-08-28 NP STFGX - State Farm Growth Fund 24,500 -14.63 4,932 -17.00
2025-07-15 13F SJS Investment Consulting Inc. 18 -41.94 4 -50.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,070 -4.95 618 -7.49
2025-08-28 NP IPDP - Dividend Performers ETF 2,113 -7.24 425 -9.77
2025-07-07 13F Greenfield Savings Bank 2,642 -0.41 532 -3.28
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 835 -34.61 175 -31.10
2025-08-13 13F GeoWealth Management, LLC 372 -85.35 75 -85.90
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,710 -50.23 1,408 -44.72
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 22,864 -3.52 4,603 -6.20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 487 -21.07 98 -22.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 4,816 -1.03 970 -3.77
2025-08-06 13F Commonwealth Equity Services, Llc 96,156 -6.71 19 -9.52
2025-07-08 13F Everpar Advisors Llc 2,494 -0.16 502 -2.90
2025-08-14 13F Mpwm Advisory Solutions, Llc 11 -56.00 2 -60.00
2025-07-23 13F Gerber, Llc 2,021 -14.36 407 -16.80
2025-08-14 13F Jane Street Group, Llc Call 42,200 -33.75 8,495 -35.60
2025-08-12 13F SRS Capital Advisors, Inc. 746 -47.76 170 -42.71
2025-08-14 13F Jane Street Group, Llc 8,790 -94.11 1,770 -94.27
2025-08-05 13F Hills Bank & Trust Co 6,026 -1.21 1,213 -3.96
2025-08-14 13F/A Barclays Plc Put 20,200 -52.58 4 -50.00
2025-08-04 13F Atria Investments Llc 11,009 -38.64 2,216 -40.35
2025-07-15 13F Graypoint LLC 14,017 -1.18 2,822 -3.95
2025-07-23 13F BankPlus Trust Department 1,210 -8.82 244 -11.31
2025-08-04 13F Mesirow Financial Investment Management, Inc. 62,517 -0.63 12,586 -3.39
2025-08-14 13F Deprince Race & Zollo Inc 195,671 -1.13 39,391 -3.88
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IT:1ALL € 177.00
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AT:ALLS
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