GLW - Corning Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Corning Incorporated
AT ˙ WBAG ˙ US2193501051
€ 44.89 ↑0.08 (0.17%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2274 total, 2232 long only, 11 short only, 31 long/short - change of 2.24% MRQ
Harga Saham 44.89
Alokasi Portofolio Rata-rata 0.2800 % - change of -3.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 708,184,229 - 87.54% (ex 13D/G) - change of -9.45MM shares -1.36% MRQ
Nilai Institusional (Jangka Panjang) $ 35,483,262 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Corning Incorporated (AT:GLW) memiliki 2274 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 708,448,460 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, and State Farm Mutual Automobile Insurance Co .

Struktur kepemilikan institusional Corning Incorporated (WBAG:GLW) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 44.89 / share. Previously, on May 9, 2025, the share price was 39.96 / share. This represents an increase of 12.35% over that period.

AT:GLW / Corning Incorporated Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Boothbay Fund Management, Llc 236,269 28.72 12,425 47.88
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 88,163 6.72 4,636 22.58
2025-08-08 13F Forsta Ap-fonden 162,100 0.81 8,525 15.80
2025-07-30 13F Citizens & Northern Corp 19,658 -0.51 1,034 14.27
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,792 1.43 337 0.30
2025-07-15 13F McAdam, LLC 4,161 219
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 8,983 -28.74 472 -18.20
2025-07-30 13F Klingenstein Fields & Co Lp 16,006 0.00 842 14.89
2025-08-13 13F Virtue Capital Management, LLC 23,907 -10.25 1,257 3.37
2025-07-22 13F Clarius Group, LLC 5,899 -9.95 310 3.68
2025-04-21 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,465 -5.33 761 8.73
2025-08-18 13F Hollencrest Capital Management 1,537 2.88 81 17.65
2025-08-01 13F MorganRosel Wealth Management, LLC 1,000 0.00 53 15.56
2025-08-04 13F Mesirow Financial Investment Management, Inc. 147,807 0.59 7,773 15.57
2025-08-12 13F Manchester Capital Management LLC 192 -13.51 10 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 44,920 -21.01 2,362 -9.26
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 4,582 5.28 241 20.60
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 2,034 101
2025-07-18 13F First Pacific Financial 132 0.00 7 0.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,100 104
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 100 0.00 5 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,526 63.01 185 184.62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,643 0.00 117 -14.60
2025-08-13 13F NEOS Investment Management LLC 71,274 25.02 3,748 43.66
2025-07-18 13F Founders Capital Management 147,650 0.18 7,765 15.07
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 9,615 0.00 506 14.77
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 99,435 29.07 5,231 48.07
2025-08-08 13F Candriam Luxembourg S.C.A. 183,990 -28.32 9,676 -17.66
2025-07-15 13F Alpha Omega Wealth Management LLC 85,190 -5.87 4,480 8.13
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 115,865 1.28 6,093 16.35
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 382 961.11 17 1,600.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -43,687 6.15 -1,939 -9.57
2025-05-15 13F DSC Meridian Capital LP 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 3,863 203
2025-08-13 13F River Road Asset Management, LLC 168,457 3.33 10,653 42.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 17,227 -3.92 906 10.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,425 -2.52 2,862 12.02
2025-07-11 13F Adirondack Trust Co 3,895 34.54 205 54.55
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 368 -77.26 19 -74.32
2025-08-14 13F Aqr Capital Management Llc 1,922,585 197.67 100,782 251.91
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827,344 -52.79 83,656 -54.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 37,600 -11.80 1,977 1.33
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 529,400 -2.54 26,253 -3.63
2025-08-07 13F Midland Wealth Advisors Llc 3,823 201
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4,256 1,205.52 189 1,075.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,355 1.50 8,448 -13.51
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 198,611 10,445
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 74,624 204.84 3,416 193.72
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 230,772 -1.37 12,136 13.30
2025-08-14 13F Raymond James Financial Inc 3,407,608 92.95 179,206 121.65
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 23,776 0.00 1,179 -1.09
2025-07-08 13F Parallel Advisors, LLC 20,110 -4.38 1,058 9.88
2025-08-11 13F Western Wealth Management, LLC 24,922 17.63 1,311 35.19
2025-07-22 13F Valley National Advisers Inc 2,777 -3.34 0
2025-08-12 13F Heritage Trust Co 6,243 -91.09 328 -89.78
2025-07-17 13F City Holding Co 5,255 30.07 276 50.00
2025-07-24 13F Krs Capital Management, Llc 3,940 207
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30,683 208.56 1,614 254.51
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 16,148 -3.24 801 -4.31
2025-07-30 13F FNY Investment Advisers, LLC 25,183 1
2025-07-17 13F Independence Bank of Kentucky 948 0.00 50 13.95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,518 -51.70 343 -19.53
2025-08-05 13F Hunter Associates Investment Management Llc 79,693 1.10 4 33.33
2025-07-24 13F Jfs Wealth Advisors, Llc 821 -39.09 43 -29.51
2025-08-11 13F Battery Global Advisors, LLC 1,915 0.00 101 14.94
2025-08-12 13F Southeast Asset Advisors Inc. 5,000 263
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 203,941 0.00 10,113 -1.11
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 877 -47.07 43 -48.19
2025-07-11 13F Viking Fund Management Llc 260,000 4.00 13,673 19.47
2025-07-29 13F Chicago Partners Investment Group LLC 44,704 2.29 2,494 27.24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,000 0.00 210 14.75
2025-08-14 13F Citadel Advisors Llc Put 444,000 -37.95 23,350 -28.72
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 1,800 0.00 89 -1.11
2025-08-14 13F Citadel Advisors Llc Call 1,003,300 -41.09 52,764 -32.32
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 191,827 -93.56 10,088 -92.60
2025-07-11 13F Essex Savings Bank 8,310 0.10 437 15.30
2025-07-25 13F Asset Planning,Inc 600 0.00 32 14.81
2025-08-14 13F Brevan Howard Capital Management LP 176,691 -22.86 9,292 -11.38
2025-08-01 13F Delta Investment Management, LLC 13,412 7.87 705 23.90
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,600 4.67 137 20.35
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 22,663 -43.14 1,124 -43.82
2025-08-11 13F TSP Capital Management Group, LLC 789 14.87
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,634 -2.43 1,172 -3.46
2025-07-09 13F Central Bank & Trust Co 10,257 12.49 539 29.26
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 94,271 -56.75 4,316 -58.34
2025-07-22 13F Appleton Partners Inc/ma 43,909 4.37 2 100.00
2025-08-12 13F Handelsbanken Fonder AB 567,933 45.55 30 70.59
2025-08-13 13F Cary Street Partners Financial Llc 140,980 6.33 7,414 22.14
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8,360 1.96 440 17.07
2025-07-21 13F Creative Capital Management Investments LLC 300 0.00 16 15.38
2025-08-26 NP IXN - iShares Global Tech 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 242,552 0.19 12,756 15.10
2025-07-30 13F Cornerstone Advisory, LLC 8,538 0.12 449 17.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 665,466 4.01 29,533 -11.37
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,669,886 246
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 48,776 -2.06 2,565 12.50
2025-08-15 13F Harvest Fund Management Co., Ltd 2,424 -38.21 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5,535 246
2025-06-03 13F/A First National Bank Of Omaha 55,962 2,562
2025-07-14 13F Armstrong Advisory Group, Inc 631 -71.75 33 -68.87
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 13,300 -8.90 699 4.64
2025-07-23 13F Nbt Bank N A /ny 12,923 -0.15 680 14.70
2025-08-11 13F Aptus Capital Advisors, LLC 7,930 4.77 417 20.52
2025-08-13 13F ESL Trust Services, LLC 1,000 0.00 53 15.56
2025-08-14 13F Beaird Harris Wealth Management, LLC 3,322 1.93 175 16.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 17,434 -8.79 917 4.69
2025-05-12 13F Savvy Advisors, Inc. 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 39,702 -23.45 1,818 -26.26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,611 -14.27 295 -1.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 35,644 0.00 1,875 14.90
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 26,243 -85.50 1,380 -83.35
2025-08-12 13F Leigh Baldwin & Co., Llc 14,508 15.94 763 33.22
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 65,400 19.55 3,243 18.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 163,145 0.00 8,580 14.88
2025-07-30 13F OMC Financial Services LTD 19,240 0.00 1,012 14.89
2025-08-14 13F Moneta Group Investment Advisors Llc 12,640 22.35 665 40.68
2025-08-06 13F Long Run Wealth Advisors, LLC 29,149 -2.89 1,533 11.50
2025-08-12 13F Associated Banc-corp 7,550 -2.27 397 12.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,870 -8.86 204 4.64
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 43,400 14.51 2,282 31.53
2025-08-13 13F Scotia Capital Inc. 67,604 -9.77 3,555 3.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 42,861 3.62 2,254 19.07
2025-07-23 13F Center For Asset Management LLC 6,967 0.00 330 3.46
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-07-16 13F Valicenti Advisory Services Inc 164,339 5.70 9 14.29
2025-07-10 13F Atticus Wealth Management, Llc 97 1.04 5 25.00
2025-07-23 13F Monte Financial Group, LLC 124,440 -0.94 6,544 25.48
2025-08-13 13F Diametric Capital, LP 5,000 263
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 153,565 -1.86 8,076 12.73
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,124,905 -2.70 479,879 11.77
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 20,000 0.00 1,052 14.86
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 332,689 -0.05 17,496 14.83
2025-07-15 13F Jeppson Wealth Management, Llc 13,500 -1.34 710 13.26
2025-07-15 13F tru Independence LLC 140,912 -1.70 7,411 12.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 20,269 6.86 900 -8.92
2025-07-22 13F Gsa Capital Partners Llp 4,844 -75.65 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 481,047 0.00 21,349 -14.79
2025-05-30 NP RPGIX - T. Rowe Price Global Industrials 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 13,529 -59.76 619 -61.24
2025-08-13 13F Loomis Sayles & Co L P 2,138 17.54 112
2025-07-28 13F Allianz Asset Management GmbH 37,568 -93.86 1,976 -92.95
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,045 40.27 55 58.82
2025-08-13 13F Keystone Financial Group 4,777 0.04 251 15.14
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,452 63.52 182 90.53
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 315,445 2.83 17 14.29
2025-08-15 13F Auxier Asset Management 128,901 -0.25 6,779 14.59
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 8,783 1.28 436 0.23
2025-08-07 13F Meeder Asset Management Inc 6,768 -81.01 356 -78.23
2025-08-12 13F Rhumbline Advisers 1,336,914 -1.23 70,308 13.46
2025-08-07 13F 1620 Investment Advisors, Inc. 12,063 2.45 634 17.63
2025-07-14 13F Seascape Capital Management 12,772 -0.05 1
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 9,145 0.00 454 -1.09
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 85,650 173.81 4,504 214.53
2025-07-15 13F SJS Investment Consulting Inc. 136 72.15 7 133.33
2025-08-12 13F Evelyn Partners Investment Management LLP 2,970 -87.63 117 14.85
2025-08-14 13F Utah Retirement Systems 126,954 0.13 6,677 15.02
2025-07-07 13F Wesbanco Bank Inc 11,629 -2.78 612 11.70
2025-08-12 13F Prudential Plc 16,087 0.00 846 14.95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 227,400 0.00 11,959 14.87
2025-08-05 13F Wellington Shields Capital Management, LLC 27,700 -0.36 1,457 14.47
2025-08-29 13F Evolution Wealth Management Inc. 206 11
2025-08-08 13F Islay Capital Management, Llc 450 0.00 24 15.00
2025-08-08 13F SG Americas Securities, LLC 247,243 -79.23 13 -75.93
2025-08-13 13F Lido Advisors, LLC 146,556 0.69 7,707 15.67
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,953,524 -35.36 102,736 -25.75
2025-07-14 13F Abound Wealth Management 471 -6.73 25 4.35
2025-08-13 13F Lido Advisors, LLC Put 3,000 0.00 158 14.60
2025-07-28 13F Td Asset Management Inc 729,334 -10.15 38,356 3.22
2025-08-08 13F Gts Securities Llc 6,434 23.28 338 42.02
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 33,859 0.00 1,679 -1.12
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 309 -6.65 14 -23.53
2025-07-18 13F Powers Advisory Group, LLC 7,495 -0.66 394 14.20
2025-08-14 13F CIBC World Markets Inc. 88,522 24.93 4,655 43.54
2025-07-08 13F/A Salem Investment Counselors Inc 19,651 0.00 1,033 14.91
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 24,442 -9.92 1,285 43.74
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 803,356 -32.19 41,839 -25.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 15,050 0.00 791 14.97
2025-04-14 13F Greenspring Advisors, LLC 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,370 -19.41 72 -6.49
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 4,673 246
2025-07-31 13F Oppenheimer Asset Management Inc. 667,504 5.44 35,104 21.13
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,817,512 1.83 1,305,153 16.98
2025-08-14 13F Toroso Investments, LLC 68,538 8.02 3,604 24.10
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 411,586 0.68 21,645 15.66
2025-08-12 13F Gladstone Institutional Advisory LLC 4,435 233
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 36,845 -4.71 1,938 9.44
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 662,952 -1.23 34,865 13.46
2025-07-17 13F HB Wealth Management, LLC 22,004 -71.36 1,157 -67.09
2025-07-18 13F Ami Asset Management Corp 16,561 871
2025-08-06 13F Kcm Investment Advisors Llc 46,794 5.09 2,461 20.71
2025-08-08 13F Strategies Wealth Advisors, LLC 5,048 -34.19 265 -24.50
2025-07-15 13F Fifth Third Bancorp 96,628 -10.01 5,082 3.38
2025-07-17 13F Hanson & Doremus Investment Management 143,761 -7.70 8 0.00
2025-08-14 13F Atomi Financial Group, Inc. 8,194 8.90 431 25.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 22,846 -11.35 1,014 -24.52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 152,229 9.08 6,756 -7.06
2025-08-05 13F Claro Advisors LLC 6,629 -3.77 349 10.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9,385 -3.85 494 10.54
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 452,998 -8.97 22,464 -9.98
2025-05-02 13F Capital A Wealth Management, LLC 22 37.50 1
2025-08-26 13F Nautilus Advisors LLC 6,000 0.00 316 14.96
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 168 9
2025-08-08 13F Atlantic Trust, LLC 11,085 0.24 583 15.02
2025-07-31 13F Cardinal Point Capital Management, ULC 30,982 1.64 1,629 16.77
2025-08-14 13F Point72 Hong Kong Ltd 52,597 -70.09 2,766 -65.64
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 39,149 50.75 1,941 131.90
2025-07-18 13F United Bank 302,641 -1.92 15,916 12.67
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-18 13F Hudson Value Partners, LLC 109,209 0.61 5,743 15.58
2025-08-14 13F Ubs Asset Management Americas Inc 6,633,934 13.51 348,879 30.40
2025-07-15 13F Bfsg, Llc 93 0.00 5 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,078 -2.16 162 11.81
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,579 4,194
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13,500 8.00 669 6.87
2025-08-14 13F Two Sigma Securities, Llc 9,643 507
2025-07-24 13F IFP Advisors, Inc 73,020 -8.31 3,840 5.35
2025-08-08 13F National Pension Service 1,449,279 0.53 76,218 15.48
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 20,918 -6.67 928 -20.48
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 838,788 -0.55 37,225 -15.26
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4,480 -75.48 236 -71.89
2025-08-26 NP QCEQRX - Equity Index Account Class R1 377,193 9.64 19,837 25.95
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,170 2.65 11,635 -12.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,421 0.00 285 14.92
2025-08-29 NP Gabelli Global Utility & Income Trust 500 0.00 26 18.18
2025-07-16 13F American National Bank 7,684 0.00 404 15.10
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 507 -5.06 27 8.33
2025-07-24 13F Cascade Investment Group, Inc. 8,022 1.26 422 16.30
2025-07-29 NP VITAX - Vanguard Information Technology 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 6,406,334 2.18 317,690 1.04
2025-07-16 13F Plancorp, LLC 8,991 -2.18 473 12.38
2025-07-21 13F Ameriflex Group, Inc. 625 -66.91 32 -62.79
2025-08-12 13F Legal & General Group Plc 5,368,746 -4.02 282,342 10.26
2025-07-23 13F Valmark Advisers, Inc. 6,484 -10.31 341 3.03
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 23,456 -31.57 1,234 -21.41
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 30,749 234.56 1,617 285.00
2025-08-06 13F Cetera Trust Company, N.A 321 0.00 17 14.29
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 556,680 -3.07 29,276 11.34
2025-07-16 13F Cove Private Wealth, LLC 19,825 0.00 1,043 14.88
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,319 490
2025-08-14 13F Axa S.a. 27,743 -94.07 1,459 -93.19
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 4,018,865 20.35 211,353 38.25
2025-07-23 13F Godsey & Gibb Associates 464,133 2.27 24,409 17.48
2025-07-08 13F Webster Bank, N. A. 14,854 -40.47 781 -31.61
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 20,645 4.13 1,024 2.92
2025-07-23 13F Bellevue Asset Management, Llc 229 0.44 12 20.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 10,877 -1.63 483 -16.17
2025-07-29 13F Tradewinds Capital Management, LLC 3,000 0.00 158 14.60
2025-07-29 13F Vectors Research Management, LLC 8,020 0.00 422 14.71
2025-08-08 13F Good Life Advisors, LLC 9,197 0.01 484 15.00
2025-08-13 13F Fortress Financial Solutions, LLC 7,284 -0.95 383 13.99
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 960 5,900.00 44
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 121,539 -7.49 6,027 -8.52
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 13,180 693
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1,844 11.08 82 -5.81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 11,487 -0.46 726 41.80
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 14,079 -57.79 706 -56.50
2025-08-11 13F Shufro Rose & Co Llc 907,714 -1.26 41,555 -1.26
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 19,278 -0.05 1,014 22.34
2025-08-13 13F First National Advisers, LLC 57,626 4.58 3,031 20.14
2025-07-24 13F Us Bancorp \de\ 402,234 0.35 21,154 15.28
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,494 -7.16 447 6.70
2025-07-09 13F Reyes Financial Architecture, Inc. 100 -71.43 5 -68.75
2025-08-12 13F Jacobi Capital Management LLC 11,928 9.56 627 25.90
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 36,974 -2.71 1,944 11.79
2025-07-14 13F Sowell Financial Services LLC 8,898 -2.62 468 11.72
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,928 331.74 12,146 326.89
2025-07-11 13F Compass Ion Advisors, LLC 4,772 -44.00 251 -35.90
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 15,134 71.18 796 96.78
2025-08-12 13F Guerra Pan Advisors, Llc 5,307 0.00 279 15.29
2025-07-23 13F Steel Peak Wealth Management LLC 5,981 -8.69 315 5.02
2025-08-13 13F Brown Advisory Inc 149,208 -0.59 7,847 14.19
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 13,250 -0.93 697 13.73
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-28 13F Courier Capital Llc 30,899 0.02 1,625 14.85
2025-07-30 13F Securian Asset Management, Inc 40,245 -1.23 2,116 13.46
2025-08-05 13F Tsfg, Llc 367 -46.19 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,351 0.00 2,368 -14.79
2025-07-10 13F Baker Tilly Financial, Llc 7,302 8.42 384 24.68
2025-07-30 13F Gulf International Bank (UK) Ltd 41,580 -11.16 2 0.00
2025-08-14 13F Rokos Capital Management LLP 393,836 20,722
2025-07-10 13F Rockland Trust Co 4,200 221
2025-08-18 13F Goodman Advisory Group, LLC 447 0.00 24 15.00
2025-08-05 13F American Capital Advisory, LLC 8 -68.00 0 -100.00
2025-08-12 13F Inscription Capital, LLC 6,394 336
2025-08-14 13F Quarry LP 7,706 124.40 405 157.96
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 208,755 28.75 10,978 47.91
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1,524 -5.63 80 9.59
2025-08-06 13F AIA Group Ltd 19,437 -45.75 1,022 -37.68
2025-08-11 13F Baldwin Investment Management, LLC 8,650 34.63 455 54.42
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 61,334 0.00 3,226 14.89
2025-08-07 13F Investment Management Corp /va/ /adv 865 16.58 45 36.36
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Quantum Private Wealth, LLC 8,394 0.00 441 14.84
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 135,136 25.65 7,107 44.34
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 626 22.27 33 39.13
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 59,919 -1.22 2,971 -2.30
2025-07-16 13F Cambridge Advisors Inc. 35,598 -0.15 1,872 14.71
2025-08-14 13F Silvercrest Asset Management Group Llc 11,277 0.82 593 15.82
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 16.00 1 0.00
2025-08-14 13F Glenmede Investment Management, LP 106,016 5,575
2025-05-05 13F Mariner Investment Group Llc Put 0 -100.00 0 -100.00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 42,532 -1.82 2,237 12.76
2025-08-19 13F/A Pitcairn Co 9,229 -13.06 485 0.00
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1,348 -41.31 71 -33.33
2025-05-15 13F Shapiro Capital Management Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 131,500 44.51 6,916 66.03
2025-07-21 13F Sterling Investment Counsel, LLC 12,315 -1.20 648 13.51
2025-08-13 13F Walleye Trading LLC Call 212,600 -14.41 11,181 -1.68
2025-08-13 13F ExodusPoint Capital Management, LP 132,257 -78.73 7 -78.57
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 117,784 13.11 6,194 29.93
2025-07-23 13F Massachusetts Wealth Management 22,950 1.10 1,207 16.07
2025-08-04 13F HBK Sorce Advisory LLC 6,690 10.95 352 27.17
2025-07-15 13F Beacon Investment Advisory Services, Inc. 15,945 -1.67 839 12.94
2025-07-25 13F Kinneret Advisory, LLC 16,991 -0.15 894 14.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7,592 -2.05 399 12.71
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 158,678 35.02 8,345 55.09
2025-06-26 NP ACWI - iShares MSCI ACWI 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 212,507 8.49 9,431 -7.55
2025-07-17 13F CWA Asset Management Group, LLC 105,218 -4.60 5,533 9.59
2025-08-05 13F Tufton Capital Management 209,555 -3.83 11 -99.89
2025-08-11 13F VSM Wealth Advisory, LLC 901 0.11 47 14.63
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221 -7.43 64 1.61
2025-07-24 13F Conning Inc. 673,176 -10.29 35,402 3.05
2025-08-05 13F Huntington National Bank 72,796 1.43 3,828 16.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,226 0.00 327 14.74
2025-08-07 13F Payden & Rygel 222,000 40.15 12 57.14
2025-08-13 13F Azimuth Capital Investment Management LLC 7,650 0.66 402 15.85
2025-08-13 13F Bank Of Nova Scotia 125,518 -34.38 6,601 -24.62
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 69,942 4.72 3,468 3.55
2025-08-26 NP JAVA - JPMorgan Active Value ETF 143,741 125,988.60 7,559 151,080.00
2025-07-07 13F Bangor Savings Bank 33,415 1.83 1,757 16.98
2025-07-16 13F Mariner Investment Group Llc 80,000 33.33 4,207 53.20
2025-07-17 13F Oakworth Capital, Inc. 2,279 0.00 120 14.42
2025-08-01 13F Teacher Retirement System Of Texas 272,625 24.99 14,337 43.59
2025-08-11 13F Qsemble Capital Management, LP 125,265 4.74 6,588 20.33
2025-08-25 NP KNGZ - US Equity Dividend Select 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 23,387 -5.14 1,230 8.95
2025-08-26 NP RPMGX - T. Rowe Price 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 2,250,000 12.60 118,328 68.99
2025-08-11 13F Birchbrook, Inc. 485 0.00 26 13.64
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Cartenna Capital, LP 1,700,000 112.50 89,403 144.11
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 250,000 0.00 12,398 -1.12
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7,674 0.00 404 14.81
2025-07-30 13F Cookson Peirce & Co Inc 977,158 -2.11 51,389 12.45
2025-07-08 13F Atwood & Palmer Inc 65 0.00 3 50.00
2025-08-12 13F Prudential Financial Inc 918,412 2.23 48,299 17.44
2025-08-12 13F Tableaux Llc 21,835 1,093
2025-08-15 13F Howland Capital Management Llc 10,331 5.76 543 21.48
2025-08-08 13F Everett Harris & Co /ca/ 9,700 0.00 510 14.86
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,224 0.00 160 -1.24
2025-08-11 13F Public Employees Retirement Association Of Colorado 107,882 -3.85 6 0.00
2025-04-14 13F Beach Investment Counsel Inc/pa 5,900 0.00 0
2025-07-16 13F PFS Partners, LLC 1,094 0.09 58 14.00
2025-07-24 13F Blair William & Co/il 286,220 -5.67 15,052 8.37
2025-08-05 13F Aviance Capital Partners, LLC 4,736 249
2025-07-28 13F BRYN MAWR TRUST Co 324,236 -5.50 17,052 8.56
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 12,796 -4.03 673 10.16
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,566 2.47 293 17.74
2025-08-19 13F Advisory Services Network, LLC 79,876 -20.45 5,051 9.90
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 72 0.00 3 0.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 10,779 -14.68 567 -2.08
2025-08-08 13F Avantax Advisory Services, Inc. 149,693 11.55 7,872 28.15
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -161 -435.42 -8 -500.00
2025-07-10 13F Wedmont Private Capital 6,920 28.41 364 63.51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16,761 -4.62 881 9.58
2025-08-13 13F First Trust Advisors Lp 977,319 -3.87 51,397 10.44
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 20,400 0.00 1,073 14.90
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,560 -17.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 45,456 878.18 2,254 867.38
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 8,371 -0.68 415 -1.66
2025-08-29 NP JAFSX - Science & Technology Trust NAV 78,572 -49.69 4,132 -42.20
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 150,900 -60.03 6,697 -46.60
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 193,549 -1.22 8,590 -15.83
2025-07-28 13F Kiker Wealth Management, LLC 700 0.00 37 12.50
2025-08-05 13F Freestone Capital Holdings, LLC 4,036 -15.60 212 -2.75
2025-08-07 13F ProShare Advisors LLC 168,175 10.94 8,844 27.44
2025-07-30 NP MSS Series Trust - One Rock Fund 8,000 33.33 397 32.00
2025-07-17 13F Argus Investors' Counsel, Inc. 15,505 0.45 815 15.44
2025-07-22 13F Merit Financial Group, LLC 35,444 52.98 1,864 75.75
2025-07-25 13F Atria Wealth Solutions, Inc. 7,853 -67.84 413 -63.03
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,417 75
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 30,303 0.29 1,594 15.18
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-08-12 13F Valueworks Llc 56,754 -49.13 2,985 -41.57
2025-08-12 13F Inceptionr Llc 11,031 -40.83 580 -32.00
2025-07-21 13F Boyar Asset Management Inc. 8,792 3.44 462 18.77
2025-07-30 13F BCK Partners, Inc. 27,492 2.41 1,446 17.67
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 12,000 0.00 631 14.94
2025-07-11 13F Weatherly Asset Management L. P. 69,192 21.94 3,639 40.08
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 15,390 31.12 809 50.65
2025-07-29 13F Stanley-Laman Group, Ltd. 11,529 0.00 606 14.99
2025-08-15 13F WealthCollab, LLC 200 0.00 11 11.11
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 7,764 -1.20 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 73,956 16.34 3,889 33.64
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 118,218 -1.50 5,412 -5.10
2025-08-05 13F Atlas Wealth LLC 5,078 0.00 267 15.09
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-01 13F Cacti Asset Management Llc 776,557 0.00 40,241 13.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 100 0.00 5 25.00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 42,000 -1.18 2,209 13.52
2025-07-31 13F State of New Jersey Common Pension Fund D 268,949 -0.88 14,144 13.86
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14,608 -1.35 768 13.44
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1,844 -67.21 96 -64.04
2025-07-16 13F Patron Partners Advisors, Llc 16,803 2.89 884 18.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 67,127 4.24 3,530 19.74
2025-08-01 13F Academy Capital Management Inc/tx 5,215 0.00 274 15.13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11,779 8.23 584 7.16
2025-08-14 13F Prestige Wealth Management Group LLC 241 0.00 13 9.09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 33,493 -3.91 1,761 10.41
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,901 -5.84 153 7.80
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6,701 1.39 352 16.56
2025-08-08 13F Quinn Opportunity Partners LLC 141,000 5.22 7,415 20.88
2025-08-07 13F SFE Investment Counsel 26,089 5.73 1,372 21.52
2025-08-13 13F Estabrook Capital Management 114,421 -1.40 6,017 13.27
2025-08-14 13F Peapack Gladstone Financial Corp 38,765 -7.10 2 100.00
2025-08-05 13F Mission Wealth Management, Lp 14,381 0.22 756 15.24
2025-08-14 13F Caption Management, LLC 93,000 -4.66 4,891 9.52
2025-08-11 13F NewEdge Wealth, LLC 96,197 20.75 6,230 70.80
2025-08-11 13F Avantax Planning Partners, Inc. 4,617 -1.66 243 13.08
2025-08-14 13F Caption Management, LLC Call 72,000 0.00 3,786 14.87
2025-08-08 13F SG Capital Management LLC 1,182,462 187.66 62,186 230.45
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 692 46
2025-08-08 13F SG Capital Management LLC Put 500,000 26,295
2025-08-13 13F Pictet Asset Management Holding SA 358,494 6.56 18,853 22.41
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17,605 -2.44 926 11.99
2025-07-25 13F Wealth Architects, LLC 4,211 221
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 32,490 0.00 1,709 6.02
2025-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 0 -100.00 0 -100.00
2025-07-09 13F LifePlan Financial, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 132,385 1.06 5,875 -13.88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1,592 4.26 -79 2.63
2025-03-31 NP DAACX - Diversified Equity Fund 4,154 0.00 216 9.64
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 500 0.00 26 18.18
2025-08-14 13F Transamerica Financial Advisors, Inc. 19,157 -8.77 1,007
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 249,299 0.24 13,111 15.15
2025-08-14 13F Cibc World Markets Corp 98,797 4.08 5,196 19.56
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800 -27.40 358 -16.59
2025-08-13 13F IAG Wealth Partners, LLC 24 0.00 1 0.00
2025-08-14 13F Jain Global LLC 326,131 36.57 17,151 56.89
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 2
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 33,322 -2.19 1,752 12.38
2025-07-23 13F First Merchants Corp 7,632 -6.39 401 7.51
2025-08-13 13F Smith, Moore & Co. 15,035 24.93 791 43.64
2025-08-07 13F 1st Source Bank 11,693 0.00 615 14.77
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 8 -99.13 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 28 0.00 1 0.00
2025-08-11 13F WPG Advisers, LLC 118 257.58 6 500.00
2025-08-14 13F D. E. Shaw & Co., Inc. 3,610,455 95.43 189,874 124.50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 25,000 0.00 1,315 14.86
2025-08-04 13F Keybank National Association/oh 355,792 0.78 18,711 15.77
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 2,000 1.01 99 0.00
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 299,220 -7.57 15,736 6.18
2025-07-29 13F Northeast Investment Management 16,227 0.00 853 14.96
2025-08-14 13F Oxford Financial Group Ltd 22,274 -0.51 1,171 14.36
2025-07-16 13F ORG Wealth Partners, LLC 1,885 -7.10 99 7.61
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 67,066 4.45 2,976 -11.00
2025-07-22 13F Valeo Financial Advisors, LLC 10,454 53.06 550 75.96
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27,600 -22
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 117,823 6.11 5,843 4.92
2025-07-10 13F Ferguson Wellman Capital Management, Inc 20,884 5.20 1,098 20.93
2025-08-13 13F Quadrant Capital Group Llc 17,609 91.51 926 120.48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 23,917 -30.57 1,061 -40.83
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 307,138 96.85 16,152 126.16
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,228,608 2.57 64,612 17.82
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,725,832 0.77 482,304 -0.35
2025-07-25 13F Concurrent Investment Advisors, LLC 14,200 -59.45 747 -53.46
2025-07-24 13F PDS Planning, Inc 7,582 10.86 399 27.16
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,830 3.50 1,457 -11.86
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3,925 0
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 260,000 4.00 11,539 -11.38
2025-07-16 13F NovaPoint Capital, LLC 82,462 6.15 4,337 21.93
2025-08-04 13F Hutchinson Capital Management/ca 10,426 -0.04 548 14.88
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4,630 0.00 232 3.11
2025-08-01 13F Taylor Financial Group, Inc. 4,337 228
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 74,023 -0.43 3,671 -1.56
2025-08-14 13F Ancora Advisors, LLC 12,157 25.85 639 44.57
2025-08-14 13F Balyasny Asset Management Llc 2,036,343 77.75 107,091 104.19
2025-08-14 13F Balyasny Asset Management Llc Call 305,000 -15.28 16,040 -2.68
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 23,863 -3.84 1,059 -18.03
2025-08-13 13F Victory Capital Management Inc 4,054,099 561.85 213,456 661.20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 12,200 103.33 642 133.94
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32,900 9.67 1,730 26.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 27,158 15.28 1,347 13.97
2025-08-14 13F Cubist Systematic Strategies, LLC 145,111 -83.43 7,631 -80.97
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 20,277 0.00 900 -14.87
2025-08-01 13F Mizuho Securities Usa Llc 53,269 2,801
2025-07-10 13F Burns J W & Co Inc/ny 12,403 0.00 652 14.99
2025-07-15 13F Kwmg, Llc 136,320 0.85 7,169 15.85
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 15,200 -3.18 799 11.28
2025-08-13 13F 1832 Asset Management L.P. 13,000 0.00 684 14.79
2025-08-14 13F Zurich Insurance Group Ltd/FI 54,400 0.00 2,861 14.86
2025-08-14 13F Point72 (DIFC) Ltd 64,651 -32.56 3,400 -22.54
2025-07-08 13F Davis Investment Partners, LLC 4,781 251
2025-08-14 13F Point72 (DIFC) Ltd Call 1,400 -72.55 74 -68.67
2025-08-14 13F Point72 (DIFC) Ltd Put 2,700 -76.92 142 -73.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 732,913 2.02 38,544 17.19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 373,600 4.65 19,648 57.06
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 12,500 0.00 555 -14.90
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 856 -6.55 38 -21.28
2025-08-08 13F Citizens Financial Group Inc/ri 10,242 12.86 539 29.64
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 261 0.00 14 18.18
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4,958 261
2025-07-17 13F Clean Yield Group 2,763 0.00 145 15.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,603 0.00 71 -14.46
2025-08-04 13F Roble, Belko & Company, Inc 1,500 0.00 0
2025-08-13 13F Quadrature Capital Ltd 23,484 -51.30 1,235 -44.04
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 4,392 -32.13 231 -22.30
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP YOKE - Yoke Core ETF 2,048 91
2025-07-28 13F Rosenberg Matthew Hamilton 747 0.00 39 14.71
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 43,259 0.00 2,275 14.85
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,144 1.20 218 16.04
2025-08-05 13F Centennial Bank/AR/ 215 43.33 11 83.33
2025-07-29 13F Citizens Business Bank 11,791 -2.48 620 12.12
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 900 -35.71 47 -25.40
2025-07-28 13F J.Safra Asset Management Corp 5,732 8.11 297 22.73
2025-08-12 13F Verity & Verity, LLC 324,989 -38.80 17,091 -29.69
2025-07-09 13F Dynamic Advisor Solutions LLC 21,986 -1.76 1,156 12.89
2025-07-18 13F Parkside Investments, LLC 119,018 -1.90 6,259 12.69
2025-08-04 13F Canton Hathaway, LLC 7,000 0.00 0
2025-08-06 13F Stone House Investment Management, LLC 135 0.00 7 16.67
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 4,200 13.51 221 30.18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 425 0.71 22 15.79
2025-07-23 13F Prime Capital Investment Advisors, LLC 7,644 -48.43 402 -40.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,104 0.00 321 15.05
2025-08-04 13F Carret Asset Management, Llc 69,086 -2.85 3,633 11.61
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20,874 -14.25 956 -17.39
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 32,890 0.00 1,730 14.88
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,981 1.36 20,614 16.44
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 95,143 2.22 5,004 17.41
2025-07-11 13F Bridge Creek Capital Management LLC 110,784 1.25 5,826 16.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 51,323 -12.70 2,699 0.30
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-31 13F Briaud Financial Planning, Inc 146 0.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F First Manhattan Co 4,328 228
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 52 0.00 2 0.00
2025-07-11 13F Assenagon Asset Management S.A. 1,188,220 -59.75 62,488 -53.76
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,013 -3.25 53 12.77
2025-08-11 13F Lcnb Corp 18,945 2.43 996 17.73
2025-04-28 NP SDOG - ALPS Sector Dividend Dogs ETF 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 180 -8.16 9 12.50
2025-08-12 13F CIBC Private Wealth Group, LLC 52,701 -1.40 2,772 32.33
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 4,327 1.07 192 -13.51
2025-08-12 13F O'shaughnessy Asset Management, Llc 71,700 32.09 3,771 51.77
2025-08-15 13F Kestra Advisory Services, LLC 69,850 5.27 3,673 20.94
2025-07-29 13F Spirit Of America Management Corp/ny 8,000 0.00 421 14.75
2025-08-14 13F Erste Asset Management GmbH 67,000 103.03 3,472 129.41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19,522 -1.65 1,027 13.00
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 317,119 1.64 16,677 16.76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -13,157 -0.00 -652 -1.06
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4,984 2.30 262 17.49
2025-08-13 13F Nicolet Advisory Services, Llc 3,466 215
2025-07-07 13F Trust Co 1,266 0.00 67 15.79
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1,314,634 0.00 65,193 -1.12
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,149,362 -3.88 60,445 10.42
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 685 10.13 36 28.57
2025-04-03 13F First Hawaiian Bank 24,437 8.87 1,119 4.88
2025-07-31 13F Wealthfront Advisers Llc 49,785 61.84 2,618 85.94
2025-08-12 13F Atalanta Sosnoff Capital, Llc 15,547 4.34 818 19.79
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8,122 8.38 427 24.49
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,107 -0.90 1,741 13.87
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,231 60.51 328 84.75
2025-08-13 13F Summit Financial, LLC 16,892 13.64 888 30.59
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,191 285.44 63 342.86
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6,243 0.00 328 15.09
2025-07-15 13F Kentucky Trust Co 12,081 0.00 635 14.83
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 25,097 16.10 1,320 33.37
2025-08-08 13F Financial Gravity Companies, Inc. 282 0.00 15 7.69
2025-08-14 13F Spears Abacus Advisors LLC 108,808 -1.45 5,722 13.22
2025-04-09 13F Dakota Community Bank & Trust NA 3,513 -12.83 161 -16.23
2025-07-17 13F Robbins Farley Llc 300 50.00 16 66.67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 30,520 9.02 1,605 25.29
2025-07-25 13F Cwm, Llc 65,235 117.36 3 200.00
2025-08-07 13F Aviva Plc 606,154 1,963.85 31,878 2,271.80
2025-08-12 13F Ci Investments Inc. 12,991 -2.19 1
2025-07-16 13F Old Port Advisors 88,782 -0.70 4,669 14.07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 125,821 23.70 6,617 42.10
2025-08-07 13F CENTRAL TRUST Co 10,361 0.56 545 15.50
2025-08-12 13F/A Cozad Asset Management Inc 54,155 -2.17 2,848 12.39
2025-07-30 13F Brookstone Capital Management 9,101 479
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,510 8.48 79 25.40
2025-07-21 13F TFG Advisers LLC 22,439 5.79 1,180 21.52
2025-08-06 13F Garrison Point Advisors, Llc 14,976 0.00 788 14.89
2025-07-30 13F CORDA Investment Management, LLC. 564,138 -0.04 29,668 14.83
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 190 196.88 10 350.00
2025-08-06 13F Nvwm, Llc 27 170.00 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,410 38.00 151 17.97
2025-07-22 13F Peoples Bank /oh 6,050 -3.97 318 10.42
2025-08-06 13F Simmons Bank 7,349 -2.01 386 12.54
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 4,495 0.00 236 15.12
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 23,824 0.77 1,057 -14.13
2025-07-09 13F Radnor Capital Management, LLC 44,025 0.65 2 0.00
2025-08-06 13F Wedbush Securities Inc 25,216 -3.08 1 0.00
2025-08-14 13F Mbb Public Markets I Llc 5,236 -19.12 275 -7.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 109,512 -4.01 5,759 10.28
2025-07-10 13F Global Financial Private Client, LLC 4,619 47.20 243 69.23
2025-08-25 13F/A Neuberger Berman Group LLC 2,072,743 3.51 109,006 18.91
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,650 87
2025-08-14 13F Appaloosa Lp 1,750,000 0.37 92,032 15.30
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 35,595 -3.98 1,580 -18.19
2025-07-21 13F Two Point Capital Management, Inc. 61,061 -17.63 3,211 -15.96
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 37,074 -1.82 1,950 12.79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,422 -0.64 368 -1.60
2025-07-16 13F Banque Pictet & Cie Sa 75,000 0.00 3,944 14.88
2025-08-07 13F Fidelis Capital Partners, LLC 8,011 -48.59 513 -25.58
2025-08-14 13F Marathon Capital Management 209,817 -2.05 11,034 12.52
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 844,558 44,415
2025-08-14 13F Perbak Capital Partners LLP 4,408 232
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,285 24.85 331 43.48
2025-07-14 13F Park Avenue Securities Llc 11,759 1
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,825,211 0.96 358,938 15.98
2025-07-17 13F Beacon Capital Management, LLC 156 0.65 8 14.29
2025-08-13 13F Guggenheim Capital Llc 235,076 -3.36 12,363 11.01
2025-08-29 NP AMFEX - AAMA Equity Fund 134,800 0.00 7,089 14.88
2025-07-31 13F Brighton Jones Llc 17,567 128.50 924 162.96
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,622 -60.45 130 -60.84
2025-07-28 NP UPRO - ProShares UltraPro S&P500 39,337 15.29 1,951 13.97
2025-08-07 13F Rathbone Brothers plc 8,265 -6.56 435 7.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,300 50.00 174 73.00
2025-08-04 13F UNIVEST FINANCIAL Corp 32,383 17.86 1,703 35.48
2025-05-06 13F Madison Asset Management, LLC 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 83,336 3.45 4,383 18.85
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 16,267 4.78 807 3.60
2025-08-14 13F Affinity Investment Advisors, Llc 28,273 1,487
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,572 2.19 398 17.40
2025-08-14 13F Scientech Research LLC 13,334 701
2025-07-29 13F Otter Creek Advisors, LLC 85,333 90.65 4,488 118.98
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 50,941 4.99 2,261 -10.57
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 44,037 10.50 2,316 26.92
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 245 -62.37 11 -69.70
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 1,296,819 7.64 68,200 23.66
2025-07-10 13F Kmg Fiduciary Partners, Llc 53,485 3.31 2,813 18.65
2025-07-25 13F Lion Street Advisors, LLC 24,185 -4.42 1,272 9.76
2025-08-11 13F FSA Wealth Management LLC 11 -90.09 1 -100.00
2025-07-29 13F Aull & Monroe Investment Management Corp 29,569 -12.95 1,555 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 978 18.55 43 2.38
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,834 91
2025-07-24 13F Insight Inv LLC 41,834 -2.39 2,200 12.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 474,718 -2.88 24,965 11.57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 357,965 -5.50 18,825 8.56
2025-08-05 13F Fourth Dimension Wealth, LLC 287 -25.84 15 -11.76
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 46,814 106.48 2,143 156.34
2025-08-12 13F Financial Advocates Investment Management 3,896 -29.25 205 -19.05
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 7,753 -3.45 384 -4.48
2025-08-08 13F Francis Financial, Inc. 21,037 -7.40 1,106 6.35
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,838,076 -36.27 570 -26.86
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 706,021 0.36 37,130 15.28
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 280,362 -4.92 13,903 -5.98
2025-07-28 13F Duncker Streett & Co Inc 1,300 0.00 68 15.25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13,851 0.00 728 14.83
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,362 0.00 315 -1.25
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,950 -34.43 366 -24.74
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,623 1.30 874 16.38
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60,369 1.53 3 50.00
2025-07-31 13F 180 Wealth Advisors, Llc 14,377 -7.20 756 6.63
2025-08-12 13F Laurel Wealth Advisors LLC 40,810 5,159.02 1 -100.00
2025-08-14 13F Becker Capital Management Inc 4,391 0.00 231 14.43
2025-08-14 13F Woodline Partners LP 1,387,802 72,985
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,244 -33.90 161 -34.96
2025-07-30 13F Wedgewood Investors Inc /pa/ 9,850 -0.22 518 14.86
2025-04-16 13F Tobam 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 17,611 -5.47 926 8.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 52 3
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81,785 -12.40 4,056 -13.39
2025-07-17 13F/A Capital Investment Advisors, LLC 7,946 5.89 418 21.57
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,272 1.36 15,634 -13.63
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 151 1.34 7 -14.29
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 400,000 4.96 21,036 20.58
2025-07-15 13F Td Private Client Wealth Llc 1,001 -5.39 53 8.33
2025-07-25 13F Alta Advisers Ltd 4,144 218
2025-07-18 13F Trilogy Capital Inc. 6,251 11.03 329 27.63
2025-07-23 13F High Note Wealth, LLC 701 -0.71 37 12.50
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 40,000 0.00 2 100.00
2025-08-04 13F Iat Reinsurance Co Ltd. 367,350 0.00 19,319 14.87
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 4,847 26.52 222 21.43
2025-07-15 13F Sheets Smith Wealth Management 4,350 229
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 2,809 139
2025-08-14 13F Modern Wealth Management, LLC 5,190 6.13 273 21.97
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 679 -11.82 36 52.17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 139,091 0.00 7,315 14.87
2025-08-05 13F GHP Investment Advisors, Inc. 231,178 -4.17 12,158 10.08
2025-07-22 13F Jamison Private Wealth Management, Inc. 77,869 1.27 4,095 16.34
2025-08-14 13F Evergreen Capital Management Llc 10,897 7.66 573 23.76
2025-08-14 13F/A Rockefeller Capital Management L.P. 414,671 7.06 21,808 22.99
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 3,945 207
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 353,614 5.85 18,597 21.60
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 48,680 -70.01 2,414 -70.34
2025-08-14 13F Quantitative Investment Management, LLC 30,783 2
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 300 0.00 13 -13.33
2025-08-15 13F Resources Management Corp /ct/ /adv 750 0.00 0
2025-07-21 13F Old Second National Bank Of Aurora 80,687 119.75 4,243 152.56
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 10,952 576
2025-06-26 NP XT - iShares Exponential Technologies 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 348,104 0.84 15,449 -14.07
2025-07-30 13F New Mexico Educational Retirement Board 36,006 0.00 2 0.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 27,481 4.89 1,445 20.52
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20,292 13.28 1,006 12.03
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,577,265 6.58 114,379 -9.17
Other Listings
MX:GLW
DE:GLW € 59.92
IT:1GLW € 60.00
US:GLW US$ 71.19
GB:0R2X US$ 70.60
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