AT:GLW / Corning Incorporated - Kepemilikan Institusional - Penjual

Corning Incorporated
AT ˙ WBAG ˙ US2193501051
€ 44.89 ↑0.08 (0.17%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-30 13F Citizens & Northern Corp 19,658 -0.51 1,034 14.27
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-01 13F Kera Capital Partners, Inc. 140,671 -3.85 7,398 10.45
2025-08-12 13F Summit Global Investments 5,110 -97.55 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 8,983 -28.74 472 -18.20
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
2025-07-22 13F Old National Bancorp /in/ 18,006 -1.13 947 13.57
2025-05-16 13F Strait & Sound Wealth Management LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 106,400 -73.14 5,596 -69.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,465 -5.33 761 8.73
2025-08-14 13F Peak6 Llc Call 549,800 -50.14 28,914 -42.72
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 511,722 -2.08 26,911 12.49
2025-08-12 13F Manchester Capital Management LLC 192 -13.51 10 0.00
2025-07-18 13F Community Financial Services Group, LLC 32,717 -17.04 1,721 -4.71
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 Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 73,288 -16.36 4 -25.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 205,957 -2.62 10,213 -3.71
2025-08-08 13F Candriam Luxembourg S.C.A. 183,990 -28.32 9,676 -17.66
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 18,252 -2.90 960 11.51
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
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 7,401 -0.47 328 -15.25
2025-08-14 13F Diversify Wealth Management, Llc 12,636 -10.61 831 32.17
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
2025-07-18 13F Sicart Associates LLC 38,910 -63.41 2,046 -57.97
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
2025-08-11 13F HighTower Advisors, LLC 517,930 -21.60 27,238 -9.94
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 368 -77.26 19 -74.32
2025-07-11 13F Diversified Trust Co 12,567 -20.79 661 -9.09
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
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 21 -4.55 1 -100.00
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
2025-08-13 13F Natixis Advisors, L.p. 363,338 -0.60 19 18.75
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 230,772 -1.37 12,136 13.30
2025-08-13 13F Northern Trust Corp 10,391,833 -3.12 546,506 11.30
2025-07-08 13F Parallel Advisors, LLC 20,110 -4.38 1,058 9.88
2025-07-10 13F Baader Bank INC Call 0 -100.00 0
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
2025-08-04 13F AMG National Trust Bank 56,119 -0.22 2,951 14.65
2025-08-05 13F Key FInancial Inc 6,253 -11.63 329 1.55
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 305,971 -1.57 16,091 13.08
2025-07-14 13F Legacy Capital Group California, Inc. 25,987 -2.90 1,367 11.51
2025-07-22 13F Romano Brothers And Company 39,525 -0.75 2,079 13.99
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 16,148 -3.24 801 -4.31
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
2025-07-30 13F/A Old Point Trust & Financial Services N A 200 -50.37 11 -44.44
2025-07-24 13F Jfs Wealth Advisors, Llc 821 -39.09 43 -29.51
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 5,014 -9.10 264 4.37
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 127 -97.64 0
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 5,636 -0.88 296 13.85
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 877 -47.07 43 -48.19
2025-08-14 13F Citadel Advisors Llc Put 444,000 -37.95 23,350 -28.72
2025-08-26 NP NOSIX - Northern Stock Index Fund 228,128 -2.46 11,997 12.05
2025-08-14 13F Citadel Advisors Llc Call 1,003,300 -41.09 52,764 -32.32
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,477 -2.03 36,102 -16.51
2025-08-05 13F State Of Michigan Retirement System 254,959 -0.39 13,408 14.43
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 6,472 -8.66 297 -11.90
2025-08-14 13F Citadel Advisors Llc 191,827 -93.56 10,088 -92.60
2025-08-14 13F Brevan Howard Capital Management LP 176,691 -22.86 9,292 -11.38
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 22,663 -43.14 1,124 -43.82
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
2025-08-12 13F Pathstone Holdings, LLC 189,663 -1.76 9,974 12.87
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 94,271 -56.75 4,316 -58.34
2025-07-17 13F Raleigh Capital Management Inc. 399 -8.90 21 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 221,155 -2.68 11,631 11.79
2025-07-24 13F Capital Advisors, Ltd. LLC 1,345 -1.39 0
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,375 -56.79 63 -58.94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 63,036 -2.02 3,126 -3.13
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
2025-07-10 13F Jackson Square Capital, Llc 16,127 -25.28 848 -14.17
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
2025-08-08 13F KBC Group NV 221,924 -0.36 12 10.00
2025-07-23 13F Nbt Bank N A /ny 12,923 -0.15 680 14.70
2025-08-11 13F Resurgent Financial Advisors LLC 4,512 -58.70 237 -52.60
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 214,932 -0.95 9,539 -15.59
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
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 26,243 -85.50 1,380 -83.35
2025-07-21 13F Kennebec Savings Bank 7,588 -5.17 399 9.02
2025-08-07 13F Montag A & Associates Inc 8,000 -15.53 421 -3.00
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 246,136 -1.85 12,944 12.76
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 900,323 -0.90 47,348 13.84
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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
2025-08-13 13F Scotia Capital Inc. 67,604 -9.77 3,555 3.67
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-07-23 13F Monte Financial Group, LLC 124,440 -0.94 6,544 25.48
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 153,565 -1.86 8,076 12.73
2025-08-14 13F Millennium Management Llc Put 76,500 -43.12 4,023 -34.66
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
2025-08-05 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
2025-08-07 13F Hughes Financial Services, LLC 1,147 -16.09 73 17.74
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 7,149 -7.28 376 6.53
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,007 -163.62 263 -206.48
2025-07-22 13F Gsa Capital Partners Llp 4,844 -75.65 0
2025-08-14 13F Lazard Asset Management Llc 182 -45.67 0
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
2025-07-28 13F Allianz Asset Management GmbH 37,568 -93.86 1,976 -92.95
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-01 13F Corrado Advisors, Llc 32,534 -2.90 1,711 11.55
2025-08-15 13F Auxier Asset Management 128,901 -0.25 6,779 14.59
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,759 -47.16 92 -15.74
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
2025-08-04 13F Spire Wealth Management 10,897 -24.62 573 -13.31
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-14 13F Seascape Capital Management 12,772 -0.05 1
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-14 13F Bragg Financial Advisors, Inc 292,480 -11.94 15,382 1.16
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-11 13F Covestor Ltd 531 -44.69 0
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 2,484 -76.52 114 -77.49
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 2,970 -87.63 117 14.85
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-07-07 13F Wesbanco Bank Inc 11,629 -2.78 612 11.70
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 27,700 -0.36 1,457 14.47
2025-08-08 13F SG Americas Securities, LLC 247,243 -79.23 13 -75.93
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
2025-07-28 13F Td Asset Management Inc 729,334 -10.15 38,356 3.22
2025-07-09 13F Bank of New Hampshire 11,376 -3.34 598 11.15
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
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7,276 -3.09 383 11.37
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
2025-08-15 13F Morgan Stanley 14,832,403 -3.40 780,036 10.97
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 803,356 -32.19 41,839 -25.80
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 458 -70.45 21 -72.60
2025-04-14 13F Greenspring Advisors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 462 -28.15 24 -17.24
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,370 -19.41 72 -6.49
2025-04-29 13F Hm Payson & Co 4,188 -8.22 192 -11.57
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 88,355 -33.90 4,647 -24.07
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
2025-08-08 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
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 22,846 -11.35 1,014 -24.52
2025-07-23 13F Citizens National Bank Trust Department 22,115 -0.45 1,163 14.36
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
2025-08-13 13F Amundi 3,441,281 -46.30 181,424 -33.11
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
2025-08-15 13F Security National Bank Of So Dak 5,514 -0.04 290 14.68
2025-08-14 13F Point72 Hong Kong Ltd 52,597 -70.09 2,766 -65.64
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
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,078 -2.16 162 11.81
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 10,518 -6.95 553 6.96
2025-06-26 NP USISX - Income Stock Fund Shares 108,395 -68.84 4,811 -73.45
2025-07-24 13F IFP Advisors, Inc 73,020 -8.31 3,840 5.35
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
2025-08-13 13F Garner Asset Management Corp 39,991 -13.96 2,103 -1.13
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
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 606 -4.42 32 6.90
2025-08-14 13F Investment Management Corp of Ontario 19,962 -13.07 1,050 -0.19
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0
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
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-07-03 13F Arvest Investments, Inc. 20,387 -46.36 1,072 -38.39
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
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,490 -64.78 499 -59.53
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 36,755 -18.50 1,933 -6.40
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
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 123,210 -1.81 5,468 23.85
2025-07-16 13F Perigon Wealth Management, LLC 17,695 -3.56 931 10.85
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 295,704 -0.99 15,551 13.74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 23,456 -31.57 1,234 -21.41
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 556,680 -3.07 29,276 11.34
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
2025-08-11 13F Wealthspire Advisors, LLC 6,424 -6.68 338 6.98
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 228,782 -3.78 12,032 10.53
2025-07-08 13F Webster Bank, N. A. 14,854 -40.47 781 -31.61
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,660 -46.88 380 -47.58
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 77,089 -2.24 4,054 12.30
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 10,877 -1.63 483 -16.17
2025-08-13 13F Fortress Financial Solutions, LLC 7,284 -0.95 383 13.99
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 4,850,828 -29.58 255,105 -19.11
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 121,539 -7.49 6,027 -8.52
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 99,000 -7.48 5,206 6.29
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
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 15,900 -29.66 836 -19.15
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-09 13F Chesley Taft & Associates LLC 13,114 -0.16 690 14.64
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
2025-05-06 13F AIGH Capital Management LLC 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 15,935 -2.48 1
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
2025-08-20 13F Kentucky Retirement Systems 49,111 -6.15 2,583 7.81
2025-07-14 13F Sowell Financial Services LLC 8,898 -2.62 468 11.72
2025-08-13 13F WealthTrust Axiom LLC 94,301 -1.23 4,959 13.48
2025-07-11 13F Compass Ion Advisors, LLC 4,772 -44.00 251 -35.90
2025-03-25 NP HDV - iShares Core High Dividend 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 1,106,008 -18.44 57,601 6.16
2025-08-12 13F Cooper/haims Advisors, Llc 6,862 -5.51 361 8.43
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
2025-04-01 NP PRGSX - T. Rowe Price Global Stock 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 338,957 -67.58 17,653 -64.52
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
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
2025-07-30 13F Gulf International Bank (UK) Ltd 41,580 -11.16 2 0.00
2025-04-30 13F Yacktman Asset Management Lp 0 -100.00 0
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 40,405 -21.43 2,026 -19.02
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 8 -68.00 0 -100.00
2025-07-29 NP SFY - SoFi Select 500 ETF 7,009 -7.48 348 -8.44
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
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 7,733 -0.39 407 14.37
2025-08-06 13F AIA Group Ltd 19,437 -45.75 1,022 -37.68
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,503 -0.45 184 14.29
2025-07-25 13F Allspring Global Investments Holdings, LLC 39,763 -26.57 2,091 -15.17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 297,005 -17.54 15,619 -5.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,321 -8.96 69 4.55
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
2025-08-14 13F Polar Capital Holdings Plc 1,663,028 -50.08 87,459 -42.66
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
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
2025-07-18 13F Cooper Financial Group 7,317 -12.41 385 0.52
2025-08-13 13F Ostrum Asset Management 8,651 -2.79 455 11.55
2025-07-16 13F Cambridge Advisors Inc. 35,598 -0.15 1,872 14.71
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,469 -94.59 77 -93.80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 163,220 -356.12 8,584 -394.24
2025-05-05 13F Mariner Investment Group Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Investment House Llc 51,665 -4.31 2,717 9.96
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 16,828 -37.99 885 -28.82
2025-07-18 13F CHURCHILL MANAGEMENT Corp 42,532 -1.82 2,237 12.76
2025-07-21 13F Successful Portfolios LLC 5,403 -0.13 284 14.98
2025-08-08 13F Advisory Resource Group 6,142 -3.17 323 11.03
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
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 103,887 -1.91 5,463 12.69
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,009 -41.43 106 -33.12
2025-07-31 13F Hartford Financial Management Inc. 23,707 -0.20 1,247 14.63
2025-08-13 13F Walleye Capital LLC Put 87,700 -1.79 4,612 12.82
2025-08-14 13F UBS Group AG Put 427,900 -11.48 22,503 1.69
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
2025-08-14 13F UBS Group AG 5,567,128 -6.32 292,775 7.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,068 -30.11 92 -12.50
2025-08-13 13F Walleye Capital LLC Call 49,100 -57.30 2,582 -50.95
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 266,391 -0.47 11,822 -15.19
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 0 -100.00 0
2025-07-24 13F Stiles Financial Services Inc 18,996 -12.39 999 0.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,535 -3.47 186 10.78
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 43,438 -14.40 1,928 -27.06
2025-05-12 13F Sandy Spring Bank 26,274 -3.17 1,203 -6.75
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,732 -51.32 6,305 -53.11
2025-07-22 13F Belpointe Asset Management LLC 6,549 -12.70 344 0.29
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
2025-07-17 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
2025-07-31 13F City State Bank 456 -11.63 24 0.00
2025-08-11 13F Trajan Wealth LLC 104,009 -0.26 5,470 14.56
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
2025-08-08 13F Grandfield & Dodd, Llc 119,765 -28.77 6,298 -18.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 39,379 -3.98 2,071 10.28
2025-08-11 13F Primecap Management Co/ca/ 4,984,372 -39.60 262,128 -30.61
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 87,900 -12.97 4,623 -0.02
2025-08-01 13F Bessemer Group Inc 26,273 -7.00 1 0.00
2025-08-13 13F Bank Of Nova Scotia 125,518 -34.38 6,601 -24.62
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 437 -92.75 23 -92.00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 721,586 -49.44 37,948 -41.92
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7,276 -3.09 383 11.37
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 977,158 -2.11 51,389 12.45
2025-08-11 13F Public Employees Retirement Association Of Colorado 107,882 -3.85 6 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 31,733 -44.67 1,669 -36.46
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 238,098 -0.96 10,567 -15.60
2025-07-24 13F Blair William & Co/il 286,220 -5.67 15,052 8.37
2025-07-28 13F BRYN MAWR TRUST Co 324,236 -5.50 17,052 8.56
2025-06-23 NP IYW - iShares U.S. Technology 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 1,273,839 -1.62 56,533 -16.16
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 11,799 -7.73 621 5.98
2025-07-22 13F Checchi Capital Advisers, LLC 12,796 -4.03 673 10.16
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
2025-07-24 13F Cyndeo Wealth Partners, LLC 10,779 -14.68 567 -2.08
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -161 -435.42 -8 -500.00
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
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,560 -17.77
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
2025-08-14 13F Group One Trading, L.p. Call 456,000 -37.59 23,981 -28.31
2025-08-05 13F Freestone Capital Holdings, LLC 4,036 -15.60 212 -2.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,540 -5.47 134 8.13
2025-08-14 13F Group One Trading, L.p. Put 60,400 -9.45 3,176 4.03
2025-08-12 13F Oppenheimer & Close, LLC 86,105 -0.66 4,528 14.14
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 7,853 -67.84 413 -63.03
2025-08-06 13F Rialto Wealth Management, LLC 234 -9.65 12 9.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 36,114 -5.93 1,899 8.08
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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
2025-08-08 13F Kingsview Wealth Management, LLC 17,159 -11.68 902 1.46
2025-08-12 13F Inceptionr Llc 11,031 -40.83 580 -32.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,180 -0.77 10,738 13.99
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 17,334 -2.50 912 12.05
2025-07-15 13F Cigna Investments Inc /new 7,764 -1.20 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 767,231 -4.70 40,349 9.48
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 118,218 -1.50 5,412 -5.10
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 26,920 -2.07 1,416 12.48
2025-08-11 13F Private Advisor Group, LLC 114,453 -0.68 6,019 14.10
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 13F Parthenon Llc 243,575 -0.61 12,810 14.17
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
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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
2025-08-14 13F Riggs Asset Managment Co. Inc. 116,623 -5.84 6,133 8.18
2025-07-14 13F AdvisorNet Financial, Inc 6,205 -7.92 326 5.84
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
2025-07-21 13F Crews Bank & Trust 21,839 -2.02 1,149 12.55
2025-08-14 13F FIL Ltd 5,223,814 -0.37 274,720 14.45
2025-08-13 13F Estabrook Capital Management 114,421 -1.40 6,017 13.27
2025-08-06 13F New Millennium Group LLC 1 -98.25 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 38,765 -7.10 2 100.00
2025-08-14 13F Caption Management, LLC 93,000 -4.66 4,891 9.52
2025-08-11 13F Avantax Planning Partners, Inc. 4,617 -1.66 243 13.08
2025-07-21 13F Zwj Investment Counsel Inc 9,395 -2.52 494 12.02
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17,605 -2.44 926 11.99
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
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1,592 4.26 -79 2.63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 282,578 -0.48 12,541 -15.20
2025-07-31 13F Ingalls & Snyder Llc 16,724 -4.87 1
2025-07-31 13F GLOBALT Investments LLC / GA 88,762 -5.53 4,668 8.51
2025-08-07 13F Los Angeles Capital Management Llc 2,064,235 -3.86 108,558 10.45
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 19,157 -8.77 1,007
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
2025-08-14 13F Connecticut Wealth Management, LLC 7,780 -4.09 409 10.24
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
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 16,025 -5.16 843 8.93
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
2025-08-11 13F Frank, Rimerman Advisors LLC 12,389 -10.01 652 3.33
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
2025-08-14 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
2025-05-02 13F Cable Hill Partners, LLC 6,384 -1.51 283 -8.12
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27,600 -22
2025-08-13 13F Federated Hermes, Inc. 3,354 -1.00 176 13.55
2025-07-23 13F Independent Solutions Wealth Management, LLC 7,023 -2.70 369 11.82
2025-08-26 NP Profunds - Profund Vp Bull 669 -17.91 35 -5.41
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,260 -24.19 171 -12.76
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 23,917 -30.57 1,061 -40.83
2025-08-11 13F Mindset Wealth Management, Llc 24,096 -4.02 1,267 10.27
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 27 -42.55 1 -50.00
2025-07-25 13F Concurrent Investment Advisors, LLC 14,200 -59.45 747 -53.46
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,729,063 -51.70 170,717 -53.47
2025-08-04 13F Hutchinson Capital Management/ca 10,426 -0.04 548 14.88
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 74,023 -0.43 3,671 -1.56
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,094 -2.58 54 -3.57
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
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 1,389 -10.56 69 -11.69
2025-08-20 NP FOBAX - Balanced Fund Institutional 8,000 -1.23 421 13.51
2025-08-14 13F Cubist Systematic Strategies, LLC 145,111 -83.43 7,631 -80.97
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 15,200 -3.18 799 11.28
2025-08-14 13F Point72 (DIFC) Ltd 64,651 -32.56 3,400 -22.54
2025-08-14 13F Point72 (DIFC) Ltd Call 1,400 -72.55 74 -68.67
2025-08-12 13F Franklin Resources Inc 239,063 -1.75 12,572 12.86
2025-08-14 13F Point72 (DIFC) Ltd Put 2,700 -76.92 142 -73.64
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
2025-08-12 13F Trexquant Investment LP 63,811 -89.77 3,356 -88.25
2025-08-04 13F Retirement Systems of Alabama 165,404 -0.16 8,699 14.70
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 3,143,204 -12.60 139,495 -25.52
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
2025-07-07 13F Good Steward Wealth Advisors,LLC 4,392 -32.13 231 -22.30
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
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
2025-08-12 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
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 7,644 -48.43 402 -40.86
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
2025-08-11 13F TD Waterhouse Canada Inc. 89,753 -24.97 4,715 -13.22
2025-07-30 13F Evermay Wealth Management Llc 830 -31.40 44 -21.82
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 Intact Investment Management Inc. 62,800 -9.77 3,303 3.64
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,689 -7.70 84 -8.79
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
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-15 13F Mork Capital Management, LLC 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 7,211 -5.01 379 9.22
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
2025-06-30 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 3,095,782 -2.66 137,391 -17.05
2025-04-28 NP SDOG - ALPS Sector Dividend Dogs ETF 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 11,191 -8.47 555 -9.62
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
2025-08-13 13F Shelton Capital Management 116,418 -57.63 6,122 -51.33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -126,588 32.13 -6,657 51.81
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,090,971 -0.20 450,821 -1.31
2025-08-05 13F Bank of New York Mellon Corp 6,109,465 -3.76 321,297 10.56
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19,522 -1.65 1,027 13.00
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 54,875 -4.48 2,886 9.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33,302 -34.95 1,751 -25.27
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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
2025-07-30 13F Lafayette Investments, Inc. 65,253 -3.08 3,432 11.32
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
2025-08-08 13F Crossmark Global Holdings, Inc. 35,789 -7.39 1,882 6.39
2025-07-25 13F Mitchell Sinkler & Starr/pa 4,500 -26.11 237 -15.11
2025-07-29 13F Manchester Financial Inc 12,103 -61.89 636 -56.26
2025-06-26 NP USGRX - Growth & Income Fund Shares 48,854 -65.04 2,168 -70.21
2025-08-12 13F WealthTrak Capital Management LLC 15 -70.00 1 -100.00
2025-08-12 13F Ci Investments Inc. 12,991 -2.19 1
2025-08-29 NP Gabelli Equity Trust Inc 163,000 -8.43 8,572 5.20
2025-07-16 13F Old Port Advisors 88,782 -0.70 4,669 14.07
2025-07-28 NP ROM - ProShares Ultra Technology 39,375 -7.69 1,953 -8.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,654 -6.69 350 7.06
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 54,155 -2.17 2,848 12.39
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,298 -3.81 114 -5.04
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,647 -3.01 8,727 -17.35
2025-08-14 13F Wellington Management Group Llp 12,708,949 -31.22 668,364 -20.99
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 17,876 -8.70 940 4.91
2025-07-30 13F CORDA Investment Management, LLC. 564,138 -0.04 29,668 14.83
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 21,403 -8.69 1,061 -9.70
2025-05-13 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0 -100.00
2025-07-22 13F Peoples Bank /oh 6,050 -3.97 318 10.42
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-06 13F Simmons Bank 7,349 -2.01 386 12.54
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 18,461 -23.33 971 -11.98
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
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
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 -100.00 0 -100.00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,770 -38.94 25,757 -29.85
2025-08-14 13F Bank Of America Corp /de/ Put 13,900 -56.83 731 -50.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 658,761 -2.06 29,236 -16.54
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 35,595 -3.98 1,580 -18.19
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1,304,139 -4.14 68,585 10.12
2025-07-25 13F Hemington Wealth Management 1,388 -10.34 0
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
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 10,055 -0.59 504 2.44
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
2025-07-11 13F/A Umb Bank N A/mo 3,915 -22.07 206 -10.48
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,833 -4.37 658 -18.46
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-08 13F Tiemann Investment Advisors, Llc 5,775 -4.15 304 10.18
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 42,909 -0.26 2,128 -1.39
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,718 -42.37 90 -33.82
2025-08-14 13F CIBC Asset Management Inc 127,545 -7.04 6,708 6.78
2025-08-13 13F Guggenheim Capital Llc 235,076 -3.36 12,363 11.01
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,622 -60.45 130 -60.84
2025-08-07 13F Rathbone Brothers plc 8,265 -6.56 435 7.43
2025-05-01 13F Berbice Capital Management LLC 0 -100.00 0
2025-07-30 13F Tributary Capital Management, LLC 8,000 -1.23 421 13.51
2025-05-06 13F Madison Asset Management, LLC 0 -100.00 0
2025-07-10 13F Vista Investment Partners Llc 9,377 -0.61 493 14.39
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 22,929 -27.69 1,018 -38.40
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 24,791 -22.87 1,304 -11.42
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
2025-08-12 13F Choate Investment Advisors 7,055 -0.47 371 14.51
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 14,782 -15.66 656 -28.07
2025-07-25 13F Lion Street Advisors, LLC 24,185 -4.42 1,272 9.76
2025-08-19 13F State of Wyoming 11,484 -0.84 604 13.77
2025-08-11 13F FSA Wealth Management LLC 11 -90.09 1 -100.00
2025-05-15 13F Sphera Management Technology Funds Ltd 0 -100.00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 29,569 -12.95 1,555 0.00
2025-08-08 13F Larson Financial Group LLC 8,784 -4.70 462 9.50
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
2025-08-15 13F/A Rakuten Securities, Inc. 274 -4.20 14 7.69
2025-08-05 13F Fourth Dimension Wealth, LLC 287 -25.84 15 -11.76
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 3,896 -29.25 205 -19.05
2025-07-23 13F Shell Asset Management Co 1,326 -5.96 0
2025-04-29 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 0 -100.00 0 -100.00
2025-08-06 13F Modera Wealth Management, LLC 23,475 -0.57 1,235 14.26
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 396,376 -14.57 20,845 -1.86
2025-08-12 13F Tocqueville Asset Management L.p. 167,549 -3.37 8,811 11.01
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
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 280,362 -4.92 13,903 -5.98
2025-08-05 13F KDT Advisors, LLC 10,740 -69.95 565 -65.53
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,950 -34.43 366 -24.74
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,103 -3.84 50 -7.41
2025-07-23 13F Sitrin Capital Management LLC 6,278 -6.54 330 7.49
2025-08-05 13F Machina Capital S.a.s. 33,105 -47.05 1,741 -39.20
2025-07-31 13F 180 Wealth Advisors, Llc 14,377 -7.20 756 6.63
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
2025-08-13 13F Hsbc Holdings Plc 1,400,991 -6.07 73,693 8.63
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
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 1,075,901 -33.84 56,582 -24.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81,785 -12.40 4,056 -13.39
2025-08-07 13F M. Kulyk & Associates, LLC 70,208 -0.23 3,692 14.62
2025-07-15 13F Td Private Client Wealth Llc 1,001 -5.39 53 8.33
2025-07-23 13F High Note Wealth, LLC 701 -0.71 37 12.50
2025-08-14 13F MidWestOne Financial Group, Inc. 13,223 -0.36 695 14.50
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
2025-07-02 13F Neville Rodie & Shaw Inc 68,769 -0.29 4 0.00
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 42,698 -1.37 2,245 13.33
2025-08-05 13F GHP Investment Advisors, Inc. 231,178 -4.17 12,158 10.08
2025-07-25 13F Cypress Capital Group 18,274 -3.71 961 10.71
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 48,680 -70.01 2,414 -70.34
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100.00 0 -100.00
2025-07-01 13F Cullen Investment Group, Ltd. 72,028 -2.95 3,788 11.48
2025-07-17 13F Sonora Investment Management Group, LLC 68,686 -2.00 3,612 12.59
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 85,752 -1.24 4,510 13.43
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-04-28 13F WT Asset Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,073,614 -29.67 56,461 -19.21
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 4,865,267 -1.61 255,864 13.03
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 37,091 -0.18 1,646 -14.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 14,317 -5.83 753 8.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 128,875 -1.91 6,778 12.69
2025-08-14 13F Nebula Research & Development LLC 54,597 -6.31 2,871 7.65
2025-08-14 13F Comerica Bank 629,180 -2.18 33,089 12.37
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,891 -14.43 2,276 -15.40
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 317 -29.24 16 7.14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,197 -6.43 116 7.48
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 928 -29.11 48 -22.58
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 46,031 -8.55 2,043 -22.09
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-04-02 13F Marcum Wealth, LLC 6,490 -13.27 297 -16.34
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 23,623 -42.83 1,242 -34.32
2025-08-13 13F Capital Fund Management S.a. 185,292 -60.53 9,745 -54.66
2025-08-08 13F Pnc Financial Services Group, Inc. 597,846 -1.62 31,441 13.02
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 465,441 -1.28 24,478 13.40
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 126,745 -5.04 6,666 9.08
2025-08-15 13F Front Street Capital Management, Inc. 217,546 -0.34 11 22.22
2025-07-28 NP SSO - ProShares Ultra S&P500 69,541 -0.71 3,449 -1.82
2025-08-08 13F Thoroughbred Financial Services, Llc 49,760 -19.47 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC 2,650,940 -2.01 139,413 12.57
2025-05-08 13F Smith Chas P & Associates Pa Cpas 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 138,800 -77.52 7,299 -74.18
2025-08-27 13F/A Squarepoint Ops LLC Put 52,000 -40.91 2,735 -32.13
2025-08-01 13F Vision Financial Markets Llc 204 -32.45 11 -23.08
2025-08-12 13F Putnam Fl Investment Management Co 164,627 -5.34 8,658 8.73
2025-07-15 13F Main Street Group, LTD 838 -33.28 44 -22.81
2025-07-18 13F Naples Global Advisors, Llc 234,147 -1.09 12,314 13.62
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 8,820,099 -5.37 463,808 8.71
2025-08-19 13F National Asset Management, Inc. 10,092 -88.00 531 -86.73
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 398,745 -28.50 20,970 -16.73
2025-08-06 13F First Horizon Advisors, Inc. 4,728 -42.16 249 -33.69
2025-08-14 13F Man Group plc 23,131 -80.38 1,216 -77.46
2025-07-28 NP VSTIX - Stock Index Fund 99,533 -1.50 4,936 -2.61
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 373,793 -32.22 19,658 -22.14
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 39,393 -0.48 1,953 -1.61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7,119 -9.60 353 -10.41
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 9,170 -5.71 407 -19.76
2025-08-13 13F MetLife Investment Management, LLC 196,572 -1.79 10,338 12.82
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,276 -34.28 1,750 -24.55
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7,901 -3.85 392 -5.10
2025-07-30 13F Eqis Capital Management, Inc. 12,998 -6.79 684 7.05
2025-08-13 13F Gabelli Funds Llc 331,848 -7.25 17,452 6.54
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 27,677 -9.19 1,456 4.30
2025-07-17 13F Global Trust Asset Management, LLC 640 -23.81 34 -13.16
2025-07-31 13F Asset Management One Co., Ltd. 344,997 -0.84 18,143 13.91
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,036 10.68 -54 28.57
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 19,154 -3.63 850 -17.87
2025-08-04 13F Pinnacle Associates Ltd 303,804 -0.30 15,977 14.54
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,289 -3.52 68 9.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,712 -4.62 90 9.76
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 21,629 -4.86 1,137 9.33
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 15,303 -12.31 805 0.75
2025-08-06 13F True Wealth Design, LLC 197 -11.66 10 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12,818 -1.66 674 13.09
2025-08-12 13F Public Sector Pension Investment Board 68,232 -40.50 3,588 -31.64
2025-07-10 13F Fulton Bank, N.a. 6,133 -3.30 323 11.03
2025-08-14 13F Teza Capital Management LLC 16,118 -4.66 848 9.57
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 15,000 -16.67 752 -14.16
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 15,720 -10.68 827 2.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,754 -1.02 1,144 13.72
2025-05-13 13F Thompson Davis & Co., Inc. 0 -100.00 0
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-01 13F Green Alpha Advisors, LLC 28,261 -2.47 1,486 12.07
2025-08-13 13F Ossiam 18,979 -58.23 998 -52.02
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,303 -19.08 121 -6.92
2025-06-23 NP BLPIX - Bull Profund Investor Class 598 -5.83 27 -21.21
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,094 -3.56 373 11.01
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 290,116 -0.37 15,257 14.45
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,359 -10.58 124 3.33
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 24,037 -7.14 1,264 6.67
2025-07-30 13F Rnc Capital Management Llc 772,161 -0.86 40,608 13.89
2025-08-14 13F PDT Partners, LLC 93,997 -0.00 4,943 14.87
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426,175 -5.41 63,294 -19.40
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,389 -14.42 64 -18.18
2025-07-16 13F ORG Partners LLC 861 -2.93 45 12.50
2025-07-25 13F NorthRock Partners, LLC 5,705 -3.79 300 10.70
2025-07-21 13F J. Safra Sarasin Holding AG 6,000 -86.83 316 -84.89
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 172,999 -3.01 9,098 11.43
2025-08-26 NP Profunds - Profund Vp Technology 4,135 -8.52 217 5.34
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 421,168 -44.39 20,886 -45.01
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 77,833 -0.72 3,860 -1.83
2025-07-25 13F Lincluden Management Ltd 64,379 -1.16 3 50.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 188 -3.09 10 12.50
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-07-18 13F TruNorth Capital Management, LLC 500 -56.06 26 -50.00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 11,607 -47.87 610 -40.14
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,934 -21.16 86 -33.07
2025-07-31 13F CNB Bank 1,967 -16.01 103 -3.74
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -253 -13
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 21,346 -1.82 1,123 12.76
2025-08-08 13F Principal Financial Group Inc 847,828 -3.09 44,587 11.32
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 69,891 -1.31 3,676 13.39
2025-08-12 13F Bokf, Na 32,528 -1.14 1,711 13.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 32,351 -2.66 1,701 11.83
2025-07-23 13F Kingswood Wealth Advisors, Llc 8,367 -2.13 440 12.53
2025-08-12 13F Atlas Capital Advisors Llc 20,399 -19.72 1,073 -7.82
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 834 -24.18 38 -26.92
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 3,239 -7.90 169 0.60
2025-08-14 13F Sciencast Management LP 22,406 -71.59 1,178 -67.36
2025-08-14 13F Westerly Capital Management, Llc 125,000 -19.35 6,574 -7.36
2025-08-11 13F Cornerstone Planning Group LLC 212 -82.03 13 -74.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 33,873 -1.81 1,503 -16.31
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 47,135 -1.63 2,337 -2.71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,920 -10.20 351 -23.53
2025-08-01 13F Centerpoint Advisors, LLC 50 -97.56 0
2025-08-12 13F Zacks Investment Management 287,452 -0.64 15,117 14.14
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 15,600 -1.27 820 13.42
2025-04-30 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-22 13F Olstein Capital Management, L.P. 99,000 -7.48 5 25.00
2025-08-29 NP Multi-strategy Growth & Income Fund 4,789 -53.89 252 -47.16
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 83,160 -0.74 4,373 14.03
2025-08-18 13F/A Nomura Holdings Inc 48,059 -6.40 2,527 7.53
2025-07-25 13F Meritage Portfolio Management 77,050 -2.33 4,052 12.21
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,914 -2.50 732 11.94
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 70,609 -12.63 3,713 -1.28
2025-08-05 13F Simplex Trading, Llc Put 163,400 -35.36 9 -27.27
2025-08-05 13F Simplex Trading, Llc Call 462,900 -42.48 24 -33.33
2025-08-14 13F Snowden Capital Advisors LLC 18,460 -3.72 971 10.60
2025-08-04 13F Simon Quick Advisors, Llc 9,402 -3.45 494 11.01
2025-07-17 13F SWS Partners 55,101 -0.65 2,898 14.10
2025-07-28 13F Harbour Investments, Inc. 8,640 -8.95 454 4.61
2025-08-14 13F Capstone Investment Advisors, Llc Call 19,200 -6.34 1,010 7.57
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,586 -24.79 -452 -13.60
2025-07-09 13F Goelzer Investment Management, Inc. 64,852 -0.93 3,411 13.82
2025-08-15 13F E Fund Management Co., Ltd. 14,306 -10.72 752 2.59
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,100 -65.13 794 -59.94
2025-07-16 13F Hartford Investment Management Co 46,476 -1.06 2,444 13.67
2025-08-14 13F Williams Jones Wealth Management, LLC. 22,177 -0.56 1,166 14.31
2025-08-08 13F M&G Plc 15,088 -40.75 800 -31.77
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 3,705 -33.17 164 -43.06
2025-07-07 13F First Citizens Financial Corp 10,460 -0.54 550 14.35
2025-05-14 13F Circle Wealth Management, LLC 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 61,726 -15.48 2,826 -18.59
2025-07-24 13F Benson Investment Management Company, Inc. 102,231 -0.07 5,376 14.80
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,428 -1.69 6,865 -2.79
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 4,297 -6.01 226 7.66
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,641 -29.99 73 -40.98
2025-07-22 13F IMC-Chicago, LLC Put 102,500 -19.61 5,390 -7.64
2025-07-22 13F IMC-Chicago, LLC Call 445,600 -7.15 23,434 6.67
2025-08-14 13F Vident Advisory, LLC 32,830 -49.32 1,727 -41.79
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
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 899,494 -0.34 47,304 14.49
2025-08-13 13F Dodge & Cox 39,900 -1.72 2,098 12.92
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 15,856 -2.75 834 11.66
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 64,591 -6.30 3,397 7.64
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 240,881 -10.06 10,690 -23.36
2025-08-08 13F Arvest Bank Trust Division 29,476 -43.42 1,550 -34.98
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 62,420 -10.76 3,283 2.50
2025-07-29 13F Socha Financial Group, LLC 59,847 -0.03 3,147 14.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,000 -11.89 105 1.94
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 38,025 -0.86 2,000 13.90
2025-07-30 13F Whittier Trust Co 18,863 -1.15 992 13.63
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,563 -10.94 78 -12.50
2025-07-29 13F Balboa Wealth Partners 9,923 -31.83 522 -21.77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -69,171 59.62 -3,638 83.41
2025-07-16 13F State of Alaska, Department of Revenue 86,574 -4.11 5 0.00
2025-08-05 13F Versor Investments LP 17,643 -32.88 928 -22.94
2025-08-06 13F Metis Global Partners, LLC 28,054 -11.49 1,475 1.65
2025-07-08 13F Nbc Securities, Inc. 9,970 -0.50 1
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 176,675 -0.13 9,291 14.73
2025-07-18 13F Dogwood Wealth Management LLC 738 -16.14 39 -5.00
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 9,334,614 -0.02 490,907 14.85
2025-04-01 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 25,896 -2.58 1,349 6.56
2025-08-13 13F Panagora Asset Management Inc 9,005 -0.37 474 14.53
2025-08-13 13F Invesco Ltd. 6,198,366 -2.19 325,972 12.36
2025-05-12 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 795,205 -0.80 19,250 12.52
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 88,266 -1.40 4,642 13.25
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,008 -1.18 50 -3.92
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,646 -18.09 206 -30.17
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,379 -24.14 123 -13.99
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-23 13F Hendley & Co Inc 8,200 -69.19 0 -100.00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 10,928 -12.34 575 0.70
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 352 -2.22 17 -5.56
2025-08-14 13F Schonfeld Strategic Advisors LLC 31,483 -83.10 1,656 -80.59
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-16 13F Novem Group 7,047 -0.44 371 14.20
2025-08-12 13F Longfellow Investment Management Co Llc 21,360 -21.90 1,123 -10.30
2025-08-14 13F Kovitz Investment Group Partners, LLC 412,698 -0.10 21,704 14.76
2025-07-11 13F Grove Bank & Trust 4,208 -0.14 221 15.10
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,979 -6.69 104 7.22
2025-08-06 13F Genus Capital Management Inc. 99,360 -53.75 5,225 -46.87
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-23 13F Fortis Advisors, LLC 5,075 -25.09 267 -14.19
2025-08-04 13F ELCO Management Co., LLC 15,991 -1.54 841 13.06
2025-08-13 13F Financial Avengers, Inc. 791 -38.54 42 -29.31
2025-05-07 13F Kinsale Capital Group, Inc. 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 113,697 -7.72 6 0.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16,675 -3.23 877 11.17
2025-07-22 13F Chemung Canal Trust Co 84,124 -0.08 4,424 14.79
2025-08-15 13F CI Private Wealth, LLC 231,186 -34.07 12,161 -24.24
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,721,616 -0.67 248,310 14.11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 134,982 -70.65 7 -66.67
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,112 -8.30 91,302 5.34
2025-08-07 13F Keynote Financial Services Llc 4,858 -3.57 255 10.87
2025-08-14 13F Tcw Group Inc 11,705 -0.45 616 14.31
2025-07-11 13F Busey Wealth Management 7,199 -0.72 379 14.20
2025-08-13 13F Russell Investments Group, Ltd. 553,971 -6.25 29,057 7.38
2025-08-26 NP TLSTX - Stock Index Fund 11,249 -2.68 592 11.72
2025-08-14 13F Gilder Gagnon Howe & Co Llc 10,739 -29.80 565 -19.43
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19,567 -42.48 1,029 -33.91
2025-05-12 13F Wambolt & Associates, LLC 0 -100.00 0
2025-08-01 13F Motco 99,694 -4.04 6,305 32.55
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-04-17 13F Copia Wealth Management 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,911,885 -8.77 129,229 -22.26
2025-08-14 13F Rock Point Advisors, LLC 120,860 -0.68 6,356 14.11
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 661 -9.08 0
2025-05-06 13F Black Swift Group, LLC 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 206,632 -6.35 10,867 7.58
2025-08-11 13F Empowered Funds, LLC 23,504 -84.10 1,236 -81.73
2025-08-12 13F Deutsche Bank Ag\ 2,715,827 -29.20 142,825 -18.67
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 136,481 -3.95 6,057 -18.15
2025-03-25 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 0 -100.00 0 -100.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-31 13F Rational Advisors Llc 10,518 -6.95 553 6.96
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 80,795 -5.24 4,250 8.70
2025-08-14 13F Macquarie Group Ltd 138,700 -12.48 7,294 0.54
2025-07-21 13F Pflug Koory, LLC 31,510 -0.23 1,657 14.67
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 37,845 -21.57 1,680 -33.19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 45,264 -2.34 2,380 12.21
2025-05-14 13F Jones Road Capital Management, L.p. 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-16 13F Meyer Handelman Co 423,842 -1.17 22,290 13.53
2025-07-23 13F West Paces Advisors Inc. 10,436 -0.93 549 13.69
2025-08-08 13F Smithfield Trust Co 7,275 -0.25 0
2025-08-14 13F Jane Street Group, Llc Put 83,800 -28.80 4,407 -18.21
2025-08-01 13F Chilton Capital Management Llc 5,000 -16.67 263 -4.38
2025-05-07 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-09 13F Post Resch Tallon Group Inc. 5,788 -9.82 304 5.19
2025-08-14 13F Jane Street Group, Llc 230,159 -63.37 12,104 -57.92
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 145,420 -10.71 6,454 -23.91
2025-08-06 13F Princeton Capital Management Llc 28,668 -10.87 1,508 2.38
2025-08-05 13F Dunhill Financial, LLC 420 -21.35 22 -8.33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,997 -3.70 684 10.70
2025-08-13 13F Beutel, Goodman & Co Ltd. 11,450 -22.11 1
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 13F John G Ullman & Associates Inc 560,239 -1.01 29,463 13.72
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 249,452 -5.06 13,119 9.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,819 -8.59 96 4.40
2025-08-13 13F Natixis 0 -100.00 0
2025-07-09 13F Fiduciary Alliance LLC 18,337 -74.86 964 -71.12
2025-08-08 13F WASHINGTON TRUST Co 188,452 -0.91 9,911 13.83
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 39,715 -0.01 2,089 14.85
2025-08-01 13F Davy Global Fund Management Ltd 115,654 -1.47 6,082 13.20
2025-08-11 13F Rothschild Investment Llc 33,980 -0.51 1,787 14.33
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-05-30 NP PRGTX - T. Rowe Price Global Technology 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 909,975 -4.87 41,659 -8.36
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 168,600 -36.66 8,361 -37.37
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18,824 -5.90 990 8.09
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 39,400 -1.99 2,072 12.61
2025-08-13 13F Arizona State Retirement System 237,949 -0.34 12,514 14.48
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 67,744 -5.75 3,563 8.27
2025-08-01 13F GoalVest Advisory LLC 100 -7.41 5 25.00
2025-07-09 13F Lineweaver Wealth Advisors, LLC 26,298 -11.58 1,383 1.62
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 772,200 -0.63 38,293 -1.74
2025-08-26 NP Profunds - Profund Vp Ultrabull 189 -39.81 10 -35.71
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 12,251 -55.72 561 -57.38
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-13 13F Korea Investment CORP 492,149 -17.06 25,882 -4.72
2025-08-13 13F Capital Fund Management S.a. Call 394,300 -11.05 20,736 2.18
2025-08-13 13F Capital Fund Management S.a. Put 203,000 -22.07 10,676 -10.48
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 20,844 -6.48 1,096 7.45
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 85,042 -441.19 4,472 -491.94
2025-08-22 NP Tri-continental Corp 190,000 -5.00 9,992 9.13
2025-08-13 13F Capital Analysts, Inc. 315 -40.23 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 925 -54.55 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-18 13F Institute for Wealth Management, LLC. 10,093 -5.76 531 8.16
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F Sfmg, Llc 4,407 -2.93 232 11.59
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7,490 -21.90 394 -10.48
2025-08-12 13F Bahl & Gaynor Inc 2,474,719 -3.03 130,145 11.39
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,080 -84.71 57 -82.66
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,008 -64.03 53 -58.59
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Hilltop Holdings Inc. 30,652 -0.78 1,612 13.93
2025-08-14 13F Needham Investment Management Llc 42,000 -1.18 2,209 13.52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 104,166 -3.27 5,478 11.12
2025-07-10 13F Piscataqua Savings Bank 28,240 -0.83 1,485 13.97
2025-08-14 13F Manufacturers Life Insurance Company, The 452,960 -2.83 23,821 11.63
2025-07-24 13F Costello Asset Management, INC 959 -2.54 50 11.11
2025-07-22 13F D.B. Root & Company, LLC 16,759 -5.46 881 8.63
2025-08-12 13F Seeds Investor Llc 5,535 -21.37 291 -9.63
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 47,800 -3.06 2,514 11.34
2025-08-07 13F Illinois Municipal Retirement Fund 333,165 -9.69 17,521 3.75
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,455 -15.52 122 -16.55
2025-08-07 13F BOK Financial Private Wealth, Inc. 405 -32.61 21 -22.22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 33,168 -4.02 1,744 10.31
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 11,506 -1.09 605 13.72
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-05-15 13F Chiron Capital Management, Llc 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,888 -2.16 204 12.71
2025-08-06 13F Moors & Cabot, Inc. 56,356 -1.93 2,964 12.66
2025-08-11 13F Nomura Asset Management Co Ltd 367,754 -14.31 19,340 -1.56
2025-07-10 13F Moody National Bank Trust Division 7,791 -3.62 410 10.54
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 73,112 -5.54 3,845 8.50
2025-07-16 13F Patton Fund Management, Inc. 61,427 -43.99 3,230 -35.66
2025-08-11 13F Culbertson A N & Co Inc 90,141 -0.97 4,741 13.78
2025-08-14 13F SummitTX Capital, L.P. 42,216 -3.91 2,220 10.39
2025-05-07 13F Second Half Financial Partners, LLC 0 -100.00 0 -100.00
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,200 -89.47 116 -87.97
2025-08-14 13F Parallax Volatility Advisers, L.P. 18,611 -76.95 979 -73.54
2025-08-13 13F Maplelane Capital, Llc 0 -100.00 0
2025-08-13 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 2,831,234 -16.02 148,895 -3.53
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988,926 -9.92 43,889 -23.24
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-07 13F Davis R M Inc 17,524 -1.52 922 13.14
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 771 -3.26 41 11.11
2025-04-29 NP FFND - The Future Fund Active ETF 0 -100.00 0 -100.00
2025-08-29 NP JAGWX - Mid Value Trust NAV 183,264 -31.46 9,638 -21.27
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070,300 -45.69 108,877 -37.61
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Hosking Partners LLP 451,016 -1.58 23,719 13.06
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 311,500 -5.89 16,382 41.24
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 2,472 -37.50 130 -28.18
2025-08-13 13F Baird Financial Group, Inc. 137,986 -18.53 7,257 -6.41
2025-08-07 13F Bearing Point Capital, Llc 23,334 -0.62 1,227 14.25
2025-07-24 13F Stonebridge Financial Group, LLC 81,433 -0.66 4,283 14.13
2025-07-23 13F Louisiana State Employees Retirement System 40,700 -1.93 2,140 12.69
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,916 -5.08 153 9.29
2025-08-14 13F Point72 Asset Management, L.P. 3,375,876 -33.44 177,537 -23.54
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 9,038 -24.70 401 -35.84
2025-08-13 13F Colonial Trust Co / SC 6,009 -7.30 316 6.76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 64,657 -4.58 3,400 9.61
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 59,163 -3.88 3,111 10.44
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 10,000 -25.93 458 -28.71
2025-08-06 13F Valued Wealth Advisors LLC 172 -13.13 9 0.00
2025-08-06 13F Washington Trust Bank 39,417 -9.39 2,073 4.07
2025-08-14 13F Rodgers Brothers Inc. 107,690 -0.46 5,663 14.36
2025-08-12 13F Maxi Investments CY Ltd 2,100 -97.29 0 -100.00
2025-08-11 13F Tidemark, LLC 150 -40.00 8 -36.36
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9,696 -78.15 486 -61.55
2025-08-13 13F Cresset Asset Management, LLC 293,148 -1.32 15,417 13.36
2025-08-11 13F GKV Capital Management Co., Inc. 20,900 -2.34 1,099 12.26
2025-07-22 13F Autumn Glory Partners, LLC 26,152 -7.10 1,375 6.75
2025-08-13 13F Truvestments Capital Llc 100,856 -0.59 5,304 14.21
2025-07-11 13F Osher Van de Voorde Investment Management 387,425 -0.33 20,375 14.49
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Janney Capital Management LLC 187,564 -1.84 10 12.50
2025-08-13 13F Centiva Capital, LP 14,429 -69.16 759 -64.61
2025-08-15 13F WFA of San Diego, LLC 732 -40.54 38 -30.91
2025-07-30 13F Klingman & Associates, LLC 7,744 -9.78 407 3.83
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 126,354 -3.63 5,784 -7.16
2025-04-21 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-08-01 13F Riverwater Partners LLC 8,541 -1.94 449 12.81
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 51,571 -18.13 2,712 -5.93
2025-08-05 13F Wellington Shields & Co., LLC 36,176 -2.28 1,902 12.28
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 505,853 -0.34 26,592 14.34
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 389 -7.82 20 5.26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,540 -9.31 68 -22.73
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,273 -3.64 593 10.65
2025-07-09 13F Bruce G. Allen Investments, LLC 821 -6.39 43 7.50
2025-08-14 13F Wetherby Asset Management Inc 19,995 -5.83 1,052 4.27
2025-05-15 13F Future Fund LLC 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 40,984 -0.51 2,155 14.32
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 128,061 -17.68 6,735 -5.43
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 189,262 -1.02 8,399 -15.65
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,886 -16.30 292 -17.33
2025-08-07 13F WESCAP Management Group, Inc. 24,755 -6.44 1,302 7.43
2025-08-14 13F Susquehanna International Group, Llp 94,005 -72.92 4,944 -68.89
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,871,000 -13.81 98,396 -0.99
2025-08-14 13F Susquehanna International Group, Llp Put 596,300 -9.94 31,359 3.46
2025-08-12 13F Cornerstone Wealth Management, LLC 4,961 -0.86 261 13.54
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 698 -12.09 35 -12.82
2025-07-09 13F Massmutual Trust Co Fsb/adv 44,786 -0.55 2,355 14.26
2025-08-14 13F Verition Fund Management LLC 88,400 -70.86 4,649 -66.53
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 240,600 -15.87 12,653 26.26
2025-08-01 13F First National Trust Co 7,437 -13.96 391 -1.01
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,000 -76.28 266 -67.28
2025-08-13 13F Advanced Portfolio Management, LLC 25,000 -50.00 1,315 -42.60
2025-07-31 13F Catalyst Capital Advisors LLC 54,875 -4.48 2,886 9.70
2025-07-29 13F Private Wealth Management Group, LLC 657 -0.15 35 13.33
2025-08-14 13F Goldman Sachs Group Inc 5,083,522 -16.87 267,342 -4.51
2025-07-01 13F Park National Corp /oh/ 13,949 -10.27 734 3.09
2025-08-12 13F Personal Cfo Solutions, Llc 7,152 -3.01 376 11.57
2025-07-16 13F West Branch Capital LLC 2,530 -70.50 133 -66.07
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 854,485 -31.62 44,502 -25.17
2025-08-14 13F Money Concepts Capital Corp 67,499 -1.28 3,550 13.39
2025-07-09 13F Lincoln Capital Corp 7,840 -4.68 412 9.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,752 -7.61 197 6.49
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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