AIG - American International Group, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (WBAG)

American International Group, Inc.
AT ˙ WBAG ˙ US0268747849
€ 70,64 ↓ -0.42 (-0.59%)
2025-07-10
SHARE PRICE
Basic Stats
Institutional Owners 1987 total, 1941 long only, 9 short only, 37 long/short - change of 2.20% MRQ
Share Price 70.64
Average Portfolio Allocation 0.3687 % - change of 10.90% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 642,227,697 - 114.72% (ex 13D/G) - change of -23.76MM shares -3.39% MRQ
Institutional Value (Long) $ 52,370,705 USD ($1000)
Institutional Ownership and Shareholders

American International Group, Inc. (AT:AIG) has 1987 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 642,494,809 shares. Largest shareholders include Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, GQG Partners LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Harris Associates L P, VFINX - Vanguard 500 Index Fund Investor Shares, and Capital Research Global Investors .

American International Group, Inc. (WBAG:AIG) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of July 10, 2025 is 70.64 / share. Previously, on May 9, 2025, the share price was 72.96 / share. This represents a decline of 3.18% over that period.

AT:AIG / American International Group, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F Jane Street Group, Llc Put 214,800 115.45 18,385 112.11
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,179 -29.72 700 -17.36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,910 304.79 506 300.79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 135,771 19.59 11,621 17.73
2025-07-30 13F Adams Diversified Equity Fund, Inc. 209,500 0.00 17,931 -1.55
2025-08-14 13F Jane Street Group, Llc Call 141,900 -37.02 12,145 -37.99
2025-08-14 13F Jane Street Group, Llc 1,406,258 33.95 120,362 31.87
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 7,976 63.58 675 67.08
2025-03-27 NP RGEAX - Global Equity Fund Class A 4,685 0.00 345 -2.82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,370 -77.91 1,401 -78.26
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34,935 2.30 3,037 22.16
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12,000 0.00 1,027 -1.53
2025-08-07 13F 1620 Investment Advisors, Inc. 15 -6.25 1 0.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -19,109 -0.00 -1,636 -1.57
2025-08-13 13F Cary Street Partners Financial Llc 5,175 0.39 443 -1.34
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 27,400 1.74 2,319 3.85
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 23,044 0.00 1,972 -1.55
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,631,490 -1.45 214,519 9.07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,752 -3.55 1,091 -5.05
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 324 -16.92 28 -18.18
2025-07-28 13F Td Asset Management Inc 283,688 -4.16 24,281 -5.65
2025-07-15 13F SJS Investment Consulting Inc. 45 -40.79 4 -50.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,455 -2.09 1,580 -3.60
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 37,660 -0.69 3,223 -2.24
2025-08-13 13F Lido Advisors, LLC 19,902 8.51 1,703 6.84
2025-03-31 NP DAACX - Diversified Equity Fund 3,592 0.00 265 -2.94
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 27,438 -6.25 2,237 3.76
2025-08-07 13F Meeder Asset Management Inc 30,883 3,113.63 2,643 3,084.34
2025-07-29 NP EBI - Longview Advantage ETF 13,229 8,603.29 1,120 9,225.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,231,143 14.49 105 12.90
2025-08-06 13F Savant Capital, LLC 82,037 2.27 7,022 0.69
2025-08-14 13F Utah Retirement Systems 100,635 -2.50 8,613 -4.01
2025-08-14 13F Atomi Financial Group, Inc. 12,671 11.18 1,085 9.49
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,380 -11.76 520 -2.26
2025-07-14 13F Armstrong Advisory Group, Inc 50 0.00 4 33.33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 904 0.00 77 -1.28
2025-07-16 13F Kathmere Capital Management, LLC 8,930 -5.75 764 -7.17
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 18,363 0.00 1,572 -1.57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 383 185.82 33 190.91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,580 -3.12 734 -4.55
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 238,025 -17.51 20,373 -18.79
2025-07-14 13F Abound Wealth Management 120 0.00 10 0.00
2025-07-25 13F Asset Planning,Inc 359 0.56 31 -3.23
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,100 0.00 94 -1.05
2025-06-30 NP VT - Vanguard Total World Stock 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 407,682 1.34 33,234 12.16
2025-08-08 13F Atlantic Trust, LLC 121 24.74 10 25.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-05 13F Code Waechter LLC 4,107 44.61 352
2025-07-08 13F/A Salem Investment Counselors Inc 21 -69.57 2 -80.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 144,869 3.99 12,401 2.38
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 257,298 10.97 18,953 7.72
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,300 -63.46 625 -64.08
2025-08-26 NP Profunds - Profund Vp Bull 500 -20.13 43 -22.22
2025-08-05 13F American Assets Investment Management, LLC 50,000 0.00 4,280 -1.56
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,839 -32.54 156 -31.42
2025-08-11 13F Brown Brothers Harriman & Co 2,723 53.15 233 51.30
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 92,590 198.51 7,925 193.92
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 132,235 0.03 11,318 -1.53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24,914 -4.98 2,132 -6.45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 991 -10.56 85 -12.50
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999,892 -5.86 84,631 -3.93
2025-07-28 NP UPRO - ProShares UltraPro S&P500 30,219 9.29 2,558 11.51
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-05-22 NP VMAX - Hartford US Value ETF 706 32.46 61 56.41
2025-07-22 13F Red Tortoise LLC 173 0.00 15 -6.67
2025-08-08 13F Jupiter Asset Management Ltd 71,581 6,127
2025-07-31 13F Oppenheimer Asset Management Inc. 110,604 -2.15 9,467 -3.67
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,400 120
2025-08-13 13F Brown Advisory Inc 1,585,721 -14.90 135,722 -16.22
2025-08-14 13F Cubist Systematic Strategies, LLC 59,008 5,050
2025-08-12 13F Gladstone Institutional Advisory LLC 18,891 0.76 1,617 -0.86
2025-08-14 13F Blue Capital, Inc. 4,000 -0.99 342 16.33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,700 402
2025-08-14 13F Ancora Advisors, LLC 1,505 76.85 129 72.97
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 137,883 0.64 11,801 -0.92
2025-07-15 13F Fortitude Family Office, LLC 606 6.32 52 4.08
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,103 -30.24 253 -22.94
2025-08-06 13F First Horizon Advisors, Inc. 3,292 -21.21 282 -22.59
2025-08-12 13F Prudential Plc 11,642 0.00 996 -1.58
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 26,526 1.94 2,270 0.35
2025-07-31 13F Moser Wealth Advisors, LLC 300 0.00 26 -3.85
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 304,538 -2.17 26,065 -3.69
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2,798 -54.14 206 -55.41
2025-08-08 13F National Pension Service 883,010 -39.77 75,577 -40.71
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,877 -13.28 16,337 -14.62
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 54,472 56.83 4,611 60.07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 668 -1.62 57 -3.39
2025-08-04 13F AdvisorShares Investments LLC 5,261 -20.80 450 -21.87
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,101,875 0.72 660,465 11.46
2025-08-14 13F Axa S.a. 32,693 -27.79 2,798 -28.91
2025-08-19 13F Marex Group plc 3,638 311
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 139,074 5.48 11,903 3.85
2025-07-17 13F SeaBridge Investment Advisors LLC 18,615 -6.34 1,593 -7.76
2025-06-20 NP RVRB - Reverb ETF 54 0.00 4 33.33
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,280,000 -29.19 195,145 -30.29
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 6,100 0.00 522 -1.51
2025-07-28 13F BRYN MAWR TRUST Co 11,165 -9.08 956 -10.50
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,285 -8.82 1,822 -10.25
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 149,302 14.13 12,779 12.35
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 5,044 432
2025-08-13 13F Avestar Capital, LLC 2,580 -10.45 221 -12.00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 65,006 0.00 4,788 -2.92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 2,367 203
2025-08-13 13F Townsquare Capital Llc 15,086 -86.90 1,291 -87.10
2025-08-11 13F Public Employees Retirement Association Of Colorado 75,400 -3.62 6 0.00
2025-08-08 13F Tobam 1,919 110.19 0
2025-08-12 13F Prudential Financial Inc 645,984 100.14 55,289 97.03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 76,694 0.00 6,564 -1.54
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 55,000 -35.29 4,051 -37.18
2025-07-30 NP ROPE - Coastal Compass 100 ETF 300 16.28 25 19.05
2025-07-10 13F McHugh Group, LLC 2,500 0.00 214 -1.84
2025-07-21 13F Ameriflex Group, Inc. 400 0.00 34 -2.94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 822 -18.37 70 -19.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,720 -8.23 233 -9.73
2025-08-15 13F Auxier Asset Management 113,776 -0.10 9,738 -1.65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 134,598 -17.66 10,972 -8.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52,225 52.13 -4,470 49.77
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15,990 -2.27 1,369 -3.80
2025-08-07 13F ProShare Advisors LLC 129,250 -8.40 11,063 -9.82
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8,949 -31.34 757 -29.97
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 641 9.57 53 20.45
2025-08-26 NP GARP - iShares Factors US Growth Style 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 8,297 18.95 710 17.16
2025-07-30 13F Gulf International Bank (UK) Ltd 31,716 -11.02 3 -33.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,687 0.00 2,583 10.67
2025-07-24 NP FDFIX - Fidelity Flex 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 72,430 2.15 6,130 4.25
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,757 -2.49 1,006 -4.01
2025-07-17 13F Hanson & Doremus Investment Management 26 0
2025-05-02 13F Capital A Wealth Management, LLC 7 -30.00 1
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-08-05 13F Claro Advisors LLC 2,443 -49.73 209 -50.47
2025-08-05 13F American Capital Advisory, LLC 13 116.67 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 891 274.37 76 280.00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 87 20.83 0
2025-08-14 13F Prestige Wealth Management Group LLC 1,203 0.00 103 -1.92
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 51 4
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 326 -0.91 28 -3.57
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 7,744 7.24 631 18.83
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 8,390 -16.70 718 50.21
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,626 -14.81 4,127 -5.71
2025-08-15 13F/A Rakuten Securities, Inc. 38 -39.68 3 -40.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,707 0.00 146 -1.35
2025-04-23 13F Sabal Trust CO 21,923 -0.14 1,906 19.21
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,023 0.00 2,541 2.05
2025-08-14 13F Interval Partners, LP 53,805 4,605
2025-07-16 13F Cox Capital Mgt LLC 15,941 -6.42 1,364 -7.84
2025-08-01 13F SYM FINANCIAL Corp 4,275 -12.29 366 -13.71
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 630 0.00 54 -1.85
2025-08-08 13F Avantax Advisory Services, Inc. 19,434 12.07 1,663 10.35
2025-07-21 13F Compass Planning Associates Inc 35 0.00 3 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 275,026 18.77 23,539 16.92
2025-07-31 13F Vaughan David Investments Inc/il 20,757 -19.33 2 -50.00
2025-07-22 13F Clarius Group, LLC 3,771 -9.18 323 -10.56
2025-08-12 13F Twin Focus Capital Partners, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 1,767,164 0.45 151,252 -1.11
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 40,114 3.31 3,433 1.72
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0 -100.00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 314,662 0.00 25,651 10.67
2025-07-23 13F Steel Peak Wealth Management LLC 46,697 32.70 3,997 30.63
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,315 0.00 365 2.24
2025-07-21 13F Segment Wealth Management, LLC 2,508 5.69 215 3.88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 235,990 3,236.02 20,198 3,184.23
2025-08-14 13F Silvercrest Asset Management Group Llc 23,673 -0.15 2,026 -1.70
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 8,409,311 -7.73 719,753 -9.16
2025-07-23 13F Steel Peak Wealth Management LLC Put 86 -1.16
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 29,826 329.27 2,553 322.52
2025-08-13 13F First Trust Advisors Lp 543,982 -5.11 46,559 -6.58
2025-08-06 13F Cetera Trust Company, N.A 15,134 2.02 1,295 0.47
2025-08-14 13F Peak6 Llc Call 24,600 -66.44 2,106 -66.96
2025-08-05 13F Tsfg, Llc 5 0.00 0
2025-07-08 13F Webster Bank, N. A. 1,035 0.00 89 -1.12
2025-08-14 13F Peak6 Llc Put 6,500 -91.03 556 -91.18
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,463 -0.05 547 2.05
2025-08-14 13F Balyasny Asset Management Llc Call 173,000 53.91 14,807 51.52
2025-07-31 13F State of New Jersey Common Pension Fund D 197,766 -4.80 16,927 -6.28
2025-08-14 13F Balyasny Asset Management Llc Put 9,900 -92.55 847 -92.67
2025-08-14 13F Balyasny Asset Management Llc 1,286,754 110,133
2025-07-30 13F Parcion Private Wealth LLC 3,620 -3.70 310 -5.21
2025-07-14 13F Sowell Financial Services LLC 8,833 -0.03 756 -1.56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,675 -5.04 463 5.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020 -26.41 87 -27.50
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,832 -2.20 686 -6.93
2025-08-28 NP 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 1,419 46.59 121 44.05
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 38 3
2025-08-11 13F Y.D. More Investments Ltd 579 -35.09 49 -37.66
2025-07-30 13F Securian Asset Management, Inc 30,132 -4.13 2,579 -5.64
2025-08-19 13F Advisory Services Network, LLC 6,116 -6.44 475 -16.55
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 25,810 0.00 2,185 2.06
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,230 -10.68 105 -11.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 44,110 -11.64 3,775 -13.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 152,467 -15.54 12,429 -6.52
2025-08-26 NP Profunds - Profund Vp Financials 2,763 -10.03 236 -11.28
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,440 -7.35 13,219 -8.79
2025-08-04 13F Savvy Advisors, Inc. 2,538 217
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,815 -10.72 241 -12.41
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 179,679 2.46 15,379 0.87
2025-07-22 13F Merit Financial Group, LLC 41,339 11.60 3,538 9.88
2025-07-22 13F AMF Pensionsforsakring AB 166,817 0.00 14,278 -1.56
2025-08-14 13F Glenmede Investment Management, LP 124,431 10,650
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,607 -75.51 136 -68.45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 144,678 -1.35 11,794 9.17
2025-08-13 13F Bank Of Nova Scotia 60,542 -67.45 5,182 -67.96
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6,558 -78.47 561 -67.59
2025-07-25 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 32,860 3.70 2,781 5.82
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,523 -4.76 15,776 5.41
2025-08-07 13F CENTRAL TRUST Co 377 13.21 32 14.29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Man Group plc 231,820 164.96 19,841 160.86
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 11,328 970
2025-07-24 13F Blair William & Co/il 17,323 8.56 1,483 6.85
2025-07-29 13F Quotient Wealth Partners, LLC 4,631 19.57 396 17.86
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 55,959 21.60 4,790 19.73
2025-07-22 13F Checchi Capital Advisers, LLC 5,465 -2.58 468 -4.11
2025-08-06 13F One Wealth Capital Management, Llc 3,861 -4.24 330 -5.71
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099,773 -4.33 93,085 -2.37
2025-08-12 13F CIBC Private Wealth Group, LLC 23,420 -5.81 2,005 3.78
2025-08-14 13F Point72 (DIFC) Ltd Call 300 -87.50 26 -87.98
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 514,243 0.00 41,921 10.67
2025-08-14 13F Point72 (DIFC) Ltd Put 900 -30.77 77 -31.86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 50,896 3.81 4,356 2.21
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,319,994 21.54 112,978 19.65
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 300,847 148.56 25,464 188.63
2025-08-13 13F Victory Capital Management Inc 1,303,519 470.27 110,987 458.51
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,358,816 -0.76 1,400,151 -2.31
2025-08-19 13F/A Pitcairn Co 8,293 -20.98 710 -22.26
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 158,456 10.53 13,562 8.82
2025-07-23 13F Bingham Private Wealth, Llc 5,635 -0.46 482 -2.03
2025-07-22 13F Inlight Wealth Management, LLC 35 0.00 3 -33.33
2025-08-07 13F Verus Capital Partners, Llc 2,520 0.24 216 -1.38
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,350 16.38 116 15.00
2025-08-05 13F Meixler Investment Management, Ltd. 9,290 -4.42 795 -5.92
2025-08-13 13F Quadrant Capital Group Llc 14,504 1.59 1,241 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,585 136
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 147,367 12,613
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 343 124.18 29 123.08
2025-07-07 13F Somerset Trust Co 6,316 -3.31 541 -4.76
2025-07-25 13F Hemington Wealth Management 530 11.81 0
2025-08-12 13F Country Trust Bank 110 9
2025-07-07 13F Abner Herrman & Brock Llc 164,827 3.50 14 7.69
2025-08-11 13F Lsv Asset Management 3,936,540 -4.70 337 -6.41
2025-08-06 13F AIA Group Ltd 63,424 511.73 5,428 502.44
2025-07-10 13F Baker Tilly Financial, Llc 4,182 -1.81 358 -3.51
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,735 -3.03 13,918 7.32
2025-08-13 13F SCS Capital Management LLC 4,249 62.55 364 59.91
2025-07-10 13F Rockland Trust Co 36,121 -3.32 3,092 -4.83
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,708 -30.37 145 -29.06
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,439 -1.78 2,074 8.70
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,853 -4.50 14,499 5.69
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 91,852 12.78 7,774 15.10
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 114,429 -6.23 9,794 -7.69
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,440 -3.86 11,464 -1.89
2025-07-09 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,363,715 -5.60 715,850 -7.06
2025-07-18 13F La Banque Postale Asset Management SA 13,815 -10.12 1,182 -11.53
2025-08-14 13F Cibc World Markets Corp 72,831 -0.17 6,234 -1.72
2025-06-27 NP PDP - Invesco DWA Momentum 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 85,353 6,958
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,662 1.47 142 0.00
2025-08-04 13F Keybank National Association/oh 8,865 17.90 759 16.08
2025-07-31 13F Leeward Investments, LLC - MA 151,870 -1.58 12,999 -3.11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 25,851 -0.86 2,213 -2.43
2025-07-28 13F Courier Capital Llc 7,000 -0.14 599 -1.64
2025-07-24 13F Conning Inc. 3,841 -5.07 329 -6.55
2025-07-18 13F CHURCHILL MANAGEMENT Corp 179,565 2.80 15,369 1.20
2025-08-08 13F Cornerstone Advisors, LLC 23,700 18.50 2,028 16.69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 539,291 -0.81 43,963 9.78
2025-07-07 13F Bangor Savings Bank 64 0.00 5 0.00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 256,093 20,877
2025-08-12 13F Inceptionr Llc 17,388 1,488
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749,817 -14.77 142,645 -5.67
2025-07-09 13F Triumph Capital Management 2,525 -34.40 216 -35.33
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,962 5.39 767 3.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 107,436 0.00 9,195 -1.55
2025-07-25 13F Kinneret Advisory, LLC 6,342 -0.14 543 -1.81
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 32,194 -21.84 2,755 -23.04
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 892 49.16 73 63.64
2025-08-12 13F Charles Schwab Investment Management Inc 4,236,460 -0.57 362,599 -2.12
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 560 3.51 48 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,087 93
2025-08-06 13F Cornercap Investment Counsel Inc 8,337 -2.24 714 -3.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,884 -8.18 247 -9.89
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,301 0.00 1,972 2.07
2025-08-13 13F Estabrook Capital Management 17 0.00 1 0.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1,788 -7.88 153 -8.93
2025-08-25 13F/A Neuberger Berman Group LLC 3,433,069 0.22 293,749 -1.27
2025-07-10 13F Wedmont Private Capital 14,050 4.55 1,167 5.99
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 171,006 17.86 14,474 20.27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,089 -4.98 26,626 -6.45
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 25,170 -76.87 2,154 -77.23
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 531 0.00 45 -2.17
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3,890 -92.98 333 -93.11
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 23,309 -0.68 1,995 -2.21
2025-08-14 13F Comerica Bank 161,697 -4.34 13,840 -5.83
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 603 -28.30 49 -19.67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 950 -31.06 77 -23.76
2025-08-01 13F Envestnet Asset Management Inc 1,187,730 -3.52 101,658 -5.02
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 45,645 -31.90 3,907 -32.97
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,017 -27.04 83 -19.61
2025-07-16 13F Signaturefd, Llc 7,485 6.97 641 5.26
2025-08-14 13F Redwood Investment Management, Llc 55,986 -4.54 5 -20.00
2025-08-19 13F State of Wyoming 4,442 380
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,100 -26.86 90 -19.09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,800 280.00 325 351.39
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 35,425 -13.06 2,888 -3.80
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 220,283 -1.46 18,645 0.56
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 154 0.00 13 18.18
2025-07-16 13F PFS Partners, LLC 70,011 0.00 5,992 -1.54
2025-08-04 13F Amalgamated Bank 111,918 -4.19 10 -10.00
2025-07-15 13F Cigna Investments Inc /new 5,738 -6.15 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,530 0.00 125 0.00
2025-08-11 13F Artemis Investment Management LLP 301,517 6.34 25,807 4.69
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15,073 -0.30 1,229 10.33
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,320 43.48 97 53.97
2025-08-07 13F 1st Source Bank 3,651 -1.14 312 -2.80
2025-08-05 13F Mission Wealth Management, Lp 2,555 0.55 219 -0.91
2025-08-14 13F Bank Of Hawaii 14,554 132.45 1,246 128.86
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,435 -4.54 11,632 -2.59
2025-07-16 13F Meridian Investment Counsel Inc. 3,159 0.00 270 -1.46
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25,470 2.93 2,076 13.94
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,971 -10.20 14,556 -8.36
2025-08-11 13F Raiffeisen Bank International AG 4,554 0.00 382 0.53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,094 -3.10 11,306 -4.61
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-05 13F Mma Asset Management Llc 3,979 -1.68 341 -3.13
2025-04-14 13F Beach Investment Counsel Inc/pa 7,142 0.00 1
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 84,942 13.25 7,189 15.58
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24,728 -6.77 2,116 -8.24
2025-08-12 13F Dimensional Fund Advisors Lp 6,524,751 -5.85 558,409 -7.29
2025-07-21 13F Boyar Asset Management Inc. 3,447 0.00 295 -1.34
2025-07-23 13F Prime Capital Investment Advisors, LLC 9,286 -2.53 795 -4.11
2025-08-13 13F Hsbc Holdings Plc 2,184,491 15.86 186,792 14.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 113,867 15.25 9,746 13.46
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 126,382 -2.55 10,817 -4.06
2025-08-13 13F Hsbc Holdings Plc Call 60,900 70.11 5,194 67.82
2025-08-04 13F Arkadios Wealth Advisors 11,027 -18.65 944 -19.95
2025-08-13 13F Hsbc Holdings Plc Put 128,500 -31.69 10,960 -32.61
2025-08-14 13F Two Sigma Advisers, Lp 6,100 -77.66 522 -78.00
2025-08-14 13F Camden Capital, LLC 2,416 0.79 207 -0.96
2025-07-15 13F Verum Partners LLC 3,152 3.55 270 1.89
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 191 -29.78 16 -25.00
2025-08-11 13F NewEdge Wealth, LLC 4,666 -11.96 357 -22.39
2025-08-14 13F Peapack Gladstone Financial Corp 19,557 -12.19 2 0.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 53,100 208.72 4,545 262.94
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 215,666 0.00 17,581 10.68
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,988 -60.46 170 -53.55
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 281,586 -18.71 20,742 -21.09
2025-07-25 13F Concurrent Investment Advisors, LLC 10,154 150.41 869 146.88
2025-08-12 13F O'shaughnessy Asset Management, Llc 646,092 -5.49 55,299 -6.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 34,209 -34.09 2,928 -35.13
2025-07-23 13F Klp Kapitalforvaltning As 239,085 0.42 20,463 -1.14
2025-08-14 13F Granite FO LLC 385 0.00 33 -3.03
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,743,206 2.29 468,186 13.20
2025-07-17 13F Argus Investors' Counsel, Inc. 5,689 -7.84 487 -9.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,361 -11.22 116 -12.78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,066 2.96 767 5.07
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,989 -11.26 30,243 -1.79
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 23,071 -2.96 1,975 -1.89
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 649 -7.29 56 -8.33
2025-08-13 13F Capital Markets Trading UK LLP 4,979 -35.71 0
2025-07-11 13F/A Umb Bank N A/mo 2,499 27.43 214 25.29
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 753 0.00 64 -1.54
2025-08-29 NP STXV - Strive 1000 Value ETF 2,365 -11.39 202 -12.93
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16,089 -3.81 1,362 -1.87
2025-06-23 NP BLPIX - Bull Profund Investor Class 460 -10.85 37 -2.63
2025-08-08 13F Larson Financial Group LLC 1,315 -63.10 113 -63.75
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,579 -0.56 303 1.34
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,625 -3.99 824 -5.51
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-29 13F Easterly Investment Partners Llc 66,810 -17.52 5,718 -18.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,779 -11.38 238 -12.87
2025-08-12 13F BlackRock, Inc. 47,553,455 -7.62 4,070,100 -9.05
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 575,969 -3.13 46,953 7.20
2025-07-11 13F Assenagon Asset Management S.A. Call 550,000 -45.54 46,524 -47.02
2025-07-11 13F Assenagon Asset Management S.A. 14,198 -96.33 1,215 -96.39
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-05 13F Scarborough Advisors, LLC 11 1
2025-08-13 13F Cutler Capital Management, LLC 32,800 0.00 2,807 -1.54
2025-07-11 13F Assenagon Asset Management S.A. Put 1,320,000 -12.58 111,659 -14.95
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 41,919 -1.05 3,506 -3.23
2025-08-04 13F HBK Sorce Advisory LLC 3,288 2.81 281 1.08
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 339 0.00 29 0.00
2025-08-06 13F Stone House Investment Management, LLC 8 0.00 1
2025-07-10 13F Ferguson Wellman Capital Management, Inc 608,207 2.51 52,056 0.92
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 18,800 1,257.40 1,591 1,400.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8,396 -13.44 -711 -11.69
2025-08-01 13F Mizuho Securities Usa Llc 39,835 3,409
2025-08-13 13F 1832 Asset Management L.P. 29,473 -1.16 2,523 -2.70
2025-08-12 13F NFC Investments, LLC 102,938 2.22 9 0.00
2025-08-12 13F Ci Investments Inc. 25,424 -0.85 2 0.00
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 69,300 2.67 6,025 22.59
2025-07-15 13F Financial Management Professionals, Inc. 4,792 -6.52 410 -7.87
2025-07-24 13F PDS Planning, Inc 4,587 12.04 393 10.42
2025-07-31 13F Wealthfront Advisers Llc 76,073 1.14 6,511 -0.43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 67,839 4.29 5,806 2.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,665 71.29 570 68.64
2025-08-15 13F Kestra Advisory Services, LLC 24,095 -13.19 2,062 -14.55
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,659 119.15 140 125.81
2025-07-17 13F Park Place Capital Corp 217 0.00 19 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 24,520 -4.12 2,099 -5.62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 25,972 2,223
2025-07-18 13F Truist Financial Corp 77,757 11.46 6,655 9.75
2025-08-08 13F Keebeck Alpha, LP 2,921 250
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 4,291 3.35 367 1.94
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 18,157 -7.48 1,537 -5.59
2025-07-24 13F Ronald Blue Trust, Inc. 1,673 -3.46 143 -4.67
2025-08-08 13F EagleClaw Capital Managment, LLC 32,354 -1.72 2,769 -3.22
2025-08-13 13F Colonial Trust Co / SC 209 -41.46 18 -45.16
2025-07-14 13F Farmers & Merchants Investments Inc 482 -6.77 41 -6.82
2025-07-09 13F Bruce G. Allen Investments, LLC 555 -4.15 48 -6.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 82,602 -2.17 7,070 -3.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23,456 0.00 2,008 -1.57
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F City National Bank Of Florida /msd 4,492 13.95 384 12.28
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,705 -0.15 53,554 -1.70
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,692 -3.93 25,366 -1.96
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 323,715 -6.16 27,707 -7.62
2025-08-14 13F Horizon Investments, LLC 11,390 7.11 975 5.41
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14,875 -2.44 1,273 -3.92
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F First Manhattan Co 39,936 -5.76 3,418 -7.22
2025-08-06 13F Souders Financial Advisors 2,548 -20.80 218 -21.86
2025-08-14 13F Mbb Public Markets I Llc 3,075 -18.48 263 -19.57
2025-07-23 13F Shell Asset Management Co 4,095 0
2025-08-06 13F Wedbush Securities Inc 8,160 1.23 1
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 2,294,013 21.98 196,345 20.08
2025-08-14 13F Fmr Llc 6,913,383 2.82 591,717 1.22
2025-08-28 NP QCSTRX - Stock Account Class R1 1,939,891 -1.24 166,035 -2.78
2025-08-12 13F Jefferies Financial Group Inc. 125,499 1,435.16 10,741 1,412.82
2025-08-14 13F CIBC Asset Management Inc 87,831 -4.93 7,517 -6.41
2025-07-21 13F 111 Capital 10,040 221.28 859 216.97
2025-07-31 13F Whipplewood Advisors, LLC 490 -7.02 42 -4.65
2025-08-14 13F State Of Wisconsin Investment Board 405,351 -1.67 34,694 -3.20
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6,464 16.64 553 14.97
2025-07-30 13F Rehmann Capital Advisory Group 2,373 0.21 203 -0.98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704,000 0.00 60,255 -1.55
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,487 -25.09 121 -17.12
2025-07-18 13F BSW Wealth Partners 5,965 -2.61 511 -4.14
2025-08-08 13F Citizens Financial Group Inc/ri 8,313 27.15 712 25.18
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,282 -9.87 193 -8.10
2025-08-08 13F Abn Amro Investment Solutions 91,756 -2.03 7,853 -3.55
2025-08-12 13F MAI Capital Management 13,760 0.34 1,178 -1.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,674 5.78 229 4.11
2025-08-13 13F Morton Community Bank 5,775 -17.20 494 -18.48
2025-08-05 13F HFG Advisors, Inc. 2,387 204
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 48,395 4,142
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-06 13F Nvwm, Llc 22 0.00 2 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 10,965 -36.80 938 -37.80
2025-07-10 13F Longboard Asset Management, LP 2,987 0.00 256 -1.54
2025-07-30 13F Brookstone Capital Management 3,469 -2.97 297 -4.52
2025-08-27 13F/A Brinker Capital Investments, LLC 34,174 -2.18 2,925 -3.72
2025-07-30 13F Townsend & Associates, Inc 381,494 -10.48 30,558 -9.66
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14,898 17.34 1,261 19.66
2025-09-04 13F/A Advisor Group Holdings, Inc. 130,722 -29.23 11,190 -30.33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,585 -3.24 136 -4.93
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,484 0.00 641 -1.54
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,955 0.91 1,965 -0.66
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 5,007 0.00 428 -1.61
2025-08-13 13F Capital Markets Trading UK LLP Put 53,200 -43.52 5 -50.00
2025-07-14 13F Toth Financial Advisory Corp 450 0.00 39 -2.56
2025-08-13 13F Capital Markets Trading UK LLP Call 60,800 -11.88 5 0.00
2025-08-13 13F Edgestream Partners, L.P. 2,627 -27.03 225 -28.21
2025-08-11 13F Bell Investment Advisors, Inc 596 1.02 51 0.00
2025-07-17 13F Camelot Portfolios, LLC 7,956 -0.11 681 -1.73
2025-08-06 13F True Wealth Design, LLC 1,631 0.68 140 -0.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 152,824 82.03 13,080 79.23
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 141,579 47.05 11,542 62.76
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,212 -8.43 1,901 -9.82
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 10,318 15.05 883 13.35
2025-08-05 13F iA Global Asset Management Inc. 37,610 46.37 3 50.00
2025-08-14 13F Spears Abacus Advisors LLC 2,958 0.07 253 -1.17
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 68,279 -10.80 5,844 -12.19
2025-08-18 13F N.E.W. Advisory Services LLC 150 0.00 13 -7.69
2025-08-07 13F Aviva Plc 436,483 26.29 37,359 24.33
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,889 0.00 15,480 10.67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 26,710 0.00 2,177 10.68
2025-08-14 13F Voleon Capital Management Lp 4,497 385
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11,770 47.64 1,007 45.31
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,962 -79.77 681 -80.09
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-07 13F Factory Mutual Insurance Co 126,800 0.00 10,853 -1.55
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,463 -8.39 468 -9.85
2025-08-14 13F Royal Bank Of Canada Call 200,000 17,118
2025-08-06 13F Soltis Investment Advisors LLC 4,222 13.59 361 11.76
2025-08-14 13F Royal Bank Of Canada 2,012,407 -4.16 172,241 -5.65
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 24 14.29 2 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 105,971 -57.65 9,070 -58.30
2025-08-14 13F Bridgeway Capital Management Inc 15,350 -2.23 1,314 -3.74
2025-08-12 13F Deutsche Bank Ag\ 1,564,010 -14.95 133,864 -16.27
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 335,497 4.63 28,396 6.77
2025-07-17 13F Janney Montgomery Scott LLC 77,431 -22.22 7 -25.00
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-03-28 NP USISX - Income Stock Fund Shares 182,774 -36.65 13,463 -38.50
2025-08-12 13F Tokio Marine Asset Management Co Ltd 17,877 1.76 1,530 0.20
2025-08-14 13F Toronto Dominion Bank 300,611 14.84 25,730 13.06
2025-08-19 13F National Asset Management, Inc. 6,350 -2.70 544 14.32
2025-07-22 13F Gsa Capital Partners Llp 11,465 25.20 1
2025-08-14 13F Colony Group, LLC 23,040 -21.28 1,972 -22.48
2025-08-18 13F Hollencrest Capital Management 5,013 0.00 429 -1.38
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 19,400 -2.51 1,660 -4.05
2025-08-08 13F Principal Financial Group Inc 641,434 -7.75 54,900 -9.18
2025-08-07 13F Addison Advisors LLC 358 3.77 31 3.45
2025-08-14 13F Holocene Advisors, LP 685,195 -56.63 58,646 -57.30
2025-07-08 13F Arlington Trust Co LLC 100 0.00 9 0.00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 40,232 -14.81 3,443 -16.13
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918,611 -0.62 78,624 -2.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,645 1.08 312 -0.64
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 68,085 11.19 5,827 13.81
2025-07-22 13F DAVENPORT & Co LLC 8,714 8.11 746 6.43
2025-08-19 13F Cape Investment Advisory, Inc. 52 0.00 4 0.00
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-07 13F Commerce Bank 15,594 -9.63 1,335 -11.07
2025-07-17 13F Peoples Financial Services Corp. 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 6,885,427 2.99 589,324 1.39
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,035 -9.88 174 -11.22
2025-07-23 13F Joel Isaacson & Co., LLC 2,590 222
2025-08-13 13F Invesco Ltd. 17,413,267 -2.62 1,490,402 -4.13
2025-08-13 13F Brandes Investment Partners, Lp 1,424,592 -2.86 121,932 -4.37
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 351 0.00 30 0.00
2025-08-12 13F Advisors Asset Management, Inc. 13,255 -19.74 1,134 -20.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,941 -79.24 851 -79.58
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,866 -1.48 160 -3.05
2025-08-07 13F Evoke Wealth, Llc 4,755 54.23 407 51.49
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,998 -1.29 1,630 9.25
2025-08-12 13F Choate Investment Advisors 5,736 -4.27 491 -5.77
2025-08-14 13F Quantinno Capital Management LP 214,867 39.37 18,390 37.21
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,575 -18.51 220 -19.71
2025-04-28 NP PTL - Inspire 500 ETF 13,130 11.58 1,089 20.46
2025-08-12 13F Diamond Hill Capital Management Inc 11,612,075 -5.85 993,877 -7.31
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,148 -2.97 2,050 7.39
2025-07-28 13F Harbour Investments, Inc. 669 7.56 57 5.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 589 33.56 50 31.58
2025-07-15 13F MCF Advisors LLC 5,078 -0.59 435 -2.25
2025-07-21 13F Qrg Capital Management, Inc. 126,360 -6.90 10,815 -8.35
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 81,800 47.12 7,001 44.86
2025-07-10 13F Exchange Traded Concepts, Llc 152,787 -4.23 13,077 -5.72
2025-08-14 13F Verition Fund Management LLC Call 42,400 5.47 3,629 3.86
2025-08-12 13F Public Sector Pension Investment Board 118,578 -25.27 10,149 -26.42
2025-08-14 13F Verition Fund Management LLC 71,413 -41.44 6,112 -42.35
2025-08-11 13F United Capital Financial Advisers, Llc 30,636 -5.13 2,622 -6.59
2025-08-07 13F Navellier & Associates Inc 3,150 0.00 270 3.07
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 257,014 20,952
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 107,926 -3.40 9 0.00
2025-08-08 13F SG Americas Securities, LLC Put 64,200 -77.36 0
2025-07-16 13F ORG Partners LLC 132 11
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1,112,092 34.59 94,127 37.35
2025-08-13 13F Capula Management Ltd 345 30
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1,754 -28.61 148 -27.09
2025-05-12 13F Covestor Ltd Call 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 372,802 -25.12 31,908 -26.29
2025-08-14 13F RBF Capital, LLC 100,000 0.00 8,559 -1.55
2025-08-13 13F Congress Wealth Management LLC / DE / 14,640 2.98 1,253 1.46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 47,100 3,987
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,832,762 11.67 156,866 9.94
2025-08-14 13F GWM Advisors LLC 43,978 2.41 3,764 0.83
2025-08-14 13F Capstone Investment Advisors, Llc Put 46,500 -36.13 3,980 -37.13
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5,942 0.41 509 -1.17
2025-08-14 13F Capstone Investment Advisors, Llc Call 12,000 -82.38 1,027 -82.65
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9,822 572.74 854 704.72
2025-07-31 13F/A Avion Wealth 170 54.55 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,392 119
2025-08-06 13F Resona Asset Management Co.,Ltd. 189,368 -2.94 16,179 -4.08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7,001 599
2025-07-29 13F Aspiriant, Llc 3,505 0.06 300 -1.64
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 575,575 0.00 46,921 10.67
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 765 -4.97 65 -5.80
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,606 137
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 171,000 -22.62 15 -26.32
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23,171 -22.51 1,889 -14.26
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 64,007 3.26 5,478 1.65
2025-08-14 13F Raymond James Financial Inc 3,429,324 4.36 293,516 2.74
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3,119 0.00 264 1.94
2025-07-25 13F Yousif Capital Management, Llc 89,046 -2.63 7,621 -4.14
2025-08-13 13F Parkworth Wealth Management, Inc. 29 123.08 2 100.00
2025-08-08 13F/A Sterling Capital Management LLC 2,732 7.81 234 5.91
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 3,364 29.29 288 26.99
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 40,864 1.44 3,498 -0.14
2025-08-08 13F Tortoise Investment Management, LLC 79 102.56 7 100.00
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 294 -6.37 25 -7.41
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,298 -23.67 1,566 -24.86
2025-08-07 13F Hughes Financial Services, LLC 39 -32.76 3 -40.00
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,701 -60.58 574 -53.68
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 8,107 705
2025-07-10 13F Swedbank AB 1,331,922 -23.18 113,999 -24.38
2025-07-25 13F Alta Advisers Ltd 3,003 0.00 257 -1.53
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,440 -4.13 28,815 -2.16
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,252 -0.42 963 -1.93
2025-08-05 13F Cherry Tree Wealth Management, LLC 10 0.00 1
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,400 -34.15 440 -27.15
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 70 0.00 6 -16.67
2025-08-13 13F West Family Investments, Inc. 2,594 222
2025-08-14 13F Evergreen Capital Management Llc 42,576 1.52 3,644 -0.05
2025-08-14 13F Tudor Investment Corp Et Al 57,171 4,893
2025-08-14 13F Tudor Investment Corp Et Al Call 57,300 4,904
2025-08-14 13F Tudor Investment Corp Et Al Put 12,700 1,087
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 106 9
2025-08-15 13F Tower Research Capital LLC (TRC) 35,312 150.01 3,022 162.55
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -129,070 10.92 -11,047 9.20
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4 0.00 0
2025-08-07 13F Americana Partners, LLC 13,064 0.28 1,118 -1.24
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,432 0.00 361 10.74
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 178,333 -44.07 14,538 -38.11
2025-05-15 13F Glenmede Trust Co Na 120,810 126.67 10,503 170.70
2025-07-31 13F Sage Mountain Advisors LLC 10,079 33.00 863 31.00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,972,156 -7.11 339,977 -8.56
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 595 30.77 50 35.14
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 36 24.14 3 0.00
2025-08-06 13F Richard Bernstein Advisors LLC 73,571 -6.34 6,297 -7.80
2025-04-17 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 248 0.00 21 0.00
2025-08-13 13F Kilter Group LLC 83 7
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 2,873 20.61 246 18.36
2025-07-17 13F DiNuzzo Private Wealth, Inc. 77 0.00 7 0.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 -9.77 73 -13.25
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10,000 0.00 856 -1.61
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9,346 11.90 791 14.31
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 695,004 3.47 58,825 5.60
2025-08-14 13F Teza Capital Management LLC 10,597 227.67 907 222.42
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23,260 -64.98 1,991 -65.54
2025-04-02 13F Marcum Wealth, LLC 3,367 -18.67 293 -2.99
2025-08-05 13F Crestwood Advisors Group LLC 6,481 26.76 555 24.77
2025-08-14 13F Janus Henderson Group Plc 76,496 -6.69 6,545 -4.52
2025-07-28 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 104,611 2.96 8,954 1.36
2025-07-08 13F Nbc Securities, Inc. 688 25.55 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,989,736 -2.71 598,252 -4.22
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,788 -26.68 390 -18.75
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,893 0.00 0
2025-08-15 13F Zuckerman Investment Group, LLC 2,500 0.00 214 -1.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 61,115 1.08 5,231 -0.49
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,608 5.16 213 16.48
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,559 -3.46 11,947 6.84
2025-08-08 13F Hartland & Co., LLC 6,490 38.73 555 36.70
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,179,137 1.21 99,802 3.28
2025-07-22 13F Miracle Mile Advisors, LLC 9,207 13.75 788 12.09
2025-08-06 13F Adviser Investments LLC 4,641 5.38 397 3.93
2025-08-11 13F EntryPoint Capital, LLC 3,364 -3.69 288 -5.28
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 205 17
2025-07-10 13F Mn Services Vermogensbeheer B.V. 218,200 -14.83 19 -18.18
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 -46.81 22 -42.11
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,120,037 -13.61 91,305 -4.40
2025-08-14 13F Royal London Asset Management Ltd 253,160 -17.88 21,668 -19.15
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 124,723 -2.35 10,675 -3.86
2025-08-15 13F CI Private Wealth, LLC 274,941 -0.93 23,532 -2.47
2025-08-05 13F Tiaa Trust, National Association 6,578 -1.16 563 -2.77
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 15,485 -0.15 1 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,114,450 3.59 95,386 1.98
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2,912 -9.68 249 -11.07
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 48,564 -6.72 4,110 -4.82
2025-08-18 13F/A Hudson Bay Capital Management LP 7,134 -50.97 611 -51.74
2025-07-25 13F We Are One Seven, LLC 7,546 -0.95 646 -2.57
2025-08-11 13F Blue Bell Private Wealth Management, Llc 25 0.00 2 0.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,360,221 -0.45 544,371 -2.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 263,015 -4.69 21,441 5.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 131,177 191.64 11,227 236.24
2025-08-14 13F/A Rockefeller Capital Management L.P. 40,176 11.37 3,439 9.63
2025-08-14 13F Scott Marsh Financial, LLC 14,692 1,257
2025-08-13 13F Level Four Advisory Services, Llc 6,166 -0.82 528 -2.41
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,477 -5.79 4,103 -3.84
2025-08-13 13F Mount Yale Investment Advisors, LLC 125 11
2025-08-07 13F Meeder Advisory Services, Inc. 20,411 1.91 1,747 0.29
2025-08-26 NP Institutional Investment Strategy Fund 46 9.52 4 0.00
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 39,369 2.85 3,423 22.83
2025-07-15 13F Permanent Capital Management, LP 12,826 1,098
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 6,760 3.87 579 2.30
2025-05-22 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531 -69.66 133 -63.76
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 1,788 15.21 146 27.19
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 371 -29.33 30 -21.05
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 48,600 -1.65 4,114 0.37
2025-07-21 13F Ascent Group, LLC 10,317 -1.16 883 -2.65
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,094 -11.80 265 -13.16
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 5,200 20.93 445 52.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,352 -2.45 116 -4.17
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,706 -19.02 7,557 -10.38
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 37,574 -24.40 3,063 -16.31
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1,109,600 -39.42 94,971 -40.36
2025-07-29 13F Private Trust Co Na 3,880 36.00 332 33.87
2025-08-08 13F ProVise Management Group, LLC 4,045 0.00 346 -1.42
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4,608 3.46 394 1.81
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 34,467 10.69 2,950 8.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13,175 0.53 1,128 -1.05
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,765 -4.18 23,133 6.04
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,964,621 6.81 160,156 18.20
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 388,800 -23.55 31,695 -15.40
2025-07-11 13F IFM Investors Pty Ltd 124,955 -5.44 10,695 -6.91
2025-08-14 13F Prana Capital Management, LP 679,819 -26.86 58,186 -27.99
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 168,036 -26.65 14,382 -27.79
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 3,501,805 -50.51 296,393 -49.49
2025-08-08 13F Cetera Investment Advisers 70,381 2.16 6,024 0.57
2025-04-14 13F PFS Partners, LLC Put 869 -46.95
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,855 -1.43 159 -3.07
2025-07-09 13F Christopher J. Hasenberg, Inc 350 0.00 30 -3.33
2025-07-25 13F Cwm, Llc 78,637 1.44 7 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 668,248 -2.12 57,195 -3.64
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 94 -4.08 8 14.29
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8,337 -2.24 714 -3.78
2025-08-12 13F Bokf, Na 7,678 -2.93 657 -4.37
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F CoreFirst Bank & Trust 138 12
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 270,800 -31.75 23,178 -32.81
2025-08-12 13F Atlas Capital Advisors Llc 581 0.00 50 -2.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,826 13.45 10,684 11.69
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 59,961 81.01 4,888 112.34
2025-07-25 13F NorthRock Partners, LLC 11,101 6.43 950 4.75
2025-08-12 13F XTX Topco Ltd 99,963 8,556
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 4,627 2.89 396 1.54
Other Listings
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IT:1AIG € 70,18
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US:AIG US$ 79,21
CL:AIG
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