IT:1CVS / CVS Health Corporation - Pemilikan Institusi - Penjual

CVS Health Corporation
IT ˙ BIT ˙ US1266501006
€62.84 ↑0.53 (0.85%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F 10Elms LLP 28 -55.56 2 -75.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 21,690 -21.64 1,496 -20.21
2025-07-09 13F Blodgett Wealth Advisors, Llc 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 116,533 -4.04 7,463 -6.50
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 4,638 -4.09 320 -2.45
2025-08-14 13F Aqr Capital Management Llc 2,278,807 -38.20 156,258 -37.28
2025-08-15 13F Harvest Fund Management Co., Ltd 13,619 -5.03 1
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 37,369 -3.61 2,393 -6.05
2025-08-14 13F Federation des caisses Desjardins du Quebec 963,194 -2.96 66,441 -1.20
2025-08-14 13F Great Valley Advisor Group, Inc. 5,289 -8.48 365 -6.65
2025-08-13 13F Virtue Capital Management, LLC 4,052 -49.62 279 -48.90
2025-07-10 13F Tompkins Financial Corp 4,238 -2.31 292 -0.34
2025-04-16 13F Thomasville National Bank 0 -100.00 0
2025-08-01 13F Lipe & Dalton 27,397 -2.58 2 0.00
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 32,483 -2.40 2,241 -0.62
2025-07-11 13F Adirondack Trust Co 8,722 -3.53 602 -1.80
2025-05-02 13F Hager Investment Management Services, Llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 228,388 -2.44 15,755 -0.66
2025-05-14 13F Estabrook Capital Management 0 -100.00 0
2025-08-15 13F WFA of San Diego, LLC 1,252 -51.04 86 -46.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 206,990 -11.52 14,278 -9.91
2025-07-09 13F Bruce G. Allen Investments, LLC 1,655 -9.12 114 -7.32
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 45,630 -8.82 2,922 -11.13
2025-08-08 13F Forsta Ap-fonden 259,900 -2.04 17,928 -0.26
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 173,359 -4.21 11,958 -2.46
2025-07-03 13F City Center Advisors, LLC 3,458 -44.88 239 -44.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18,009 -11.21 1,242 -9.61
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 121,339 -10.29 8,370 -8.67
2025-07-15 13F Alpha Omega Wealth Management LLC 133,484 -10.36 9,208 -8.74
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 7,714 -7.96 532 -6.17
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,230 -11.26 77 -18.28
2025-08-14 13F Wetherby Asset Management Inc 12,653 -8.14 873 41.10
2025-07-22 13F Valley National Advisers Inc 2,186 -11.57 0
2025-08-11 13F Western Wealth Management, LLC 3,120 -6.53 215 -4.87
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,051 -1.83 348 0.00
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0 -100.00
2025-08-07 13F Midland Wealth Advisors Llc 6,440 -34.17 444 -32.93
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 -50.00 103 -23.13
2025-08-08 13F Gts Securities Llc 4,781 -67.77 330 -67.23
2025-05-09 13F Performa Ltd (US), LLC 0 -100.00 0
2025-05-13 13F MSH Capital Advisors LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 8,430 -18.35 581 -16.88
2025-07-16 13F Kathmere Capital Management, LLC 3,019 -23.90 208 -22.39
2025-07-30 13F Klingenstein Fields & Co Lp 3,755 -23.80 259 -22.22
2025-08-05 13F Alexander Randolph Advisory Inc 56,760 -0.58 3,915 1.24
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 263,100 -35.83 18,149 -34.67
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 324,500 -21.10 22,384 -19.67
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F First Financial Bankshares Inc 0 -100.00 0
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 195,458 -64.88 13,242 -46.99
2025-07-10 13F Peoples Bank/KS 14,468 -1.40 998 0.40
2025-08-04 13F HBK Sorce Advisory LLC 27,326 -1.64 1,885 0.11
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 40,054 -34.01 2,763 -32.83
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 13,200 -31.25 911 -30.00
2025-07-16 13F Exeter Financial, LLC 39,191 -6.85 2,703 -5.16
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 4,984 -9.74 344 -8.29
2025-04-24 13F Beacon Financial Advisory LLC 0 -100.00 0
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,047,900 -29.60 72 -28.00
2025-08-05 13F Simplex Trading, Llc Call 1,325,100 -43.20 91 -42.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7,910 -6.29 546 -4.55
2025-07-11 13F Essex Savings Bank 16,537 -4.21 1,141 -2.48
2025-08-13 13F Cary Street Partners Financial Llc 10,928 -10.91 754 -9.39
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-06 13F Marco Investment Management Llc 74,431 -0.48 5,134 1.32
2025-07-23 13F Nbt Bank N A /ny 41,874 -6.69 2,888 -5.00
2025-07-17 13F Park Place Capital Corp 813 -45.66 57 -44.55
2025-08-12 13F William B. Walkup & Associates, Inc. 21,146 -0.08 1,459 1.74
2025-08-13 13F New York State Common Retirement Fund 1,890,443 -11.94 130 -10.34
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 41,400 -2.36 2,856 -0.59
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 9,062,078 -5.92 625,102 -4.21
2025-08-14 13F Royal Bank Of Canada 7,978,853 -4.94 550,383 -3.22
2025-08-12 13F Associated Banc-corp 55,863 -7.30 3,853 -5.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,565 -136.01 -729 -136.64
2025-07-15 13F Fifth Third Bancorp 168,970 -0.46 11,656 1.35
2025-08-27 NP HCMAX - Hillman Value Fund 46,200 -12.99 3,187 -11.43
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 90,721 -36.55 6,258 -35.40
2025-07-09 13F Gateway Investment Advisers Llc 263,515 -15.67 18,177 -14.13
2025-07-10 13F Triangle Securities Wealth Management 9,798 -0.66 676 1.05
2025-07-24 13F Us Bancorp \de\ 185,328 -5.63 12,784 -3.92
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-07 13F Wesbanco Bank Inc 42,352 -10.00 2,921 -8.38
2025-08-01 13F Pettee Investors, Inc. 8,890 -26.07 613 -24.69
2025-05-06 13F Delaney Dennis R 0 -100.00 0
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10,995 -6.08 733 10.89
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Northwest Bancshares, Inc. 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 26,251 -19.30 1,811 -17.84
2025-07-22 13F Inlight Wealth Management, LLC 37,387 -5.72 2,579 -4.02
2025-08-05 13F Huntington National Bank 23,170 -4.75 1,598 -3.03
2025-08-07 13F Meeder Asset Management Inc 271 -99.35 19 -99.36
2025-08-26 NP TLSTX - Stock Index Fund 18,458 -3.57 1,273 -1.77
2025-08-12 13F Eisler Capital Management Ltd. Call 144,700 -19.61 9,979 -18.20
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 13,327 -63.68 919 -63.03
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -162,401 -29.32 -11,202 -28.04
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 411,300 -21.18 28,363 -19.79
2025-07-15 13F tru Independence LLC 70,632 -0.16 4,872 1.67
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-15 13F Auxier Asset Management 102,568 -0.00 7,075 1.81
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15,212 -4.98 1,049 -3.23
2025-08-01 13F Banco Santander, S.A. 10,749 -60.95 741 -60.25
2025-07-31 13F Oppenheimer Asset Management Inc. 504,251 -6.33 34,783 -4.63
2025-05-14 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 89,638 -39.55 6,183 -38.45
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 239,573 -10.85 16,526 -9.23
2025-08-14 13F Utah Retirement Systems 207,236 -0.68 14,295 1.12
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 3,135,000 -1.10 216,252 0.69
2025-08-13 13F Patrick M Sweeney & Associates, Inc 34,793 -1.54 2,346 -2.01
2025-08-11 13F Addison Capital Co 11,732 -1.83 809 0.00
2025-08-12 13F Rhumbline Advisers 2,390,163 -0.99 164,873 0.81
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 26,177 -30.17 1,746 -17.52
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 48,751 -22.48 3,363 -21.08
2025-08-14 13F Citadel Advisors Llc Call 4,660,300 -5.93 321,467 -4.23
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-25 13F Orca Investment Management, LLC 35,774 -7.78 2,468 -6.13
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 5,543,244 -28.72 382,373 -27.43
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 188,500 -23.37 13,003 -21.98
2025-07-15 13F SJS Investment Consulting Inc. 42 -51.16 3 -60.00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,781 -3.33 399 -1.73
2025-08-13 13F Townsquare Capital Llc 35,722 -83.73 2,464 -83.43
2025-08-06 13F Kcm Investment Advisors Llc 13,571 -6.45 936 -4.68
2025-07-17 13F Hanson & Doremus Investment Management 500 -66.67 0
2025-08-14 13F Atomi Financial Group, Inc. 21,244 -4.41 1,465 -2.66
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-11 13F Oak Asset Management, LLC 51,450 -0.32 3,549 1.52
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Credential Securities Inc. 31,810 -5.09 2,047 -1.87
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 4,444 -12.86 307 -11.30
2025-08-07 13F Mawer Investment Management Ltd. 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 55,255 -47.93 3,811 -46.98
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 500 -28.16 34 6.45
2025-08-04 13F Fisher Funds Management LTD 103,095 -10.00 7,111 -8.36
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0
2025-07-29 13F Curbstone Financial Management Corp 15,478 -7.47 1,068 -5.83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 118,600 -32.23 8,181 -31.00
2025-07-17 13F HB Wealth Management, LLC 32,876 -0.05 2,268 1.75
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Plan Group Financial, LLC 4,846 -11.34 334 -9.73
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,349 -2.49 576 -0.86
2025-07-30 13F Securian Asset Management, Inc 66,104 -0.97 4,560 0.82
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 569 -86.02 39 -86.18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,248 -15.82 362 -14.22
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 981 -58.43 66 -64.52
2025-08-13 13F Van Hulzen Asset Management, LLC 4,304 -4.33 297 -2.63
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Turtle Creek Asset Management Inc. 10,500 -99.38 724 -99.37
2025-08-11 13F Y.D. More Investments Ltd 1,040 -59.22 72 -58.72
2025-07-31 13F Glass Jacobson Investment Advisors llc 836 -22.09 58 18.75
2025-05-15 13F Diameter Capital Partners LP Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 103,601 -32.15 7,146 -41.32
2025-07-15 13F Wealth Effects Llc 4,414 -11.49 304 -9.79
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,070 -33.29 72 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,110 -2.48 973 -0.71
2025-08-14 13F Glenview Capital Management, Llc 8,196,799 -31.39 565,415 -30.14
2025-07-31 13F Cardinal Point Capital Management, ULC 125,320 -0.65 8,645 1.15
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 50,465 -92.50 3,481 -92.37
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 30,500 -62.67 2,104 -62.01
2025-08-05 13F Welch & Forbes Llc 22,734 -31.20 1,568 -29.94
2025-08-14 13F Axa S.a. 732,229 -2.49 50,509 -0.72
2025-03-10 13F Old North State Trust, LLC 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 276,325 -1.17 18,434 16.72
2025-07-18 13F Newman Dignan & Sheerar, Inc. 9,064 -3.15 625 -1.42
2025-08-07 13F Palouse Capital Management, Inc. 16,441 -28.12 1,134 -26.79
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,582 -1.01 439 17.07
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,153 -50.81 217 -50.00
2025-07-23 13F Valmark Advisers, Inc. 3,441 -23.79 237 -22.30
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 12,627 -1.18 871 0.69
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 0 -100.00 0 -100.00
2025-05-07 13F Am Investment Strategies Llc 0 -100.00 0
2025-08-05 13F Tsfg, Llc 15,548 -6.83 1 0.00
2025-08-12 13F Legal & General Group Plc 8,983,042 -4.22 619,650 -2.48
2025-08-14 13F Citadel Advisors Llc Put 3,425,500 -13.97 236,291 -12.41
2025-07-08 13F Webster Bank, N. A. 6,871 -18.03 474 -16.58
2025-07-09 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-07-11 13F Compass Ion Advisors, LLC 4,276 -17.34 295 -16.00
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 67,253 -15.43 4,639 -13.89
2025-07-28 13F Courier Capital Llc 18,290 -0.46 1,262 1.37
2025-08-13 13F Haverford Trust Co 55,147 -28.21 3,804 -26.90
2025-08-27 NP DVND - Touchstone Dividend Select ETF 7,439 -19.53 513 -18.05
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,236 -1.67 82 17.14
2025-07-30 13F Gulf International Bank (UK) Ltd 64,062 -13.29 4 -20.00
2025-03-10 13F Capstone Triton Financial Group, LLC 0 -100.00 0
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 122,500 -31.94 7,845 -33.69
2025-08-14 13F Toroso Investments, LLC 110,615 -3.72 7,630 -1.97
2025-08-06 13F AIA Group Ltd 24,773 -15.41 1,709 -13.91
2025-08-12 13F Jacobi Capital Management LLC 29,147 -3.66 2,011 -1.90
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 279,100 -32.09 17,874 -33.83
2025-07-28 13F Generali Asset Management SPA SGR 60,506 -38.36 4,174 -37.25
2025-08-13 13F Brown Advisory Inc 95,776 -2.86 6,607 -1.09
2025-07-22 13F Bank Hapoalim Bm 3,920 -1.38 0
2025-07-16 13F Dakota Wealth Management 20,231 -18.41 1,396 -16.91
2025-08-13 13F Vega Investment Solutions 540 -51.96 37 -51.32
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 129,354 -7.34 8,923 -5.66
2025-08-19 13F/A Pitcairn Co 8,309 -1.12 573 0.70
2025-08-26 NP Profunds - Profund Vp Health Care 7,756 -1.20 535 0.75
2025-08-08 13F Everett Harris & Co /ca/ 8,919 -10.08 615 -8.48
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 89,319 -2.03 6,161 -0.24
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 276,485 -37.75 18,444 -26.48
2025-07-07 13F Douglas Lane & Associates, LLC 592,385 -15.69 40,863 -14.16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7,085 -51.53 489 -50.71
2025-08-14 13F Two Sigma Investments, Lp 22,692 -0.01 1,565 1.82
2025-07-17 13F Oakworth Capital, Inc. 1,949 -28.63 134 -27.57
2025-08-14 13F Silvercrest Asset Management Group Llc 974,087 -3.39 67,193 -1.63
2025-07-24 13F Conning Inc. 7,929 -3.94 547 -2.33
2025-08-13 13F ExodusPoint Capital Management, LP 129,332 -35.72 9 -38.46
2025-07-25 13F Kinneret Advisory, LLC 66,257 -0.15 4,570 1.67
2025-05-22 NP VMAX - Hartford US Value ETF 9,268 -44.59 628 -16.40
2025-08-11 13F Public Employees Retirement Association Of Colorado 166,269 -1.82 11 0.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,222 -11.06 84 -9.68
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
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 349,628 -24.46 22,390 -26.39
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,144 -53.58 410 -45.25
2025-08-13 13F Dynamic Wealth Strategies, LLC 107 -1.83 7 0.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -17,579 -6.91 -1,173 9.94
2025-08-05 13F Mma Asset Management Llc 9,333 -9.56 644 -8.01
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 4,653 -4.12 321 -2.44
2025-04-30 13F Navalign, LLC 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30,000 -50.00 2,069 -23.17
2025-08-13 13F Bank Of Nova Scotia 270,181 -61.85 18,637 -61.16
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-16 13F PFS Partners, LLC 800 -25.37 55 -23.61
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,806 -67.87 7,058 -62.06
2025-08-08 13F Avantax Advisory Services, Inc. 152,792 -4.96 10,540 -3.23
2025-07-14 13F Wealth Advisory Solutions, LLC 4,606 -38.18 318 -37.10
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 9,583 -38.45 661 -37.29
2025-04-14 13F Beach Investment Counsel Inc/pa 4,950 -28.73 0
2025-07-21 13F F&V Capital Management, LLC 142,869 -0.27 10 0.00
2025-07-22 13F Checchi Capital Advisers, LLC 6,374 -11.68 440 -10.04
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 26,840 -32.20 1,851 -30.98
2025-08-12 13F Country Trust Bank 228 -45.32 16 -46.43
2025-08-14 13F Bellevue Group AG 30,096 -5.22 2,076 -3.49
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 901 -30.42 61 5.17
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 131,939 -26.80 8,802 -13.54
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-04-30 13F Correct Capital Wealth Management 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 28 -90.73 2 -93.75
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 3,660,600 -35.97 244,199 -24.38
2025-07-22 13F Merit Financial Group, LLC 39,516 -7.35 2,726 -5.68
2025-07-28 13F Kiker Wealth Management, LLC 92 -8.91 6 0.00
2025-08-06 13F Cornercap Investment Counsel Inc 29,094 -2.00 2,007 -0.25
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-04-23 13F LaFleur & Godfrey LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 90,022 -28.92 6,210 -27.63
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-01 13F Cacti Asset Management Llc 405,360 -1.22 27,763 0.77
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,574 -16.70 178 -15.31
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,870,574 -2.53 611,892 -0.76
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Camber Capital Management LP 1,050,000 -53.33 72,429 -52.49
2025-08-11 13F Lsv Asset Management 4,762,796 -5.63 329 -3.81
2025-08-08 13F Quinn Opportunity Partners LLC 151,299 -68.54 10,437 -67.97
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,262 -11.97 3,153 3.96
2025-08-11 13F Raiffeisen Bank International AG 9,432 -3.47 626 -4.57
2025-07-03 13F McLean Asset Management Corp 4,546 -11.33 303 -12.72
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,659 -4.28 183 -2.66
2025-07-15 13F Cigna Investments Inc /new 12,381 -2.80 1
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6,534 -0.68 418 -3.24
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,376 -11.16 225 5.14
2025-08-14 13F Dearborn Partners Llc 3,006 -5.38 207 -3.72
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 20,200 -56.73 1,294 -51.61
2025-08-14 13F Redwood Investment Management, Llc 26,787 -6.77 2 0.00
2025-08-14 13F Peapack Gladstone Financial Corp 159,105 -4.54 11 -9.09
2025-07-17 13F XML Financial, LLC 58,485 -4.27 4,034 -2.54
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 1,783,232 -41.06 117,194 -32.32
2025-08-13 13F Smith, Moore & Co. 11,226 -5.25 774 -3.49
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 23,896 -15.58 1,594 -0.25
2025-08-04 13F KLCM Advisors, Inc. 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,647 -64.18 874 -61.54
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 25,384 -54.05 1,748 -53.29
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 39,455 -0.38 2,527 -2.92
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 -85.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 31,588 -3.14 2,179 -1.40
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,168 -5.14 288 -3.37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,626 -4.52 112 -2.61
2025-08-05 13F Freestone Capital Holdings, LLC 4,003 -8.67 276 -6.76
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 46,200 -93.50 3,187 -93.38
2025-07-17 13F Michels Family Financial, LLC 10,233 -0.97 706 0.71
2025-08-04 13F Wolverine Asset Management Llc Call 61,400 -51.04 4,235 -50.15
2025-07-29 13F Northeast Investment Management 4,224 -2.54 291 -0.68
2025-06-25 NP FXG - First Trust Consumer Staples 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 141,292 -48.85 9,426 -39.59
2025-08-14 13F Cubist Systematic Strategies, LLC Call 317,000 -49.01 21,867 -48.09
2025-07-28 13F Bayforest Capital Ltd 315 -93.55 22 -93.64
2025-08-14 13F Cubist Systematic Strategies, LLC Put 294,000 -19.58 20,280 -18.12
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9,228 -28.26 616 -15.29
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 6,839 -77.56 472 -77.19
2025-08-08 13F Meridian Wealth Management, LLC 10,200 -6.55 704 -4.87
2025-07-30 13F Rehmann Capital Advisory Group 10,233 -49.90 706 -49.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 19,792 -2.68 1,365 49.67
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
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 535,085 -66.29 36,910 -65.68
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 9,318 -4.09 643 -2.43
2025-07-10 13F HF Advisory Group, LLC 5,074 -20.54 350 -19.21
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 9,129 -3.04 630 -1.26
2025-07-23 13F Prime Capital Investment Advisors, LLC 14,998 -14.96 1,035 -13.40
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 32,038 -1.31 2,210 0.45
2025-07-11 13F Assenagon Asset Management S.A. 1,723,947 -51.08 118,918 -50.19
2025-08-14 13F Empyrean Capital Partners, LP 862,000 -43.70 59,461 -42.68
2025-08-13 13F Quadrant Capital Group Llc 20,826 -9.40 1,437 -7.77
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 15,168 -19.01 1 0.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,480,667 -32.11 98,775 -19.81
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 53,928 -0.89 3,720 0.90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 23,886 -1.20 1,648 0.61
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 4,008 -8.35 276 -6.76
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 362,514 -26.86 23,215 -28.73
2025-07-09 13F Dynamic Advisor Solutions LLC 36,795 -0.59 2,538 1.24
2025-08-06 13F Stone House Investment Management, LLC 515 -9.97 36 -7.89
2025-05-29 NP OAKMX - Oakmark Fund Investor Class 3,950,000 -1.05 267,612 49.34
2025-08-29 NP STXV - Strive 1000 Value ETF 5,032 -5.84 347 -4.14
2025-08-14 13F Optiver Holding B.V. 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 97,915 -1.47 6,270 -3.98
2025-07-09 13F Beacon Financial Group 6,088 -3.03 420 -1.41
2025-08-04 13F Keybank National Association/oh 98,680 -3.43 6,807 -1.68
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 758 -28.15 52 -26.76
2025-08-14 13F Point72 (DIFC) Ltd Call 29,300 -74.83 2,021 -74.37
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 23,341 -0.68 1,610 1.13
2025-08-14 13F Point72 (DIFC) Ltd Put 17,000 -81.46 1,173 -81.13
2025-08-01 13F Signet Investment Advisory Group, Inc. 31,659 -1.15 2,184 0.65
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 5,120 -64.73 353 -64.09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 112,898 -6.94 7,788 -5.26
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 75,291 -8.41 5,023 8.19
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,065 -5.46 196 -7.98
2025-08-14 13F Mbb Public Markets I Llc 3,794 -18.60 262 -17.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -486 -125.29 -34 -125.38
2025-05-28 NP JAMEX - Jamestown Equity Fund 0 -100.00 0 -100.00
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 75,942 -13.25 5,238 -11.68
2025-08-04 13F Carret Asset Management, Llc 27,282 -22.40 1,882 -21.00
2025-07-24 13F Horizon Bancorp Inc /in/ 2,520 -3.45 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,180 -3.78 288 -1.03
2025-08-15 13F North Ridge Wealth Advisors, Inc. 334 -50.00 23 -48.89
2025-07-22 13F Valeo Financial Advisors, LLC 26,763 -12.22 1,846 -10.61
2025-08-14 13F StemPoint Capital LP Put 0 -100.00 0
2025-07-18 13F Truist Financial Corp 208,871 -1.64 14,408 0.15
2025-07-31 13F Wealthfront Advisers Llc 195,494 -9.65 13,485 -8.01
2025-08-14 13F First Manhattan Co 36,809 -7.55 2,539 -5.86
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 1,993 -7.22 113 -7.44
2025-07-07 13F Trust Co 333 -75.33 23 -75.82
2025-07-17 13F Camelot Portfolios, LLC 7,422 -2.32 512 -0.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 27,968 -12.10 1,929 -10.49
2025-08-06 13F Middleton & Co Inc/ma 3,100 -11.43 214 -10.13
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-04-22 13F TT Capital Management LLC Call 0 -100.00 0 -100.00
2025-08-18 13F N.E.W. Advisory Services LLC 81 -8.99 6 -16.67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 12,591 -9.51 868 -7.86
2025-04-01 13F/A Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-15 13F Kentucky Trust Co 14,172 -4.00 978 -2.30
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-28 13F Cutler Investment Counsel Llc 131,487 -0.20 9,070 1.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 53,812 -0.96 3,712 0.84
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 47,669 -2.79 3,288 -1.02
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,800,400 -20.84 124,192 -19.41
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 50,000 -29.38 3,449 -28.09
2025-05-08 13F Drexel Morgan & Co. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 8,433,263 -1.13 581,690 0.67
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-22 13F Iowa State Bank 20,796 -1.37 1,435 0.42
2025-08-12 13F CIBC Private Wealth Group, LLC 63,403 -8.52 4,374 -6.70
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 9,988 -81.99 656 -80.23
2025-08-14 13F Ancora Advisors, LLC 6,104 -22.86 421 -21.46
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 314,241 -0.79 20,963 17.18
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 117,516 -88.68 7,526 -90.26
2025-08-06 13F Simmons Bank 3,727 -19.08 257 -17.63
2025-08-13 13F Guggenheim Capital Llc 285,899 -6.50 19,721 -4.80
2025-08-12 13F Retirement Planning Co of New England, Inc. 26,605 -1.52 1,835 0.27
2025-08-11 13F Brass Tax Wealth Management, Inc 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 24,368 -12.07 1,681 -10.50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 655,923 -23.61 43,757 -9.78
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,366 -28.21 216 -29.51
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-16 13F US Asset Management LLC 4,323 -0.23 298
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 724,619 -5.73 49,984 -4.02
2025-07-01 13F Harbor Investment Advisory, Llc 293 -36.44 20 -35.48
2025-07-28 13F Davidson Trust Co 4,807 -5.32 332 -3.50
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 39,440 -30.62 2,631 -18.04
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,585 -3.56 523 -1.69
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-05-14 13F B&D White Capital Company, LLC 0 -100.00 0
2025-08-13 13F Thematics Asset Management 58,627 -12.38 4,044 -10.79
2025-08-07 13F Rathbone Brothers plc 4,913 -16.91 339 -15.50
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-05-12 13F Boston Research & Management Inc 0 -100.00 0 -100.00
2025-07-08 13F Ransom Advisory, Ltd 20,021 -8.20 1,381 -6.50
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 376,600 -25.38 24,117 -27.29
2025-08-13 13F Patient Capital Management, LLC 1,241,924 -6.31 85,668 -4.61
2025-03-17 13F/A American Assets Investment Management, LLC 0 -100.00 0
2025-08-06 13F Hoxton Planning & Management, LLC 4,377 -6.75 302 -5.35
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-15 13F First City Capital Management, Inc. 4,599 -4.13 317 -2.16
2025-04-15 13F Paladin Advisory Group, LLC 0 -100.00 0
2025-07-24 13F Insight Inv LLC 12,578 -4.03 868 -2.25
2025-04-17 13F Louisbourg Investments Inc. 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 9,882 -1.02 682 0.74
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18,500 -5.23 1,276 -3.48
2025-08-14 13F Bank Of America Corp /de/ 9,758,290 -8.08 673,127 -6.41
2025-08-08 13F Letko, Brosseau & Associates Inc 1,112,085 -0.01 76,712 1.81
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 980 -5.59 65 12.07
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,869 -13.59 750 -12.09
2025-08-06 13F Adviser Investments LLC 53,901 -2.18 3,718 -0.40
2025-08-14 13F EP Wealth Advisors, Inc. 102,392 -4.02 7,063 -2.27
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,911 -56.67 186 -57.82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 171,462 -5.49 11,827 -3.78
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73,611 -3.69 5,078 -1.95
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 434,743 -17.38 29,989 -15.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 54,686 -1.85 3,772 -0.05
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 42,913 -3.37 3,423 -2.40
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 211,501 -1.57 14,589 0.22
2025-04-24 13F Jeppson Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 403,152 -9.41 27,809 -7.76
2025-07-21 13F Polaris Capital Management, LLC 487,100 -4.00 33,600 -2.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 28,311 -3.47 1,953 -1.71
2025-07-16 13F TigerOak Management, L.L.C. 3,763 -0.45 260 1.17
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 18,413 -8.49 1,179 -10.82
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-04 13F Lathrop Investment Management Corp 84,604 -2.73 6 0.00
2025-08-14 13F RBF Capital, LLC 20,000 -33.33 1,380 -32.14
2025-08-14 13F Financial Engines Advisors L.L.C. 6,713 -1.76 463 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 40,202 -25.38 2,773 -24.03
2025-08-27 13F/A Squarepoint Ops LLC Call 270,500 -77.41 18,659 -77.00
2025-08-15 13F Resources Management Corp /ct/ /adv 44,331 -25.84 3 -25.00
2025-08-27 13F/A Squarepoint Ops LLC Put 282,600 -79.14 19,494 -78.76
2025-07-31 13F Caitong International Asset Management Co., Ltd 69 -18.82 5 -20.00
2025-07-15 13F MCF Advisors LLC 474 -3.46 33 -3.03
2025-07-30 13F Warther Private Wealth, LLC 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 3,255 -5.68 225 -3.86
2025-08-14 13F Letson Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Element Wealth, LLC 4,227 -15.04 292 -13.65
2025-07-23 13F Citizens National Bank Trust Department 0 -100.00 0
2025-07-23 NP THPGX - Thompson LargeCap Fund 37,110 -30.83 2,377 -32.60
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,083 -11.73 646 -14.00
2025-07-15 13F Sheets Smith Wealth Management 5,623 -67.73 388 -67.20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13,121 -4.02 875 13.34
2025-08-13 13F Aspire Growth Partners LLC 5,329 -6.30 368 -3.17
2025-08-12 13F Forum Private Client Group LLC 4,545 -2.68 314 -0.95
2025-08-13 13F Capital International Sarl 72,602 -8.72 5,008 -7.05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 44,400 -10.69 3,063 -9.09
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3,927,800 -4.94 270,940 -3.22
2025-05-15 13F Union Square Park Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,531 -27.76 244 -25.00
2025-07-22 13F IMC-Chicago, LLC Call 1,226,700 -21.49 84,618 -20.07
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 925,000 -7.50 63,806 -5.82
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,962 -48.74 7,936 -39.46
2025-07-17 13F/A Capital Investment Advisors, LLC 78,084 -11.74 5,386 -10.13
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 112 -21.13 7 -12.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 13,081 -23.45 902 -22.04
2025-08-11 13F HHM Wealth Advisors, LLC 1,257 -0.08 87 1.18
2025-08-14 13F/A Rockefeller Capital Management L.P. 307,043 -15.34 21,180 -13.80
2025-07-15 13F BCS Wealth Management 3,730 -6.23 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 405,046 -35.77 27,940 -34.60
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,774 -0.64 754 -3.08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,261,072 -2.12 84,126 15.61
2025-07-18 13F Naples Global Advisors, Llc 8,025 -7.96 554 -6.27
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 29,094 -2.00 2,007 -0.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 243 -13.21 16 33.33
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 181,308 -3.98 12,095 13.42
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 202 -16.18 14 30.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 471,200 -0.78 33 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 23,645 -1.88 1,577 15.87
2025-07-28 NP RXL - ProShares Ultra Health Care 13,462 -3.73 862 -6.10
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,511 -8.26 104 -6.31
2025-07-22 13F Mascoma Wealth Management LLC 523 -27.66 36 -25.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,792 -2.24 115 -5.00
2025-07-11 13F AA Financial Advisors, LLC 3,280 -8.38 226 -6.61
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1,056,723 -78.76 67,673 -79.31
2025-07-28 13F Harbour Investments, Inc. 4,966 -15.50 343 -14.07
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,386 -78.41 426 -74.48
2025-07-14 13F Scharf Investments, Llc 125,885 -21.23 8,683 -19.80
2025-08-06 13F Thompson Siegel & Walmsley Llc 122,769 -5.54 8 0.00
2025-08-12 13F Quilter Plc 0 -100.00 0
2025-08-11 13F One Capital Management, LLC 3,108 -3.42 214 -1.83
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Beck Mack & Oliver Llc 20,853 -0.52 1,438 1.27
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-04 13F Partners in Financial Planning 5,888 -0.30 406 1.50
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,145,859 -16.23 476,700 -1.06
2025-08-12 13F Ensign Peak Advisors, Inc 592,709 -41.26 40,885 -40.20
2025-08-13 13F Level Four Advisory Services, Llc 9,170 -93.74 633 -93.64
2025-08-14 13F Royal London Asset Management Ltd 559,832 -4.07 38,617 -2.33
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-08 13F ProVise Management Group, LLC 12,700 -1.17 876 0.69
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 4,005 -21.87 267 -7.61
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-07-23 13F Hemenway Trust Co LLC 3,153 -19.73 217 -18.42
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-24 13F Bernard Wealth Management Corp. 117 -20.95 8 -20.00
2025-07-21 13F Ascent Group, LLC 6,740 -8.16 465 -6.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,699 -0.88 117 0.86
2025-08-05 13F Tiaa Trust, National Association 27,639 -5.23 1,906 -3.49
2025-07-10 13F Ahl Investment Management, Inc. 39,762 -0.74 2,743 1.03
2025-07-23 13F Kingswood Wealth Advisors, Llc 15,606 -0.43 1,077 1.22
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 26,431 -7.18 1,823 -5.50
2025-07-09 13F Byrne Asset Management LLC 12,676 -6.70 874 -5.00
2025-08-07 13F Meeder Advisory Services, Inc. 18,947 -6.24 1,307 -4.60
2025-08-29 NP Gabelli Dividend & Income Trust 135,250 -0.92 9,330 0.89
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7,620 -42.90 488 -44.47
2025-07-09 13F Pallas Capital Advisors LLC 18,587 -39.80 1,282 -38.69
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 43,471 -0.71 2,999 1.08
2025-07-25 13F Yousif Capital Management, Llc 226,123 -2.46 15,598 -0.69
2025-07-02 13F/A Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-05-07 13F Horan Capital Advisors, LLC. 0 -100.00 0
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 25,192 -17.07 1,738 -15.60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,549 -9.56 291 -11.82
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 31,410 -25.05 2,095 -11.49
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 76,263 -0.64 5,261 1.15
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10,800 -21.17 720 -6.86
2025-07-30 13F Financial Perspectives, Inc 708 -12.05 49 -11.11
2025-07-23 13F Somerville Kurt F 7,088 -20.07 489 -18.67
2025-07-29 13F Mutual Of America Capital Management Llc 145,349 -1.08 10,026 0.71
2025-08-18 13F/A Nomura Holdings Inc Call 1,145,900 -16.13 79,044 -14.60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,036 -17.25 469 -2.29
2025-08-18 13F/A Nomura Holdings Inc Put 166,100 -67.82 11,458 -67.23
2025-07-25 13F NorthRock Partners, LLC 11,984 -15.82 827 -14.32
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,261 -6.13 225 -4.68
2025-07-22 13F Olstein Capital Management, L.P. 77,000 -30.00 5 -28.57
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,614 -50.22 108 -55.60
2025-08-27 NP VHGEX - Vanguard Global Equity 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 782,847 -15.26 54,001 -13.72
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,683 -12.25 513 3.64
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-05 13F Transatlantique Private Wealth Llc 7,729 -22.12 533 -20.68
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,103 -78.21 973 -77.83
2025-07-11 13F Farther Finance Advisors, LLC 15,372 -5.57 1,060 -4.16
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-07-24 13F Mengis Capital Management, Inc. 19,105 -18.11 1,318 -16.65
2025-07-25 13F Apollon Wealth Management, LLC 34,334 -2.13 2,368 -0.34
2025-04-30 13F Van Cleef Asset Management,Inc 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 86,300 -12.12 5,953 -10.54
2025-07-25 13F Bull Street Advisors, LLC 5,938 -2.46 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 225,200 -20.31 15,534 -18.87
2025-08-08 13F M&G Plc 18,292 -66.78 1,262 -66.29
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 11,551 -16.71 797 -15.23
2025-08-29 NP Gabelli Equity Trust Inc 60,200 -2.11 4,153 -0.34
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0
2025-07-29 13F CapWealth Advisors, LLC 326,833 -9.68 22,545 -8.04
2025-08-14 13F Sachem Head Capital Management LP 3,020,000 -3.51 208,320 -1.76
2025-08-13 13F Dodge & Cox 73,288,766 -0.23 5,055,459 1.58
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 -40.45 27 -10.34
2025-07-30 13F Whittier Trust Co 11,902 -8.38 821 -6.82
2025-07-09 13F Goelzer Investment Management, Inc. 4,867 -7.58 336 -5.90
2025-08-14 13F Wells Fargo & Company/mn Call 200,000 -67.33 13,796 -66.74
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 861,859 -66.08 57,495 -69.58
2025-07-25 13F GFS Advisors, LLC 3,600 -60.50 248 -59.87
2025-08-12 13F Holderness Investments Co 3,601 -18.60 248 -17.06
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 -100.00 0
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 5,457 -81.99 308 -81.99
2025-08-13 13F Russell Investments Group, Ltd. 3,151,289 -8.75 217,354 -7.10
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,324 -30.48 981 -32.25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,698 -14.11 7,567 -12.55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 20,626,577 -3.68 1,375,999 13.77
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 104,856 -4.96 7,233 -3.25
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 783,692 -13.29 54,059 -11.72
2025-05-09 13F Beddow Capital Management Inc 0 -100.00 0
2025-04-14 13F Cardinal Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 64,578 -0.48 4,136 -3.03
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
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 7,752,783 -0.25 534,787 1.56
2025-08-26 NP IWB - iShares Russell 1000 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 907,579 -0.04 62,605 1.78
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21,062 -1.73 1,453 0.00
2025-08-14 13F Bayesian Capital Management, LP 67,500 -15.31 4,656 -13.76
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 628 -6.13 43 -4.44
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 36,569 -3.97 2,342 -6.43
2025-08-14 13F Glenview Trust Co 9,757 -50.68 673 -49.78
2025-08-05 13F Bank Of Montreal /can/ 1,542,189 -19.09 106,380 -17.62
2025-08-05 13F Bank Of Montreal /can/ Put 55,600 -23.31 3,835 -21.91
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7,628 -49.05 526 -48.13
2025-07-30 13F Maj Invest Holding A/S 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 52,445 -4.56 3,618 -2.82
2025-08-15 13F Tower Research Capital LLC (TRC) 16,353 -73.04 1,128 -72.55
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,130 -39.70 1,143 -28.80
2025-08-06 13F Excalibur Management Corp 40,826 -2.77 2,816 -0.98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 19,143 -69.43 1,320 -68.88
2025-07-29 13F Foster & Motley Inc 22,876 -6.12 2 0.00
2025-08-15 13F CI Private Wealth, LLC 391,309 -0.27 26,993 1.54
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,105 -0.07 4,491 1.74
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 165,873 -16.97 11,442 -15.46
2025-08-13 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-08-06 13F Ipsen Advisor Group LLC 3,971 -35.84 274 -34.84
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 994 -7.53 69 -5.56
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 111,209 -2.12 7,309 7.49
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-23 13F Indiana Trust & Investment Management CO 706 -4.47 49 -4.00
2025-08-15 13F Semmax Financial Advisors Inc. 246 -5.02 16 -5.88
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12,804 -3.87 820 -6.40
2025-07-02 13F Norway Savings Bank 0 -100.00 0
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 28,200 -2.26 1,853 7.36
2025-05-05 13F Morningstar Investment Services LLC 6,720 -46.50 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 246 -25.68 16 -28.57
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 20,037 -12.36 1,358 32.26
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 4,792,853 -8.80 319,731 7.72
2025-08-12 13F PSI Advisors, LLC 5,861 -31.76 404 -30.46
2025-07-15 13F Peddock Capital Advisors, Llc 4,254 -12.67 293 -11.21
2025-08-13 13F Millstone Evans Group, LLC 1,058 -27.43 73 -26.53
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 52,876 -8.83 3,647 -7.18
2025-08-13 13F Berkshire Asset Management Llc/pa 3,442 -0.89 237 0.85
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 15,640 -18.71 1 0.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 442 -21.63 29 -6.45
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,072 -35.38 261 -37.20
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 389,620 -5.29 26,876 -3.57
2025-08-08 13F WASHINGTON TRUST Co 7,686 -7.75 530 -6.03
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-02 13F HBW Advisory Services LLC 3,163 -2.86 218 -0.91
2025-07-30 13F Bleakley Financial Group, LLC 26,765 -46.38 1,846 -45.40
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,665 -0.45 29,130 17.58
2025-07-23 13F Winthrop Advisory Group LLC 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 30,000 -20.78 2,069 -19.34
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-04-09 13F Bond & Devick Financial Network, Inc. 0 -100.00 0
2025-08-13 13F Capital World Investors 66,962,583 -2.10 4,618,954 -0.32
2025-05-30 NP LOGIX - Scharf Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F Compass Wealth Management LLC 3,834 -6.12 264 -4.35
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1,940 -124
2025-08-04 13F Integrity Alliance, Llc. 6,373 -50.18 440 -49.31
2025-07-21 13F Hilltop National Bank 1,325 -0.60 91 54.24
2025-08-14 13F USS Investment Management Ltd 219,836 -1.58 15,159 0.15
2025-08-14 13F Owl Creek Asset Management, L.P. 0 -100.00 0
2025-07-18 13F Institute for Wealth Management, LLC. 3,231 -3.70 223 -2.20
2025-08-14 13F Owl Creek Asset Management, L.P. Call 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 173,414 -1.75 11,568 16.04
2025-08-12 13F Coldstream Capital Management Inc 17,634 -3.54 1,216 -1.78
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 444,000 -28.34 28,434 -30.17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,113 -3.54 475 13.94
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8,030 -37.90 536 -26.71
2025-07-10 13F Piscataqua Savings Bank 1,171 -6.02 81 -4.76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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 16,336 -79.34 1,127 -78.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,162 -4.60 425 -2.75
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 213,500 -26.46 14,727 -25.12
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 317,000 -9.40 21,867 -7.76
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 11,016 -36.20 760 -35.07
2025-07-24 13F Ulland Investment Advisors, LLC 311 -13.85 0
2025-05-13 13F Shorepoint Capital Partners LLC 64,744 -3.30 4,386 45.96
2025-08-11 13F Nomura Asset Management Co Ltd 908,051 -19.81 62,637 -18.35
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 710 -12.99 49 -12.73
2025-08-12 13F Segall Bryant & Hamill, Llc 22,200 -24.42 1,531 -23.03
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,978 -48.44 4,335 -39.10
2025-08-07 13F Searle & Co. 29,630 -1.66 2,044 0.10
2025-08-14 13F Warren Averett Asset Management, LLC 22,263 -19.94 1,536 -18.48
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-06-26 NP FDVLX - Fidelity Value 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 743,800 -19.30 49,619 -4.69
2025-07-18 13F Vicus Capital 4,100 -1.13 283 0.71
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 2,792,908 -10.58 192,655 -8.96
2025-08-06 13F Moors & Cabot, Inc. 101,108 -0.88 6,974 0.93
2025-05-15 13F/A Orion Portfolio Solutions, LLC 50,171 -7.01 3,399 40.40
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 852,225 -9.47 58,786 -7.83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 61,535 -15.68 4,105 -0.41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9,614 -25.63 663 -24.23
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 150 -50.00 10 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 23,416 -6.93 1,615 -5.22
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
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 2,100,920 -1.64 144,921 0.14
2025-08-11 13F Culbertson A N & Co Inc 34,991 -1.77 2,414 0.00
2025-05-13 13F Roanoke Asset Management Corp/ Ny 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 272 -24.86 18 -10.00
2025-07-10 13F Moody National Bank Trust Division 20,903 -5.97 1,442 -4.32
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 85,269 -14.02 5,882 -12.47
2025-07-28 13F Frazier Financial Advisors, LLC 1,339 -2.05 92 0.00
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 38,080 -0.82 2,627 0.96
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 207 -24.45 12 -26.67
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,656 -28.24 183 -26.80
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 54,051 -4.29 3,728 -2.56
2025-08-11 13F Westpac Banking Corp 12,577 -14.07 868 -12.51
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 114,954 -3.31 7,930 -1.56
2025-08-12 13F Bahl & Gaynor Inc 14,951 -9.12 1,031 -7.45
2025-04-25 13F Unified Investment Management 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 1,288 -15.87 89 -14.56
2025-08-13 13F Lauer Wealth, LLC 0 -100.00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 8,665 -7.82 598 -6.13
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance 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 204 -8.52 13 0.00
2025-06-26 NP UVALX - Value Fund Shares 53,714 -19.33 3,583 -4.71
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 35,662 -17.60 2,284 -19.73
2025-08-07 13F Robeco Schweiz AG 102,582 -19.87 7,076 -18.41
2025-08-06 13F Round Rock Advisors, LLC 15,111 -0.26 1,042 1.56
2025-08-14 13F Goldman Sachs Group Inc 7,493,829 -18.47 516,924 -16.99
2025-08-14 13F Verition Fund Management LLC 95,668 -32.06 6,599 -30.83
2025-08-14 13F Goldman Sachs Group Inc Call 233,800 -13.92 16,128 -12.35
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 6,682 -2.08 428 -4.69
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 3,263 -82.04 214 -80.31
2025-07-15 13F Pine Haven Investment Counsel, Inc 4,512 -23.46 311 -22.06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38,123 -8.14 2,543 8.49
2025-05-02 13F Napatree Capital Llc 9,179 -7.67 622 39.24
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3,901 -6.90 269 -4.95
2025-08-05 13F Redwood Wealth Management Group, LLC 0 -100.00 0
2025-07-29 13F Robinson Value Management, Ltd. 33,007 -0.23 2,277 1.56
2025-08-11 13F Portside Wealth Group, LLC 29,937 -2.91 2,065 -1.15
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,113,940 -7.68 71,337 -10.04
2025-08-12 13F Jpmorgan Chase & Co Call 231,600 -51.91 15,976 -51.04
2025-08-12 13F Jpmorgan Chase & Co Put 21,600 -91.36 1,490 -88.98
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 4,198 -15.92 290 -14.50
2025-07-29 13F Nordea Investment Management Ab 4,341,044 -1.59 298,099 -0.59
2025-07-01 13F Park National Corp /oh/ 189,431 -7.69 13,067 -6.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18,373 -24.93 1,267 -23.58
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 16,500 -75.45 1,138 -75.00
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 249 -17.00 17 -15.00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 391,086 -0.30 27 0.00
2025-07-25 13F Cwm, Llc 79,369 -23.54 5 -28.57
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-04 13F Linscomb & Williams, Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 27,367 -3.89 1,888 -2.18
2025-08-15 13F Captrust Financial Advisors 249,806 -10.96 17,232 -9.34
2025-08-05 13F Wellington Shields & Co., LLC 21,020 -0.47 1,450 1.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 491 -8.22 34 -8.33
2025-07-07 13F Greenfield Savings Bank 14,593 -15.32 1,007 -13.80
2025-08-14 13F Fiduciary Trust Co 78,164 -1.89 5,392 -0.11
2025-07-23 13F BankPlus Trust Department 374 -9.66 26 -10.71
2025-07-16 13F Octavia Wealth Advisors, LLC 6,138 -0.98 423 0.71
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 190 -63.95 13 -76.00
2025-08-04 13F ELCO Management Co., LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 830 -24.27 56 14.29
2025-08-11 13F HighTower Advisors, LLC 248,815 -1.56 17,163 0.23
2025-08-13 13F Kiltearn Partners LLP 521,668 -5.69 35,985 -3.98
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,573 -14.78 40,669 -13.23
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,666,942 -0.08 106,751 -2.63
2025-08-11 13F First American Trust, Fsb 4,226 -19.54 292 -18.03
2025-07-30 13F/A Old Point Trust & Financial Services N A 833 -50.00 57 -49.11
2025-07-22 13F Capital City Trust Co/fl 3,294 -20.66 227 -19.22
2025-08-14 13F Icon Wealth Advisors, LLC 7,001 -2.66 483 -1.03
2025-07-15 13F Graypoint LLC 9,973 -0.25 688 1.48
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 2,383,106 -1.97 165 -0.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 176,787 -5.94 12,195 -4.24
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25,313 -2.74 1,746 -0.96
2025-07-08 13F Everpar Advisors Llc 5,088 -7.17 351 -5.66
2025-07-22 13F Romano Brothers And Company 73,362 -2.52 5,061 -0.76
2025-08-05 13F Hills Bank & Trust Co 53,697 -2.76 3,704 -0.99
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 9,544 -19.77 658 -18.26
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,839,726 -3.35 126,904 -1.59
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 221,195 -86.99 14,986 -85.99
2025-07-31 13F Jackson Hole Capital Partners, LLC 0 -100.00 0
2025-07-18 13F Heritage Financial Services, LLC 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 30,321 -3.41 2,092 -1.65
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 418 -56.28 29 -56.25
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 17,354 -46.08 1,111 -42.32
2025-07-29 NP VHCIX - Vanguard Health Care 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 3,942,329 -1.34 252,467 -3.87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 266,479 -22.58 18,382 -21.18
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 223,600 -32.02 14,916 -19.70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 67,535 -12.64 4,505 3.18
2025-08-05 13F State Of Michigan Retirement System 393,177 -4.00 27,121 -2.26
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 5,535 -17.22 382 -15.71
2025-07-14 13F Legacy Capital Group California, Inc. 14,717 -2.54 1,015 -0.78
2025-07-17 13F Greenleaf Trust 15,001 -24.80 1,035 -23.46
2025-08-11 13F Banque Cantonale Vaudoise 23,066 -50.22 2 -66.67
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 24,888 -14.53 1,717 -12.98
2025-07-14 13F Gries Financial Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 2,133,119 -0.79 147,143 1.02
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 5,200 -30.67 352 4.76
2025-08-06 13F Pekin Hardy Strauss, Inc. 4,325 -5.46 298 -3.56
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 36,457 -29.21 2,059 -29.17
2025-07-21 13F Kennebec Savings Bank 252 -64.41 17 -63.83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,908 -95.69 127 -94.92
2025-07-08 13F GK Wealth Management LLC 3,426 -8.32 236 -6.72
2025-08-08 13F Pinney & Scofield, Inc. 1,982 -9.17 137 -7.48
2025-04-28 13F Pinnacle Financial Partners Inc 30,239 -91.09 1,899 -90.89
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 39,327 -6.43 2,519 -8.83
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 428,269 -41.68 27,426 -43.17
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-05-15 13F Mark Asset Management Lp Put 0 -100.00 0
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-08-04 13F Ocean Capital Management, LLC 13,629 -1.07 940 0.75
2025-07-29 13F Regions Financial Corp 52,017 -17.08 3,588 -15.58
2025-08-13 13F Cheviot Value Management, LLC 46,135 -6.43 3,024 -8.62
2025-08-14 13F Hillman Capital Management, Inc. 92,997 -7.42 6,415 -5.75
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,897,620 -17.10 199,878 -15.60
2025-08-07 13F Montag A & Associates Inc 11,340 -2.58 782 -0.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 23,414 -10.17 1,615 -8.50
2025-08-15 13F 44 Wealth Management Llc 36,362 -1.88 2,508 -0.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 423,874 -4.29 28,277 13.05
2025-07-25 13F Gw Henssler & Associates Ltd 4,007 -7.54 276 -5.80
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 131,781 -2.38 9,090 -0.60
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 21,431 -7.28 1,478 -5.56
2025-07-25 13F Stephens Consulting, LLC 89 -42.58 6 -40.00
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,181 -29.29 44,298 -28.01
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,495 -33.43 2,655 -32.22
2025-08-13 13F Capital Research Global Investors 9,215,719 -50.79 635,700 -49.89
2025-08-18 13F Onefund, Llc 3,308 -0.87 0 -100.00
2025-07-08 13F Next Level Private LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 902 -11.66 0
2025-08-12 13F Brandywine Global Investment Management, LLC 3,150,315 -7.93 217,309 -6.25
2025-08-11 13F Covestor Ltd 748 -22.25 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3,817 -7.89 263 -6.07
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 187,837 -19.35 12,957 -17.88
2025-08-14 13F Diversify Wealth Management, Llc 13,110 -1.24 859 -0.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 200,491 -14.34 13,830 -12.79
2025-08-18 13F Tyler-Stone Wealth Management 3,945 -42.97 272 -41.88
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 38,914 -37.75 2,596 -26.49
2025-08-08 13F Mv Capital Management, Inc. 703 -5.13 48 -4.00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 160,200 -17.97 11,051 -16.48
2025-08-06 13F Ing Groep Nv 167,465 -21.01 11,552 -19.58
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 35,122 -1.53 2,423 0.25
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 21,100 -19.77 1,351 -21.82
2025-07-24 13F Court Place Advisors, LLC 29,763 -1.91 2,053 -0.10
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 7,746 -89.29 534 -89.10
2025-06-26 NP USISX - Income Stock Fund Shares 198,955 -17.53 13,272 -2.60
2025-05-15 13F Ashton Thomas Securities, Llc 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 34,127 -61.77 2,354 -61.07
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 994 -4.15 69 -2.86
2025-08-15 13F Morgan Stanley 17,316,165 -3.44 1,194,469 -1.69
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,563 -2.44 729 -0.68
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-10 13F Sky Investment Group LLC 0 -100.00 0
2025-08-18 13F 1248 Management, LLC 0 -100.00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 28,278 -26.37 1,886 -13.05
2025-07-28 NP SSO - ProShares Ultra S&P500 113,740 -0.58 7,284 -3.13
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 33 -2.94 2 100.00
2025-08-14 13F Beacon Investment Advisors Llc 6,808 -43.30 466 -42.68
2025-08-01 13F Wincap Financial Llc 19,480 -18.61 1,344 -17.15
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 47,241 -1.32 3,025 -3.85
2025-07-17 13F Grandview Asset Management LLC 5,400 -15.62 0
2025-08-13 13F EverSource Wealth Advisors, LLC 13,030 -19.11 899 -17.69
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 80,849 -6.15 5,577 -4.46
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2,422,688 -6.96 167,117 -5.27
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5,418 -37.88 374 -36.78
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-09 13F CM Management, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,067 -1.57 419 0.24
2025-08-04 13F MeadowBrook Investment Advisors LLC 10,349 -0.81 714 0.99
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,924 -23.92 133 -22.81
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,100 -28.00 9,420 -29.84
2025-04-29 13F Hm Payson & Co 20,929 -6.03 1,418 41.84
2025-08-07 13F Hughes Financial Services, LLC 105 -17.97 7 -25.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,652 -4.40 597 -2.77
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 50,000 -28.57 3,449 -27.27
2025-07-17 13F Tempus Wealth Planning, LLC 2,928 -7.87 202 -6.51
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 999 -18.58 69 23.64
2025-08-14 13F Susquehanna Fundamental Investments, Llc 458,638 -33.84 31,637 -32.63
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 0 -100.00 0
2025-05-15 13F Symmetry Investments LP Put 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,649 -1.08 106 -3.67
2025-08-13 13F Amundi 3,816,037 -19.90 254,775 -20.82
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,154 -77.63 80 -80.78
2025-08-07 13F Summit Asset Management, LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 116,363 -51.13 7,884 -26.25
2025-05-14 13F Portland Investment Counsel Inc. 0 -100.00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 124,200 -27.24 8,285 -14.06
2025-08-15 13F Hayek Kallen Investment Management 0 -100.00 0
2025-08-01 13F AustralianSuper Pty Ltd 692,985 -13.26 47,802 -11.68
2025-07-31 13F Sector Gamma As 163,000 -19.31 11,244 -17.84
2025-07-24 13F Allen Wealth Management, Llc 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 355 -46.05 24 -45.45
2025-08-14 13F Millennium Management Llc Put 927,400 -69.03 63,972 -68.47
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 331,439 -1.82 22,863 -0.04
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 19,901 -0.18 1,373 1.63
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,594 -5.23 110 -3.54
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 -92.86 0 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 28 -90.73 2 -95.00
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 77,000 -31.86 5,311 -30.62
2025-08-05 13F Sumitomo Life Insurance Co 15,963 -6.73 1,101 -5.00
2025-07-24 13F Thompson Investment Management, Inc. 125,372 -11.87 8,648 -10.27
2025-08-01 13F Bank of Jackson Hole Trust 2,217 -12.85 153 -8.98
2025-07-28 13F Twin Tree Management, LP Call 1,659,300 -12.95 114,459 -11.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 28,760 -85.17 1,984 -84.91
2025-07-16 13F Perigon Wealth Management, LLC 14,981 -1.18 1,033 0.58
2025-07-30 13F Exencial Wealth Advisors, Llc 43,062 -3.89 2,970 -2.14
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4,451 -4.16 307 -2.23
2025-08-15 13F State of Tennessee, Treasury Department 452,436 -4.70 31,209 -2.97
2025-07-31 13F City State Bank 2,302 -9.62 159 -8.14
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 1,716,130 -18.30 109,901 -20.39
2025-08-08 13F Allianz Se 77,377 -6.67 5,337 -4.97
2025-08-14 13F Vista Investment Management 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 140,731 -0.90 9,708 0.89
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3,653 -28.15 247 8.33
2025-08-13 13F WealthTrust Axiom LLC 7,998 -22.47 552 -21.06
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 765,897 -0.34 52,832 885.10
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 67,110 -4.05 4,629 -2.30
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,888 -35.36 121 -37.17
2025-07-25 13F Allspring Global Investments Holdings, LLC 216,030 -13.76 15,031 -11.73
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,661 -14.87 2,220 -17.05
2025-08-07 13F Acadian Asset Management Llc 104,802 -8.79 7 0.00
2025-04-28 13F McGinn Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 1,858,556 -2.28 127 0.79
2025-07-31 13F AlTi Global, Inc. 77,306 -6.47 5,246 -6.32
2025-04-22 13F Sawyer & Company, Inc 0 -100.00 0
2025-04-25 13F Altus Wealth Group LLC 0 -100.00 0 -100.00
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 651 -33.77 45 -33.33
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 157,757 -35.18 10,103 -36.84
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 2,168,842 -25.86 144,683 -12.43
2025-08-14 13F Hara Capital LLC 14 -97.58 1 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,274 -5.60 157 -4.29
2025-08-12 13F OneAscent Financial Services LLC 5,605 -52.04 0
2025-07-11 13F Pinnacle Bancorp, Inc. 468 -38.90 32 -37.25
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 0 -100.00 0 -100.00
2025-07-31 13F Hartford Financial Management Inc. 11,242 -7.62 775 -5.95
2025-08-15 13F Provenance Wealth Advisors, LLC 1,151 -44.02 79 -43.17
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,381 -1.83 440 0.00
2025-08-08 13F First Western Trust Bank 4,332 -6.64 299 -5.10
2025-08-08 13F Emerald Investment Partners, Llc 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 12,600 -10.54 869 -8.91
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 43,260 -39.81 2,984 -38.70
2025-07-29 13F Stratos Wealth Partners, LTD. 26,113 -3.56 1,801 -1.80
2025-07-16 13F Stephenson National Bank & Trust 271 -2.87 19 0.00
2025-08-05 13F Sigma Planning Corp 11,296 -29.76 779 -28.47
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 6,137 -8.63 423 -7.03
2025-08-13 13F Benedict Financial Advisors Inc 32,838 -0.07 2,265 1.75
2025-08-14 13F Operose Advisors LLC 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,038 -21.94 5,318 -23.95
2025-05-12 13F Sandy Spring Bank 40,536 -0.28 2,746 50.55
2025-07-29 NP SFY - SoFi Select 500 ETF 7,207 -42.04 462 -43.57
2025-07-25 13F Verdence Capital Advisors LLC 7,862 -0.35 542 1.50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 28,662 -33.44 1,977 -32.22
2025-07-02 13F InvesTrust 14,384 -66.76 992 -66.15
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 6,672 -37.28 460 -36.11
2025-08-12 13F LPL Financial LLC 1,193,403 -0.69 82,321 1.12
2025-08-14 13F SRS Investment Management, LLC 1,217,292 -0.02 83,969 1.80
2025-07-17 13F LVW Advisors, LLC 3,173 -21.23 219 -19.85
2025-08-27 NP QDVPAX - Davis Value Portfolio 59,010 -1.22 4,071 0.57
2025-07-29 13F Activest Wealth Management 185 -37.07 13 -36.84
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Herold Advisors, Inc. 10,976 -6.11 757 -4.42
2025-07-25 NP USAWX - World Growth Fund Shares 25,200 -70.39 1,614 -74.52
2025-08-04 13F Capital Performance Advisors Llp 2,955 -34.20 204 -33.22
2025-08-14 13F Waters Parkerson & Co., Llc 11,385 -8.27 785 -6.55
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 24,662 -1.88 1,701 -0.06
2025-08-12 13F Osborne Partners Capital Management, Llc 120,655 -38.24 8,323 -37.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 21,411 -10.96 1,477 -9.39
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 132,720 -7.18 8,854 9.63
2025-07-29 13F TFC Financial Management 535 -48.56 37 -48.57
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 69,995 -1.19 4,828 0.60
2025-08-07 13F Resources Investment Advisors, LLC. 397,810 -0.78 27,441 1.02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 177,930 -39.50 12,274 -38.40
2025-07-28 NP VCIGX - Dividend Value Fund 224,793 -7.98 14,396 -10.33
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17,818 -69.55 1,229 -66.59
2025-08-06 13F Commonwealth Equity Services, Llc 443,195 -10.16 31 -9.09
2025-07-22 13F Belpointe Asset Management LLC 4,081 -49.14 282 -48.25
2025-07-25 13F Johnson Investment Counsel Inc 22,391 -5.01 1,545 -3.26
2025-07-31 13F WFA Asset Management Corp 1,664 -14.67 98 -36.77
2025-07-16 13F TCI Wealth Advisors, Inc. 13,818 -0.09 953 1.71
2025-07-22 13F Petros Family Wealth, LLC 0 -100.00 0
2025-05-02 13F Oversea-Chinese Banking CORP Ltd Put 0 -100.00 0
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 16,155 -6.34 1,114 -4.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,969,421 -48.26 135,851 -47.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,290 -1.30 8,898 0.50
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 51,178 -27.74 2,891 -27.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 400 -11.11 2,759 -9.48
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-31 13F Ssa Swiss Advisors Ag 0 -100.00 0
2025-08-05 13F Verity Asset 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 163,259 -5.19 10,891 11.99
2025-08-07 13F Sierra Ocean, Llc 623 -13.35 43 -12.50
2025-07-25 13F Pzena Investment Management Llc 16,746,853 -5.29 1,155,198 -3.57
2025-08-06 13F SOUTH STATE Corp 42,714 -9.70 2,946 -8.05
2025-07-23 13F Tectonic Advisors Llc 12,985 -11.53 896 -9.96
2025-08-14 13F Glen Eagle Advisors, LLC 3,882 -13.75 268 -12.17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 196,305 -27.65 12,571 -29.50
2025-07-10 13F YHB Investment Advisors, Inc. 6,260 -10.06 432 -8.49
2025-07-24 13F Eastern Bank 9,973 -11.87 688 -10.31
2025-07-31 13F Ingalls & Snyder Llc 15,823 -5.24 1 0.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 6,658,180 -20.79 459,281 -19.35
2025-08-08 13F Kingsview Wealth Management, LLC 25,092 -8.09 1,731 -6.44
2025-08-08 13F Bailard, Inc. 16,474 -1.20 1,136 0.62
2025-08-14 13F Sargent Investment Group, LLC 4,392 -1.24 279 -7.64
2025-08-11 13F Private Advisor Group, LLC 88,757 -1.34 6,122 0.44
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-07-29 13F Parthenon Llc 133,234 -6.07 9,190 -4.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 64,427 -5.15 4,444 -3.41
2025-08-11 13F Promethium Advisors,llc 0 -100.00 0
2025-08-11 13F Seizert Capital Partners, Llc 154,160 -73.61 10,634 -73.13
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 5,549 -30.74 376 4.46
2025-08-01 13F Bessemer Group Inc 23,185 -14.60 2 0.00
2025-07-21 13F Crews Bank & Trust 7,836 -3.39 541 -1.64
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 47,700 -48.82 3,055 -50.14
2025-07-16 13F MKT Advisors LLC 5,151 -0.27 358 8.81
2025-08-11 13F Great Lakes Advisors, Llc 213,296 -3.42 14,713 -1.66
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 113,930 -6.71 7,600 10.19
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,147,600 -45.86 148,141 -44.87
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 65,460 -0.07 4,367 18.03
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23,057 -7.22 1,590 -5.53
2025-07-22 13F Plimoth Trust Co Llc 5,005 -1.09 345 0.88
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-16 13F Diversified Enterprises, LLC 3,548 -20.00 245 -18.67
2025-08-05 13F Texas Bank & Trust Co 9,603 -5.82 662 -4.06
2025-08-14 13F Altshuler Shaham Ltd 278 -16.01 19 -13.64
2025-08-12 13F RD Lewis Holdings, Inc. 0 -100.00 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 13,985 -22.55 965 -21.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 612,753 -3.29 42,268 -1.53
2025-05-15 13F Dendur Capital Lp 0 -100.00 0
2025-05-15 13F Dendur Capital Lp Call 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 3,648 -9.00 252 -7.38
2025-06-13 NP Alpine Global Dynamic Dividend Fund 33,200 -10.51 2,215 5.68
2025-08-13 13F Walleye Capital LLC Call 144,400 -24.83 9,961 -23.47
2025-07-16 13F Northern Oak Wealth Management Inc 120,742 -0.57 8,329 1.23
2025-08-13 13F Walleye Capital LLC Put 175,700 -14.75 12,120 -13.21
2025-08-14 13F FIL Ltd 9,919 -90.16 684 -89.99
2025-07-15 13F Ballentine Partners, LLC 6,075 -26.43 419 -25.04
2025-07-28 13F Private Wealth Asset Management, LLC 6,376 -7.03 440 -5.39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 530,763 -0.86 35,407 17.10
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,131 -55.87 1,476 -47.88
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 10,501 -22.15 724 -20.70
2025-08-14 13F SWAN Capital LLC 242 -38.27 17 -38.46
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 539,330 -5.03 37,203 -3.30
2025-07-21 13F/A Abacus Planning Group, Inc. 5,360 -10.86 370 -9.34
2025-05-07 13F Oldfield Partners LLP 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 313,660 -51.97 21,636 -51.10
2025-08-13 13F Boston Family Office Llc 5,320 -3.62 0
2025-07-30 13F Wbh Advisory Inc 4,692 -11.02 324 -9.52
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5,638 -25.92 361 -27.80
2025-07-30 13F Benin Management CORP 8,528 -36.19 588 -35.03
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 24,866 -2.61 1,715 -0.81
2025-08-05 13F Crestwood Advisors Group LLC 18,165 -9.32 1,253 -7.66
2025-04-22 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 13,556 -4.20 935 -2.40
2025-07-21 13F ASR Vermogensbeheer N.V. 132,759 -0.39 9,157 1.42
2025-08-15 13F First Heartland Consultants, Inc. 3,005 -24.29 207 -22.76
2025-07-30 13F Greatmark Investment Partners, Inc. 124,861 -1.30 8,613 0.49
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 28,082 -12.91 1,937 -7.45
2025-08-12 13F White Pine Capital Llc 0 -100.00 0
2025-08-27 13F Seneca Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 10,261 -1.87 708 -0.14
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 9,972 -18.74 1
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 28,585 -6.20 1,972 -4.51
2025-08-19 13F Asset Dedication, LLC 1,645 -24.78 113 -23.65
2025-07-29 13F Coho Partners, Ltd. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 310 -39.69 21 -38.24
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6,238 -1.96 430 -0.23
2025-07-11 13F Seacrest Wealth Management, Llc 7,100 -12.73 490 -11.25
2025-07-31 13F Buckingham Strategic Partners 10,613 -25.20 732 -23.93
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,682 -19.17 530 -17.73
2025-03-31 NP JHDV - John Hancock U.S. High Dividend ETF 676 -1.46 38 0.00
2025-08-13 13F Federated Hermes, Inc. 3,858 -12.28 266 -10.44
2025-08-14 13F Parsifal Capital Management, LP Put 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 781,524 -2.88 53,910 -1.11
2025-07-24 13F Ronald Blue Trust, Inc. 9,831 -2.87 678 -1.02
2025-08-14 13F Ieq Capital, Llc 174,636 -15.89 12,046 -14.36
2025-08-05 13F Westside Investment Management, Inc. 48,514 -1.76 3,349 0.09
2025-08-08 13F SG Americas Securities, LLC 27,319 -86.57 2 -92.31
2025-08-14 13F Parsifal Capital Management, LP 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-07-14 13F Mechanics Bank Trust Department 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -182 -13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-07-08 13F Bard Financial Services, Inc. 116,478 -6.69 8,035 -5.00
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 1,409 -6.94 94 9.41
2025-07-09 13F Woodstock Corp 40,702 -3.90 2,808 -2.16
2025-08-12 13F South Plains Financial, Inc. 170 -93.88 12 -94.15
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,700 -37.21 180 -25.62
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F Madison Asset Management, LLC 126,650 -8.79 8,736 -7.13
2025-08-11 13F Independent Advisor Alliance 29,728 -7.58 2,051 -5.92
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 70,402 -13.47 4,770 30.59
2025-07-15 13F Main Street Group, LTD 1,322 -4.62 91 -2.15
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 2,054,309 -5.41 137,043 11.72
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4,075 -63.57 281 -62.88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 26,888 -21.39 1,855 -19.98
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 103,196 -1.81 6,609 -4.32
2025-07-07 13F Wilson & Boucher Capital Management, LLC 6,950 -2.80 479 -1.03
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 32,189 -0.43 2,181 50.24
2025-07-23 13F Narwhal Capital Management 4,519 -59.90 312 -59.24
2025-08-06 13F S&t Bank/pa 72,547 -5.61 5,004 -3.90
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,740 -21.99 12,743 -20.57
2025-08-13 13F Cerity Partners LLC 432,095 -33.35 29,806 -32.14
2025-08-14 13F Intact Investment Management Inc. 198,800 -9.18 13,713 -7.53
2025-04-09 13F Wright Investors Service Inc 0 -100.00 0
2025-08-14 13F Long Focus Capital Management, Llc Call 1,090,500 -22.13 75,223 -20.72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,976 -3.63 447 -6.11
2025-06-13 NP Alpine Total Dynamic Dividend Fund 120,300 -11.87 8,025 4.10
2025-08-14 13F SRB Corp 596,193 -12.19 41,125 -10.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,412 -3.15 1,063 -1.39
2025-08-12 13F Franklin Resources Inc 7,654,613 -0.62 528,015 1.19
2025-05-15 13F Sectoral Asset Management Inc 0 -100.00 0
2025-08-08 13F Donoghue Forlines LLC 22,418 -0.11 1,546 1.71
2025-08-11 13F TD Waterhouse Canada Inc. 328,360 -19.83 22,842 -6.64
2025-07-14 13F AdvisorNet Financial, Inc 3,348 -2.53 231 -0.86
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 320,466 -7.77 22,106 -6.10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,606 -6.09 249 -4.62
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 2,126,585 -13.68 146,692 -12.11
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 185 -6.57 13 -7.69
2025-08-07 13F Donaldson Capital Management, Llc 5,202 -1.40 359 0.28
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 641 -21.54 43 -8.70
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 594 -22.15 40 -9.30
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 352 -22.30 23 -8.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 357 -61.45 24 -55.77
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 5,895 -25.99 393 -12.47
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 555 -25.90 37 -11.90
2025-07-24 13F JB Capital LLC 10,365 -0.46 715 1.28
2025-08-04 13F Kovack Advisors, Inc. 7,912 -25.86 546 -24.52
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,756 -30.54 112 -32.53
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 233,048 -4.30 16,076 -2.56
2025-08-12 13F Integrated Advisors Network LLC 24,198 -61.31 1,669 -60.61
2025-08-14 13F Long Focus Capital Management, Llc 847,329 -18.53 58,449 -17.05
2025-08-12 13F Allen Capital Group, LLC 5,420 -0.42 374 1.36
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue 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 566,282 -23.61 36,265 -25.56
2025-08-14 13F California State Teachers Retirement System 1,972,798 -1.24 136,084 0.55
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11,461 -19.48 791 -18.05
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-23 13F Center For Asset Management LLC 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC Call 1,000 -28.57 69 -26.88
2025-07-14 13F CHICAGO TRUST Co NA 8,785 -19.84 606 -18.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 95,800 -13.99 6,608 -12.43
2025-07-31 13F New Hampshire Trust 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,986 -8.26 206 -6.82
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 10,186,852 -28.71 679,565 -15.80
2025-08-12 13F Beaton Management Co. Inc. 7,641 -7.91 1
2025-07-17 13F Beacon Capital Management, LLC 22 -53.19 1 -66.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 430,624 -19.40 29,704 23.85
2025-08-26 NP Profunds - Profund Vp Bull 1,097 -17.70 76 -16.67
2025-08-05 13F Bank of New York Mellon Corp 8,655,610 -3.63 597,064 -1.88
2025-07-09 13F Radnor Capital Management, LLC 35,700 -0.50 2 0.00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-05-01 13F Country Club Bank /gfn 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 322,122 -1.64 22,220 0.15
2025-08-14 13F Holocene Advisors, LP 2,373,942 -59.95 163,755 -59.23
2025-08-12 13F Farmers National Bank 52,998 -23.25 3,656 -21.87
2025-08-12 13F Advisors Asset Management, Inc. 189,729 -0.85 13,088 0.95
2025-08-08 13F Trustco Bank Corp N Y 4,485 -5.28 309 -3.44
2025-08-14 13F CIBC Asset Management Inc 202,562 -7.13 13,973 -5.45
2025-08-14 13F State Of Wisconsin Investment Board 736,209 -2.69 50,784 -0.92
2025-07-31 13F Whipplewood Advisors, LLC 609 -8.83 42 10.53
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 419,974 -7.74 28,970 -6.07
2025-08-13 13F Marshall Wace, Llp 1,734,195 -53.46 119,625 -52.62
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 2,120,673 -16.66 146,082 -15.18
2025-08-14 13F Financial Network Wealth Advisors LLC 932 -5.76 64 -4.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 55,721 -37.59 3,844 -36.46
2025-08-15 13F Strategic Investment Advisors / MI 8,124 -4.04 559 -2.62
2025-08-14 13F Widmann Financial Services, Inc. 11,311 -0.75 780 1.04
2025-08-29 13F Centaurus Financial, Inc. 2,534 -8.62 0
2025-07-11 13F/A Umb Bank N A/mo 12,721 -5.25 877 -3.52
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 21,100 -35.47 1,408 -23.78
2025-08-01 13F Convergence Investment Partners, LLC 7,501 -3.94 517 -2.27
2025-07-28 13F/A Penbrook Management LLC 4,275 -5.00 295 -3.29
2025-06-26 NP PZFVX - Classic Value Fund Class A 461,206 -42.42 30,767 -31.99
2025-07-30 13F First Interstate Bank 3,838 -0.42 265 1.15
2025-08-06 13F Modera Wealth Management, LLC 40,685 -4.75 2,806 -3.01
2025-07-28 NP VSTIX - Stock Index Fund 159,690 -3.23 10,227 -5.70
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 500 -24.81 34 -24.44
2025-08-07 13F Commerce Bank 36,447 -1.37 2,514 0.44
2025-08-15 13F Kestra Advisory Services, LLC 78,024 -10.08 5,382 -8.44
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4,722 -0.30 326 1.56
2025-07-28 13F Nexus Investment Management ULC 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 90,656 -45.48 6,253 -44.50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12,546 -13.59 837 2.08
2025-08-04 13F Wolverine Asset Management Llc Put 99,600 -14.87 6,870 -13.32
2025-07-17 13F Symmetry Partners, LLC 5,685 -11.67 392 -10.09
2025-07-24 13F Birch Capital Management, LLC 4,138 -5.68 285 -4.04
2025-07-31 13F Waldron Private Wealth LLC 3,727 -2.18 257 -0.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 28,721 -12.09 1,981 -10.48
2025-07-10 13F Community Trust & Investment Co 261,518 -1.67 18,040 0.12
2025-08-11 13F Regal Investment Advisors LLC 6,062 -6.81 418 -5.00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,223 -3.90 2,350 13.48
2025-07-17 13F Janney Montgomery Scott LLC 315,017 -0.03 22 0.00
2025-07-17 13F Sonora Investment Management Group, LLC 5,147 -28.85 355 -27.55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,100 -4.65 283 -16.81
2025-07-16 13F Signaturefd, Llc 15,601 -21.69 1,076 -20.24
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 81,310 -2.60 5,609 -0.83
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,163 -21.02 211 -6.64
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656,176 -11.70 43,774 4.29
2025-08-11 13F Alps Advisors Inc 348,373 -5.29 24,031 -3.57
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 2,705 -26.53 187 -25.30
2025-08-11 13F Poehling Capital Management, LLC 22,048 -42.73 1,521 -41.72
2025-07-01 13F Cullen Investment Group, Ltd. 11,873 -28.46 819 -27.22
2025-07-22 13F DAVENPORT & Co LLC 41,756 -5.36 2,878 -3.62
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20,957 -29.14 1,446 -27.86
2025-07-29 13F International Assets Investment Management, Llc 13,777 -1.56 950 0.21
2025-07-29 13F Violich Capital Management, Inc. 54,414 -11.13 3,753 93,725.00
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 373 -48.97 22 -53.33
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,696 -131.91 -1,704 -132.48
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 60,019 -80.35 3,844 -80.86
2025-04-25 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 0 -100.00 0 -100.00
2025-08-13 13F MONECO Advisors, LLC 9,748 -2.21 672 -0.44
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-05-28 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 42,100 -39.60 2,852 -8.82
2025-08-13 13F Northwestern Mutual Wealth Management Co 124,448 -45.73 8,584 -44.75
2025-08-19 13F National Asset Management, Inc. 18,619 -32.34 1,284 3.97
2025-08-14 13F Vivaldi Capital Management, LLC 147,059 -1.46 10,144 0.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 168,894 -2.61 11,267 15.03
2025-08-12 13F Putnam Fl Investment Management Co 7,521 -16.47 519 -15.08
2025-08-12 13F Archer Investment Corp 24,770 -2.49 1,709 -0.70
2025-07-10 13F NorthCrest Asset Manangement, LLC 90,297 -2.64 6,089 -3.10
2025-07-29 13F Novare Capital Management Llc 49,169 -9.65 3,392 -8.03
2025-06-27 NP EQWL - Invesco S&P 100 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 181,952 -8.65 12,138 7.90
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,743 -31.01 186 3.93
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 243 -31.74 14 -35.00
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4,519 -5.89 282 -14.59
2025-07-17 13F V-Square Quantitative Management LLC 10,475 -38.67 723 -37.60
2025-08-14 13F Group One Trading, L.p. Call 513,000 -0.45 35,387 1.36
2025-07-10 13F Fulton Bank, N.a. 35,375 -6.42 2,440 -4.72
2025-08-15 13F/A Rakuten Securities, Inc. 54 -83.28 4 -85.71
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,136 -2.05 13,457 -15.66
2025-07-31 13F United Community Bank 1,577 -21.23 109 -20.00
2025-05-02 13F Mechanics Financial Corp 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,894 -25.46 131 -24.42
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1,246 -2.66 80 -5.95
2025-08-05 13F Carson Advisory Inc. 5,367 -10.06 370 -8.42
2025-07-23 13F Sachetta, LLC 899 -24.26 62 -23.75
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 180,634 -0.14 12,460 1.67
2025-07-16 13F Essex Financial Services, Inc. 18,984 -8.31 1,309 -6.63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 7,668 -0.09 529 1.73
2025-08-13 13F Gabelli Funds Llc 321,535 -21.00 22,179 -19.57
2025-07-31 13F ARGA Investment Management, LP 288,334 -87.58 19,889 -87.35
2025-07-31 13F Lee Danner & Bass Inc 51,685 -6.67 3,565 -4.96
2025-07-16 13F Highline Wealth Partners Llc 319 -2.45 22 0.00
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 21,505 -35.78 1,435 -24.17
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 104 -37.72 7 -33.33
2025-07-18 13F Nabity-Jensen Investment Management Inc 0 -100.00 0
2025-07-24 13F Copperwynd Financial, LLC 12,316 -0.44 850 1.31
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 54 -32.50 4 -25.00
2025-08-15 13F Stonebridge Capital Advisors LLC 3,540 -1.39 244 0.41
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 109,757 -0.29 7,571 1.53
2025-08-11 13F Chiron Capital Management, Llc 14,578 -4.89 1,006 -3.18
2025-08-14 13F ICONIQ Capital, LLC 4,704 -15.79 324 -14.29
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 551,711 -1.67 36,805 16.14
2025-07-30 13F Rnc Capital Management Llc 808,816 -0.56 55,792 1.25
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 56,127 -12.76 3,872 -24.56
2025-08-05 13F Mountain Hill Investment Partners Corp. 21 -95.00 1 -96.43
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 18,159 -5.64 1,211 11.51
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 13,011 -42.94 897 -41.90
2025-04-08 13F Doliver Advisors, Lp 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 23,362 -21.44 1,496 -23.44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,080 -3.66 143 -2.05
2025-08-15 13F E Fund Management Co., Ltd. 7,185 -6.95 496 -5.35
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,591 -18.01 506 -3.07
2025-08-14 13F Matrix Private Capital Group Llc 4,536 -33.95 313 -32.90
2025-07-07 13F Value Partners Investments Inc. 565,588 -58.09 39,014 -57.37
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,696 -26.23 109 -28.48
2025-08-06 13F True Wealth Design, LLC 417 -61.53 29 -61.64
2025-07-24 13F Trust Co Of Toledo Na /oh/ 34,620 -2.45 2,388 -0.67
2025-08-14 13F Cito Capital Group, LLC 5,200 -1.23 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,694 -29.28 16,257 -16.47
2025-08-04 13F Pinnacle Associates Ltd 62,630 -2.59 4,320 -0.80
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,261 -5.51 225 -3.86
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 408,500 -11.81 28,178 -10.21
2025-07-28 13F Boston Trust Walden Corp 14,613 -5.28 1,008 -3.54
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 7,500 -45.26 517 -44.29
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 250,007 -16.35 17,245 -14.84
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 16,900 -30.74 1,166 -29.52
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,511 -9.48 168 7.05
2025-07-08 13F Boltwood Capital Management 8,610 -0.69 594 1.02
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 5,798 -27.38 400 -26.11
2025-08-01 13F Rossby Financial, LCC 2,783 -3.87 192 1.06
2025-08-14 13F 8 Knots Management, Llc 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 13,142 -32.19 907 -31.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-11 13F Cladis Investment Advisory, LLC 4,637 -1.19 320 0.63
2025-07-16 13F Brown, Lisle/cummings, Inc. 13,078 -5.73 902 -3.94
2025-08-08 13F United Asset Strategies, Inc. 8,698 -2.61 600 -0.83
2025-07-17 13F First County Bank /CT/ 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-17 13F LexAurum Advisors, LLC 5,639 -2.68 389 -1.02
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,093 -15.09 4,943 0.28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 108,300 -30.35 7,471 -29.09
2025-08-08 13F Principal Financial Group Inc 1,368,126 -5.82 94,373 -4.11
2025-08-14 13F Borer Denton & Associates, Inc. 24,432 -10.56 1,685 -8.92
2025-08-12 13F Waterloo Capital, L.P. 7,266 -10.01 501 -8.41
2025-08-14 13F Css Llc/il 11,331 -36.74 782 -35.61
2025-06-26 NP USGRX - Growth & Income Fund Shares 101,250 -12.41 6,754 3.45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 171,728 -2.59 11,846 -0.82
2025-05-12 13F Mizuho Securities Usa Llc 100,952 -15.36 6,839 27.76
2025-08-05 13F Triglav Skladi, D.o.o. 149,150 -7.68 10,288 -6.01
2025-08-14 13F Ausdal Financial Partners, Inc. 4,298 -20.85 296 -19.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 11,157 -39.13 770 -38.03
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 31,806 -0.12 2,194 1.67
2025-08-11 13F Cornerstone Planning Group LLC 499 -6.20 32 -8.82
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 14,799,002 -3.51 1,020,835 -1.76
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 37,621 -13.39 2,595 -11.79
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 357 -97.04 25 -95.57
2025-07-23 13F Family Legacy, Inc. 9,360 -0.16 646 1.57
2025-08-08 13F EagleClaw Capital Managment, LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 277,853 -14.52 19,166 -12.96
2025-08-12 13F MAI Capital Management 46,117 -0.80 3,181 1.02
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-11 13F Busey Wealth Management 6,677 -21.83 461 -20.42
2025-07-16 13F State of Alaska, Department of Revenue 176,298 -2.97 12 0.00
2025-08-14 13F Integrated Investment Consultants, LLC 3,500 -33.16 241 -31.92
2025-08-04 13F Daymark Wealth Partners, Llc 28,524 -13.48 1,968 -11.91
2025-08-12 13F Steward Partners Investment Advisory, Llc 59,676 -1.55 4,116 0.24
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3,423 -19.00 236 -17.48
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 23,964 -3.24 1,653 -1.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 194,700 -19.28 13,430 -17.81
2025-08-13 13F Korea Investment CORP 903,562 -8.39 62,328 -6.73
2025-08-14 13F Benjamin Edwards Inc 31,397 -4.31 2,166 -2.57
2025-07-18 13F BCU Wealth Advisors, LLC 9,694 -4.45 669 -2.77
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 86,030 -31.95 5,934 -30.72
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 0 -100.00 0 -100.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 115,700 -15.92 7,409 -18.07
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 85,035 -0.11 5,866 1.70
2025-05-15 13F Black Maple Capital Management LP 0 -100.00 0
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,542 -39.86 15,075 -38.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 152,952 -20.30 10,551 -18.86
2025-08-07 13F Keynote Financial Services Llc 29,874 -7.73 2,061 -6.06
2025-08-13 13F Financial Freedom, LLC 157 -40.30 11 -41.18
2025-08-12 13F Edgar Lomax Co/va 1,206,825 -1.58 83,247 0.20
2025-08-14 13F Prelude Capital Management, Llc 3,680 -37.79 254 -36.75
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 38,560 -9.52 2,660 -7.90
2025-07-10 13F Kmg Fiduciary Partners, Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 106,300 -70.71 7,333 -70.18
2025-08-13 13F Capital Fund Management S.a. Call 974,500 -41.77 67,221 -40.71
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 30,669,879 -8.05 2,045,988 8.60
2025-08-13 13F Capital Fund Management S.a. Put 742,400 -32.42 51,211 -31.20
2025-08-14 13F Peak6 Llc Put 114,600 -49.76 7,905 -48.84
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,950,148 -2.58 134,521 -0.81
2025-08-11 13F Empowered Funds, LLC 110,801 -47.61 7,643 -46.66
2025-08-01 13F Koss-Olinger Consulting, LLC 7,420 -6.88 512 -5.37
2025-08-06 13F Metis Global Partners, LLC 51,351 -7.90 3,542 -6.22
2025-08-08 13F KBC Group NV 235,844 -18.15 16 -15.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 22,247 -1.56 1,535 0.20
2025-07-14 13F Painted Porch Advisors LLC 490 -1.41 34 0.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 204,624 -20.00 14,115 -18.55
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,900 -4.02 44,089 13.36
2025-08-01 13F Logan Capital Management Inc 13,266 -32.97 915 -31.72
2025-07-30 13F Blume Capital Management, Inc. 50,769 -24.94 3,502 -23.57
2025-08-13 13F Hudson Portfolio Management LLC 26,503 -2.03 1,828 -0.22
2025-08-05 13F Optivise Advisory Services LLC 3,946 -0.13 272 1.87
2025-08-12 13F Pettyjohn, Wood & White, Inc 56,489 -11.91 3,897 -10.31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 138,318 -7.32 9,327 -7.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,882 -6.56 751 -4.94
2025-07-16 13F Meyer Handelman Co 59,468 -27.44 4,102 -26.12
2025-08-18 13F/A National Bank Of Canada /fi/ 1,177,825 -6.64 81,234 -4.96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 4,136 -0.39 285 1.42
2025-07-14 13F Avanza Fonder AB 85,882 -6.00 5,924 -4.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,293 -17.01 86 -1.15
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-05 13F Aurdan Capital Management, LLC 9,700 -8.83 669 -7.08
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18,347,347 -12.55 1,265,600 -10.97
2025-08-13 13F Northern Trust Corp 12,176,347 -3.02 839,924 -1.26
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 7,224 -18.40 498 -16.86
2025-08-08 13F Intrua Financial, LLC 7,373 -14.00 509 -12.41
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 638 -7.54 44 -4.35
2025-07-17 13F Peoples Financial Services Corp. 1,638 -0.30 113 0.90
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 613 -10.90 42 -8.70
2025-07-24 13F Coerente Capital Management 108,824 -7.13 7,507 -5.45
2025-07-29 13F Applied Finance Capital Management, LLC 217,684 -14.10 15,015 -12.55
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 350 -95.29 0
2025-08-25 13F Silverlake Wealth Management Llc 8,178 -18.93 564 -17.42
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 34,314 -6.48 2,367 -4.79
2025-08-14 13F Solel Partners LP 674,300 -12.91 46,513 -11.33
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 11,743 -37.79 663 -37.75
2025-08-05 13F Dunhill Financial, LLC 344 -54.07 24 -28.12
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 127,790 -20.29 8,815 -18.85
2025-08-05 13F Burney Co/ 175,119 -26.22 12,080 -24.89
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 85,101 -0.10 5,870 1.72
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-17 13F Tritonpoint Wealth, Llc 3,063 -18.88 211 -17.25
2025-08-11 13F Wbi Investments, Inc. 14,745 -79.96 1,017 -79.59
2025-08-05 13F NJ State Employees Deferred Compensation Plan 29,766 -31.99 2,053 -30.76
2025-08-11 13F New Age Alpha Advisors, LLC 56,827 -29.33 3,920 -28.05
2025-08-13 13F Arizona State Retirement System 369,049 -0.07 25,457 1.75
2025-08-14 13F Harris Associates L P 844,049 -85.92 58,222 -85.67
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 45,408 -0.88 2,908 -3.42
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 411,194 -0.05 28,364 1.76
2025-07-28 13F Axxcess Wealth Management, Llc 7,737 -24.56 534 -23.20
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 151,744 -23.95 8,571 -36.56
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,364 -6.09 22,572 10.92
2025-06-30 13F Pensionfund Sabic 18,000 -5.26 1
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 106,900 -2.11 7,374 -0.34
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 37,612 -4.60 2,594 -2.88
2025-08-13 13F Optimize Financial Inc 7,196 -0.69 496 1.22
2025-08-07 13F Illinois Municipal Retirement Fund 162,245 -34.52 11,192 -33.34
2025-08-14 13F Jane Street Group, Llc Put 2,517,300 -14.59 173,643 -13.04
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 77,287 -3.17 5,331 -1.41
2025-08-14 13F Jane Street Group, Llc 9,995 -98.65 689 -98.63
2025-07-09 13F Krilogy Financial LLC 12,673 -17.91 874 -16.36
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2,554 -57.12 170 -49.40
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18,501 -3.30 1,276 -1.54
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10,991 -508.28 758 -516.48
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 4,809 -0.19 332 1.53
2025-08-14 13F Point72 Asset Management, L.P. Call 320,300 -6.54 22,094 -4.84
2025-05-06 13F Carnegie Capital Asset Management, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 5,875 -19.54 405 -12.90
2025-07-29 13F BXM Wealth LLC 4,183 -20.90 289 -19.33
2025-08-11 13F Clark Estates Inc/ny 0 -100.00 0
2025-07-22 13F LGT Group Foundation 8,370 -3.74 577 -2.04
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 741,750 -2.78 51,166 -1.02
2025-07-17 13F Vermillion Wealth Management, Inc. 400 -20.00 28 -18.18
2025-08-26 NP BlackRock Health Sciences Trust II 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 59,711 -62.83 4,119 -72.33
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 309,520 -0.31 20,648 17.75
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,262 -92.39 84 -92.51
2025-08-13 13F M&t Bank Corp 164,643 -9.18 11,357 -7.53
2025-08-12 13F Nemes Rush Group LLC 1,740 -0.40 120 0.85
2025-08-12 13F Personal Cfo Solutions, Llc 10,884 -2.26 751 -0.53
2025-07-23 13F Proffitt & Goodson Inc 12,549 -0.63 866 1.17
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 66,700 -1.62 4,601 0.15
2025-07-18 13F Childress Capital Advisors, Llc 3,782 -43.81 261 -42.98
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 88,320 -2.08 6,092 -0.29
2025-08-14 13F Synovus Financial Corp 69,406 -1.66 4,788 0.13
2025-07-31 13F Moloney Securities Asset Management, LLC 31,677 -3.54 2,185 -1.75
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 589,379 -4.14 40,655 -2.40
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 60,315 -3.51 4,161 -1.77
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 518 -28.85 33 -29.79
2025-07-18 13F PFG Investments, LLC 18,777 -2.88 1,295 -1.07
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 301,175 -42.73 20,091 -43.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 59,268 -5.61 4,088 -3.88
2025-08-06 13F North Capital, Inc. 1,594 -50.09 110 -49.54
2025-04-30 13F Rogco, Lp 0 -100.00 0
2025-07-25 13F Community Bank, N.A. 21,233 -23.16 1,464 -21.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 956,486 -10.98 65,978 -9.36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,262 -48.63 156 -47.65
2025-08-05 13F J. W. Coons Advisors, LLC 32,935 -0.96 2,272 0.80
2025-07-25 13F Westchester Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Fort Sheridan Advisors Llc 2,919 -12.05 201 -10.27
2025-08-07 13F Blackston Financial Advisory Group, LLC 3,796 -2.04 262 -0.38
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-07-16 13F Register Financial Advisors LLC 3,809 -15.41 263 -14.10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 31 -45.61 2 -33.33
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,871 -48.48 162 -60.87
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 300,340 -1.93 20,713 -0.14
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 31,545 -17.09 2,104 -2.05
2025-06-30 NP VWNDX - Vanguard Windsor 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 3,784,033 -13.76 252,433 1.86
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 40,822 -6.47 2,816 -4.77
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 29,484 -2.90 2,034 -1.17
2025-06-18 NP REAYX - Equity Income Fund Class Y 47,127 -14.38 3,144 1.13
2025-08-12 13F Richard W. Paul & Associates, LLC 15,910 -1.13 1,097 0.64
2025-07-14 13F Opal Wealth Advisors, LLC 1,382 -18.61 95 -17.39
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 296,388 -0.54 20 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-30 13F Klingman & Associates, LLC 3,181 -3.93 219 -2.23
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 842,423 -1.21 58,110 0.58
2025-08-15 13F PARUS FINANCE (UK) Ltd 98,439 -3.83 6,790 -2.08
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 77,088 -1.48 4,937 -4.01
2025-04-11 13F Intellectus Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 989 -16.82 68 -15.00
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 201,216 -23.46 13,423 -9.59
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4,242 -6.40 293 -4.89
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7,196 -0.69 496 1.22
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 8,676 -73.87 556 -74.56
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 44,335 -11.42 3,058 -9.79
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 8,141 -21.04 562 -19.63
2025-08-08 13F Capital Investment Advisory Services, LLC 15,550 -3.00 1,073 -1.29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 536 -19.88 36 -5.41
2025-08-01 13F First National Trust Co 4,233 -2.85 292 -1.36
2025-07-08 13F RMR Wealth Builders 12,796 -2.22 883 -0.45
2025-07-22 13F Diligent Investors, LLC 8,351 -41.08 576 -40.00
2025-07-15 13F Public Employees Retirement System Of Ohio 543,655 -5.51 37,501 -3.80
2025-07-14 13F Ridgewood Investments LLC 86 -79.33 6 -82.14
2025-07-21 13F Hgk Asset Management Inc 100,135 -4.72 6,907 -2.99
2025-07-22 13F SOL Capital Management CO 74,495 -5.87 5 0.00
2025-08-11 13F Rothschild Investment Llc 56,259 -4.96 3,881 -3.24
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4,000 -31.03 267 -18.65
2025-08-26 NP NOSIX - Northern Stock Index Fund 374,716 -1.82 25,848 -0.04
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
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GB:0HRS USD74.00
US:CVS USD73.78
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DE:CVS €63.17
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CL:CVS
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