AT:ABC / Cencora, Inc. - Kepemilikan Institusional - Penjual

Cencora, Inc.
AT ˙ WBAG ˙ US03073E1055
€ 254.45 ↑0.10 (0.04%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2,474 -15.27 742 -8.74
2025-08-06 13F Agf Management Ltd 10,652 -17.29 3,194 -10.81
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,327 -7.90 1,297 -0.69
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 281 -26.63 84 -20.75
2025-08-11 13F Covestor Ltd 126 -20.25 0
2025-07-30 13F Adams Diversified Equity Fund, Inc. 77,100 -4.81 23,118 2.63
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 54,142 -11.13 16,234 -4.18
2025-08-06 13F Legacy Bridge, LLC 110 -0.90 33 6.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,457 -2.23 2,236 5.42
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 51,378 -12.49 15,037 0.75
2025-08-11 13F Banque Cantonale Vaudoise 12,244 -3.85 4 0.00
2025-07-23 13F WESPAC Advisors, LLC 6,372 -2.09 1,911 5.58
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 72,596 -17.55 21,768 -11.10
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,585 -3.13 3,174 4.44
2025-08-07 13F Northwest Bancshares, Inc. 19,658 -4.43 5,894 3.04
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3,480 -17.87 1,014 -5.68
2025-07-17 13F Greenleaf Trust 5,179 -5.30 1,553 2.11
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14,099 -4.08 4,106 10.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 13,180 -39.62 3,952 -34.88
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,553 -0.26 11,860 7.54
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 494 -24.12 148 -18.23
2025-08-13 13F Loomis Sayles & Co L P 4,058 -4.20 1,217 121,500.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 49,236 -0.89 14,766 6.87
2025-08-05 13F Castlekeep Investment Advisors Llc 828 -89.29 248 -88.46
2025-08-04 13F HBK Sorce Advisory LLC 14,505 -7.08 4,349 0.18
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
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 31,471 -66.17 9,437 -63.53
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 36,281 -38.02 10,879 -33.17
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 191,716 -16.79 57,486 -10.27
2025-08-14 13F Mml Investors Services, Llc 64,077 -30.49 19 -24.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 9,219 -29.35 2,764 -23.81
2025-08-11 13F Citigroup Inc Put 42,000 -12.50 12,594 -5.66
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
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 20,023 -7.72 5,860 6.26
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-30 13F Insight Advisors, LLC/ PA 1,025 -25.02 307 -19.21
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 12,809 -17.74 3,841 -11.32
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-30 NP ROE - Astoria US Quality Kings ETF 6,118 -7.65 1,782 6.08
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 1,263 -44.73 370 -36.38
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 10,338 -7.60 3,026 6.36
2025-07-17 13F Park Place Capital Corp 103 -11.21 30 -6.25
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 118,770 -2.29 35,613 5.36
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 11,671 -3.59 3,246 19.35
2025-07-11 13F Wedge Capital Management L L P/nc 109,812 -8.86 32,927 -1.73
2025-08-07 13F Montag A & Associates Inc 13,556 -0.04 4,065 7.77
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995 -45.27 298 -27.14
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,770 -1.28 28,766 13.40
2025-08-13 13F GeoWealth Management, LLC 1,642 -21.06 493 -14.88
2025-08-12 13F Camden National Bank 1,292 -14.55 387 -7.86
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,108 -50.49 1,196 -43.13
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 647 -17.79 194 -11.01
2025-08-14 13F Great Valley Advisor Group, Inc. 5,237 -5.54 1,570 1.82
2025-08-12 13F Pathstone Holdings, LLC 49,383 -7.32 14,808 -0.06
2025-04-18 13F Wolf Group Capital Advisors 7,999 -15.87 2,224 21.60
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,882 -2.44 1,764 5.19
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,310 -0.43 25,428 14.38
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 63,890 -46.84 18,699 -38.80
2025-08-08 13F Gts Securities Llc 1,379 -31.22 413 -25.85
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 21,800 -22.14 6,537 -16.05
2025-07-21 13F Mattern Capital Management, Llc 46,977 -1.25 14,086 6.49
2025-07-30 13F Cornerstone Advisory, LLC 14,905 -34.90 4,469 -32.88
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 347 -30.60 104 -25.18
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,822 -7.28 546 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 532 -18.90 160 -12.64
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 725,367 -36.02 217,501 -31.02
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 164,300 -4.50 47,851 9.70
2025-08-07 13F Cambridge Financial Group, Inc. 27,421 -31.84 8,222 -26.51
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,423 -9.29 1,294 4.44
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,518 -2.51 3,078 12.25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,131 -16.10 639 -9.63
2025-07-10 13F Peoples Bank/KS 4,765 -2.06 1,429 5.62
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 8,659 -17.41 2,408 2.21
2025-07-23 13F TriaGen Wealth Management LLC 8,482 -3.97 2,543 3.54
2025-07-28 13F Dash Acquisitions Inc. 0 -100.00 0
2025-07-30 13F Aurora Investment Counsel 5,635 -10.08 1,690 -3.04
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 51,418 -20.14 15,418 -13.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 28,841 -1.94 8,648 5.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,860 -3.86 1,157 3.67
2025-07-07 13F Wesbanco Bank Inc 2,159 -5.27 647 2.21
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,899 -13.77 2,604 -0.72
2025-07-15 13F SJS Investment Consulting Inc. 812 -4.25 244 3.40
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 18 -99.46 0
2025-08-14 13F Gen-Wealth Partners Inc 3,628 -0.96 1,088 6.78
2025-07-09 13F Gateway Investment Advisers Llc 9,643 -3.22 2,891 4.37
2025-08-14 13F Fairview Capital Investment Management, Llc 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,462 -3.50 2,237 4.05
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 590,649 -4.23 172,865 10.26
2025-08-11 13F Buckley Wealth Management, LLC 5,380 -1.28 1,613 6.47
2025-08-15 13F Morgan Stanley 3,086,315 -1.19 925,432 6.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 24,565 -3.18 7,366 4.39
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 255 -58.13 75 -48.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,571 -81.05 771 -65.75
2025-07-30 13F Princeton Global Asset Management LLC 3 -98.53 1 -100.00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,534 -2.58 40,638 11.90
2025-08-07 13F Mawer Investment Management Ltd. 671,609 -2.07 201,382 5.59
2025-08-13 13F Kennedy Capital Management, Inc. 4,874 -0.43 1,461 7.35
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-03-27 NP QDF - FlexShares Quality Dividend 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 10,330 -1.43 2,626 9.83
2025-08-13 13F Capital Research Global Investors 2,645,319 -9.02 793,199 -1.90
2025-08-12 13F Gladstone Institutional Advisory LLC 845 -2.42 253 5.42
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 25,352 -2.04 7,602 5.61
2025-07-09 13F Pines Wealth Management, LLC 810 -4.71 240 2.58
2025-08-07 13F HighPoint Advisor Group LLC 4,843 -6.69 1,452 -3.52
2025-08-14 13F LRT Capital Management, LLC 14,622 -2.95 4,384 4.66
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 234,673 -85.84 70,367 -84.73
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,130 -1.92 1,238 5.72
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 31,240 -24.02 9,367 -18.08
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 10,815 -22.20 3,243 -16.12
2025-08-13 13F Walleye Trading LLC Call 14,600 -57.18 4,378 -53.84
2025-08-15 13F Walgreens Boots Alliance, Inc. 7,473,000 -28.01 2,240,779 -22.37
2025-08-13 13F Walleye Trading LLC Put 3,300 -88.30 990 -87.39
2025-08-13 13F Mackenzie Financial Corp 174,863 -0.87 52,433 6.89
2025-07-31 13F BIP Wealth, LLC 708 -3.15 212 4.43
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2,700 -50.17 810 -46.28
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,529 -17.01 2,857 -10.52
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,829 -2.14 10,435 12.41
2025-08-07 13F Strategy Asset Managers Llc 1,631 -2.16 489 5.40
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 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 25,620 -0.54 7,682 7.25
2025-07-14 13F Abound Wealth Management 36 -5.26 11 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 602,799 -39.55 181 -35.02
2025-07-24 13F Court Place Advisors, LLC 10,315 -0.19 3,093 7.62
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 29 -99.48 7 -99.50
2025-08-11 13F Principal Securities, Inc. 15,721 -24.49 4,714 0.75
2025-07-17 13F Hengehold Capital Management Llc 4,096 -0.19 1,223 7.57
2025-07-09 13F Sawyer & Company, Inc 8,160 -3.40 2 0.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 973 -7.69 285 6.37
2025-08-14 13F MGB Wealth Management, LLC 4,484 -7.72 1,344 -0.44
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 828 -1.31 248 6.44
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 804 -8.53 0
2025-04-17 13F Inscription Capital, LLC 0 -100.00 0
2025-07-08 13F Lpwm Llc 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 50,223 -7.57 15,059 -0.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 791 -5.04 237 2.60
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 3,995 -15.14 1,164 -2.51
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1,322 -16.28 396 -9.79
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 13,341 -3.49 3,905 11.13
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 580 -11.85 170 1.20
2025-06-18 NP NWFAX - Nationwide Fund Class A 34,541 -5.04 10,109 9.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5,239 -35.54 1,571 -30.53
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,552 -3.23 3,073 11.18
2025-08-14 13F Two Sigma Investments, Lp 670,788 -21.88 201,136 -15.76
2025-07-30 13F Gulf International Bank (UK) Ltd 8,881 -10.16 3 0.00
2025-08-08 13F MTM Investment Management, LLC 1,182 -0.84 354 7.27
2025-08-01 13F Motco 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 63 -14.86 18 0.00
2025-07-17 13F Paradigm Financial Partners, Llc 1,788 -1.43 536 6.35
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,676 -25.64 1,402 -19.79
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5,320 -16.63 1,595 -10.09
2025-07-17 13F Hanson & Doremus Investment Management 77 -7.23 0
2025-08-13 13F Wellspring Financial Advisors, LLC 775 -1.27 232 6.42
2025-08-04 13F Retirement Systems of Alabama 0 -100.00 0
2025-06-27 NP PWV - Invesco Dynamic Large Cap 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 60,426 -2.03 17,685 12.79
2025-08-13 13F Alerus Financial Na 32,092 -0.04 9,623 7.77
2025-08-13 13F Brown Advisory Inc 4,526 -4.11 1,357 3.43
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-05-15 13F Paloma Partners Management Co Put 0 -100.00 0 -100.00
2025-07-07 13F Insight Wealth Strategies, LLC 15,146 -24.16 4,473 -19.45
2025-07-11 13F Oak Asset Management, LLC 2,690 -20.06 807 -13.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 28,127 -8.68 8,434 -1.54
2025-07-16 13F Plancorp, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 89,227 -26.75 26,114 -15.67
2025-05-06 13F Greenwood Gearhart Inc 0 -100.00 0
2025-08-12 13F Prudential Plc 28,226 -1.79 8,464 5.89
2025-07-17 13F HB Wealth Management, LLC 6,334 -0.19 1,899 7.65
2025-07-22 13F Gratus Wealth Advisors, LLC 8,684 -1.71 2,604 5.99
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 93,307 -6.37 27,978 0.96
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,888 -0.57 1,766 7.23
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 37 -24.49 11 -16.67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 974 -7.15 292 0.34
2025-08-08 13F Summitry Llc 24,553 -6.04 7,362 1.31
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,276 -16.68 3,381 -10.15
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 15,322 -35.98 4,594 -30.97
2025-07-29 NP SFY - SoFi Select 500 ETF 1,374 -7.10 400 6.95
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,743 -27.19 523 -21.50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 870 -2.14 261 5.26
2025-08-13 13F First Trust Advisors Lp 734,192 -15.87 220,147 -9.29
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,023 -84.30 841 -80.58
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 8,956 -32.17 2,685 -26.86
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 79,639 -32.85 23,880 -27.60
2025-08-26 NP IXJ - iShares Global Healthcare 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 92,233 -1.58 27,656 6.12
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Fielder Capital Group LLC 978 -0.10 293 7.72
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,849 -0.14 23,077 14.97
2025-08-05 13F Claro Advisors LLC 1,058 -11.61 317 -4.80
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,093 -46.28 1,827 -42.11
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,608 -19.39 1,641 -7.18
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 226 -2.16 66 12.07
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 7,000 -17.65 2,099 -11.21
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 17,400 -2.25 5,217 5.39
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,841 -70.77 26,339 -68.48
2025-07-30 13F Securian Asset Management, Inc 9,014 -1.44 2,703 6.25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 67 -8.22 20 0.00
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 233 -57.79 70 -44.35
2025-08-05 13F Core Alternative Capital 0 -100.00 0
2025-05-06 13F Poplar Forest Capital LLC 89,253 -2.37 24,820 20.84
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 365,600 -50.63 109,625 -46.77
2025-08-20 13F Kentucky Retirement Systems 11,100 -6.15 3,328 1.19
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 28,731 -6.12 8,615 1.22
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 245,022 -26.21 71,360 -15.24
2025-07-25 13F Astoria Portfolio Advisors LLC. 856 -0.23 249 1.64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 615 -87.77 184 -83.70
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 25,795 -83.77 7,735 -82.50
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 -1.77 71 9.38
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,863 -0.85 93,157 13.90
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 51,036 -2.45 15,303 5.18
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,785 -0.71 774 22.86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,138 -55.31 941 -51.84
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 24,770 -5.14 7,214 8.97
2025-08-14 13F Silvercrest Asset Management Group Llc 60,695 -26.96 18,199 -21.24
2025-08-14 13F D. E. Shaw & Co., Inc. 97,880 -50.73 29,349 -46.87
2025-07-28 NP SSO - ProShares Ultra S&P500 15,528 -2.52 4,522 11.99
2025-08-13 13F Victory Capital Management Inc 159,670 -23.34 47,877 -17.34
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 5,282 -4.26 1,584 3.19
2025-07-25 13F Allspring Global Investments Holdings, LLC 135,558 -38.30 40,034 -34.31
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,482 -10.78 432 2.38
2025-07-17 13F Beacon Capital Management, LLC 4 -76.47 1 -75.00
2025-05-05 13F Lindbrook Capital, Llc 240 -63.69 67 -55.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11,134 -1.35 3,259 13.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 57,158 -21.62 17,139 -15.49
2025-08-14 13F CoreCap Advisors, LLC 188 -42.51 56 -37.78
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 63,015 -24.16 18,895 -18.23
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 4,584 -5.50 1,375 1.85
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 14,854 -1.16 4,454 4.09
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,963 -35.91 186,496 -30.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 5,800 -50.83 1,739 -46.98
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 362,403 -22.20 100,781 -3.71
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,089,738 -0.01 626,608 7.82
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,286 -1.79 985 5.91
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,961 -40.04 4,486 -35.34
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 393,238 -2.98 117,912 4.61
2025-07-25 13F Verdence Capital Advisors LLC 27,352 -8.38 8,202 -1.20
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 176,246 -3.50 51,330 10.84
2025-08-05 13F Sigma Planning Corp 1,796 -6.70 538 0.56
2025-07-29 13F Stanley-Laman Group, Ltd. 14,286 -22.13 4,284 -16.04
2025-08-07 13F ProShare Advisors LLC 36,050 -4.36 10,810 3.13
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - MA 39,531 -24.35 11,854 -18.43
2025-08-01 13F Bessemer Group Inc 2,067,799 -4.61 620 2.99
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 157,652 -5.08 46,140 9.28
2025-08-08 13F Avantax Advisory Services, Inc. 17,702 -6.29 5,308 1.03
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 4,510 -12.66 1,352 -5.78
2025-07-16 13F Dakota Wealth Management 37,756 -3.22 11,321 4.35
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-15 13F Retirement Guys Formula Llc 6,361 -4.53 1,907 2.91
2025-07-18 13F La Banque Postale Asset Management SA 62,767 -17.95 18,821 -11.53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 406 -8.97 122 -2.42
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,060 -1.59 24,016 13.30
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,631 -0.12 12,477 14.99
2025-08-13 13F Van Hulzen Asset Management, LLC 2,046 -21.34 613 -15.21
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 630 -70.49 189 -68.30
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 -37.04 51 -33.33
2025-08-11 13F Intrust Bank Na 801 -1.11 240 6.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 3,058 -69.45 917 -67.09
2025-07-29 13F Nicholson Wealth Management Group, LLC 7,862 -2.02 2,357 5.65
2025-08-14 13F Quartz Partners, LLC 11,087 -0.06 3,325 7.75
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 5,424 -6.34 1,626 0.99
2025-05-01 13F Quest 10 Wealth Builders, Inc. 10 -77.78 3 -80.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -90.91 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 91 -2.15 27 8.00
2025-05-12 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,313 -1.87 970 12.94
2025-07-17 13F One Wealth Advisors, LLC 1,309 -12.97 393 -6.22
2025-08-14 13F Dark Forest Capital Management Lp 14,994 -25.85 4,496 -20.05
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 265,300 -30.60 77,645 -20.11
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 544,997 -3.32 158,725 11.06
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 10,538 -18.39 3,084 -6.03
2025-07-16 13F Stephenson National Bank & Trust 73 -2.67 22 5.00
2025-07-17 13F LVW Advisors, LLC 3,156 -0.66 946 7.13
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 48,006 -13.24 14,050 -0.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 7,803 -68.36 2,340 -65.90
2025-08-14 13F Wellington Management Group Llp 3,855,843 -28.88 1,156,175 -23.31
2025-07-22 13F Belpointe Asset Management LLC 7,083 -23.44 2,124 -17.46
2025-08-13 13F Fisher Asset Management, LLC 923 -24.41 277 -18.58
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Tranquilli Financial Advisor LLC 0 -100.00 0
2025-07-24 13F Conning Inc. 1,176 -1.09 353 6.67
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 9,563 -1.88 2,867 5.79
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 26,471 -16.43 7,361 3.44
2025-07-25 13F Johnson Investment Counsel Inc 399,623 -1.58 119,827 6.12
2025-08-25 13F/A Neuberger Berman Group LLC 700,134 -21.13 209,912 -14.77
2025-08-14 13F Alliancebernstein L.p. 1,134,298 -12.47 340,119 -5.62
2025-08-14 13F Caption Management, LLC Call 169,000 -26.20 50,675 -20.43
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 61,500 -7.80 18,441 -0.58
2025-08-14 13F FIL Ltd 238,695 -74.82 71,573 -72.85
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,700 -2.90 2,009 4.69
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 492 -6.46 148 0.68
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2,471 -2.83 741 4.81
2025-07-30 13F D.a. Davidson & Co. 1,697 -11.11 509 -4.15
2025-07-25 13F Kinneret Advisory, LLC 18,039 -0.15 5,409 7.66
2025-07-17 13F Capital Insight Partners, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,344 -48.45 403 -44.48
2025-07-22 13F Eads & Heald Wealth Management 9,605 -5.91 3 0.00
2025-08-14 13F Peapack Gladstone Financial Corp 2,386 -18.43 1
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 66,311 -23.47 19,883 -17.48
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 8,670 -20.93 2,537 -8.97
2025-07-24 NP FSHCX - Health Care Services 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 163,900 -22.51 47,734 -10.98
2025-08-04 13F Wealth Management Associates, Inc. 1,890 -0.32 567 7.40
2025-08-07 13F Profund Advisors Llc 2,202 -6.69 660 0.61
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4,198 -256.58 1,229 -300.98
2025-07-28 NP VVMCX - Mid Cap Value Fund 16,256 -45.36 4,734 -37.24
2025-07-22 13F Checchi Capital Advisers, LLC 1,907 -1.29 572 6.33
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 22,734 -14.99 6,817 13.45
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 3,000 -10.77 763 -0.52
2025-07-28 13F Private Wealth Asset Management, LLC 315 -0.94 95 6.82
2025-08-08 13F Kingsview Wealth Management, LLC 2,179 -16.83 653 -10.30
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 11,490 -4.88 2,913 -4.11
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10,301 -10.11 3,015 3.47
2025-08-05 13F Milestone Asset Management, Llc 729 -36.00 219 -31.01
2025-08-12 13F Dimensional Fund Advisors Lp 1,481,954 -3.97 444,359 3.55
2025-08-13 13F Pictet Asset Management Holding SA 118,739 -1.14 35,604 6.60
2025-07-25 13F M3 Advisory Group, LLC 1,359 -1.38 407 6.27
2025-08-08 13F Bailard, Inc. 785 -0.38 235 7.31
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,082 -1.26 1,195 13.71
2025-08-08 13F Pnc Financial Services Group, Inc. 208,528 -1.94 62,527 5.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 16,488 -43.25 4,944 -38.82
2025-08-12 13F Inceptionr Llc 2,024 -54.54 607 -51.05
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,725 -5.71 798 8.58
2025-07-25 13F Pzena Investment Management Llc 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 20,097 -18.58 6,026 -12.21
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 616,509 -2.09 184,860 5.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,794,568 -19.20 2,337 -12.86
2025-08-22 NP PEPS - Parametric Equity Plus ETF 221 -5.56 66 1.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,490 -18.89 1,046 -12.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,864 -3.01 2,658 4.57
2025-08-13 13F Virtus Investment Advisers, Inc. 4,847 -12.95 1,453 -6.14
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,265 -1.40 1,834 13.50
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 948 -12.63 284 -5.65
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 9,442 -1.70 2,831 5.99
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 9,609 -6.98 2,812 7.12
2025-08-13 13F Benedict Financial Advisors Inc 16,742 -1.84 5,020 5.84
2025-08-19 13F/A Pitcairn Co 13,823 -16.46 4,145 -9.93
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 11,200 -0.88 3,278 14.10
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 8,969 -1.63 2,625 13.25
2025-08-14 13F Bank Of America Corp /de/ 4,717,523 -6.60 1,414,549 0.71
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 584 -5.50 175 2.34
2025-08-06 13F O'Brien Greene & Co. Inc 901 -1.31 270 6.72
2025-08-11 13F Private Advisor Group, LLC 6,722 -1.09 2,016 6.61
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,907 -83.25 851 -80.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 866 -0.12 260 7.47
2025-08-14 13F Bellevue Group AG 7,970 -88.83 2,390 -87.96
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-14 13F Heritage Wealth Management, Inc. 2,821 -4.63 846 2.80
2025-08-07 13F 1st Source Bank 668 -22.86 200 -16.67
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 634 -14.09 19,010 -7.37
2025-08-07 13F Roberts Glore & Co Inc /il/ 1,913 -5.53 574 1.78
2025-08-14 13F Lord, Abbett & Co. Llc 84,139 -28.13 25 -21.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 609,746 -0.32 182,832 7.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 470 -87.08 14,093 -86.07
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 7,888 -42.44 2,365 -37.93
2025-08-13 13F Burgundy Asset Management Ltd. 610,478 -20.46 183,052 -14.24
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 57,114 -0.34 16,716 14.74
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,880 -0.43 2,663 7.34
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,854 -32.46 556 -27.26
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,537 -28.08 461 -22.56
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,797 -8.37 1,139 -1.22
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 12,114 -2.42 3,528 12.11
2025-08-11 13F Frank, Rimerman Advisors LLC 1,339 -9.16 402 -1.96
2025-08-14 13F Boston Private Wealth Llc 756 -60.77 227 -57.76
2025-08-26 NP GVLU - Gotham 1000 Value ETF 126 -61.59 38 -59.34
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 48,670 -40.62 14,594 -35.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 813 -64.99 244 -53.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 19,190 -1.29 5,754 6.44
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,936 -77.08 581 -75.30
2025-07-25 13F Atria Wealth Solutions, Inc. 5,934 -27.87 1,779 -22.26
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
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 840 -6.77 252 0.40
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 34,771 -87.26 10,426 -86.26
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,375,878 -9.15 412,557 -2.04
2025-08-13 13F Carmignac Gestion 922,491 -16.40 276,607 -9.86
2025-08-14 13F Ieq Capital, Llc 4,049 -55.95 1,214 -52.49
2025-08-12 13F Argent Trust Co 24,759 -8.07 7,424 -0.87
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,291 -44.04 387 -39.63
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-07-23 13F First Merchants Corp 1,965 -15.01 589 -8.26
2025-08-11 13F WPG Advisers, LLC 754 -30.95 226 -25.41
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -99.85 1 -100.00
2025-07-16 13F Diversified Enterprises, LLC 853 -7.28 256 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,960 -21.15 1,187 -14.97
2025-07-21 13F ASR Vermogensbeheer N.V. 22,566 -0.36 6,766 7.43
2025-07-21 13F Jackson Wealth Management, LLC 28,153 -3.17 8,442 4.42
2025-08-26 NP Profunds - Profund Vp Health Care 1,058 -1.58 317 6.38
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 40,392 -1.52 12,112 6.18
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 32,160 -21.53 9,412 -9.66
2025-07-18 13F Parsons Capital Management Inc/ri 2,850 -80.90 855 -79.41
2025-08-05 13F Bank of New York Mellon Corp 1,071,348 -6.14 321,244 1.20
2025-08-11 13F Lowe Brockenbrough & Co Inc 3,525 -1.40 1,057 6.24
2025-07-03 13F First Hawaiian Bank 1,002 -0.10 300 7.91
2025-05-27 NP Tri-continental Corp 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 0 -100.00 0 -100.00
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 0 -100.00 0 -100.00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,309 -3.21 274,322 11.43
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 7,287 -6.59 2,185 0.74
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,429 -11.75 200,728 -4.85
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-21 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4,505 -1.62 1,351 6.05
2025-05-02 13F Capital A Wealth Management, LLC 4 -33.33 1 0.00
2025-08-14 13F Balyasny Asset Management Llc 53,229 -83.15 15,961 -81.83
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,132 -80.98 340 -79.52
2025-08-04 13F Keybank National Association/oh 6,779 -15.62 2,033 -9.04
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Schwerin Boyle Capital Management Inc 29,725 -1.82 8,913 5.87
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 5,928 -17.38 1,726 -5.11
2025-08-14 13F Point72 (DIFC) Ltd 907 -88.57 272 -87.67
2025-08-14 13F Point72 (DIFC) Ltd Put 100 -87.50 30 -86.94
2025-06-27 NP MEDI - Harbor Health Care ETF 563 -9.49 165 3.80
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 7,909 -68.96 2,372 -66.54
2025-07-17 13F Venture Visionary Partners LLC 2,011 -0.74 603 7.10
2025-08-15 13F First Heartland Consultants, Inc. 788 -1.13 236 6.79
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 18,997 -38.10 5,696 -33.26
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 42,207 -2.67 12,353 12.05
2025-07-17 13F Alpine Bank Wealth Management 453 -4.03 136 3.05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 27,229 -4.67 7,969 9.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,716 -35.48 1,714 -30.45
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 3,297 -13.83 965 -0.82
2025-08-06 13F Stone House Investment Management, LLC 191 -28.73 57 -22.97
2025-08-12 13F CIBC Private Wealth Group, LLC 304,456 -2.13 91,291 6.82
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 14,458 -7.90 4,335 -0.69
2025-08-06 13F Wedbush Securities Inc 5,859 -18.72 2 -50.00
2025-08-14 13F Two Sigma Advisers, Lp 1,445,700 -12.64 433,493 -5.80
2025-08-29 NP Gabelli Equity Trust Inc 6,310 -0.86 1,892 6.89
2025-08-08 13F Abn Amro Investment Solutions 1,944 -2.31 583 5.24
2025-08-12 13F Mediolanum International Funds Ltd 24,155 -65.74 7,232 -62.73
2025-07-10 13F HF Advisory Group, LLC 3,409 -26.15 1,022 -20.34
2025-07-16 13F Kendall Capital Management 18,019 -1.53 5,403 6.17
2025-07-23 13F Shell Asset Management Co 8,166 -4.99 2 0.00
2025-07-24 13F Louisbourg Investments Inc. 473 -21.17 142 -15.06
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,510 -3.51 453 3.91
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 1,620 -1.04 486 6.59
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,026 -12.96 6,604 -6.15
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 366 -6.15 110 0.93
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,648 -2.52 1,394 5.13
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,258 -19.36 -658 -7.33
2025-07-11 13F Wright Investors Service Inc 0 -100.00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 731 -13.29 219 -6.41
2025-06-23 NP BLPIX - Bull Profund Investor Class 134 -7.59 39 8.33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 21,417 -12.21 6,422 -5.35
2025-08-14 13F Banque Transatlantique SA 128 -2.29 39 15.15
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,070 -1.90 621 5.80
2025-07-10 13F Ayrshire Capital Management LLC 20,349 -22.10 6,102 -16.01
2025-08-14 13F Alyeska Investment Group, L.P. 235,733 -15.41 70,685 -8.79
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 432 -22.58 126 -10.64
2025-08-04 13F Twin City Private Wealth, Llc 2,325 -17.96 697 -11.44
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,226 -58.47 311 -58.22
2025-08-19 13F Anchor Investment Management, LLC 2,171 -6.02 651 1.25
2025-08-14 13F Mission Creek Capital Partners, Inc. 1,100 -0.90 330 6.82
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,716 -0.29 814 7.53
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,416 -30.17 1,585 -19.58
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,899 -2.55 869 5.08
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 91,663 -31.73 27,485 -26.38
2025-08-14 13F Voya Financial Advisors, Inc. 4,465 -40.85 1,337 -35.68
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 356,381 -4.55 103,792 9.64
2025-08-06 13F S&t Bank/pa 25,921 -7.65 7,772 -0.42
2025-07-16 13F Sylvest Advisors, LLC 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,875 -95.18 562 -94.80
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3,534 -5.63 1,034 8.61
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-04-15 13F Members Wealth Llc 979 -31.54 272 -21.84
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,010 -49.05 588 -41.32
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,867 -16.76 560 -10.27
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 1,209,600 -2.91 362,699 4.69
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
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 5,427 -34.78 1,627 -29.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5,294 -10.70 1,587 -3.70
2025-08-14 13F Delta Global Management LP 8,551 -12.14 2,564 -5.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 15,976 -18.02 4,790 -11.61
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 401,982 -9.98 120,534 -2.94
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 14,972 -2.14 4,164 21.12
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 517 -15.66 155 -8.33
2025-08-07 13F Greystone Financial Group, LLC 2,718 -19.80 815 -13.59
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 57,681 -39.88 17,296 -35.18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 5,963 -16.94 1,788 -10.42
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 114,613 -13.40 33,544 -0.30
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16,400 -27.11 4,918 -21.42
2025-04-21 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 278,087 -6.20 80,990 7.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 20,838 -6.02 6,248 1.33
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 17,987 -48.59 5,393 -44.57
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,476 -3.39 742 4.21
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6,696 -10.70 2,008 -3.74
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 344 -10.88 101 2.04
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 19,802 -26.78 5,767 -15.88
2025-08-08 13F Crossmark Global Holdings, Inc. 15,734 -11.51 4,718 -4.59
2025-07-24 13F Horizon Bancorp Inc /in/ 727 -2.68 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10,802 -21.63 3,146 -9.99
2025-07-29 13F Salomon & Ludwin, LLC 21 -4.55 6 0.00
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 5,702 -12.52 1,710 -5.68
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 252,599 -3.93 75,742 3.59
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,279 -2.16 2,183 5.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 35,100 -13.44 10,525 -6.67
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 442 -63.53 133 -60.83
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,958 -0.81 112,080 14.20
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 96,040 -4.90 28,798 2.54
2025-08-14 13F Comerica Bank 79,838 -8.39 23,940 -1.22
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 3,013 -73.06 903 -70.96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,252 -3.67 1,530 10.64
2025-07-15 13F Kentucky Trust Co 105 -27.59 31 -22.50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 18,610 -15.98 5,580 -9.40
2025-04-10 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 108 -1.82 32 6.67
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 4,708 -11.52 1,371 1.63
2025-07-28 13F Edmp, Inc. 9,983 -4.92 2,993 2.54
2025-07-30 13F Paralel Advisors LLC 9,609 -6.98 2,881 0.31
2025-08-15 13F Kestra Advisory Services, LLC 14,132 -1.85 4,237 5.82
2025-07-28 NP PAWZ - ProShares Pet Care ETF 4,397 -4.89 1,281 9.22
2025-08-01 13F Convergence Investment Partners, LLC 5,294 -21.52 1,588 -15.41
2025-08-06 13F Cornerstone Investment Partners, LLC 292,637 -15.50 87,747 -8.89
2025-08-08 13F Meridian Wealth Management, LLC 1,661 -1.83 498 5.96
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 76,262 -3.59 22,320 11.00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,179 -6.09 8,540 8.12
2025-08-07 13F Donaldson Capital Management, Llc 6,647 -37.81 1,993 -32.94
2025-08-11 13F Copperleaf Capital, LLC 4,193 -4.38 1,257 3.12
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,389 -21.66 416 -15.62
2025-08-14 13F Mbb Public Markets I Llc 982 -18.03 294 -11.71
2025-08-19 13F Cape Investment Advisory, Inc. 2,632 -41.38 789 -36.78
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 35,295 -27.50 10,583 -21.82
2025-07-31 13F Azzad Asset Management Inc /adv 5,563 -48.99 1,668 -44.99
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 333,871 -2.42 97,237 12.09
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 281,939 -2.15 84,539 5.50
2025-08-06 13F Wsfs Capital Management, Llc 4,086 -14.64 1,225 -7.96
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 5,534 -46.83 1,620 28.80
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 544,460 -0.28 159,347 14.81
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 -2.90 1,263 4.64
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 553,866 -15.16 162,100 -2.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 107,302 -3.19 32,175 4.38
2025-08-07 13F Legacy Financial Advisors, Inc. 1,324 -48.62 397 -44.55
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,575 -49.17 1,160 -49.19
2025-08-06 13F Hallmark Capital Management Inc 86,376 -4.65 25,900 2.81
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 3,552 -1.33 903 9.87
2025-08-11 13F Alteri Wealth LLC 1,106 -15.31 332 -8.82
2025-07-30 13F Brookstone Capital Management 3,545 -9.20 1,063 -2.03
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 26,968 -1.84 8,086 5.85
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 4,037,882 -12.37 1,210,759 -5.51
2025-08-14 13F First Manhattan Co 276,105 -0.13 82,790 7.68
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,582 -1.42 1,374 6.27
2025-07-29 13F Smithbridge Asset Management Inc/de 4,047 -7.35 1,213 -0.08
2025-08-07 13F Aviva Plc 162,208 -37.28 48,638 -32.37
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,070 -1.02 313 14.23
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 11,745 -49.99 3,522 -46.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 342 -2.29 103 5.15
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-10 13F Vista Investment Partners Llc 19,673 -0.41 5,899 7.37
2025-08-12 13F Farmers National Bank 1,034 -0.86 310 6.90
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4,643 -9.46 1,359 4.22
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 19,270 -16.11 5,778 -9.53
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,416 -6.28 724 1.12
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 136 -4.23 41 2.56
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,105 -16.64 19,640 -4.03
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 568 -5.65 170 1.80
2025-07-30 13F Retirement Planning Group 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 2,111 -3.61 599 -4.31
2025-08-07 13F Evoke Wealth, Llc 2,055 -8.87 616 -1.75
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 15,960 -5.67 4,648 8.37
2025-07-14 13F Clear Harbor Asset Management, LLC 5,868 -0.15 1,760 7.65
2025-08-01 13F Envestnet Asset Management Inc 544,103 -9.22 163,148 -2.12
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,523 -3.67 757 3.85
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074 -3.42 322 29.32
2025-08-14 13F Affinity Investment Advisors, Llc 710 -28.43 213 -22.91
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 0 -100.00 0
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1,428 -5.87 428 1.66
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,369 -19.83 2,509 -13.57
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 295 -77.90 88 -70.67
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 -57.00 62 -50.40
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,040 -20.00 304 -7.88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,370 -12.61 2,157 0.61
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 18,065 -1.57 5,417 1.08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,122 -3.02 636 4.61
2025-07-28 NP POWA - Invesco Defensive Equity 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 14,910 -4.66 4,342 9.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7,673 -2.29 2,246 12.47
2025-08-14 13F Cinctive Capital Management LP 17,492 -33.72 5,245 -28.55
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,501 -29.00 1,649 -23.44
2025-08-06 13F Csenge Advisory Group 1,351 -0.30 394 1.29
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 14,353 -16.63 4,180 -4.22
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,633 -3.66 1,649 10.90
2025-08-14 13F First Foundation Advisors 53,637 -9.92 16,083 -2.87
2025-07-25 13F Hazlett, Burt & Watson, Inc. 205 -24.63 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,020 -70.44 606 -68.16
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 46,884 -26.39 13,654 -15.44
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,862 -4.90 1,158 2.57
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 381 -22.87 111 -12.00
2025-08-27 13F/A Brinker Capital Investments, LLC 12,985 -12.13 3,894 -5.26
2025-07-24 13F Birch Capital Management, LLC 22,303 -4.97 6,688 2.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 392 -22.68 115 -10.94
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 156,775 -18.57 47,009 -12.20
2025-07-22 13F DAVENPORT & Co LLC 6,103 -1.79 1,830 5.90
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 713 -49.75 208 -41.85
2025-07-29 13F Stephens Inc /ar/ 1,942 -1.72 582 6.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87,690 -33.56 26,294 -28.36
2025-08-14 13F Vident Advisory, LLC 1,185 -2.07 355 5.65
2025-08-12 13F Putnam Fl Investment Management Co 8,783 -0.96 2,634 6.77
2025-08-14 13F Wells Fargo & Company/mn Put 1,700,000 -17.07 509,745 -10.58
2025-07-18 13F Trilogy Capital Inc. 1,021 -2.95 306 4.79
2025-08-12 13F Steward Partners Investment Advisory, Llc 50,661 -5.26 15,191 2.15
2025-07-16 13F/A CX Institutional 9,799 -34.74 3 -50.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 11,128 -45.59 3,337 -41.35
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-07-25 13F Cypress Capital Group 14,131 -7.05 4,237 0.24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,556 -0.84 1,066 6.92
2025-08-26 NP Profunds - Profund Vp Ultrabull 42 -40.00 13 -36.84
2025-08-14 13F Royal London Asset Management Ltd 104,272 -3.48 31,266 4.07
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 116,689 -21.30 34,151 -9.39
2025-07-01 13F Cullen Investment Group, Ltd. 3,333 -1.07 1,000 6.73
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 50,112 -17.26 14,595 -4.95
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 2,397 -42.77 702 38.81
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 268 -43.46 78 -35.00
2025-07-10 13F Swedbank AB 1,399,926 -5.78 419,768 1.59
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 308,510 -17.60 92,507 -11.15
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 1,040 -5.88 304 8.57
2025-08-08 13F/A Sterling Capital Management LLC 25,878 -12.73 7,760 -5.91
2025-08-28 NP MNRMX - Manor Fund 1,201 -5.88 360 1.69
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 79,132 -10.36 23,160 3.20
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 7,591 -24.19 2,276 -18.25
2025-08-14 13F Bridgeway Capital Management Inc 9,120 -15.63 2,735 -9.05
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2,943 -36.94 861 -27.40
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,384 -18.15 415 -11.91
2025-08-14 13F L2 Asset Management, LLC 827 -95.05 248 -94.67
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425,215 -24.46 427,351 -18.55
2025-07-10 13F Fulton Bank, N.a. 4,154 -17.73 1,246 -11.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,121 -58.96 1,236 -55.77
2025-08-07 13F SFE Investment Counsel 0 -100.00 0
2025-07-31 13F United Community Bank 1,106 -35.74 332 -30.75
2025-07-11 13F Annex Advisory Services, LLC 875 -12.59 262 -5.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 19,490 -16.16 5,844 -9.59
2025-07-24 13F Drucker Wealth 3.0, LLC 2,484 -34.48 746 -29.32
2025-08-12 13F Howe & Rusling Inc 6,390 -67.13 1,916 -64.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 20,661 -8.81 6,195 -1.67
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 70,255 -15.20 21,066 -8.57
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 7,469 -44.19 1,899 -37.81
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,666 -0.72 485 14.12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 254 -88.66 74 -86.99
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 26,263 -43.16 7,875 -38.72
2025-08-06 13F Richard Bernstein Advisors LLC 21,646 -0.04 6,491 7.79
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944 -7.95 566 5.79
2025-08-14 13F Quantitative Investment Management, LLC 4,826 -82.00 1 -85.71
2025-08-14 13F Smartleaf Asset Management LLC 1,015 -21.98 304 -15.08
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,316 -4.00 1,294 3.52
2025-08-12 13F Oak Associates Ltd /oh/ 10,673 -14.28 3,200 -7.57
2025-08-14 13F PDT Partners, LLC 19,309 -19.99 5,790 -13.73
2025-07-28 13F Moran Wealth Management, LLC 73,444 -3.31 22,022 4.26
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 73,216 -0.39 21,954 7.41
2025-08-13 13F Jackson Creek Investment Advisors LLC 2,301 -0.56 1
2025-07-29 13F Cottonwood Capital Advisors, Llc 1,507 -1.18 452 6.37
2025-07-31 13F Sage Mountain Advisors LLC 875 -13.62 262 -6.76
2025-07-17 13F Guyasuta Investment Advisors Inc 60,683 -0.25 18,196 7.55
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 101,714 -4.91 29,623 9.23
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-28 NP RULE - Adaptive Core ETF 975 -74.50 292 -60.27
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 87 -7.45 26 0.00
2025-07-09 13F Aaron Wealth Advisors LLC 1,912 -12.29 573 -5.45
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,125 -10.79 329 2.81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,710 -6.04 500 8.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 6,843 -27.35 2,052 -21.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,994 -1.74 2,925 13.11
2025-08-08 13F Principal Financial Group Inc 259,780 -18.13 77,895 -11.72
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 15,602 -7.35 4,678 -0.09
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 262 -28.42 77 -12.64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 9,404 -24.36 2,820 -18.46
2025-07-25 13F Yousif Capital Management, Llc 29,147 -2.55 8,740 5.07
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 71,111 -11.62 20,812 1.76
2025-08-05 13F Tiaa Trust, National Association 10,700 -85.08 3,208 -83.92
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4,488 -16.41 1,314 -3.74
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 37,400 -50.54 11,214 -46.67
2025-07-18 13F Client 1st Advisory Group, Llc 2,445 -0.29 733 7.64
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 246 -2.77 72 10.94
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 204,482 -3.81 61,309 3.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 405 -0.98 121 7.08
2025-06-27 NP TWHIX - Heritage 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 351,458 -5.90 102,861 8.33
2025-08-13 13F Isthmus Partners, Llc 62,695 -4.51 18,799 2.97
2025-07-17 13F Global Trust Asset Management, LLC 5,694 -10.91 1,707 -3.94
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1,913 -9.47 557 4.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 227 -48.76 68 -44.72
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 2,973 -15.15 891 -8.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 302 -7.08 91 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 276 -83.07 83 -81.90
2025-08-04 13F Pinnacle Associates Ltd 2,777 -1.42 833 6.26
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13,700 -36.11 4,108 -31.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 986 -2.09 287 12.55
2025-08-11 13F FineMark National Bank & Trust 7,540 -6.88 2,261 0.40
2025-07-30 13F Eqis Capital Management, Inc. 1,559 -72.52 467 -70.39
2025-08-14 13F Note Advisors, LLC 737 -8.22 221 -1.35
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-28 NP RXL - ProShares Ultra Health Care 1,842 -5.44 536 8.72
2025-08-07 13F Allworth Financial LP 2,556 -5.96 767 -0.13
2025-08-14 13F Susquehanna International Group, Llp Put 143,100 -35.60 42,909 -30.56
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,617 -12.97 473 0.21
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Natixis 27,807 -17.10 8,338 -10.10
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 1,361 -14.88 408 -8.11
2025-08-13 13F Gabelli Funds Llc 47,770 -6.56 14,324 0.75
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5,213 -4.85 1,450 17.71
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 692 -3.76 203 10.99
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 19,820 -1.47 5,943 6.26
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,114 -25.86 48,909 -14.64
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-05-01 13F Schechter Investment Advisors, LLC 4,330 -5.02 1,204 17.58
2025-08-14 13F State Street Corp 8,407,405 -0.08 2,520,960 7.74
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 555,284 -20.59 166,502 -14.37
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 86,263 -0.22 25,247 14.88
2025-08-05 13F Dynasty Wealth Management, Llc 7,830 -34.93 2,348 -1.92
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-28 NP QCSCRX - Social Choice Account Class R1 2,520 -95.25 701 -94.13
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 219,360 -31.54 65,775 -26.18
2025-08-12 13F NDVR, Inc. 1,185 -0.59 355 7.25
2025-08-13 13F Arjuna Capital 4,758 -4.42 1,427 3.03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 227 -2.58 68 6.25
2025-04-08 13F Retirement Wealth Solutions LLC 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,619 -7.94 1,085 -0.73
2025-07-17 13F Generate Investment Management Ltd 17,857 -41.92 5,354 -37.37
2025-08-14 13F Aprio Wealth Management, LLC 928 -18.74 278 -12.30
2025-08-14 13F Capstone Investment Advisors, Llc Put 10,000 -51.46 2,998 -47.66
2025-08-08 13F ProVise Management Group, LLC 2,362 -7.26 708 0.00
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 365 -56.75 107 -50.47
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,216 -0.57 308 0.33
2025-07-16 13F Hartford Investment Management Co 10,437 -0.90 3,130 6.86
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-01 13F Transcend Wealth Collective, Llc 14,397 -4.81 4,317 2.64
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 34,897 -6.75 10,464 0.55
2025-07-25 13F Meritage Portfolio Management 2,319 -1.65 695 6.11
2025-05-15 13F CAPROCK Group, Inc. 11,194 -19.15 3,113 0.10
2025-07-21 13F J2 Capital Management Inc 2,391 -12.35 717 -5.54
2025-07-30 13F Whittier Trust Co 7,581 -3.27 2,273 4.31
2025-07-14 13F HealthInvest Partners AB 31,466 -0.28 9,435 7.53
2025-08-14 13F Jane Street Group, Llc Put 241,400 -4.28 72,384 3.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,527 -8.01 447 5.94
2025-08-14 13F Snowden Capital Advisors LLC 1,472 -1.74 441 6.01
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 8,974 -3.21 2,691 4.34
2025-07-31 13F Oppenheimer & Co Inc 6,377 -23.89 1,912 -17.94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,400 -6.38 1,319 0.92
2025-08-06 13F Twin Capital Management Inc 4,860 -64.89 1,457 -62.15
2025-05-12 13F Mizuho Securities Usa Llc 13,819 -16.86 3,843 2.89
2025-08-05 13F Bank Of Montreal /can/ 243,049 -11.34 72,878 -4.40
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,892 -16.40 4,651 -3.75
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,042,222 -2.74 612,360 4.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 18,640 -3.82 5,455 10.74
2025-08-08 13F Arvest Bank Trust Division 802 -10.49 240 -3.61
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 79,140 -8.07 23,730 -0.88
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 248,073 -20.93 72,249 -9.17
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,177,507 -0.86 634,177 13.88
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 81,000 -50.36 24,288 -46.47
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 209 -17.72 58 1.75
2025-07-16 13F State of Alaska, Department of Revenue 35,367 -2.32 11 0.00
2025-07-22 13F Hickory Asset Management, Inc. 1,838 -25.35 551 -19.44
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 14,500 -26.77 4,244 -15.70
2025-08-14 13F Millennium Management Llc Put 2,600 -90.41 780 -89.66
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 56,672 -10.89 16,993 -3.91
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 12,660 -20.68 3,796 -14.47
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 137 -93.64 40 -92.69
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 17,821 -34.68 5,344 -29.57
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,961 -9.62 1,445 3.81
2025-08-14 13F Millennium Management Llc 595,401 -16.20 178,531 -9.64
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 115 -1.71 34 6.25
2025-08-07 13F Apeiron RIA LLC 2,041 -1.97 612 5.71
2025-04-18 13F Cushing Capital Partners, LLC 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 31,723 -1.78 9,512 5.90
2025-08-13 13F Guggenheim Capital Llc 8,077 -15.41 2,422 -8.81
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 1,610 -64.25 477 -61.31
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5,605 -37.87 1,681 -33.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,492 -1.77 747 5.96
2025-08-12 13F Deutsche Bank Ag\ Put 300 -96.00 90 -95.73
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 614,544 -14.01 184,271 -7.29
2025-07-08 13F Boltwood Capital Management 1,726 -0.58 518 7.26
2025-08-12 13F Deutsche Bank Ag\ 837,312 -31.73 251,068 -26.39
2025-07-28 NP VCGAX - Growth & Income Fund 2,845 -8.17 829 5.48
2025-08-14 13F EP Wealth Advisors, Inc. 2,307 -21.98 692 -15.94
2025-08-08 13F TimesSquare Capital Management, LLC 465,893 -0.09 139,698 7.73
2025-08-12 13F Bokf, Na 2,142 -2.68 642 4.90
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 5,700 -76.25 1,709 -74.39
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,885 -14.52 2,600 -1.59
2025-08-14 13F Humankind Investments LLC 1,867 -16.76 560 -10.27
2025-08-06 13F Genus Capital Management Inc. 695 -9.74 208 -2.80
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 169,722 -13.71 50,891 -6.96
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,781 -10.81 1,684 2.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 697 -97.36 209 -97.17
2025-08-13 13F Ossiam 2,712 -19.50 813 -13.14
2025-08-14 13F Colony Group, LLC 1,973 -65.48 592 -62.81
2025-08-12 13F SRS Capital Advisors, Inc. 3,838 -28.37 1,180 -20.82
2025-08-13 13F HAP Trading, LLC Put 116,900 -8.39 115 -60.62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,062 -13.70 896 -0.55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,893 -44.39 568 -40.06
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 616 -3.30 185 3.95
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8,847 -0.47 2,577 14.34
2025-08-14 13F Advisor OS, LLC 2,795 -2.99 838 4.62
2025-08-08 13F Massachusetts Financial Services Co /ma/ 817,564 -12.88 245,147 -6.07
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 6,210 -36.50 1,579 -3.25
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,015 -7.82 590 6.13
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 8,900 -34.07 2,669 -28.93
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,433 -3.05 1,590 11.66
2025-08-04 13F Pensionmark Financial Group, Llc 14,767 -28.87 4,428 -23.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,777 -23.35 1,432 -17.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,691 -18.76 1,706 -12.42
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 990,802 -31.72 297,092 -26.37
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 153,814 -28.91 46,121 -23.35
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 14,002 -4.75 4,199 2.69
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 23,062 -3.70 5,863 7.32
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,032 -14.40 31,325 -1.45
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 223 -47.16 65 -33.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 20,045 -51.34 5,867 -43.98
2025-08-14 13F Janus Henderson Group Plc 408,188 -12.85 122,393 -5.05
2025-07-11 13F Busey Wealth Management 3,717 -19.37 1,115 -13.04
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 4,095 -31.20 1,228 -25.86
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3,829 -49.01 1,148 -45.02
2025-08-14 13F Voloridge Investment Management, Llc 268,799 -76.20 80,599 -74.34
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 68,668 -28.28 20,590 -22.66
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 103 -28.47 31 -25.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 88,957 -17.09 25,908 -4.77
2025-08-06 13F Achmea Investment Management B.V. 111,504 -2.14 33 6.45
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,901 -22.97 870 -17.00
2025-07-30 13F Bogart Wealth, LLC 620 -0.32 186 8.14
2025-08-07 13F Varma Mutual Pension Insurance Co 39,425 -8.15 11,822 -0.97
2025-07-23 13F Vontobel Holding Ltd. 4,406 -11.79 1,321 -4.90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 8,333 -67.97 2,499 -65.46
2025-08-14 13F Macquarie Group Ltd 148,599 -78.18 44,557 -76.48
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 30,398 -0.60 9,112 7.16
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,711 -6.49 1,413 0.79
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,334 -0.86 1,561 14.19
2025-08-14 13F Goldman Sachs Group Inc Call 25,100 -2.71 7,526 4.91
2025-08-04 13F BLB&B Advisors, LLC 715 -12.27 214 -5.31
2025-08-14 13F Goldman Sachs Group Inc Put 11,900 -89.42 3,568 -88.60
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 137,889 -8.02 40,356 5.89
2025-07-08 13F E. Ohman J:or Asset Management AB 7,480 -4.10 2,243 3.37
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10,000 -80.00 2,998 -78.44
2025-08-06 13F Metis Global Partners, LLC 8,547 -4.15 2,563 3.35
2025-08-14 13F Goldman Sachs Group Inc 1,474,946 -6.23 442,263 1.10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,081 -5.99 2,423 1.38
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,587 -3.93 462 10.53
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 178 -13.17 52 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,978 -71.17 2,615 -71.18
2025-08-27 NP RYHIX - Health Care Fund Investor Class 749 -7.87 225 -0.88
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,966 -15.79 1,746 -3.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 -96.34 21 -95.54
2025-08-14 13F Citadel Advisors Llc Call 330,000 -16.48 98,950 -9.94
2025-08-13 13F Capital Analysts, Inc. 48 -15.79 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,212 -44.41 940 -35.97
2025-08-15 13F Earnest Partners Llc 240,688 -17.16 72,170 -10.68
2025-07-25 13F Concord Wealth Partners 74 -45.19 22 -40.54
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7,212 -23.83 2,100 -12.50
2025-08-12 13F Advisors Asset Management, Inc. 12,329 -15.62 3,697 -9.03
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 66,343 -10.94 19,893 -3.98
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 10,621 -18.10 3,093 -5.93
2025-08-14 13F GWM Advisors LLC 223,496 -0.00 67,015 7.82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,553 -0.82 766 6.99
2025-07-29 13F Foster & Motley Inc 7,990 -2.68 2 0.00
2025-08-11 13F Westover Capital Advisors, LLC 14,861 -0.12 4,456 7.71
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,559 -10.17 1,268 11.14
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 432 -4.42 126 9.65
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,520 -51.59 456 -47.22
2025-07-24 NP FBALX - Fidelity Balanced 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 581,882 -4.90 169,467 9.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,180 -2.12 3,652 5.55
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,002 -1.21 11,650 13.48
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 86,745 -15.08 25,264 -2.45
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,971 -24.13 10,786 -18.20
2025-08-04 13F Atria Investments Llc 52,454 -7.22 15,728 0.04
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,256 -1.18 16,464 13.76
2025-08-28 NP ADJEX - Azzad Ethical Fund 5,546 -49.14 1,663 -45.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12,301 -7.11 3,600 6.95
2025-08-05 13F Kesler, Norman & Wride, LLC 34,568 -0.85 10,365 6.91
2025-05-05 13F Morningstar Investment Services LLC 12,787 -59.56 4 -57.14
2025-08-05 13F Dunhill Financial, LLC 46 -2.13 14 16.67
2025-08-14 13F Avidity Partners Management LP 32,800 -16.54 9,835 -10.00
2025-07-17 13F Invesco, Llc 1,015 -7.73 304 -0.33
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 57,181 -0.24 17,146 7.57
2025-08-13 13F California Public Employees Retirement System 682,122 -11.01 204,534 -4.05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,568 -74.39 459 -70.57
2025-08-05 13F NJ State Employees Deferred Compensation Plan 6,096 -23.76 1,828 -17.81
2025-08-06 13F Prospera Financial Services Inc 8,881 -11.81 2,663 -4.89
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 666 -0.60 200 6.99
2025-08-11 13F Nomura Asset Management Co Ltd 70,646 -21.58 21,183 -15.44
2025-08-14 13F Integrated Wealth Concepts LLC 7,150 -10.71 2,144 -3.68
2025-08-13 13F Beutel, Goodman & Co Ltd. 332,952 -34.81 100 -30.28
2025-07-29 13F Coho Partners, Ltd. 213,588 -31.58 64,044 -26.22
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 114,344 -2.44 34,286 5.20
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,733 -1.17 15,141 13.78
2025-08-14 13F Synovus Financial Corp 17,639 -6.38 5,289 0.95
2025-08-05 13F Aurdan Capital Management, LLC 30,162 -4.89 9,044 2.56
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 29,200 -50.34 8,756 -46.46
2025-08-01 13F Logan Capital Management Inc 15,940 -0.01 4,780 7.81
2025-08-13 13F Baird Financial Group, Inc. 56,059 -26.87 16,809 -21.15
2025-08-11 13F Wescott Financial Advisory Group, LLC 3,603 -1.15 1,080 6.61
2025-08-08 13F Smithfield Trust Co 1,886 -2.33 1
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5,746 -5.32 1,723 2.07
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 6,300 -48.29 1,835 -40.63
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 4,179 -13.59 1,253 -6.77
2025-08-11 13F New Age Alpha Advisors, LLC 10,337 -16.46 3,100 -9.94
2025-08-27 NP RYNVX - Nova Fund Investor Class 689 -2.13 207 5.64
2025-07-25 13F Bill Few Associates, Inc. 17,162 -3.90 5,146 3.62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,796 -5.37 526 8.92
2025-05-14 13F WCG Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 15,442 -10.93 4,630 -3.94
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 93 -25.60 26 -10.71
2025-07-31 13F Moment Partners, LLC 1,166 -1.85 350 5.76
2025-08-12 13F DnB Asset Management AS 34,334 -30.94 10,295 -25.54
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 484,388 -0.44 141,766 14.62
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 939 -69.16 282 -66.78
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 69,500 -0.17 20,840 7.64
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15,906 -10.88 4,769 -3.91
2025-07-22 13F UniSuper Management Pty Ltd 14,427 -3.60 4,326 3.94
2025-08-26 NP Blackrock Health Sciences 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 25,508 -33.77 7,649 -28.59
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-12 13F ABN AMRO Bank N.V. 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,860 -1.58 858 6.06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 215,107 -25.15 64,500 -19.30
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F/A Boston Partners 4,419,659 -18.32 1,324,266 -12.07
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,110,760 -10.02 333,061 -2.98
2025-07-28 13F Axxcess Wealth Management, Llc 10,823 -3.09 3,245 4.51
2025-08-12 13F Cornerstone Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 39,545 -46.15 11,858 -41.94
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 691 -4.03 201 10.44
2025-08-13 13F Leuthold Group, Llc 29,858 -1.50 8,953 6.19
2025-08-14 13F Wealth Preservation Advisors, LLC 17 -5.56 5 0.00
2025-08-06 13F Moors & Cabot, Inc. 1,780 -10.37 534 -3.44
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0
2025-07-29 13F Barlow Wealth Partners, Inc. 1,268 -5.30 369 -3.40
2025-08-04 13F Integrity Alliance, Llc. 4,311 -52.38 1,293 -48.67
2025-08-07 13F Kestra Private Wealth Services, Llc 10,552 -1.84 3,164 5.85
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 363 -25.46 109 -20.00
2025-08-14 13F Point72 Asset Management, L.P. 417,422 -4.20 125,164 3.29
2025-08-08 13F Cetera Investment Advisers 64,831 -8.05 19,439 -0.85
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18,746 -1.34 5,621 6.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,760 -6.83 528 0.38
2025-08-14 13F Point72 Asset Management, L.P. Call 1,400 -89.15 420 -88.32
2025-08-14 13F Point72 Asset Management, L.P. Put 1,400 -82.93 420 -81.62
2025-08-14 13F C M Bidwell & Associates Ltd 2,216 -2.46 664 5.23
2025-08-07 13F Illinois Municipal Retirement Fund 10,373 -35.72 3,110 -30.69
2025-08-05 13F Burney Co/ 100,948 -8.84 30,269 -1.71
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,690 -35.18 3,113 -25.54
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 19,016 -4.02 6 0.00
2025-08-12 13F FourThought Financial Partners, LLC 884 -4.33 265 3.52
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 7,559 -3.20 2,155 -2.49
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4,490 -4.87 1,346 2.59
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,370 -11.61 411 -4.87
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 881,466 -38.19 264,308 -33.35
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 5,600 -22.22 2 0.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-29 13F Crux Wealth Advisors 2,101 -3.93 630 3.62
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,660 -30.71 1,185 -22.77
2025-08-13 13F Green Harvest Asset Management LLC 726 -0.95 218 6.90
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5,891 -37.69 1,716 -28.45
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -7.11 57 7.55
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 6,241 -1.33 1,736 22.10
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28,986 -12.88 8,691 -6.06
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 82,321 -13.61 24,684 -6.86
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,251 -12.07 675 -5.20
2025-08-14 13F Oddo Bhf Asset Management Sas 7,337 -59.14 2,200 -55.96
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 300 -2.91 90 4.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 139,182 -2.40 40,734 12.36
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,441 -1.44 432 6.40
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 5,681 -27.98 1,703 -22.34
2025-07-21 13F Hennessy Advisors Inc 10,900 -2.68 3,268 4.95
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,083 -7.03 9,682 7.03
2025-07-23 NP CFMCX - Column Mid Cap Fund 30,417 -28.36 8,859 -17.71
2025-07-23 13F Eagle Rock Investment Company, Llc 36,846 -5.31 11,048 2.10
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 71 -31.07 21 -23.08
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,056,965 -0.69 316,931 7.09
2025-03-31 NP FDEQX - Fidelity Disciplined Equity 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 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,409 -15.87 1,322 -9.27
2025-07-23 13F Venturi Wealth Management, LLC 4,437 -7.33 1,330 -0.08
2025-08-05 13F Wakefield Asset Management LLLP 7,647 -3.53 2,293 3.99
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2,116 -15.05 634 -8.38
2025-07-29 13F Applied Finance Capital Management, LLC 4,569 -6.77 1,370 0.59
2025-08-01 13F Mizuho Markets Americas Llc Put 1,299,106 -58.68 0 -100.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 626 -27.38 182 -27.49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,984 -5.35 2,922 8.99
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 55,172 -6.14 16,068 7.82
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 149 -18.13 45 -12.00
2025-08-04 13F Spire Wealth Management 6,024 -51.75 1,779 -48.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,248 -2.75 2,473 4.88
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,369 -1.69 1,310 6.07
2025-07-23 13F Louisiana State Employees Retirement System 9,100 -2.15 2,729 5.49
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,447 -12.71 4,332 -5.89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 876 -76.69 256 -73.19
2025-07-28 13F Allianz Asset Management GmbH 59,015 -16.49 17,696 -9.95
2025-08-08 13F KBC Group NV 318,175 -1.18 95 6.74
2025-05-12 13F Mizuho Markets Americas Llc Call 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,728 -7.75 1,118 -0.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 919 -33.55 234 -26.03
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 48,872 -4.15 14,655 3.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 5,482 -1.74 1,644 5.93
2025-08-12 13F Bahl & Gaynor Inc 2,544 -0.86 763 6.87
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14,778 -74.70 4,110 -41.76
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 280 -11.95 78 8.45
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 -86.63 74 -83.52
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,837 -19.36 2,282 -7.35
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,670 -10.77 1,100 -3.76
2025-08-12 13F Westfield Capital Management Co Lp 268,752 -7.00 80,585 0.28
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22,712 -3.30 6,810 4.27
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 7,386 -71.27 2,162 -42.39
2025-08-13 13F Oribel Capital Management, LP Put 124,800 -38.31 37,421 -33.48
2025-08-13 13F Oribel Capital Management, LP 124,800 -38.31 37,421 -33.48
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 7,396 -0.87 2,218 6.89
2025-07-15 13F Public Employees Retirement System Of Ohio 96,077 -0.77 28,809 7.00
2025-08-14 13F Raymond James Financial Inc 1,252,955 -8.92 375,698 -1.80
2025-08-11 13F Renaissance Group Llc 4,081 -18.07 1,224 -11.70
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,250 -11.10 364 2.25
2025-07-30 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2,603 -68.57 781 -66.13
2025-08-14 13F Coastal Bridge Advisors, LLC 822 -11.80 247 -5.02
2025-03-07 13F Spf Beheer Bv 132,005 -13.92 30 -14.71
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,313 -7.35 993 -0.10
2025-08-14 13F Warren Averett Asset Management, LLC 841 -6.45 252 0.80
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,779 -2.69 1,433 4.91
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,052 -25.71 315 -19.85
2025-08-14 13F SummitTX Capital, L.P. 15,253 -11.08 4,574 -4.13
2025-08-26 NP FTCS - First Trust Capital Strength 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 557,664 -20.41 167,216 -14.18
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100.00 0 -100.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,680 -87.34 504 -78.93
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,760 -6.76 828 0.49
2025-08-06 13F Washington Trust Bank 50,007 -7.91 14,995 -0.70
2025-08-14 13F ICW Investment Advisors LLC 12,948 -2.03 3,883 5.63
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1,220 -53.31 366 -49.72
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 12,853 -27.46 3,743 -16.67
2025-07-22 13F Valley National Advisers Inc 7,784 -0.70 2 0.00
2025-03-27 NP TLARX - Transamerica Large Core R 3,969 -47.38 1,009 -41.40
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 709 -6.59 206 7.29
2025-08-13 13F Bell Asset Management Ltd 19,591 -6.72 5,874 0.58
2025-08-15 13F Great West Life Assurance Co /can/ 281,249 -12.18 84 -5.62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,212 -22.16 1,263 -16.09
2025-08-14 13F Boothbay Fund Management, Llc 24,162 -36.92 7,245 -31.99
2025-08-14 13F Boothbay Fund Management, Llc Put 23,700 -37.80 7,106 -32.93
2025-07-28 NP VSTIX - Stock Index Fund 22,283 -3.10 6,490 11.30
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,285 -1.15 385 6.65
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0 -100.00
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 983 -25.30 295 -19.67
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 14,598 -28.61 4,377 -23.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 8,706 -42.08 2,610 -37.54
2025-07-01 13F Park National Corp /oh/ 34,761 -6.89 10,423 0.39
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5,092 -54.89 1,490 -44.51
2025-07-14 13F Farmers Trust Co 8,199 -0.12 2,458 7.71
2025-08-14 13F Clifford Group, LLC 2,426 -1.34 727 6.44
2025-07-28 NP VCBCX - Blue Chip Growth Fund 22,925 -19.93 6,677 -8.02
2025-08-11 13F Black Creek Investment Management Inc. 37,140 -26.91 11,136 -21.19
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 228 -8.80 58 0.00
2025-07-17 13F Archford Capital Strategies, LLC 11,108 -3.86 3,331 3.64
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 35,516 -37.62 10,344 -28.35
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10,889 -16.44 3,265 -9.88
2025-08-14 13F Van Eck Associates Corp 106,475 -25.55 32 -20.51
2025-07-15 13F Fifth Third Bancorp 18,229 -1.30 5,466 6.41
2025-08-13 13F Cresset Asset Management, LLC 3,545 -2.18 1,063 5.56
2025-07-11 13F Diversified Trust Co 45,222 -11.61 13,560 -4.70
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 120,208 -24.82 35,181 -13.44
2025-07-22 13F Clarius Group, LLC 2,342 -3.46 702 4.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,205 -8.59 961 -1.33
2025-08-28 NP IPDP - Dividend Performers ETF 1,488 -18.78 446 -12.38
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 14,532 -22.97 4,357 -16.95
2025-05-08 13F HHM Wealth Advisors, LLC 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 30,904 -47.21 9,045 -39.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,490 -5.22 447 2.06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 882 -21.04 264 -14.84
2025-07-21 13F Hgk Asset Management Inc 23,000 -7.30 6,897 -0.04
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 2,263 -24.89 679 -19.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19,378 -26.23 5,810 -20.47
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 26,300 -31.80 7,697 -21.48
2025-07-01 13F Kera Capital Partners, Inc. 964 -9.91 289 -2.69
2025-07-23 13F H&H Retirement Design & Management INC 1,349 -1.24 395 2.60
2025-07-30 13F Journey Advisory Group, LLC 1,841 -9.98 552 -2.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,678 -21.63 1,103 -3.33
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,158 -11.86 1,510 1.48
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 5,556 -19.88 1,626 -7.72
Other Listings
MX:COR
US:COR US$ 292.50
GB:0HF3 US$ 293.47
IT:1COR € 251.30
DE:ABG € 248.30
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