AT:CIGN / The Cigna Group - Kepemilikan Institusional - Penjual

The Cigna Group
AT ˙ WBAG ˙ US1255231003
€ 265.05 ↑1.45 (0.55%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F Integrity Alliance, Llc. 986 -47.44 326 -47.16
2025-08-14 13F Citadel Advisors Llc Call 411,600 -22.75 136,067 -22.38
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 452,365 -4.58 149,543 -4.12
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,174 -4.94 688 -2.55
2025-08-05 13F Plato Investment Management Ltd 9,458 -13.13 3,115 -13.95
2025-07-28 13F Allianz Asset Management GmbH Call 10,000 -20.00 3,306 -19.63
2025-08-11 13F Tower Bridge Advisors 2,727 -15.49 901 -15.08
2025-08-06 13F Metis Global Partners, LLC 12,044 -9.86 3,982 -9.44
2025-07-23 13F BankPlus Trust Department 1,106 -0.45 366 0.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,345 -59.18 1,137 -52.84
2025-08-08 13F Davis Selected Advisers 655,889 -54.24 216,824 -54.02
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,417 -4.35 2,452 -3.92
2025-08-12 13F Rhumbline Advisers 574,223 -2.00 189,827 -1.53
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 2,968 -56.47 873 -63.27
2025-07-29 13F Salomon & Ludwin, LLC 106 -0.93 34 -5.71
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8,087 -16.27 2,673 -15.86
2025-08-08 13F Gts Securities Llc 932 -61.07 308 -60.86
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 -100.00 0
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,270 -78.49 747 -80.54
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-05-13 13F CacheTech Inc. 9,369 -6.34 3,082 11.63
2025-08-13 13F Kiltearn Partners LLP 89,900 -5.27 29,719 -4.81
2025-08-13 13F Distillate Capital Partners LLC 91,234 -5.63 30,160 -5.18
2025-08-14 13F Oddo Bhf Asset Management Sas 10,871 -6.59 3,594 -6.14
2025-08-05 13F Fortress Wealth Group, LLC 0 -100.00 0
2025-08-13 13F Fort Sheridan Advisors Llc 2,363 -2.60 781 -2.13
2025-08-13 13F Federated Hermes, Inc. 2,614 -25.23 864 -24.87
2025-07-15 13F McAdam, LLC 1,254 -10.36 415 -10.00
2025-08-08 13F Forsta Ap-fonden 76,400 -12.39 25,256 -11.96
2025-07-25 13F Presilium Private Wealth, Llc 976 -6.42 323 -6.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 29,720 -3.63 9,825 -3.17
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,993 -4.04 1,651 -3.57
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100.00 0 -100.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 30,898 -0.28 10,214 0.20
2025-08-14 13F Meiji Yasuda Life Insurance Co 788 -8.69 260 -8.13
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 266 -66.67 90 -61.54
2025-08-12 13F Deutsche Bank Ag\ 1,277,409 -3.36 422,286 -2.90
2025-07-17 13F City Holding Co 3,807 -2.81 1,258 -2.33
2025-07-23 13F Trinity Street Asset Management LLP 75,885 -12.25 25,086 -11.83
2025-07-11 13F Trust Co Of Virginia /va 3,728 -4.63 1,232 -4.20
2025-07-10 13F Bath Savings Trust Co 5,337 -15.11 1,764 -14.70
2025-07-22 13F Romano Brothers And Company 6,171 -0.96 2,040 -0.44
2025-06-26 NP FFLC - Fidelity New Millennium 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 25,029 -7.43 8,511 6.99
2025-07-28 13F Sagespring Wealth Partners, Llc 3,816 -8.62 1,261 -8.16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 25,320 -5.66 8,017 -3.27
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 -64.20 113 -64.13
2025-07-18 13F Institute for Wealth Management, LLC. 4,406 -0.86 1,457 -0.41
2025-07-21 13F Riverview Trust Co 55 -82.76 18 -82.69
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,850 -18.76 1,934 -18.40
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 4,418 -3.68 1,461 -3.25
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 -21.17 111 -19.71
2025-07-22 13F Marks Group Wealth Management, Inc 26,999 -0.61 8,925 -0.12
2025-08-12 13F Enterprise Financial Services Corp 685 -4.33 226 -3.83
2025-07-18 13F BloombergSen Inc. 71,395 -29.03 23,602 -28.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 357 -3.25 118 -2.48
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,700 -60.83 1,598 -54.73
2025-07-31 13F Moloney Securities Asset Management, LLC 740 -8.87 245 -8.61
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 94,231 -57.56 31,151 -57.36
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 63,431 -1.29 20,085 1.19
2025-08-05 13F State Of Michigan Retirement System 230,641 -1.66 76,245 -1.19
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 26,695 -9.47 8,825 -9.04
2025-08-06 13F Trillium Asset Management, Llc 1,782 -2.89 589 -2.48
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 1,289 -10.92 426 -10.50
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 3,845 -53.37 1,271 -53.13
2025-08-07 13F WESCAP Management Group, Inc. 4,770 -2.99 1,577 -2.54
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 82,069 -1.15 27,907 14.24
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 152 -18.72 50 -1.96
2025-08-29 NP MBOX - Freedom Day Dividend ETF 7,613 -2.42 2,517 -1.95
2025-08-05 13F Hunter Associates Investment Management Llc 1,027 -1.34 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 267 -6.97 91 7.14
2025-07-22 13F Valley National Advisers Inc 679 -9.35 0
2025-03-28 NP DWLD - Davis Select Worldwide ETF 16,839 -1.92 4,954 -8.33
2025-08-05 13F Burney Co/ 6,169 -4.34 2,040 -3.87
2025-08-15 13F Harvest Fund Management Co., Ltd 1,460 -5.68 0
2025-07-07 13F Greenfield Savings Bank 2,577 -3.01 852 -2.63
2025-08-01 13F Lipe & Dalton 5,199 -0.27 2 0.00
2025-08-11 13F Vanguard Group Inc 25,726,681 -1.64 8,504,726 -1.16
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,571 -5.25 5,478 -4.80
2025-08-06 13F Golden State Wealth Management, LLC 207 -30.30 69 -30.61
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505 -22.22 512 -10.19
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,298 -0.57 1,090 -0.09
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,067 -4.48 353 -4.09
2025-08-13 13F New York State Common Retirement Fund 486,795 -1.96 161 -1.84
2025-07-18 13F BloombergSen Inc. Call 1,059,500 -5.74 350,250 -5.29
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 9,076 -3.75 3,000 -3.29
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,834 -36.55 9,532 -36.25
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 11,023 -5.15 3,490 -2.76
2025-05-07 13F Facet Wealth, Inc. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,251 -1.73 414 -1.20
2025-08-08 13F Avantax Advisory Services, Inc. 10,217 -12.98 3,378 -12.56
2025-08-13 13F Mackenzie Financial Corp 101,678 -14.56 33,613 -14.15
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,686 -11.88 888 -11.48
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 3,639 -4.76 1,203 -4.38
2025-08-14 13F State Street Corp 12,260,613 -1.68 4,053,113 -1.21
2025-07-25 13F Concord Wealth Partners 2,107 -3.22 696 -2.79
2025-08-08 13F D'Orazio & Associates, Inc. 0 -100.00 0
2025-07-24 13F Lmcg Investments, Llc 12,120 -3.92 4,007 -3.47
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 5,229 -44.08 1,538 -47.74
2025-08-07 13F Future Fund LLC 0 -100.00 0
2025-07-11 13F Essex Savings Bank 3,304 -0.84 1,092 -0.36
2025-07-10 13F Trust Point Inc. 1,424 -1.45 471 -1.05
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,521 -3.34 833 -2.91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 110,127 -1.17 36,406 -0.70
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,543,978 -2.82 510,408 -2.36
2025-08-13 13F Cambria Investment Management, L.P. 30,547 -12.52 10,098 -12.10
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,757,408 -6.53 556,466 -4.18
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 8,489 -35.45 2,806 -35.14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 750,161 -3.81 247,988 -3.34
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,809 -0.17 140,764 0.31
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 3,615 -0.25 1,195 0.25
2025-08-07 13F Meeder Asset Management Inc 2,699 -61.74 892 -61.57
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,193 -2.47 1,056 -2.04
2025-08-14 13F Steamboat Capital Partners, LLC 9,839 -67.21 3,253 -67.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,206 -5.32 729 -4.83
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3,976 -19.22 1,314 -18.84
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 142,604 -0.82 45,154 1.68
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 3,697 -21.29 1,257 -8.98
2025-08-05 13F Alexander Randolph Advisory Inc 7,205 -1.46 2,382 -1.00
2025-08-18 13F Onefund, Llc 733 -1.08 0 -100.00
2025-08-14 13F Sei Investments Co 236,177 -25.81 78,067 -25.46
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 20,265 -57.22 6,699 -57.01
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 145,146 -26.65 49,355 -15.22
2025-05-06 13F BluePath Capital Management, LLC 0 -100.00 0
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 104 -21.80 31 -26.83
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 39,303 -14.93 12,445 -12.79
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,889 -20.59 2,608 -20.23
2025-08-05 NP HNASX - Growth Fund 14,009 -23.52 4,631 -23.15
2025-07-10 13F Triangle Securities Wealth Management 1,220 -11.14 403 -10.64
2025-07-14 13F Westend Capital Management LLC 98 -77.05 32 -77.14
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 10,882 -5.23 3,446 -2.85
2025-07-23 13F Broderick Brian C 851 -10.52 281 -9.94
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 90,817 -2.94 28,756 -0.49
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 99 -17.50 33
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 310 -10.14 102 -9.73
2025-06-03 13F/A First National Bank Of Omaha 2,380 -2.34 783 7.41
2025-08-05 13F Hills Bank & Trust Co 1,918 -1.99 634 -1.40
2025-08-07 13F HighPoint Advisor Group LLC 5,992 -1.27 1,981 -3.23
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 143,133 -2.46 47,317 -1.99
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,110 -14.44 2,251 -12.28
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 32,126 -15.47 10,924 -2.30
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 636 -50.16 187 -51.30
2025-07-08 13F Everpar Advisors Llc 813 -11.34 269 -10.96
2025-07-24 13F Us Bancorp \de\ 102,155 -0.21 33,771 0.27
2025-08-14 13F Royal Bank Of Canada Put 1,900 -59.57 628 -59.38
2025-08-05 13F HFG Advisors, Inc. 0 -100.00 0
2025-07-28 13F IFC Advisors LLC 2,079 -5.24 687 -4.72
2025-07-07 13F Wesbanco Bank Inc 5,425 -0.71 1,793 -0.22
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 1,454 -17.20 481 -16.81
2025-07-30 13F Ethic Inc. 29,127 -10.30 9,504 -11.57
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 210 -6.67 69 -6.76
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,523 -2.12 2,818 -1.64
2025-07-28 13F Bayforest Capital Ltd 337 -91.80 111 -91.79
2025-08-12 13F Artisan Partners Limited Partnership 402,322 -2.00 133,000 -1.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,236 -6.72 1,070 -6.31
2025-05-13 13F Elequin Capital Lp Put 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 -12.50 2 0.00
2025-08-01 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,033 -1.03 1,078 -22.17
2025-08-12 13F/A Boston Partners 408,203 -1.45 134,767 -1.12
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,814 -27.52 5,717 -16.23
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,087 -2.22 1,020 -1.73
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1,112 -7.10 368 -6.62
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 20,579 -33.63 6,770 -20.93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 -84.91 37 -84.84
2025-08-14 13F Wells Fargo & Company/mn 626,842 -1.44 207,222 -0.97
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 5,199 -17.31 1,768 -4.43
2025-08-01 13F Bessemer Group Inc 17,842 -2.44 6 -16.67
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,470 -0.41 486 0.00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1,464 -28.76 464 -26.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 881 -7.75 291 -7.32
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 41,940 -9.42 14,261 4.69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 213 -55.81 63 -58.94
2025-07-09 13F Bank of New Hampshire 1,713 -18.93 566 -18.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3,157 -3.51 1,044 -3.07
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,888 -6.05 982 8.63
2025-08-14 13F Clough Capital Partners L P 32,895 -20.24 11 -99.93
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,115 -18.85 367 -3.43
2025-08-14 13F Kahn Brothers Group Inc /de/ 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,713 -8.62 897 -8.20
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 42,661 -19.80 14,103 -19.42
2025-08-18 13F/A Nomura Holdings Inc 3,045 -85.42 1,007 -85.36
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 510 -57.82 173 -51.27
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 13,736 -0.92 4,541 -0.46
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 9,041 -17.12 3,074 -4.21
2025-08-18 13F/A Nomura Holdings Inc Call 15,000 -25.00 4,959 -24.65
2025-08-18 13F/A Nomura Holdings Inc Put 15,000 -72.63 4,959 -72.50
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 174 -99.44 59 -99.31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 428 -75.13 146 -71.34
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,776 -2.00 4,344 13.27
2025-07-09 13F Sawyer & Company, Inc 1,804 -4.25 1
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,659 -10.23 548 -9.72
2025-07-29 13F Ifrah Financial Services, Inc. 629 -0.94 208 0.00
2025-08-08 13F National Pension Service 662,548 -0.80 219,025 -0.32
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 407 -27.19 135 -26.78
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 57,292 -17.03 18,940 -16.63
2025-08-14 13F Capstone Investment Advisors, Llc Put 27,800 -17.75 9,190 -17.36
2025-07-18 13F Founders Capital Management 100 -50.00 33 -49.23
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,600 -25.84 2,182 -25.51
2025-07-24 13F Shikiar Asset Management Inc 21,312 -6.76 7 0.00
2025-08-13 13F Greenwich Wealth Management LLC 14,877 -0.75 5 0.00
2025-07-11 13F Brendel Financial Advisors LLC 912 -0.33 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 7,458 -65.83 2,536 -60.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,521 -3.34 833 -2.91
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-06-26 NP SVBAX - Balanced Fund Class A 95,960 -0.69 32,630 14.78
2025-07-31 13F Vaughan David Investments Inc/il 142,309 -0.16 47 2.17
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 282,606 -7.43 93,424 -6.98
2025-08-11 13F Portside Wealth Group, LLC 3,426 -5.18 1,133 -4.71
2025-05-14 13F TFB Advisors LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-15 13F 44 Wealth Management Llc 1,591 -33.87 526 -33.50
2025-08-20 13F Kentucky Retirement Systems 17,245 -6.15 5,701 -5.71
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 865,100 -49.48 285,985 -49.23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23,015 -10.59 7,608 -10.17
2025-08-06 13F Csenge Advisory Group 1,291 -2.64 409 -6.64
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2,109 -43.67 697 -43.38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,000 -5.41 2,314 -4.93
2025-07-23 13F Focused Investors LLC 559,750 -2.08 185,042 -1.61
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 760 -29.56 251 -29.10
2025-06-23 NP IYH - iShares U.S. 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 152,306 -2.77 51,790 12.38
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 207 -11.91 70 1.45
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 918 -3.97 302 14.83
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Cooperman Leon G 212,000 -11.91 70,083 -11.48
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 6,300 -49.60 2,083 -49.37
2025-05-15 13F Parsifal Capital Management, LP 0 -100.00 0
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,000 -1.14 179,505 -0.66
2025-08-29 NP STXV - Strive 1000 Value ETF 1,123 -5.47 371 -4.87
2025-07-28 13F Axxcess Wealth Management, Llc 1,071 -0.09 354 0.57
2025-08-06 13F Bruni J V & Co /co 106,956 -0.06 35,358 0.41
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,435 -1.41 18,503 1.08
2025-08-14 13F Garden State Investment Advisory Services LLC 1,239 -2.75 411 -2.15
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,708 -5.98 7,507 -5.54
2025-08-15 13F Auxier Asset Management 19,804 -0.37 6,547 0.11
2025-08-05 13F Colrain Capital Llc 10,900 -10.29 3,603 -9.86
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,116 -65.91 328 -68.16
2025-07-23 13F Vontobel Holding Ltd. 22,138 -4.14 7,318 -3.67
2025-07-16 13F Plancorp, LLC 1,906 -0.05 630 0.48
2025-08-04 13F Arkadios Wealth Advisors 8,800 -3.70 2,909 -3.26
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,311 -3.94 2,486 11.03
2025-08-12 13F Power Wealth Management Llc 2,320 -2.19 767 -1.67
2025-08-07 13F Rossmore Private Capital 2,982 -0.03 986 0.41
2025-05-14 13F Credit Agricole S A 36,585 -39.26 12,036 -27.64
2025-07-29 NP GQETX - GMO Quality Fund Class III 482,077 -8.09 152,645 -5.77
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 461 -65.55 152 -65.45
2025-07-31 13F Prudent Man Advisors, LLC 2,503 -1.77 827 -1.31
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 85,666 -4.93 28,319 -4.48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 412 -4.85 136 -4.23
2025-08-11 13F Private Advisor Group, LLC 14,928 -4.58 4,935 -4.14
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-05-14 13F GM Advisory Group, Inc. 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,122 -1.36 2,888 1.12
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 10 -98.36 3 -98.64
2025-05-05 13F Lindbrook Capital, Llc 1,839 -10.90 605 6.33
2025-08-08 13F Vestcor Inc 15,248 -1.01 5 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 74,949 -56.83 24,778 -56.63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,767 -6.74 941 7.80
2025-08-11 13F Baldwin Investment Management, LLC 2,504 -0.08 828 0.36
2025-07-30 13F Gulf International Bank (UK) Ltd 14,136 -10.83 5 -20.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230 -0.97 418 14.52
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-04-09 13F Selway Asset Management 22,248 -0.89 7,320 18.09
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3,500 -3.50 1,157 -3.02
2025-07-30 13F Securian Asset Management, Inc 13,967 -3.70 4,617 -3.23
2025-08-04 13F Fisher Funds Management LTD 32,735 -10.00 10,822 -9.57
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968 -6.92 320 -6.43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,847 -4.10 1,933 -3.64
2025-04-21 13F Community Bank, N.A. 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 758,190 -1.54 250,642 -1.06
2025-07-22 13F Gf Fund Management Co. Ltd. 7,159 -0.73 2,367 -0.25
2025-08-13 13F Gabelli Funds Llc 68,130 -4.89 22,522 -4.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 478 -8.78 158 -8.14
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2,377 -18.15 786 -17.80
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 1,533 -0.84 507 -0.39
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,046 -60.24 346 -60.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,009 -5.36 1,325 -4.88
2025-04-14 13F Outlook Wealth Advisors, LLC 0 -100.00 0
2025-05-13 13F Adams Wealth Management 9,369 -6.34 3,082 11.63
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 75,826 -3.21 25,068 -2.74
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,374 -3.34 784 -2.85
2025-08-14 13F Glenview Capital Management, Llc 371,893 -0.58 122,940 -0.10
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 6 -79.31 2 -88.89
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2,300 -14.81 760 -14.41
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 7,867 -28.02 2,491 -26.19
2025-07-08 13F Rise Advisors, LLC 177 -1.12 59 0.00
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3,229 -52.02 1,022 -38.62
2025-08-14 13F Aqr Capital Management Llc 1,136,394 -1.16 372,612 -1.49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,566 -0.62 812 1.88
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,704 -4.76 919 10.06
2025-08-06 13F Outfitter Financial LLC 2,625 -35.58 868 -35.30
2025-07-25 13F We Are One Seven, LLC 4,151 -10.25 1,372 -9.80
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,686 -0.70 888 -0.22
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 67,217 -2.39 22,856 12.81
2025-08-14 13F Bank Of America Corp /de/ Put 13,400 -88.49 4,430 -88.43
2025-08-14 13F Two Sigma Advisers, Lp 306,300 -40.82 101,257 -40.54
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 105,576 -8.20 34,901 -7.76
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,389 -58.57 459 -58.39
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 432 -6.29 143 -5.96
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 292 -28.26 97 -27.82
2025-08-14 13F Bank Of America Corp /de/ Call 10,300 -32.68 3,405 -32.37
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 19,611 -1.73 6,483 -1.25
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 33,100 -11.50 11,255 2.29
2025-08-14 13F Bank Of America Corp /de/ 2,839,628 -4.09 938,724 -3.63
2025-08-14 13F SummitTX Capital, L.P. 1,195 -35.86 395 -35.46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 5,491 -11.19 1,739 -8.96
2025-07-07 13F Somerset Trust Co 2,120 -1.99 701 -1.55
2025-08-07 13F Resources Investment Advisors, LLC. 10,641 -1.24 3,518 -0.76
2025-04-03 13F First Hawaiian Bank 10,447 -2.53 3,437 16.15
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11,301 -3.23 3,736 -2.79
2025-08-12 13F Jpmorgan Chase & Co Call 25,400 -43.18 8,397 -42.91
2025-05-02 13F General American Investors Co Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 30,000 -49.66 9,917 -49.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 476 -8.11 157 -7.65
2025-07-11 13F Wedge Capital Management L L P/nc 25,423 -14.75 8,404 -14.33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33,014 -13.46 11,226 0.03
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31,593 -3.87 10,444 -3.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,576 -6.41 11,100 -5.96
2025-04-30 13F Sierra Capital LLC 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 26,785 -15.12 8,855 -14.71
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 499 -59.53 67 0.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,575 -0.73 1,843 -0.22
2025-08-05 13F Tsfg, Llc 60 -25.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 19,199 -12.80 6,347 -12.38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 79,380 -15.27 26,241 -14.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 13,200 -51.11 4,364 -50.88
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 4,187 -11.33 1,384 -15.35
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2,532 -54.11 861 -50.46
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12,575 -8.69 4,276 5.55
2025-08-13 13F Pictet Asset Management Holding SA 196,182 -8.66 64,853 -8.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 11,355 -13.06 3,861 0.49
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 81,347 -1.77 26,892 -1.30
2025-07-15 13F Forte Capital Llc /adv 702 -6.52 232 -6.07
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5,408 -2.58 1,788 -2.14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 134,550 -11.97 45,752 1.74
2025-08-12 13F Jacobi Capital Management LLC 1,111 -13.88 367 -13.44
2025-07-29 13F Goldstein Advisors, LLC 1,021 -6.42 337 -5.87
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 72,190 -13.22 23,865 -12.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-14 13F Gitterman Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 6,405 -1.19 2,117 -0.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,502 -2.13 3,472 -1.67
2025-07-09 13F Gateway Investment Advisers Llc 20,077 -0.31 6,637 0.17
2025-08-13 13F Schroder Investment Management Group 124,620 -62.17 41,197 -61.53
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 441,284 -58.05 145,880 -57.85
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
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 7,693 -1.26 2,616 14.09
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,980 -6.29 985 -5.83
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,977 -40.30 1,259 -38.79
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0 -100.00
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 3,162,792 -5.03 1,045,556 -4.57
2025-07-16 13F Crown Wealth Group, LLC 612 -8.11 202 -7.76
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 571 -7.00 189 -6.93
2025-08-27 13F/A Brinker Capital Investments, LLC 45,522 -0.13 15,049 0.35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 92,842 -56.26 30,692 -56.05
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 -11.82 289 -11.38
2025-08-05 13F Sumitomo Life Insurance Co 3,426 -6.70 1,133 -6.29
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 91,452 -1.62 30,232 -1.15
2025-08-07 13F Los Angeles Capital Management Llc 101,819 -16.04 33,659 -15.64
2025-08-14 13F Murphy & Mullick Capital Management Corp 33 -17.50 9 -38.46
2025-07-15 13F Cranbrook Wealth Management, LLC 9 -57.14 3 -66.67
2025-08-14 13F IHT Wealth Management, LLC 1,380 -0.65 456 -0.22
2025-08-14 13F TCG Advisory Services, LLC 1,982 -17.83 655 -17.40
2025-08-12 NP POPFX - Prospector Opportunity Fund 7,880 -24.99 2,605 -24.65
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 134,435 -8.38 45,713 5.90
2025-07-16 13F State of Alaska, Department of Revenue 37,625 -5.17 12 -7.69
2025-08-22 NP Tri-continental Corp 5,184 -78.54 1,714 -78.44
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3,611 -4.90 1,143 -2.47
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 24,612 -4.90 8,136 -4.44
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 10,772 -0.06 3,561 0.42
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 3,258 -0.58 1,077 -0.09
2025-07-09 13F Bruce G. Allen Investments, LLC 319 -3.04 105 -2.78
2025-08-11 13F Public Employees Retirement Association Of Colorado 35,549 -5.54 12 -8.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,692 -6.08 4,196 -5.62
2025-08-12 13F Hillsdale Investment Management Inc. 2,160 -10.37 714 -9.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 253,859 -0.65 83,921 -0.18
2025-08-27 NP QDVPAX - Davis Value Portfolio 2,877 -65.20 951 -65.02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 102,778 -2.79 34,949 12.35
2025-08-01 13F Delta Investment Management, LLC 1,041 -90.92 344 -90.88
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 261,980 -0.38 89,084 15.14
2025-08-26 NP IWY - iShares Russell Top 200 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 12,691 -11.84 4,195 -11.42
2025-07-15 13F Hall Laurie J Trustee 14,223 -6.57 4,702 -6.13
2025-07-29 13F Activest Wealth Management 66 -28.26 22 -30.00
2025-08-26 NP Profunds - Profund Vp Health Care 1,638 -3.93 541 -3.39
2025-08-01 13F New York Life Investment Management Llc 40,072 -1.77 13,247 -1.29
2025-08-13 13F Seven Springs Wealth Group, LLC 124,278 -0.77 41,084 -0.29
2025-08-06 13F Cornercap Investment Counsel Inc 3,996 -2.30 1,321 -1.86
2025-08-04 13F Flagship Harbor Advisors, Llc 4,187 -3.86 1,384 -3.35
2025-08-14 13F Silvercrest Asset Management Group Llc 4,547 -3.40 1,503 -2.91
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 37,639 -3.86 12,799 11.11
2025-05-14 13F Vega Investment Solutions 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 16,588 -10.11 5,484 -9.69
2025-07-28 NP VCIGX - Dividend Value Fund 7,051 -43.45 2,233 -42.04
2025-08-13 13F First Trust Advisors Lp 85,558 -2.17 28,284 -1.70
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 22,745 -28.95 7,519 -28.61
2025-08-14 13F Toroso Investments, LLC 12,619 -17.54 4,172 -17.14
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 125,110 -0.27 42,542 15.26
2025-08-08 13F Foundations Investment Advisors, LLC 2,224 -21.25 735 -20.80
2025-08-13 13F Beacon Pointe Advisors, LLC 36,736 -6.36 12,144 -5.91
2025-08-05 13F Welch & Forbes Llc 8,912 -0.02 2,946 0.48
2025-07-25 NP DDVAX - Delaware Value Fund Class A 196,901 -34.01 62,347 -32.35
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,581 -24.13 2,717 -22.22
2025-07-21 13F Segment Wealth Management, LLC 977 -4.87 323 -4.45
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,000 -5.88 2,645 -5.44
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 7,506 -16.49 2,377 -14.38
2025-08-06 13F Kcm Investment Advisors Llc 2,102 -2.32 695 -1.98
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 322 -6.67 109 7.92
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 349 -5.42 115 -4.96
2025-08-11 13F Citigroup Inc 461,835 -2.06 152,674 -1.59
2025-07-24 13F Thompson Investment Management, Inc. 22,668 -3.19 7,494 -2.73
2025-08-11 13F Banque Cantonale Vaudoise 15,308 -25.47 5 -16.67
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4,396 -62.02 1,358 -65.29
2025-08-11 13F Citigroup Inc Call 9,000 -55.88 2,975 -55.67
2025-07-29 NP GIMFX - GMO Implementation Fund 7,628 -30.57 2,415 -28.82
2025-08-06 13F First Horizon Advisors, Inc. 611 -14.43 202 -14.04
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 109 -27.33 36 -26.53
2025-08-12 13F Legal & General Group Plc 1,967,326 -1.65 650,359 -1.18
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 178 -25.83 59 -12.12
2025-07-22 13F Willner & Heller, Llc 1,610 -3.25 532 -2.74
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 40,921 -14.33 12,957 -12.16
2025-08-07 13F CENTRAL TRUST Co 11,776 -9.91 3,893 -9.49
2025-08-14 13F Lakewood Capital Management, Lp 367,107 -6.73 121,358 -6.28
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 23,073 -2.12 7,627 -1.65
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 111,338 -11.57 35,254 -9.34
2025-08-15 13F WFA of San Diego, LLC 300 -28.74 99 -31.72
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 1,637,133 -3.00 541,203 -2.54
2025-08-18 13F/A Kestra Investment Management, LLC 2,358 -47.57 780 -47.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,862 -4.81 6,235 -4.36
2025-07-11 13F Thomasville National Bank 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 33,500 -0.30 11,391 15.24
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10,958 -1.87 3,622 -1.39
2025-07-25 13F Means Investment Co., Inc. 852 -6.17 282 -5.70
2025-08-14 13F Tri Locum Partners LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,504 -5.83 828 -5.38
2025-08-14 13F Raymond James Financial Inc 1,138,739 -13.08 376,444 -12.66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5,800 -26.58 1,917 -26.24
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 610 -14.80 207 -1.43
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,132 -2.96 1,405 12.22
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10,100 -44.51 3,339 -44.25
2025-08-14 13F Investment Management Corp of Ontario 21,862 -4.62 7,227 -4.16
2025-07-31 13F Ingalls & Snyder Llc 1,199 -0.75 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,603 -3.16 2,925 11.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 166,693 -4.40 55,105 -3.94
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 13,906 -25.16 4,597 -24.80
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0
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 9,239 -9.57 2,925 -7.29
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 156,832 -1.44 49,659 1.05
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 5,240 -50.28 1,782 -42.55
2025-08-14 13F Macquarie Group Ltd 796,751 -23.50 263,392 -23.13
2025-07-24 NP FSPHX - Health Care 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 360,000 -41.94 113,990 -40.47
2025-07-10 13F Baker Tilly Financial, Llc 1,303 -11.18 431 -10.79
2025-08-01 13F Brookwood Investment Group LLC 825 -17.25 273 -17.07
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,926 -4.62 11,096 -12.80
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 65,960 -314.96 22,429 -348.47
2025-07-31 13F BIP Wealth, LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,751 -0.66 5,356 14.82
2025-05-15 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-07-17 13F Campion Asset Management LLC 1,435 -3.04 474 -2.47
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,452 -17.32 4,914 -4.43
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 596 -5.55 197 -4.83
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 18,662 -2.11 6,169 -1.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 627 -1.88 207 -1.43
2025-08-13 13F Johnson Financial Group, Inc. 37 -94.31 12 -94.37
2025-08-14 13F Warren Averett Asset Management, LLC 11,275 -3.85 3,727 -3.40
2025-08-14 13F Ancora Advisors, LLC 427 -10.29 141 -9.62
2025-08-14 13F Bellevue Group AG 110,712 -5.81 36,599 -5.35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 631 -10.88 209 -10.34
2025-07-25 13F Kinneret Advisory, LLC 16,206 -0.15 5,357 0.34
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,945 -56.04 974 -55.85
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 610,445 -10.20 201,801 -9.77
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 59,881 -2.35 19,795 -1.87
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 142,564 -1.65 47,129 -1.18
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 15,697 -3.67 5,189 -3.21
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,313 -4.14 787 10.86
2025-08-05 13F Bridgewater Advisors Inc. 1,000 -4.40 292 -17.05
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 15,136 -0.89 5,004 -0.42
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 21,389 -32.48 7,037 -19.57
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 14,500 -3.93 4,793 -3.46
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 1,873,306 -5.21 619,277 -4.76
2025-07-15 13F Norden Group Llc 2,888 -9.72 955 -9.32
2025-08-12 13F Global Retirement Partners, LLC 2,490 -7.23 823 11.07
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 871,443 -1.87 275,934 0.60
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,184 -2.73 3,367 -2.26
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,848 -13.23 4,709 0.28
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,399,725 -46.64 463 -46.40
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,628 -1.46 71,282 -0.99
2025-07-30 13F Maj Invest Holding A/S 412,686 -13.39 136 -12.82
2025-08-06 13F New Millennium Group LLC 13 -27.78 4 -20.00
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,446 -81.84 478 -81.75
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,046 -14.21 676 -13.78
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,096 -2.06 693 -1.70
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,219 -13.67 403 -13.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 129,283 -6.28 42,738 -5.82
2025-08-13 13F Scotia Capital Inc. 15,308 -1.06 5,060 -0.59
2025-08-01 13F May Hill Capital, LLC 941 -0.63 311 0.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,629 -0.10 22,997 15.46
2025-08-07 13F Wilkins Investment Counsel Inc 2,642 -1.86 873 -1.36
2025-07-22 13F Cedar Mountain Advisors, LLC 19 -59.57 6 -60.00
2025-08-07 13F Roberts Glore & Co Inc /il/ 1,779 -9.42 588 -8.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5,891 -2.42 1,947 -1.96
2025-07-18 13F Cooper Financial Group 2,573 -7.21 851 -6.80
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,171 -19.13 1,048 -18.70
2025-08-11 13F Lsv Asset Management 555,817 -2.41 184 -2.14
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,494 -11.04 4,589 -8.80
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 87,280 -5.64 28,853 -5.18
2025-07-24 13F Conning Inc. 1,908 -2.20 631 -1.72
2025-08-12 13F OneAscent Financial Services LLC 1,511 -59.29 1 -100.00
2025-07-16 13F TCI Wealth Advisors, Inc. 784 -0.38 259 0.39
2025-08-07 13F Montag A & Associates Inc 629 -12.03 208 -11.91
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 48,650 -66.02 16,083 -65.86
2025-07-21 13F ASR Vermogensbeheer N.V. 34,357 -1.24 11,357 -0.78
2025-08-12 13F Franklin Resources Inc 1,283,274 -56.28 424,225 -56.07
2025-08-06 13F Andra AP-fonden 1,500 -97.38 496 -97.37
2025-06-26 NP TLARX - Transamerica Large Core R 2,385 -2.01 811 13.13
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 5,269 -1.01 1,742 -0.57
2025-08-12 13F Gladstone Institutional Advisory LLC 704 -17.56 233 -17.14
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 59 -21.33 20 -9.09
2025-07-25 NP MEIAX - MFS Value Fund A 5,609,486 -2.76 1,776,188 -0.31
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 209 -31.02 61 -35.79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 89,071 -59.37 29 -59.72
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,271 -14.81 420 -14.29
2025-08-06 13F OneAscent Family Office, LLC 1,058 -47.47 0
2025-08-13 13F McGowan Group Asset Management, Inc. 1,572 -0.88 520 -0.38
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 452,297 -12.16 153,799 1.53
2025-07-28 13F Generali Asset Management SPA SGR 28,107 -5.91 9,292 -5.46
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,461 -0.84 2,877 14.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 26,343 -2.98 8,708 -2.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 234 -6.02 77 -4.94
2025-07-10 13F Charter Oak Capital Management, LLC 936 -0.21 309 0.32
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 97 -3.00 32 0.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-15 13F Long Focus Capital Management, Llc 0 -100.00 0
2025-08-11 13F Seizert Capital Partners, Llc 150,491 -0.32 49,749 0.16
2025-08-12 13F Elo Mutual Pension Insurance Co 35,966 -2.66 11,890 -2.20
2025-08-12 13F Maripau Wealth Management Llc 993 -44.71 328 -44.41
2025-07-16 13F Old North State Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 157,819 -18.27 52,172 -17.88
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 11,163 -3.69 3,690 -3.23
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 528 -11.26 175 -10.77
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 2,575 -5.68 851 -5.23
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 259,233 -3.17 85,697 -2.70
2025-08-26 NP NOSIX - Northern Stock Index Fund 78,696 -5.04 26,015 -4.58
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 390 -3.70 123 -1.60
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,982 -6.51 4,754 8.07
2025-04-17 13F Vista Wealth Management Group, LLC 746 -11.08 245 6.06
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 15,403 -27.51 4,877 -25.68
2025-08-06 13F Wedbush Securities Inc 7,084 -2.56 2 0.00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 782 -18.37 266 -5.69
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 900 -86.65 298 -86.60
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,970 -83.51 1,635 -80.35
2025-08-28 NP QCSTRX - Stock Account Class R1 655,579 -11.13 216,721 -10.71
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 70,000 -56.25 23,141 -56.04
2025-08-05 13F iA Global Asset Management Inc. 2,562 -51.26 1 -100.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,454 -1.52 3,895 13.83
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-16 13F Patron Partners Advisors, Llc 624 -0.48 206 0.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16,348 -10.02 5,559 3.99
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,503 -4.39 476 -2.06
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 15 -87.90 5 -90.00
2025-08-14 13F Great Valley Advisor Group, Inc. 11,827 -0.30 3,910 0.18
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,161 -9.37 6,067 -7.08
2025-05-28 13F Silicon Valley Capital Partners 35 -50.70 11 -42.11
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,454 -3.23 3,786 -2.77
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 7,475 -5.25 2,471 -4.78
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 18 -60.87 6 -58.33
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 13,590 -1.33 4,471 17.57
2025-08-11 13F Mach-1 Financial Group, Inc. 5,155 -5.10 1,704 -4.64
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 169,081 -0.76 57,494 14.69
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,766 -4.03 2,237 -3.58
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,091 -12.73 1,022 -12.36
2025-08-08 13F EagleClaw Capital Managment, LLC 13,031 -0.95 4,308 -0.49
2025-08-07 13F Simplify Asset Management Inc. 1,544 -92.77 510 -92.74
2025-06-26 NP USCGX - Capital Growth Fund 4,860 -58.87 1,653 -52.47
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,165 -3.48 385 -3.02
2025-08-13 13F Cary Street Partners Financial Llc 19,370 -18.97 6,404 -18.58
2025-05-12 13F Advent Capital Management /de/ 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 434 -0.46 142 -1.40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 253,199 -1.69 83,703 -1.22
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22,362 -3.87 7,081 -1.45
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 5,269 -2.97 1,792 12.15
2025-08-13 13F De Burlo Group Inc 1,760 -8.76 582 -8.36
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 124,856 -2.13 42,456 13.12
2025-04-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,895,164 -14.34 626,503 -13.93
2025-08-05 13F Centennial Bank/AR/ 70 -30.00 23 -28.12
2025-07-11 13F Baker Chad R 5,254 -10.05 1,737 -9.63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,483 -0.80 490 -0.20
2025-07-14 13F Farmers Trust Co 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 2,441 -39.76 807 -39.53
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 20,743 -6.40 6,857 -5.95
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022,202 -9.97 347,590 4.06
2025-08-14 13F Camber Capital Management LP 0 -100.00 0
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,037 -36.07 353 -26.21
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 396 -63.54 131 -63.59
2025-08-14 13F California State Teachers Retirement System 431,467 -2.96 142,634 -2.49
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 972 -0.82 308 1.66
2025-07-29 13F Private Wealth Management Group, LLC 50 -7.41 17 -5.88
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,477 -10.80 819 -10.41
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 931 -55.90 295 -54.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 18,896 -83.91 6,247 -83.84
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 653 -14.30 216 -14.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,454,114 -0.85 1,093,711 1.65
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,289 -5.41 105,511 9.33
2025-07-09 13F LifePlan Financial, LLC 681 -4.49 225 -3.85
2025-04-23 13F Western Financial Corp/CA 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 44,664 -4.28 14,765 -3.82
2025-08-14 13F Erste Asset Management GmbH 65,293 -1.31 21,348 -0.87
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 843 -1.75 279 -1.42
2025-04-23 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 887,981 -4.38 292,779 -3.90
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 14,212 -2.18 4,833 13.06
2025-08-08 13F Principal Financial Group Inc 294,439 -7.63 97,336 -7.18
2025-07-23 13F Pure Portfolios Holdings Llc 753 -2.59 249 -1.97
2025-08-07 13F Hughes Financial Services, LLC 12 -14.29 3 -25.00
2025-08-14 13F Voya Investment Management Llc 117,338 -56.42 38,790 -56.22
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 2,673 -98.53 884 -98.53
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 76 -62.00 26 -56.90
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,917 -3.70 2,445 -11.96
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 189,200 -49.34 62,546 -49.10
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,910 -0.87 2,945 -0.41
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 10,317 -31.30 3,410 -30.99
2025-07-17 13F TBH Global Asset Management, LLC 7,882 -31.64 2,606 -31.32
2025-08-14 13F Camden Capital, LLC 2,025 -2.97 670 -2.48
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 55,283 -2.95 18,275 -2.48
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4,036 -1.51 1,334 -1.04
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,749 -2.48 909 -2.05
2025-08-05 13F Freestone Capital Holdings, LLC 33,481 -0.46 11,068 0.02
2025-05-01 13F Schechter Investment Advisors, LLC 1,702 -20.62 560 -5.57
2025-08-13 13F JT Stratford LLC 7,290 -3.21 2,410 -2.78
2025-08-01 13F Trust Investment Advisors 3,239 -5.87 1,071 -5.48
2025-08-08 13F Pnc Financial Services Group, Inc. 284,917 -1.60 94,188 -1.13
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 61 -63.91 2,017 -63.74
2025-08-27 NP RYSOX - S&P 500 Fund Class A 761 -8.75 252 -8.39
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,957 -3.06 1,308 -2.53
2025-04-11 13F First Affirmative Financial Network 1,313 -14.57 432 1.65
2025-08-14 13F Alliancebernstein L.p. 296,634 -8.39 98,061 -7.95
2025-07-31 13F Lazard Freres Gestion S.A.S. 4,246 -7.01 1 0.00
2025-07-15 13F Cigna Investments Inc /new 2,627 -3.35 1
2025-08-27 NP CFIMX - Clipper Funds Trust 38,660 -66.94 12,780 -66.78
2025-08-13 13F GeoWealth Management, LLC 3,044 -4.25 1,006 -3.73
2025-08-12 13F CenterBook Partners LP 1,823 -28.59 603 -28.25
2025-05-06 13F Roundview Capital LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,134 -7.37 1,367 -6.95
2025-07-31 13F Whipplewood Advisors, LLC 49 -18.33 16 14.29
2025-07-14 13F CHICAGO TRUST Co NA 1,149 -8.01 380 -7.56
2025-04-02 13F Marcum Wealth, LLC 1,195 -7.15 393 10.70
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -3,000 -950
2025-07-31 13F Burke & Herbert Bank & Trust Co 5,702 -0.02 1,885 0.43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,467 -2.13 499 12.93
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 117,900 -8.68 38,975 -8.24
2025-08-12 13F CIBC Private Wealth Group, LLC 57,505 -2.24 19,010 2.97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,576 -54.59 852 -54.39
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 200 -75.00 66 -74.90
2025-05-15 13F Sio Capital Management, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 79,258 -2.91 26,201 -2.44
2025-08-12 13F Dimensional Fund Advisors Lp 2,265,579 -6.50 748,860 -6.05
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Advisors, LLC 1,266 -11.65 419 -11.25
2025-08-13 13F Portland Investment Counsel Inc. 72,200 -29.63 23,853 -29.34
2025-07-28 NP VCULX - Growth Fund 360 -85.71 114 -82.93
2025-07-22 13F Checchi Capital Advisers, LLC 3,588 -1.29 1,186 -0.75
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 3,299 -74.87 971 -76.52
2025-07-07 13F Capital Asset Advisory Services LLC 1,070 -0.19 358 0.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 18,962 -44.22 6,268 -43.96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,732 -9.58 2,887 -9.16
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,673 -1.36 1,929 14.01
2025-08-14 13F Transamerica Financial Advisors, Inc. 8 -42.86 3
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 53,747 -2.18 17,768 -1.71
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,015 -81.25 334 -77.73
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 204,621 -21.52 67,644 -21.14
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,534 -6.80 507 -6.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,293,832 -14.62 3,403 -14.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 37,570 -7.56 12,420 -7.12
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,948 -30.18 2,297 -29.85
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-21 13F Ashton Thomas Securities, Llc 2,904 -1.22 960 -0.72
2025-08-06 13F Adviser Investments LLC 2,474 -11.29 818 -10.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 502 -2.71 166 -2.37
2025-08-11 13F Frank, Rimerman Advisors LLC 2,668 -7.87 882 -7.46
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
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 664 -6.21 210 -3.67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 820 -14.85 260 -12.79
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 593 -71.57 188 -63.76
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,331 -20.87 12,010 -20.49
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,589,029 -2.24 2,839,361 -1.77
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 77,812 -15.43 26,459 -2.25
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 2,040 -19.69 694 -7.23
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 284,007 -4.75 93,887 -4.29
2025-08-14 13F State Of Wisconsin Investment Board 145,065 -8.65 47,956 -8.21
2025-07-31 13F Oppenheimer Asset Management Inc. 26,609 -15.89 8,796 -15.48
2025-07-25 13F Johnson Investment Counsel Inc 5,009 -5.33 1,656 -4.89
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,987 -3.15 5,776 11.94
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 1,640 -0.36 542 0.18
2025-04-15 13F First United Bank Trust/ 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,929 -14.81 968 -14.41
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 26,089 -25.55 8,261 -23.68
2025-08-14 13F Van Eck Associates Corp 18,220 -2.02 6 0.00
2025-08-11 13F Cannon Advisors, Inc. 6,057 -4.49 2,002 -4.03
2025-04-15 13F Paladin Advisory Group, LLC 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 931 -5.00 308 -4.66
2025-04-15 13F Ulland Investment Advisors, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 690 -76.43 228 -76.30
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 9,452 -72.64 3,125 -67.25
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 36,756 -5.05 12,499 9.75
2025-07-29 13F Lyell Wealth Management, Lp 1,006 -9.69 333 -9.29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,600 -17.65 4,165 -17.25
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,004 -32.93 119,015 -22.48
2025-08-18 13F Wolverine Trading, Llc Call 271,700 -27.00 88,658 -26.72
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 33,930 -2.76 11,217 -2.29
2025-08-14 13F Utah Retirement Systems 44,259 -0.63 14,631 -0.15
2025-07-16 13F/A CX Institutional 19,208 -6.65 6 0.00
2025-08-11 13F Great Lakes Advisors, Llc 997 -3.20 330 -2.66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,548 -4.55 3,818 -4.10
2025-08-13 13F Copley Financial Group, Inc. 1,235 -8.72 408 -8.31
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 695,280 -27.71 229,846 -27.36
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4,003 -10.11 1,323 -9.69
2025-07-22 13F Penobscot Investment Management Company, Inc. 918 -2.03 303 -1.62
2025-08-19 13F/A Pitcairn Co 2,052 -18.86 678 -18.51
2025-08-06 13F Hallmark Capital Management Inc 61,167 -3.14 20,221 -2.68
2025-08-13 13F Cresset Asset Management, LLC 5,925 -4.70 1,959 -4.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,633 -5.32 870 -4.81
2025-08-13 13F Townsquare Capital Llc 2,601 -93.02 860 -92.99
2025-08-12 13F BlackRock, Inc. 22,326,264 -7.42 7,380,616 -6.97
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 89,374 -1.34 30,391 14.03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 765 -80.26 260 -77.19
2025-07-24 13F JB Capital LLC 9,722 -0.17 3,214 0.31
2025-07-15 13F/A Northstar Asset Management Inc 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 35,330 -1.65 11,679 -1.18
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive 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 4,140 -60.70 1,218 -63.27
2025-07-28 NP VSTIX - Stock Index Fund 34,745 -4.75 11,002 -2.34
2025-07-09 13F Beacon Financial Group 1,687 -3.21 558 -2.79
2025-08-04 13F Creative Financial Designs Inc /adv 56 -16.42 19 -18.18
2025-06-12 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 69,045 -4.23 22,825 -3.77
2025-08-04 13F Waterfront Wealth Inc. 3,576 -0.14 1,182 0.34
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 343 -85.06 117 -83.64
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 7,520 -1.57 2,486 -1.11
2025-08-13 13F Guggenheim Capital Llc 33,265 -2.91 10,997 -2.44
2025-04-10 13F Steigerwald, Gordon & Koch Inc. 0 -100.00 0 -100.00
2025-07-02 13F Neville Rodie & Shaw Inc 2,687 -5.52 1
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4,328 -37.53 1,431 -37.25
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 661 -0.15 225 15.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 20,736 -78.83 6,855 -78.73
2025-07-09 13F Radnor Capital Management, LLC 15,518 -0.09 5 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 688 -22.26 234 -10.38
2025-07-25 13F Heartland Bank & Trust Co 749 -3.23 248 -2.76
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 310,351 -2.20 102,596 -1.73
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 112 -30.43 35 -28.57
2025-08-12 13F Public Sector Pension Investment Board 19,989 -45.90 6,608 -45.65
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,800 -11.63 1,292 2.13
2025-08-26 NP MSFRX - MFS Total Return Fund A 407,267 -1.03 134,634 -0.56
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 191,659 -55.84 65,172 -48.97
2025-08-11 13F Capital Square, LLC 1,126 -9.12 341 -16.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,979 -6.12 1,977 -5.68
2025-08-14 13F Vident Advisory, LLC 8,420 -23.64 2,784 -23.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 60,302 -1.95 19,935 -1.48
2025-08-12 13F J. L. Bainbridge & Co., Inc. 116,958 -0.28 38,664 0.20
2025-07-22 13F Belpointe Asset Management LLC 1,745 -9.68 577 -9.13
2025-07-23 NP THPGX - Thompson LargeCap Fund 5,475 -12.75 1,734 -10.58
2025-07-29 13F Violich Capital Management, Inc. 1,353 -6.88 447
2025-08-01 13F Convergence Investment Partners, LLC 982 -2.29 324 -1.82
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,173 -1.71 1,710 -1.21
2025-08-15 13F E Fund Management Co., Ltd. 1,524 -7.64 504 -7.20
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 -9.42 57 -8.06
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,866 -3.13 6,607 -0.68
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 230,287 -1.86 78,307 13.43
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,800 -6.70 12,910 -14.70
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,996 -2.30 1,321 -1.86
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,962 -60.49 2,027 -54.34
2025-07-28 13F Duncker Streett & Co Inc 2,794 -4.45 924 -4.05
2025-04-16 13F Aubrey Capital Management Ltd 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
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 821,675 -10.68 271,629 -10.26
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -402 -123.01 -132 -121.82
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,615 -27.94 1,145 -26.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 18,000 -53.37 5,950 -53.15
2025-07-25 13F Stack Financial Management, Inc 73,127 -1.78 24,174 -1.31
2025-07-30 13F First Interstate Bank 1,533 -0.97 507 -0.59
2025-07-31 13F Asset Management One Co., Ltd. 112,977 -2.06 37,348 -1.59
2025-04-16 13F Rockland Trust Co 0 -100.00 0
2025-08-14 13F Visionary Wealth Advisors 2,776 -13.55 918 -13.16
2025-08-13 13F Aspire Growth Partners LLC 624 -17.35 206 -18.25
2025-07-17 13F Venture Visionary Partners LLC 2,065 -5.71 683 -5.28
2025-07-22 13F IMC-Chicago, LLC 139,022 -14.44 45,958 -14.03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,462 -6.49 3,789 -6.03
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,313 -16.95 406 -24.16
2025-07-22 13F IMC-Chicago, LLC Put 173,100 -16.01 57,223 -15.61
2025-07-15 13F Lynch & Associates/in 4,373 -0.05 1,446 0.42
2025-08-12 13F TCTC Holdings, LLC 122 -21.29 40 -20.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 11,206 -1.07 3,583 -3.84
2025-08-14 13F EP Wealth Advisors, Inc. 9,674 -0.51 3,198 -0.03
2025-08-25 NP MITTX - Massachusetts Investors Trust A 288,114 -14.48 95,245 -14.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 29,435 -3.92 10,009 11.05
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 -20.49 186 -7.92
2025-08-14 13F Fmr Llc 11,165,790 -16.19 3,691,187 -15.78
2025-07-16 13F Perigon Wealth Management, LLC 8,245 -2.30 2,726 -1.84
2025-08-13 13F Shelton Capital Management 1,503 -4.39 497 -4.06
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,541 -1.78 840 -1.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 34,052 -5.42 11,257 -4.96
2025-08-14 13F Financial Network Wealth Advisors LLC 142 -11.80 47 -11.54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 15,959 -17.46 5,276 -17.06
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 54 -72.45 18 -68.42
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,054 -9.91 348 -9.37
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 24,994 -11.10 8,263 -10.67
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 5,400 -11.48 1,785 -11.02
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 173 -17.22 57 -1.75
2025-07-15 13F SJS Investment Consulting Inc. 10 -41.18 3 -40.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,091 -3.96 345 -1.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,703 -5.39 563 -5.07
2025-07-28 NP RXL - ProShares Ultra Health Care 2,922 -5.44 925 -3.04
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,809 -1.56 23,408 -1.09
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 351,838 -1.35 116,311 -0.87
2025-08-13 13F Gamco Investors, Inc. Et Al 13,337 -5.59 4,409 -5.14
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-04-28 13F Lincoln Capital Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 66 -41.07 22 -41.67
2025-08-11 13F TD Waterhouse Canada Inc. 969 -19.12 324 -18.18
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 14,723 -12.52 4,662 -10.33
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 11,592 -6.61 3,670 -4.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 32,582 -9.14 11,079 5.01
2025-07-16 13F Banque Pictet & Cie Sa 26,983 -41.38 8,920 -41.09
2025-07-10 13F Fulton Bank, N.a. 1,033 -9.39 341 -9.07
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 4,670 -36.91 1,588 -27.10
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 134 -19.28 42 -17.65
2025-07-10 13F Sky Investment Group LLC 864 -10.37 286 -10.09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,635 -4.85 53,433 -4.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,788 -41.75 1,583 -41.49
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,439 -0.28 476 0.21
2025-08-08 13F Thoroughbred Financial Services, Llc 4,263 -26.92 1 0.00
2025-08-06 13F Soltis Investment Advisors LLC 1,937 -21.36 640 -20.99
2025-08-11 13F One Capital Management, LLC 37,904 -4.00 12,530 -3.53
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F FineMark National Bank & Trust 2,810 -4.26 929 -3.83
2025-07-28 13F Rosenberg Matthew Hamilton 674 -11.20 223 -10.84
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 44,412 -3.06 14,682 -2.60
2025-08-14 13F Mbb Public Markets I Llc 810 -18.10 268 -17.85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 438 -95.69 149 -95.05
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0
2025-07-29 13F Cottonwood Capital Advisors, Llc 1,422 -1.11 470 -0.63
2025-08-14 13F Seven Mile Advisory 922 -4.75 305 -4.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,283 -88.33 424 -86.03
2025-07-08 13F Red Spruce Capital, LLC 9,096 -1.14 3,007 -0.69
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 97,104 -13.28 30,747 -11.09
2025-08-05 13F Tiaa Trust, National Association 11,315 -6.14 3,739 -5.72
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 -20.00 4 0.00
2025-07-14 13F Clear Harbor Asset Management, LLC 4,166 -1.00 1,377 -0.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 55,645 -7.70 18,395 -7.26
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,700 -7.58 110,412 -5.25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,876 -23.03 3,698 -11.04
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,923 -12.07 636 -11.68
2025-08-14 13F Ameriprise Financial Inc 1,382,446 -30.95 457,013 -30.63
2025-07-23 13F Joel Isaacson & Co., LLC 3,973 -1.68 1,313 -1.20
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 87,900 -49.40 29,058 -49.15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,590 -1.43 526 -0.94
2025-07-25 NP MRGAX - MFS Core Equity Fund A 174,317 -5.25 55,196 -2.86
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 49,500 -34.52 15,674 -32.88
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,722 -43.80 1,230 -43.53
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-26 NP MFRFX - MFS Research Fund A 235,492 -4.82 77,849 -4.36
2025-06-23 NP BLPIX - Bull Profund Investor Class 213 -6.99 72 7.46
2025-08-08 13F King Wealth 5,692 -21.57 2 -50.00
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 4,000 -20.00 1,360 -7.55
2025-08-14 13F Williams Jones Wealth Management, LLC. 6,931 -11.55 2,291 -11.13
2025-08-12 13F White Pine Capital Llc 761 -1.55 252 -1.18
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,708 -9.56 181,061 -9.12
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 3,459 -11.26 1,144 -10.84
2025-07-29 13F Mutual Of America Capital Management Llc 35,961 -7.62 11,888 -7.18
2025-07-30 13F DekaBank Deutsche Girozentrale 191,483 -0.71 62 0.00
2025-08-14 13F Solel Partners LP 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 38,500 -33.51 12,727 -33.19
2025-07-28 13F New York State Teachers Retirement System 213,213 -0.11 70 0.00
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,529 -42.91 99,812 -34.02
2025-08-13 13F Walleye Capital LLC Put 27,600 -31.34 9,124 -31.01
2025-08-14 13F UBS Group AG Call 25,000 -2.34 8,264 -1.88
2025-08-13 13F Walleye Capital LLC Call 18,200 -21.55 6,017 -21.17
2025-08-14 13F UBS Group AG 823,329 -20.16 272,176 -19.78
2025-08-07 13F Fidelis Capital Partners, LLC 3,024 -1.82 816 -20.93
2025-08-07 13F Illinois Municipal Retirement Fund 20,538 -55.44 6,789 -55.23
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 13,162 -47.62 4,351 -34.29
2025-08-14 13F Group One Trading, L.p. 7,796 -86.24 2,577 -86.18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,568 -4.19 1,510 -3.70
2025-07-23 13F Steel Peak Wealth Management LLC 749 -4.71 247 -4.26
2025-08-08 13F Advisors Capital Management, LLC 1,545 -7.98 511 -7.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 27,185 -5.52 8,987 -5.07
2025-05-06 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 35,000 -59.54 11,570 -59.34
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,647 -19.46 560 -6.82
2025-08-14 13F Capital Planning Advisors, LLC 809 -4.60 267 -3.96
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 33,101 -28.56 10,943 -28.22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 545 -11.09 185 2.78
2025-08-14 13F Janus Henderson Group Plc 34,113 -8.51 11,274 -7.08
2025-08-11 13F NewEdge Wealth, LLC 7,371 -5.68 1,998 -22.30
2025-04-14 13F CGC Financial Services, LLC 0 -100.00 0
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 46,658 -4.39 15,866 10.50
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 21,123 -3.21 6,983 -2.74
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 10,341 -86.80 3,419 -84.20
2025-08-14 13F FIL Ltd 15,779 -8.25 5,216 -7.80
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 45 -11.76 15 0.00
2025-08-13 13F Brown Advisory Inc 24,415 -2.41 8,071 -1.93
2025-08-13 13F Amundi 1,373,452 -8.50 442,663 -12.39
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 121,941 -2.20 41,465 13.04
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 10,732 -18.60 3,548 -18.22
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 773 -91.62 254 -92.42
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 31,022 -1.51 10,255 -1.03
2025-07-24 13F Jfs Wealth Advisors, Llc 636 -6.47 210 -5.83
2025-08-27 13F/A Putney Financial Group LLC 107 -17.69 35 -16.67
2025-07-25 13F Yousif Capital Management, Llc 47,348 -2.99 15,652 -2.52
2025-08-12 13F Choate Investment Advisors 6,846 -1.16 2,263 -0.66
2025-04-17 13F Factory Mutual Insurance Co 0 -100.00 0
2025-07-24 13F Freedom Day Solutions, LLC 3,280 -0.03 1,084 0.46
2025-07-16 13F Magnus Financial Group LLC 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 104 -46.94 34 -46.87
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 114,621 -2.00 37,891 -1.53
2025-08-07 13F Americana Partners, LLC 1,024 -7.41 339 -6.89
2025-08-26 NP IWF - iShares Russell 1000 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 80,430 -12.78 26,589 -12.36
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 219 -7.59 72 -6.49
2025-08-14 13F Thunderbird Partners Llp 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 311 -71.73 98 -71.84
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,275 -4.40 5,470 -2.01
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,392 -12.46 1,452 -12.06
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 7,424 -0.78 2,454 -0.28
2025-07-08 13F Nbc Securities, Inc. 370 -1.07 0
2025-08-26 NP PINK - Simplify Health Care ETF 1,530 -92.82 506 -92.79
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 3,239,858 -2.28 1,071,032 -1.81
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 2,273 -51.35 773 -43.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,500 -10.39 1,818 -9.96
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 10,767 -79.63 3,409 -79.12
2025-07-29 13F Sentry Investment Management Llc 837 -6.17 0
2025-08-12 13F Lyrical Asset Management Lp 738,916 -7.67 244,271 -7.23
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 -64.23 105 -58.89
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 10,900 -18.05 3,603 -17.65
2025-07-28 NP SSO - ProShares Ultra S&P500 24,664 -2.44 7,810 0.01
2025-07-16 13F Hartford Investment Management Co 16,133 -3.44 5,333 -2.97
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,542 -9.92 1,171 -9.51
2025-08-13 13F ExodusPoint Capital Management, LP 33,230 -16.32 11 -23.08
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 16,300 -16.26 5,388 -15.85
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,433 -17.12 474 -16.73
2025-08-05 13F Navalign, LLC 4,664 -2.30 1,542 -1.85
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 23,751 -3.38 7,521 -0.94
2025-08-14 13F Boone Capital Management Llc 35,600 -49.76 11,769 -49.52
2025-07-28 13F Boston Trust Walden Corp 667 -5.66 220 -5.17
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 13,745 -2.81 4,544 -2.34
2025-08-06 13F Parnassus Investments /ca 285,917 -90.09 94,518 -90.04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 119,449 -14.68 39,487 -14.27
2025-08-26 NP Profunds - Profund Vp Large-cap Value 160 -30.13 53 -30.67
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F Humankind Investments LLC 2,576 -54.59 852 -54.39
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7,135 -12.57 2,426 1.04
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4,584 -1,349
2025-08-11 13F English Capital Management Llc 22,018 -2.17 7,279 -1.70
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-12 13F Left Brain Wealth Management, LLC 11,643 -0.98 3,849 -0.52
2025-07-29 13F First Bancorp, Inc /ME/ 1,842 -3.41 609 -3.03
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,612 -10.54 533 -10.14
2025-07-23 13F Cortland Associates Inc/mo 126,577 -0.00 41,844 0.48
2025-07-23 13F Somerville Kurt F 1,270 -3.79 420 -3.46
2025-08-15 13F/A Florida Financial Advisors, Llc 944 -7.27 312 -6.89
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,400 -33.58 12,377 -23.23
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 5,000 -16.67 1,700 -3.68
2025-08-07 13F Profund Advisors Llc 3,412 -8.89 1,128 -8.52
2025-08-05 13F Sigma Planning Corp 1,559 -23.54 515 -23.13
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 130,366 -1.47 44,330 13.88
2025-08-13 13F Horiko Capital Management Llc 21,135 -1.73 6,962 -1.30
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,281 -9.20 754 -8.72
2025-07-23 13F Castle Rock Wealth Management, LLC 5,061 -9.98 1,492 -19.87
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-14 13F First Manhattan Co 1,759 -1.57 581 -1.02
2025-07-09 13F Dynamic Advisor Solutions LLC 3,155 -1.99 1,043 -1.51
2025-07-24 13F Total Wealth Planning & Management, Inc. 1,438 -13.43 475 -13.00
2025-08-14 13F Matrix Private Capital Group Llc 1,352 -0.52 447 -0.22
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 351 -52.63 119 -46.64
2025-08-05 13F Triglav Skladi, D.o.o. 21,640 -24.51 7,154 -24.15
2025-08-12 13F Integrated Advisors Network LLC 9,322 -1.97 3,082 -1.50
2025-04-30 13F Main Street Research LLC 0 -100.00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 1,314 -45.18 434 -44.92
2025-08-13 13F Russell Investments Group, Ltd. 717,411 -7.07 237,064 -6.64
2025-08-12 13F Pring Turner Capital Group Inc 843 -6.12 279 -5.76
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 25,271 -2.86 8,354 -2.38
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 14,844 -3.54 4,907 -3.06
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 52,960 -2.59 18 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,375 -2.14 6,736 -1.66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8,158 -42.10 2,697 -41.83
2025-05-05 13F Foundry Partners, LLC 44,580 -5.46 14,667 12.63
2025-08-08 13F Kingsview Wealth Management, LLC 35,552 -2.58 11,753 -2.12
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,186 -2.93 3,037 -2.47
2025-08-12 13F Waterloo Capital, L.P. 614 -24.29 203 -23.68
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13,816 -2.22 4,375 0.23
2025-08-14 13F Smartleaf Asset Management LLC 3,574 -2.67 1,166 -2.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 12,661 -16.16 4,185 -15.76
2025-08-12 13F AIMZ Investment Advisors, LLC 9,385 -1.09 3,102 -0.61
2025-05-12 13F Mizuho Securities Usa Llc 21,922 -16.85 7,212 -0.92
2025-07-14 13F Avanza Fonder AB 18,334 -5.62 6,061 -6.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
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 138,490 -0.29 43,851 2.23
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 684 -37.48 201 -41.57
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,983 -17.82 628 -15.84
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,930 -1.83 638 -1.24
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 91,718 -17.02 30,320 -16.62
2025-08-06 13F Commonwealth Equity Services, Llc 112,145 -1.27 37 0.00
2025-07-29 13F Private Trust Co Na 2,018 -8.61 667 -8.13
2025-08-14 13F CoreFirst Bank & Trust 1,862 -10.57 616 -10.09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 86,400 -2.19 28,562 -1.72
2025-08-14 13F Kovitz Investment Group Partners, LLC 16,059 -8.58 5,309 -8.15
2025-08-05 13F Bank of New York Mellon Corp 1,705,570 -5.96 563,827 -5.51
2025-08-01 13F Motco 13,843 -1.64 3,701 -20.06
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-04-24 13F BSW Wealth Partners 0 -100.00 0 -100.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,461 -3.77 1,475 -3.34
2025-07-29 NP FFND - The Future Fund Active ETF 0 -100.00 0 -100.00
2025-07-29 13F Schubert & Co 0 -100.00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 6,045 -59.20 1,998 -59.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,895 -12.06 626 -11.58
2025-08-08 13F SG Americas Securities, LLC Put 79,500 -46.14 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-14 13F Nepsis, Inc. 40,690 -24.00 13,451 -23.64
2025-07-15 13F Signet Financial Management, Llc 7,418 -0.60 2,452 -0.12
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1,347 -12.93 445 -12.40
2025-07-17 13F Sterling Investment Advisors, Ltd. 961 -0.52 318 0.00
2025-08-14 13F Cito Capital Group, LLC 0 -100.00 0
2025-07-30 13F Roman Butler Fullerton & Co 13,982 -0.24 4,144 -10.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13,743 -6.13 4,543 -5.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 10,335 -6.97 3,417 -6.51
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-11 13F Factorial Partners, Llc 12,600 -12.50 4,165 -12.08
2025-08-13 13F Capital Analysts, Inc. 2,076 -84.48 1 -100.00
2025-07-28 13F Moran Wealth Management, LLC 48,846 -1.89 16,148 -1.42
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,195 -30.25 1,767 -19.40
2025-07-17 13F Global Trust Asset Management, LLC 2,031 -5.58 671 -5.09
2025-06-26 NP DRFAX - Davis Research Fund Class A 1,478 -16.87 503 -4.02
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,743 -4.27 103,056 -3.81
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,114 -26.69 2,759 -15.26
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,469 -13.02 2,469 -12.60
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 210,237 -2.70 71,489 12.46
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6,191 -2.50 2,105 12.69
2025-07-11 13F Busey Wealth Management 57,114 -0.42 18,881 0.06
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 17,649 -4.01 6,001 10.94
2025-08-04 13F Keybank National Association/oh 132,298 -0.07 43,735 0.41
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 12,354 -61.77 4,084 -61.59
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,327 -6.81 1,687 -4.48
2025-07-09 13F Aaron Wealth Advisors LLC 2,038 -1.50 674 -1.03
2025-07-25 13F SPC Financial, Inc. 4,704 -2.69 1,555 -2.20
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 55,188 -16.82 18,244 -16.42
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,591 -4.01 89,631 10.95
2025-07-10 13F Mn Services Vermogensbeheer B.V. 101,300 -6.03 33 -5.71
2025-08-14 13F Glenview Trust Co 17,253 -0.10 5,703 0.37
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 12,826 -7.47 4,240 -7.04
2025-08-14 13F Paradigm Capital Management Inc/ny 1,800 -30.77 595 -30.41
2025-08-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 -44.52 206 -44.44
2025-07-28 13F Aries Wealth Management 3,827 -2.17 1,265 -1.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,255 -5.07 415 -4.61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 26,042 -0.53 8,609 -0.06
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,464 -1.40 780 1.17
2025-05-13 13F Kimelman & Baird, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 526,040 -0.79 173,898 -0.31
2025-08-13 13F Northwestern Mutual Wealth Management Co 19,607 -30.53 6,482 -30.20
2025-08-12 13F AlphaCore Capital LLC 1,958 -9.27 647 -8.74
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,581,899 -0.34 2,506,424 0.14
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 606,134 -1.10 206,110 14.30
2025-07-10 13F Swedbank AB 505,558 -42.77 167,127 -42.49
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,167 -83.79 1,378 -83.72
2025-07-22 13F Highland Capital Management, Llc 17,029 -0.27 5,629 0.21
2025-08-14 13F Algert Global Llc 722 -95.64 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 208,646 -2.14 68,974 -1.67
2025-08-01 13F Koss-Olinger Consulting, LLC 959 -3.13 317 -2.76
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 121 -29.65 36 -35.19
2025-07-24 13F Ronald Blue Trust, Inc. 2,086 -7.08 690 -6.64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 1,173 -79.36 388 -79.30
2025-08-12 13F Graham Capital Wealth Management, Llc 6,185 -37.17 2,045 -36.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 25,774 -0.93 8,764 14.50
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Putnam Fl Investment Management Co 13,216 -20.47 4,369 -20.10
2025-08-08 13F KBC Group NV 532,693 -1.26 176 -0.56
2025-07-29 13F Mattson Financial Services, LLC 2,871 -2.78 949 -2.27
2025-07-31 13F State of New Jersey Common Pension Fund D 91,358 -2.27 30,201 -1.79
2025-08-14 13F Sunbelt Securities, Inc. 174 -21.62 48 -34.25
2025-08-13 13F Nicolet Advisory Services, Llc 1,074 -8.98 282 -27.20
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 1,900 -20.83 628 -20.41
2025-08-15 13F Brown Financial Advisors 1,343 -3.17 444 -2.85
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 865 -1.03 286 -0.70
2025-08-05 13F Cherry Tree Wealth Management, LLC 115 -2.54 38 0.00
2025-08-06 13F Miller Investment Management, LP 0 -100.00 0
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 6,385 -7.03 2,171 7.48
2025-07-23 13F Indiana Trust & Investment Management CO 435 -3.33 144 -3.38
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2,089 -59.64 685 -59.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5,420 -11.09 1,792 -10.67
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 88,800 -21.49 29 -21.62
2025-07-23 13F Optas, LLC 4,681 -16.59 1,547 -16.20
2025-08-05 13F Simplex Trading, Llc 76,861 -1.84 25 0.00
2025-08-05 13F Simplex Trading, Llc Call 45,900 -8.38 15 -6.25
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 142,265 -9.97 47,030 -9.54
2025-03-28 NP DGFAX - Davis Global Fund Class A 31,910 -10.54 9,388 -16.40
2025-07-25 13F Griffin Asset Management, Inc. 6,635 -1.48 2,193 -0.99
2025-08-14 13F Modern Wealth Management, LLC 2,540 -18.85 840 -18.46
2025-08-14 13F Family Office Research LLC 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 437 -8.00 144 -7.69
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,264 -0.26 63,889 0.22
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 61,246 -2.55 20,247 -2.08
2025-05-29 NP MSJSX - Global Endurance Portfolio Class IS 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 2,936,120 -4.35 970,623 -3.89
2025-08-14 13F Royal London Asset Management Ltd 123,532 -3.03 40,837 -2.56
2025-08-14 13F Owl Creek Asset Management, L.P. 0 -100.00 0
2025-05-05 13F Morningstar Investment Services LLC 1,810 -46.23 1
2025-08-04 13F BLB&B Advisors, LLC 2,172 -0.09 718 0.42
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 63,694 -11.62 21,659 2.15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 104 -10.34 34 -10.53
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 5,963,102 -1.22 1,961,671 -0.87
2025-07-24 13F Live Oak Investment Partners 2,413 -3.01 798 -2.57
2025-04-25 13F Prairiewood Capital, LLC 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 0 -100.00 0
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,716 -11.36 584 2.46
2025-08-08 13F United Asset Strategies, Inc. 43,237 -9.42 14,293 -8.98
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 124,000 -0.64 39,263 1.87
2025-08-08 13F Wealth Alliance 2,039 -3.14 674 -2.60
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 358 -3.50 113 -0.88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 18,698 -3.76 6,181 -3.30
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,270 -6.72 7,362 -6.26
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 135 -10.00 45 -10.20
2025-08-12 13F DnB Asset Management AS 78,185 -29.91 25,846 -29.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17,663 -1.32 6,006 14.05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 65,811 -25.00 21,756 -24.64
2025-07-17 13F Claris Advisors, Llc / Mo / 908 -1.63 300 -0.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,340 -369.29 1,765 -370.71
2025-08-13 13F M&t Bank Corp 50,526 -1.87 16,702 -1.40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7,484 -0.73 2,474 -0.24
2025-07-23 13F High Note Wealth, LLC 4,412 -57.41 1,458 -57.22
2025-08-14 13F Winton Capital Group Ltd 11,742 -50.26 3,882 -50.03
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,727 -2.92 44,869 -2.45
2025-07-15 13F Garrett Investment Advisors LLC 4,747 -0.04 1,569 0.45
2025-07-21 13F J. Safra Sarasin Holding AG 936 -94.63 309 -94.61
2025-07-02 13F HBW Advisory Services LLC 3,664 -67.85 1,211 -67.70
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,189 -9.94 2,785 4.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,535 -23.47 1,499 -23.09
2025-07-11 13F Bdf-gestion 7,557 -9.83 2,498 -9.39
2025-08-27 NP RYHIX - Health Care Fund Investor Class 878 -3.30 290 -2.68
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,319 -6.48 2,420 -6.02
2025-07-14 13F Narus Financial Partners, LLC 1,119 -8.50 370 -8.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 263,340 -8.62 83,384 -6.31
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,530 -1.29 506 -0.79
2025-08-14 13F Mercer Global Advisors Inc /adv 56,276 -2.58 18,604 -2.12
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 752,125 -0.85 248,637 -0.37
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,545 -36.26 511 -36.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,791 -6.18 592 -5.73
2025-08-08 13F Avalon Trust Co 517 -2.64 171 -2.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,584 -9.65 2,507 -9.20
2025-07-17 13F Sound Income Strategies, LLC 31 -8.82 10 -9.09
2025-07-21 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 503 -82.16 166 -81.70
2025-07-23 13F Country Club Bank /gfn 17,329 -0.61 5,655 -0.23
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 65 -17.72 0
2025-05-08 13F Strategic Advocates LLC 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,628 -3.30 1,861 -2.82
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0 -100.00
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 87,720 -14.47 28,998 -14.05
2025-08-13 13F Silvant Capital Management LLC 6,464 -20.04 2,137 -19.67
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,962 -12.54 19,822 -12.12
2025-08-11 13F Brown Brothers Harriman & Co 11,335 -18.45 3,747 -18.04
2025-08-26 NP Profunds - Profund Vp Bull 232 -19.72 77 -20.00
2025-07-10 13F Piscataqua Savings Bank 660 -8.84 218 -8.40
2025-08-07 13F Samalin Investment Counsel, LLC 1,688 -5.80 558 -5.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,351 -3.80 3,752 -3.32
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,523 -2.55 834 -2.00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 14,900 -42.02 4,718 -40.57
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 800 -20.00 272 -7.48
2025-05-15 13F Sonoma Private Wealth LLC 0 -100.00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,011 -13.40 170,913 -12.98
2025-07-30 13F Eqis Capital Management, Inc. 3,503 -13.18 1,158 -12.74
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1,532 -71.79 485 -71.08
2025-08-12 13F Ci Investments Inc. 22,800 -82.99 8 -84.09
2025-07-09 13F Goelzer Investment Management, Inc. 15,354 -1.63 5,076 -1.17
2025-08-07 13F Kestra Private Wealth Services, Llc 3,738 -4.35 1,236 -3.89
2025-07-30 13F Brookstone Capital Management 1,018 -1.83 337 -1.47
2025-08-26 NP TLGWX - Growth & Income Fund 1,514 -81.17 500 -81.10
2025-08-12 13F NFP Retirement, Inc. 690 -29.23 228 -28.75
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,863 -29.78 20,016 -18.85
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 19,001 -6.28 6,281 -5.83
2025-08-12 13F Northstar Financial Companies, Inc. 0 -100.00 0
2025-08-14 13F Aristotle Atlantic Partners, Llc 42,470 -3.23 14,040 -2.77
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,677 -81.29 848 -80.83
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 905 -14.70 308 -1.60
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 120 -13.04 41 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 251,918 -6.67 83,279 -6.23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,456 -5.07 5,440 -4.59
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,575 -9.84 1,132 -7.60
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 66,928 -2.69 22,758 12.47
2025-08-11 13F Strategic Wealth Partners, Ltd. 949 -23.78 314 -16.09
2025-08-07 13F Varma Mutual Pension Insurance Co 37,342 -8.12 12,345 -7.68
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-08-11 13F Clark Estates Inc/ny 0 -100.00 0
2025-08-11 13F Cypress Advisory Group LLC 5,147 -0.19 1,701 0.29
2025-08-11 13F Platform Technology Partners 659 -37.24 218 -37.10
2025-07-23 13F Avantra Family Wealth, Inc. 1,399 -5.79 462 -5.33
2025-08-14 13F CIBC Asset Management Inc 38,275 -8.14 12,653 -7.70
2025-07-08 13F E. Ohman J:or Asset Management AB 11,258 -6.22 3,722 -5.77
2025-07-10 13F Sterling Financial Group, Inc. 15,769 -0.29 5,213 0.17
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,624 -0.12 537 0.37
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 79,388 -26.78 26,119 -12.77
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 2,353 -0.68 778 -0.26
2025-08-01 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 10,267 -26.08 3,394 -25.72
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15,003 -13.97 5,102 -0.57
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1 -97.44 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 483 -79.63 164 -76.47
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 52,548 -12.59 17,371 -12.17
2025-08-07 13F Delta Financial Advisors Llc 3,258 -2.07 1,077 -1.55
2025-08-04 13F Pinnacle Associates Ltd 4,108 -4.62 1,358 -4.16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,979 -7.91 15,200 -7.47
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 58,293 -7.83 19,178 9.82
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0 -100.00 0 -100.00
2025-08-12 13F Seeds Investor Llc 1,786 -15.91 590 -15.47
2025-07-18 13F PFG Investments, LLC 2,257 -5.53 746 -5.10
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,907 -5.97 1,292 -5.49
2025-07-23 13F Louisiana State Employees Retirement System 14,100 -4.08 4,661 -3.62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,492 -40.72 493 -40.46
2025-08-08 13F Sanders Capital, LLC 7,793,018 -2.46 2,576,216 -1.99
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Natural Investments, Llc 1,807 -16.84 1
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 12,931 -24.45 4,397 -12.67
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 72,144 -1.47 23,849 -0.99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,430 -7.98 4,440 -7.54
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Hudson Portfolio Management LLC 1,512 -1.31 500 -0.99
2025-08-08 13F Prospector Partners Llc 28,909 -29.28 9,557 -28.95
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
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 507,607 -0.97 160,729 1.53
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 571 -30.54 189 -30.37
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 32,524 -5.99 10,298 -3.62
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 152 -12.14 50 -10.71
2025-08-11 13F Renaissance Group Llc 1,110 -26.73 367 -26.31
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 56,631 -9.53 19,257 4.57
2025-08-14 13F Sig Brokerage, Lp 2,680 -13.16 886 -12.81
2025-07-22 13F UniSuper Management Pty Ltd 19,252 -1.82 6,364 -1.35
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 68,400 -49.03 22,612 -48.79
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -98.31 33 -98.30
2025-05-23 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 0 -100.00 0 -100.00
2025-07-24 NP FMILX - Fidelity New Millennium 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 49,000 -11.07 15,515 -8.83
2025-08-12 13F APG Asset Management US Inc. 5,636 -2.44 1,885 -1.46
2025-07-30 NP KRMA - Global X Conscious Companies 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 8,980 -19.57 2,843 -17.55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 305 -39.72 104 -30.41
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,200 -8.13 36,160 -5.81
2025-07-15 13F Wealth Effects Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 11,365 -3.63 3,757 -3.15
2025-08-14 13F CoreCap Advisors, LLC 915 -6.82 303 -6.50
2025-07-21 13F Platinum Investment Management Ltd 810 -10.20 268 -9.80
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,940 -6.51 201,634 -6.06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29,037 -11.20 9,599 -10.77
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 441 -44.32 130 -48.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 8,729 -41.97 2,886 -41.69
2025-08-14 13F Evergreen Capital Management Llc 4,041 -0.32 1,336 0.15
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-01 13F GoalVest Advisory LLC 6 -33.33 2 -50.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -20.00 1 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 -1.80 1,620 -1.34
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 441 -7.16 130 -13.42
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,929 -22.23 1,336 -10.09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16,740 -3.21 5,301 -0.77
2025-07-18 13F Trust Co Of Vermont 16,956 -0.53 5,605 -0.05
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 3,117 -43.30 1,030 -32.10
2025-08-14 13F Susquehanna International Group, Llp 309,939 -41.80 102,460 -41.52
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 764 -67.03 253 -66.93
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,751 -9.60 554 -7.36
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 163,700 -3.99 55,665 10.97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 142,821 -18.41 47,214 -18.02
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 58,581 -2.11 19,366 -1.65
2025-08-05 13F Dunhill Financial, LLC 23 -68.92 8 -70.83
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 11,433 -49.95 3,364 -51.08
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,641,673 -1.25 558,234 14.13
2025-08-06 13F Altrius Capital Management Inc 14,913 -0.45 4,930 0.04
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,531 -182.17 1,201 -194.94
2025-08-15 13F PARUS FINANCE (UK) Ltd 12,440 -4.23 4,112 -3.77
2025-08-05 13F Bank Of Montreal /can/ 394,825 -13.03 130,521 -12.61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,366 -10.05 1,113 -9.67
2025-08-12 13F RiverFront Investment Group, LLC 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,000 -14.63 2,314 2.21
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 177,900 -4.32 58,810 -3.85
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Fiduciary Trust Co 17,463 -3.26 5,773 -2.80
2025-08-04 13F Daymark Wealth Partners, Llc 1,144 -2.97 378 -2.33
2025-08-12 13F Handelsbanken Fonder AB 79,267 -1.10 26 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 -65.13 727 -59.72
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 1,683 -14.48 533 -12.36
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 561 -24.29 185 -23.87
2025-08-11 13F Westover Capital Advisors, LLC 665 -5.41 220 -5.19
2025-08-14 13F Css Llc/il 2,760 -8.88 912 -8.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,299 -3.56 429 -3.16
2025-08-13 13F Walleye Trading LLC 41,042 -35.75 13,568 -35.44
2025-07-08 13F Gradient Investments LLC 39,613 -1.62 13,095 -1.15
2025-08-27 13F/A Squarepoint Ops LLC Put 60,300 -68.80 19,934 -68.66
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,366,174 -3.00 782,210 -2.53
2025-08-18 13F/A Hudson Bay Capital Management LP 1,637 -19.75 541 -19.37
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 23,042 -10.74 7,617 -10.31
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 161,463 -18.80 51,126 -16.75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 790 -21.08 261 -20.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8,734 -27.04 2,887 -26.69
2025-08-04 13F Premier Path Wealth Partners, LLC 1,736 -11.47 574 -11.01
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 70,901 -3.28 23,438 -2.82
2025-07-09 13F Sunpointe, LLC 629 -0.16 208 0.48
2025-08-11 13F Covestor Ltd 777 -25.65 0
2025-07-28 NP VCGAX - Growth & Income Fund 4,154 -11.07 1,315 -8.81
2025-07-30 NP CCMG - CCM Global Equity ETF 16,261 -12.63 5,149 -10.44
2025-08-14 13F Strive Asset Management, LLC 924 -50.90 305 -50.73
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 26,702 -6.52 9,080 8.04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,516 -8.21 4,138 -7.78
2025-08-05 13F NJ State Employees Deferred Compensation Plan 4,300 -17.31 1,421 -16.90
2025-08-26 NP TLSTX - Stock Index Fund 3,924 -2.90 1,297 -2.41
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4,488 -21.10 1,421 -19.08
2025-07-29 NP Guggenheim Strategic Opportunities Fund 51 -12.07 16 -5.88
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 35,400 -47.01 11,703 -46.75
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,069 -7.14 47,289 7.32
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17,884 -3.51 5,912 -3.03
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Clarius Group, LLC 3,719 -3.63 1,229 -3.15
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 75,014 -0.38 25 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,339 -7.46 443 -7.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,699 -4.49 1,553 -4.02
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,347 -4.54 445 -4.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 983 -6.47 325 -6.09
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,084 -9.84 2,011 -9.41
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-04 13F Spire Wealth Management 3,173 -32.92 1,049 -32.65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,345 -41.58 2,009 -40.10
Other Listings
DE:CGN € 259.35
MX:CI
US:CI US$ 305.31
GB:0A77 US$ 302.22
IT:1CI € 260.15
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