CL:GILDCL / Gilead Sciences, Inc. - Kepemilikan Institusional - Penjual

Gilead Sciences, Inc.
CL ˙ SNSE ˙ US3755581036
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,198,000 -16.15 682,276 -19.25
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 86,551 -18.57 9,596 -19.43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 32,976 -2.91 3,513 6.42
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 224 -11.11 25 -14.29
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
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 87,671 -15.16 9,720 -16.05
2025-08-07 13F CSM Advisors, LLC 57,475 -1.34 6 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,210 -8.15 245 -8.92
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 115,215 -4.21 12,683 -7.76
2025-07-15 13F McAdam, LLC 23,628 -10.34 2,620 -11.28
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,560,335 -47.09 166,238 -42.01
2025-07-09 13F Veracity Capital LLC 7,597 -7.36 842 -8.28
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-05-30 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2,390 -52.45 268 -42.46
2025-07-16 13F Advisors Management Group Inc /adv 33,466 -0.55 4 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 784,675 -10.48 86,997 -11.42
2025-07-16 13F West Branch Capital LLC 2,173 -47.17 241 -47.83
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,609,804 -26.01 278,049 -18.90
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 748 -16.52 80 -9.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 18,406 -0.91 2,041 -1.97
2025-08-14 13F State Street Corp 59,188,160 -0.56 6,562,191 -1.61
2025-08-14 13F Group One Trading, L.p. Call 324,300 -2.35 35,955 -3.38
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42,118 -65.95 4,670 -66.31
2025-06-30 NP QYLG - Global X Nasdaq 100 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 8,032 -3.53 856 5.69
2025-08-08 13F Ironwood Investment Counsel, LLC 3,051 -1.01 338 -2.03
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4,521 -20.68 498 13.47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23,746 -36.92 2,530 -30.86
2025-07-24 13F Lmcg Investments, Llc 17,797 -42.80 1,973 -43.40
2025-08-14 13F Parallax Volatility Advisers, L.P. 87,543 -1.23 9,706 -2.28
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7,362 -0.97 816 -1.92
2025-08-08 13F Candriam Luxembourg S.C.A. 1,509,838 -4.10 167,403 -5.11
2025-07-28 13F Harbour Investments, Inc. 7,304 -0.94 810 -2.06
2025-08-14 13F Millennium Management Llc Put 629,600 -25.92 69,804 -26.70
2025-08-14 13F Millennium Management Llc Call 794,900 -14.48 88,131 -15.38
2025-08-14 13F Millennium Management Llc 764,148 -69.90 84,721 -70.21
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 26,964 -25.62 2,989 -26.42
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -23,550 -11.52 -2,509 -3.02
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 446 -84.38 49 -84.69
2025-08-05 13F Bank Of Montreal /can/ 2,908,027 -11.08 322,413 -12.01
2025-08-20 13F Monarch Capital Management Inc/ 44,649 -0.09 4,950 -1.14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,065 -3.29 998 -6.91
2025-08-11 13F Perennial Investment Advisors, LLC 2,954 -0.27 328 -1.21
2025-08-13 13F Baird Financial Group, Inc. 170,425 -4.66 18,895 -5.66
2025-07-18 13F First Pacific Financial 141 -2.76 16 -6.25
2025-07-18 13F Ewa, Llc 2,751 -13.33 305 -14.08
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 14,558 -49.94 1,603 -51.81
2025-07-30 13F Klingenstein Fields & Co Lp 9,039 -0.28 1,002 -1.28
2025-07-14 13F Westend Capital Management LLC 2,271 -98.40 252 -98.42
2025-07-18 13F Founders Capital Management 812 -19.76 90 -20.35
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0
2025-07-24 NP FPHAX - Pharmaceuticals 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 499,500 -8.30 54,985 -11.69
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 314,700 -0.37 34,891 -1.42
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 245,736 -10.02 27,051 -13.35
2025-07-15 13F Jeppson Wealth Management, Llc 19,497 -0.58 2,162 -1.64
2025-08-15 13F Auxier Asset Management 9,153 -0.49 1,015 -1.55
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,174 -33.18 338 -26.68
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 0 -100.00 0 -100.00
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-07-17 13F City Holding Co 135 -55.00 15 -57.58
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25,004 -8.89 2,772 -9.85
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 65,923 -46.13 7,309 -46.70
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 27,875 -6.23 2,970 31.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 641 -1.23 71 -1.39
2025-07-31 13F Moser Wealth Advisors, LLC 6,147 -3.91 682 -4.89
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 56,146 -46.63 6,181 -48.61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 963,874 -8.44 106,864 -9.41
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 86,595 -10.96 10 -10.00
2025-08-08 13F Forsta Ap-fonden 296,300 -12.05 32,851 -12.98
2025-07-21 13F Creative Capital Management Investments LLC 3,904 -1.36 433 -2.48
2025-05-13 13F Roanoke Asset Management Corp/ Ny 34,280 -0.84 4 0.00
2025-08-11 13F Lsv Asset Management 4,517,670 -8.17 501 -9.26
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,425 -11.18 380 -12.27
2025-07-09 13F Central Bank & Trust Co 6,852 -1.79 760 -2.82
2025-07-11 13F Essex Savings Bank 4,308 -2.36 478 -3.44
2025-08-14 13F Great Valley Advisor Group, Inc. 5,196 -13.30 576 -14.31
2025-08-13 13F Scotia Capital Inc. 135,068 -11.23 14,975 -12.17
2025-08-14 13F Bank Of America Corp /de/ Call 149,500 -50.41 16,575 -50.94
2025-07-14 13F Crew Capital Management, Ltd. 2,572 -63.68 285 -64.06
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 97,179 -19.82 10,353 -12.11
2025-08-05 13F Hunter Associates Investment Management Llc 14,125 -13.48 2 0.00
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 28,395 -19.54 3,126 -22.53
2025-08-12 13F Hillsdale Investment Management Inc. 8,300 -5.68 920 -6.69
2025-08-27 NP QCGLRX - Global Equities Account Class R1 367,057 -0.96 40,696 -2.01
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 109,921 -24.47 11,711 -17.21
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,500 -25.17 499 -26.00
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 17,973 -8.85 1,915 -0.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 87,829 -2.73 9,738 -3.76
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100.00 0
2025-07-22 13F Eads & Heald Wealth Management 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 163,525 -12.65 18,130 -13.57
2025-07-16 13F Lloyd Advisory Services, LLC. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 14,494 -3.24 1,607 -4.29
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3,870,436 -32.06 412,356 -25.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 780,218 -25.43 86,503 -26.22
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,458 -0.84 18,566 -1.89
2025-08-11 13F Long Road Investment Counsel, LLC 24,400 -0.61 2,705 -1.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,714 -3.53 634 -4.52
2025-07-29 13F S-Bank Fund Management Ltd 1,309 -8.84 145 -9.37
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 26,507 -19.35 2,939 -20.21
2025-08-14 13F Moneta Group Investment Advisors Llc 11,095 -1.77 1,230 -2.77
2025-07-18 13F Brookmont Capital Management 37,551 -2.44 4,163 -3.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,626 -4.54 291 -5.52
2025-07-23 13F Nbt Bank N A /ny 8,857 -1.47 982 -2.58
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,867 -93.93 316 -92.80
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1,210 -63.42 134 -63.78
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,079 -18.29 341 -19.19
2025-07-14 13F AdvisorNet Financial, Inc 29,497 -0.97 3,270 -2.01
2025-08-12 13F Close Asset Management Ltd 33,018 -0.27 4 0.00
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 5,120 -3.89 568 -4.87
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 442,000 -14.69 49,005 -15.59
2025-08-08 13F Gts Securities Llc 6,488 -0.54 719 -1.51
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 2,226 -22.60 247 -23.60
2025-07-30 NP TAX - Cambria Tax Aware ETF 905 -4.44 100 -8.33
2025-08-12 13F Fortem Financial Group, Llc 6,309 -1.79 699 -2.78
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,974 -7.37 192 1.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 301 -88.09 3,337 -88.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,015,081 -37.56 223,412 -38.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 975 -71.88 10,810 -72.18
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,125 -56.45 236 -56.96
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 9,572 -11.39 1,061 -12.31
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 232,584 -35.99 24,779 -29.84
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-13 13F Van Hulzen Asset Management, LLC 8,319 -2.83 922 -3.86
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0 -100.00
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 108,508 -3.60 11,945 -7.17
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-01 13F Banco Santander, S.A. 133,197 -16.67 14,768 -17.55
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 62,707 -5.76 6,952 -6.75
2025-08-04 13F Fisher Funds Management LTD 59,571 -10.00 6,605 -10.93
2025-07-29 13F Curbstone Financial Management Corp 3,940 -11.26 437 -12.27
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,729 -18.46 14,461 -10.62
2025-08-14 13F Manufacturers Life Insurance Company, The 2,623,932 -3.51 290,915 -4.53
2025-08-14 13F UBS Group AG Put 367,600 -34.74 40,756 -35.43
2025-08-14 13F Bank Of America Corp /de/ Put 59,500 -65.45 6,597 -65.81
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 82 -96.25 9 -96.40
2025-08-14 13F UBS Group AG 4,560,822 -1.41 505,658 -2.45
2025-08-14 13F UBS Group AG Call 288,188 -46.67 31,951 -47.24
2025-07-29 13F Albert D Mason Inc 5,261 -3.72 583 -4.74
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-30 13F Strategic Blueprint, LLC 2,866 -9.85 318 -10.96
2025-08-12 13F Evelyn Partners Investment Management LLP 926 -2.53 85 -1.18
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,936 -26.83 33,808 -27.60
2025-08-13 13F GeoWealth Management, LLC 5,139 -54.39 570 -54.91
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,757 -52.88 195 -53.48
2025-08-12 13F Eisler Capital Management Ltd. Call 9,900 -80.36 1,098 -80.56
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Put 51,600 -80.53 5,721 -80.72
2025-07-23 13F Lakeside Advisors, INC. 9,399 -7.83 1,042 -8.76
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 188,086 -11.25 20,853 -12.18
2025-07-15 13F Significant Wealth Partners LLC 5,761 -10.82 639 -11.76
2025-08-14 13F Tudor Investment Corp Et Al 17,793 -57.36 1,973 -57.82
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 251 -7.72 24 0.00
2025-08-05 13F Welch & Forbes Llc 26,924 -1.82 2,985 -2.83
2025-05-15 13F Concorde Asset Management, LLC 2,537 -1.63 268 12.61
2025-07-31 13F Cardinal Point Capital Management, ULC 11,883 -0.63 1,317 -1.64
2025-08-08 13F SG Americas Securities, LLC 43,615 -57.95 5 -63.64
2025-07-01 13F Confluence Investment Management Llc 969,807 -1.04 107,522 -2.08
2025-08-05 13F Mathes Company, Inc. 5,500 -15.38 1
2025-08-14 13F Brevan Howard Capital Management LP 29,537 -26.48 3,275 -27.26
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-07-28 13F Morningstar Investment Management LLC 12,570 -2.49 1 0.00
2025-08-05 13F Claro Advisors LLC 3,202 -70.59 355 -70.88
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 134,283 -2.35 14,888 -3.39
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 166,400 -11.90 18,449 -12.83
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,713 -94.49 190 -94.57
2025-07-08 13F/A Salem Investment Counselors Inc 307 -37.35 34 -37.04
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 31,518 -7.48 3,358 1.39
2025-07-30 13F Onyx Bridge Wealth Group LLC 4,179 -13.55 463 -14.42
2025-07-11 13F Lantz Financial LLC 20,986 -5.61 2,327 -6.62
2025-07-24 13F Jfs Wealth Advisors, Llc 2,036 -0.24 226 -1.32
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,485 -1.01 830 -2.13
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,322 -40.92 123,875 -43.11
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,615,616 -20.96 287,927 -23.89
2025-05-13 13F Saiph Capital, LLC 0 -100.00 0
2025-07-11 13F Bell Bank 77,196 -33.54 8,559 -34.25
2025-08-13 13F Greenwich Wealth Management LLC 6,261 -4.18 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 16,858 -35.78 1,869 -36.45
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 701,400 -19.26 74,727 -11.50
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 4,644 -24.14 511 -26.90
2025-07-16 13F American National Bank 3,159 -1.44 350 -2.51
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 3,744 5.82
2025-07-15 13F Bfsg, Llc 941 -2.59 104 -3.70
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,564 -66.29 172 -67.55
2025-07-23 13F Valmark Advisers, Inc. 3,385 -0.03 375 -1.06
2025-08-12 13F Prudential Plc 194,495 -12.51 21,564 -13.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,430 -46.94 380 -47.51
2025-08-13 13F Townsquare Capital Llc 12,296 -90.87 1,363 -90.97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,601 -5.64 597 3.47
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4,489 -52.41 503 -42.37
2025-08-08 13F National Pension Service 3,261,413 -6.10 361,593 -7.09
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 122,347 -0.25 13,565 -1.30
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,685 -0.51 3,708 -4.19
2025-08-01 13F Mendel Money Management 10,187 -0.42 1,129 -1.48
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 380 -99.94 40 -99.94
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 12,487 -0.13 1,384 -1.14
2025-07-28 13F Interchange Capital Partners, LLC 240 -87.29 366 73.46
2025-06-16 13F Lynx Investment Advisory 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 99,437 -23.03 11,025 -23.84
2025-07-25 13F Kinneret Advisory, LLC 124,042 -0.15 13,753 -1.20
2025-07-15 13F SJS Investment Consulting Inc. 157 -80.18 17 -80.68
2025-07-21 13F Ameriflex Group, Inc. 1,288 -56.01 139 -57.93
2025-08-14 13F Bank Of Hawaii 6,141 -14.12 681 -15.11
2025-04-02 13F Park National Corp /oh/ 0 -100.00 0 -100.00
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-07-07 13F Somerset Trust Co 7,700 -1.32 854 -2.40
2025-07-10 13F Rockland Trust Co 1,866 -1.32 207 -2.37
2025-07-17 13F HB Wealth Management, LLC 33,939 -0.06 3,763 -1.13
2025-08-11 13F Johnson Financial Group, LLC 2,150 -33.50 238 -34.25
2025-07-30 13F Gulf International Bank (UK) Ltd 63,707 -11.32 7 -12.50
2025-08-14 13F Bellevue Group AG 51,416 -6.55 5,700 -7.54
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,926,121 -30.28 205,209 -23.58
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-05 13F Wellington Shields Capital Management, LLC 512 -40.47 57 -41.67
2025-07-07 13F Douglas Lane & Associates, LLC 1,898 -23.44 210 -24.19
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 7,680 -9.51 851 -10.42
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 67,300 -73.38 7,170 -58.70
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-11 13F FSC Wealth Advisors, LLC 100 -30.56 0 -100.00
2025-08-13 13F Brown Advisory Inc 256,539 -6.34 28,442 -7.32
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 546,390 -1.60 58,212 7.86
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 4,491 -11.54 498 -7.96
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 17,835 -6.08 1,963 -9.54
2025-08-14 13F Utah Retirement Systems 205,644 -0.53 22,800 -1.58
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4,000 -1.55 443 -2.64
2025-04-30 13F Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Manning & Napier Advisors Llc 228,302 -23.75 25,312 -24.56
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 243 -8.65 26 0.00
2025-08-08 13F Everett Harris & Co /ca/ 2,027 -1.22 225 -2.18
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-18 13F La Banque Postale Asset Management SA 145,594 -29.08 16,142 -29.83
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 12,999 -5.77 1,441 -6.73
2025-07-11 13F WealthBridge Investment Counsel Inc. 64,955 -6.41 7 0.00
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 393 -12.47 42 -4.65
2025-07-09 13F Triumph Capital Management 2,844 -1.59 315 -2.48
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 53,412 -4.28 5,922 -5.29
2025-08-13 13F Colonial Trust Co / SC 724 -0.14 80 -1.23
2025-08-14 13F Verition Fund Management LLC 24,087 -91.88 2,671 -91.96
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 37,372 -9.10 3,982 -0.38
2025-07-21 13F F&V Capital Management, LLC 6,200 -95.95 1 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 23,446 -56.39 2,599 -56.85
2025-08-13 13F Lido Advisors, LLC 66,810 -4.07 7,407 -5.07
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,921 -19.52 213 -20.60
2025-08-12 13F Jacobi Capital Management LLC 23,133 -0.06 2,565 -1.12
2025-05-15 13F Orbimed Advisors Llc Call 0 -100.00 0 -100.00
2025-07-17 13F Park Place Capital Corp 3,445 -37.69 385 -37.96
2025-08-29 NP STXV - Strive 1000 Value ETF 4,257 -6.03 472 -7.10
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 272,400 -79.35 30,201 -79.57
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-05-29 NP Tekla World Healthcare Fund 32,744 -38.19 3,669 -25.04
2025-07-30 13F Clifford Swan Investment Counsel Llc 34,871 -34.02 3,866 -34.72
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,889 -29.68 758 -32.26
2025-07-14 13F Sowell Financial Services LLC 6,869 -15.63 762 -16.56
2025-07-30 13F Beech Hill Advisors, Inc. 11,033 -22.24 1,223 -23.03
2025-07-24 13F Bender Robert & Associates 2,869 -0.62 318 -1.55
2025-08-11 13F Artemis Investment Management LLP 60,150 -28.01 6,669 -28.78
2025-07-22 13F Boston Common Asset Management, LLC 122,085 -8.30 13,536 -9.26
2025-07-17 13F CWA Asset Management Group, LLC 65,743 -43.12 7,289 -43.72
2025-07-09 13F Bruce G. Allen Investments, LLC 1,419 -10.64 157 -11.30
2025-07-30 13F Securian Asset Management, Inc 65,007 -1.43 7,207 -2.46
2025-08-05 13F Milestone Asset Management, Llc 19,599 -67.52 2,173 -67.87
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,162 -50.19 130 -39.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17,755 -24.59 1,968 -25.40
2025-08-26 NP Profunds - Profund Vp Health Care 7,627 -1.71 846 -2.76
2025-08-05 13F Aviance Capital Partners, LLC 4,796 -8.09 532 -9.08
2025-08-01 13F Twin Lakes Capital Management, LLC 60,328 -3.50 6,689 -4.51
2025-08-14 13F Peapack Gladstone Financial Corp 8,559 -10.71 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,982 -8.91 663 -9.80
2025-07-08 13F Atwood & Palmer Inc 344,082 -0.29 38,148 -1.33
2025-08-13 13F Nbw Capital Llc 1,971 -2.95 219 -3.96
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 5,250 -30.00 582 -30.71
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 57,329 -11.71 6,108 -3.23
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 6,453,188 -1.22 715,465 -2.26
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 154,986 -1.44 16,512 8.03
2025-07-22 13F Checchi Capital Advisers, LLC 10,223 -7.98 1,133 -8.92
2025-08-06 13F OneAscent Family Office, LLC 4,352 -51.56 0 -100.00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 52,565 -2.13 5,828 -3.16
2025-08-13 13F New York State Common Retirement Fund 1,562,317 -0.96 173 -1.70
2025-08-14 13F Gould Capital, LLC 13,327 -1.80 1,478 -2.83
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 64,453 -3.68 7,146 -4.71
2025-08-05 13F Freestone Capital Holdings, LLC 5,764 -16.74 639 -17.55
2025-08-14 13F Axa S.a. 1,602,225 -0.14 177,639 -1.19
2025-08-14 13F Nia Impact Advisors, Llc 49,896 -0.19 5,532 -1.25
2025-08-01 13F Capital Investment Counsel, LLC 49,452 -6.32 5,483 -7.32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,851 -4.23 517 4.88
2025-08-06 13F Cornercap Investment Counsel Inc 14,148 -2.19 1,569 -3.21
2025-08-14 13F Camden Capital, LLC 8,053 -20.12 893 -20.99
2025-08-13 13F Bank Of Nova Scotia 580,217 -43.43 64,329 -44.03
2025-08-13 13F Azimuth Capital Investment Management LLC 94,430 -1.57 10,469 -2.61
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,588 -2.51 841 -3.56
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,036 -1.20 337 -2.33
2025-08-14 13F Goldman Sachs Group Inc 6,242,360 -8.01 692,091 -8.98
2025-06-23 NP BLPIX - Bull Profund Investor Class 967 -6.03 103 3.00
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 751 -95.36 83 -93.67
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666,414 -13.45 73,885 -14.36
2025-07-24 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Cigna Investments Inc /new 12,282 -2.21 1 0.00
2025-07-25 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 65,710 -15.45 7,233 -18.58
2025-08-11 13F Avantax Planning Partners, Inc. 3,676 -0.73 408 -1.69
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 15,462,179 -24.61 1,647,341 -17.37
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 14,120 -0.35 1,565 -1.39
2025-08-01 13F Oak Grove Capital LLC 4,800 -60.00 532 -60.42
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,400 -2.54 5,255 -3.56
2025-04-15 13F Alpha Omega Wealth Management LLC 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,454 -4.30 490 -7.72
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-28 NP Tekla Life Sciences Investors 121,714 -47.88 13,494 -48.43
2025-08-08 13F EagleClaw Capital Managment, LLC 8,590 -11.08 952 -12.01
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,722,646 -3.04 967,080 -4.06
2025-07-25 13F Wealth Architects, LLC 6,144 -0.92 681 -1.87
2025-08-18 13F Hollencrest Capital Management 721 -45.83 80 -46.98
2025-07-28 13F Kiker Wealth Management, LLC 137 -17.96 15 -16.67
2025-05-14 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-08-28 NP Tekla Healthcare Opportunities Fund 34,892 -68.28 3,868 -68.62
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,967 -2.34 551 -3.34
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 12,660 -3.06 1,404 140,200.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 24,351 -10.13 2,700 -11.07
2025-08-13 13F Smith, Moore & Co. 2,075 -2.58 230 -3.36
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404 -6.96 150 2.05
2025-08-11 13F Public Employees Retirement Association Of Colorado 164,524 -1.77 18 0.00
2025-05-05 NP PARWX - Parnassus Endeavor Fund Investor Shares 642,590 -44.21 72,002 -32.33
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 43,528 -49.95 4,637 -45.14
2025-08-06 13F Paulson Wealth Management Inc. 3,239 -2.29 359 -3.23
2025-08-14 13F Lord, Abbett & Co. Llc 1,123,185 -24.69 125 -25.75
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 18,808 -2.22 2,004 7.17
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 2,975 -13.39 330 -14.32
2025-08-12 13F Verity & Verity, LLC 283,778 -13.37 31,463 -14.28
2025-08-14 13F Zurich Insurance Group Ltd/FI 286,535 -9.16 31,768 -10.12
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-06-26 NP USCGX - Capital Growth Fund 52,697 -3.14 5,614 6.16
2025-08-05 13F Allstate Corp 2,582 -94.14 286 -94.20
2025-07-29 13F Citizens Business Bank 6,588 -1.54 730 -2.54
2025-08-05 13F Mission Wealth Management, Lp 12,878 -0.25 1,428 -1.31
2025-07-24 13F Blair William & Co/il 386,347 -2.99 42,834 -4.01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 22,104 -1.82 2,451 -2.85
2025-08-14 13F Silvercrest Asset Management Group Llc 20,476 -2.68 2,270 -3.69
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,799 -51.11 310 -51.64
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,615 -7.40 119,253 -8.38
2025-08-13 13F De Burlo Group Inc 6,069 -14.10 673 -15.04
2025-08-05 13F Verity Asset Management, Inc. 11,794 -51.34 1,308 -51.88
2025-08-01 13F Teacher Retirement System Of Texas 360,644 -5.45 39,985 -6.44
2025-08-11 13F Raiffeisen Bank International AG 234,089 -0.96 24,802 -6.13
2025-07-07 13F Capital Asset Advisory Services LLC 3,210 -10.68 359 -10.95
2025-08-01 13F Gwn Securities Inc. 7,879 -61.57 883 -58.03
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 7,552 -0.08 837 -1.06
2025-08-13 13F Pictet Asset Management Holding SA 2,637,119 -17.01 292,238 -17.87
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,793 -0.60 434 22.66
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 19,013 -1.62 2,093 -5.30
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 20,323 -35.16 2,253 -35.83
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 16,726 -9.73 1,626 12.07
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 647 -24.33 72 -7.69
2025-07-25 13F Atria Wealth Solutions, Inc. 28,670 -39.84 3,186 -40.34
2025-08-12 13F/A Cozad Asset Management Inc 3,631 -33.75 403 -34.53
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,883 -7.74 40,676 -8.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,196 -1.84 798 -2.92
2025-07-23 13F Traphagen Investment Advisors Llc 2,867 -0.38 318 -1.55
2025-07-29 13F Lyell Wealth Management, Lp 7,000 -3.18 776 -4.20
2025-08-13 13F Edgewood Management Llc 37,536 -6.00 4,162 -7.00
2025-06-26 NP FDVV - Fidelity High Dividend 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 195,882 -28.53 20,869 -21.67
2025-05-16 13F American Trust 0 -100.00 0
2025-05-09 13F Cedar Wealth Management, LLC 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 131,500 -1.52 14,579 -2.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 22,328 -68.01 2,476 -68.35
2025-08-15 13F Fairfield, Bush & Co. 2,426 -2.02 269 -3.25
2025-08-20 13F/A Coppell Advisory Solutions LLC 20,144 -13.63 2,229 -8.27
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,158 -19.12 239 -19.80
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 32,140 -18.60 3,424 -10.76
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-28 NP Tekla Healthcare Investors 259,618 -52.53 28,784 -53.03
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13,905 -4.51 1,542 -5.52
2025-08-06 13F Garrison Point Advisors, Llc 3,686 -2.59 409 -3.77
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 24,434 -4.37 2,690 -7.91
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-05 13F Atlas Private Wealth Advisors 3,564 -12.22 395 -13.00
2025-08-14 13F Orbimed Advisors Llc 0 -100.00 0 -100.00
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 151,488 -51.15 16,140 -46.46
2025-08-14 13F Cibc World Markets Corp 245,250 -60.46 27,191 -60.88
2025-07-07 13F Trust Co 4,232 -23.21 469 -23.99
2025-07-28 13F BRYN MAWR TRUST Co 18,191 -3.50 2,017 -4.55
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,844 -47.39 276 -34.75
2025-07-09 13F Dynamic Advisor Solutions LLC 54,886 -0.77 6,085 -1.81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,921 -14.13 652 -17.39
2025-07-14 13F Harrington Investments, INC 19,923 -0.60 2,209 -1.65
2025-08-14 13F Crawford Investment Counsel Inc 126,453 -15.36 14,020 -16.25
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 -10.00 50 22.50
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 38,600 -2.28 4,280 -3.30
2025-07-21 13F 111 Capital 22,908 -29.70 2,540 -30.46
2025-08-12 13F Legal & General Group Plc 9,796,145 -4.74 1,086,099 -5.74
2025-08-08 13F Abn Amro Investment Solutions 47,798 -1.10 5,299 -2.14
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 310,515 -1.30 33,082 8.19
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,364 -46.21 133 -41.33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,975 -9.56 438 -12.95
2025-07-16 13F US Asset Management LLC 4,976 -0.28 552
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,951 -14.59 2,434 -15.49
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-06 13F Hoxton Planning & Management, LLC 3,404 -10.73 377 -11.71
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 37,619 -15.26 4,141 -18.39
2025-08-14 13F First Foundation Advisors 22,424 -2.93 2,486 -3.94
2025-04-02 13F Marcum Wealth, LLC 4,696 -11.48 526 7.35
2025-07-30 13F Smith Thornton Advisors LLC 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
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 33,990 -2.55 3,742 -6.17
2025-08-14 13F Becker Capital Management Inc 6,579 -28.48 729 -29.22
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 184,335 -30.86 19,639 -24.22
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 51,612 -15.55 5,722 -16.44
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 266,923 -0.33 29,594 -1.38
2025-07-30 13F First Citizens Bank & Trust Co 10,512 -28.14 1,165 -28.92
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 30,007 -26.04 3,197 -18.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -26 -3
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
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 752,661 -0.86 83,448 -1.91
2025-08-14 13F Intact Investment Management Inc. 41,500 -9.39 4,601 -10.33
2025-08-11 13F Martingale Asset Management L P 194,237 -1.24 21,535 -2.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16,032 -13.99 1,777 -14.89
2025-07-18 13F Philip James Wealth Mangement, LLC 34,963 -25.05 3,876 -25.83
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,836 -16.48 4,971 -17.37
2025-08-08 13F Letko, Brosseau & Associates Inc 533,520 -2.76 59,151 -3.79
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 6,694 -10.26 737 -13.62
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 34,311 -27.54 3,777 -30.23
2025-04-23 13F Petros Family Wealth, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 44,166 -9.09 4,897 -10.05
2025-06-24 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 129,658 -34.28 13,814 -27.97
2025-08-07 13F Rathbone Brothers plc 2,870 -14.15 318 -14.97
2025-08-12 13F Howe & Rusling Inc 4,711 -0.82 522 -1.88
2025-04-14 13F Griffith & Werner, Inc. 13,832 -4.18 1,550 16.20
2025-08-13 13F Gifford Fong Associates 9,000 -73.53 1 -100.00
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 15,560 -23.26 1,512 -16.00
2025-08-07 13F Resources Investment Advisors, LLC. 23,001 -5.16 2,550 -6.15
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,327 -10.65 1,953 -2.06
2025-07-23 13F Northern Financial Advisors Inc 9,084 -0.42 1,007 -1.47
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 118,714 -28.12 13,162 8.79
2025-08-04 13F Kovack Advisors, Inc. 3,786 -8.00 420 -9.11
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,990 -17.97 332 -18.87
2025-07-25 13F Advocate Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,637 -3.65 181 -4.74
2025-08-11 13F United Advisor Group, LLC 0 -100.00 0
2025-08-07 13F Nwam Llc 13,307 -12.25 1,527 -10.12
2025-07-28 13F Aegon Asset Management Uk Plc 253,229 -11.40 28 -12.50
2025-08-12 13F SlateStone Wealth, LLC 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,074,549 -0.17 1,671,315 -1.22
2025-05-06 13F Granite Group Advisors, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 9,644 -2.38 1,069 -3.35
2025-08-11 13F Royce & Associates Lp 49,000 -27.94 5,433 -28.70
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 11,451,158 -10.44 1,220,006 -1.83
2025-07-08 13F Range Financial Group LLC 13,582 -14.85 1,506 -15.78
2025-07-21 13F Polaris Capital Management, LLC 324,900 -9.67 36,022 -10.63
2025-07-09 13F Sandbox Financial Partners, LLC 2,282 -0.04 253 -0.78
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 23,674 -6.76 2,522 2.23
2025-04-23 13F Lazari Capital Management, Inc. 0 -100.00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 374,427 -42.54 39,891 -37.02
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,771 -2.37 195 -6.28
2025-08-14 13F Woodline Partners LP 564,949 -24.73 62,636 -25.52
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 878 -24.51 97 -27.27
2025-08-13 13F Walleye Capital LLC Call 144,900 -21.97 16,065 -22.79
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 367,934 -2.41 40,793 -3.44
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 37,594 -9.87 4,005 -1.21
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 45,661 -23.39 4,865 -8.11
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 592,887 -0.08 63,166 9.52
2025-08-14 13F Douglass Winthrop Advisors, LLC 6,150 -5.38 682 -6.46
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 444,600 -20.38 49,293 -21.22
2025-08-14 13F Engineers Gate Manager LP 15,144 -80.47 1,679 -80.67
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,232,964 -24.66 131,360 -17.42
2025-08-01 13F Zhang Financial LLC 1,944 -50.27 216 -50.80
2025-07-15 13F IMS Capital Management 2,028 -3.34 225 -4.68
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,704 -2.85 21,383 6.48
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 118,318 -0.29 13,118 -1.35
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 14,455,614 -0.28 1,540,101 9.30
2025-08-13 13F Willis Johnson & Associates, Inc. 0 -100.00 0
2025-08-06 13F Parnassus Investments /ca 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 143,200 -0.35 15,257 9.23
2025-07-18 13F Trilogy Capital Inc. 27,547 -17.14 3,054 -18.01
2025-08-13 13F Federated Hermes, Inc. 2,980,646 -38.75 330,464 -39.39
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,320 -0.22 1,526 9.32
2025-07-22 13F IVC Wealth Advisors LLC 1,822 -6.32 202 -6.91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,318,500 -13.56 146,182 -14.47
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 413 -67.09 46 -67.86
2025-06-25 NP MNDFX - Disciplined Value Series Class I 32,172 -14.13 3,428 -5.88
2025-07-23 13F Richwood Investment Advisors, LLC 6,558 -2.60 727 -3.58
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23,856 -1.30 2,626 -4.92
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 940 -8.29 104 -8.77
2025-08-08 13F Crossmark Global Holdings, Inc. 513,021 -7.16 56,879 -8.14
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,473 -4.81 690 4.39
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,326 -0.68 78,413 -4.36
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-03 13F Arvest Investments, Inc. 0 -100.00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 21,396 -1.38 2 0.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 7,337 -0.50 813 -1.57
2025-07-14 13F Iams Wealth Management, Llc 23,421 -3.14 2,597 -4.17
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 58,208 -0.99 6,201 8.52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,397,821 -12.89 266 -13.96
2025-08-13 13F Ossiam 27,563 -35.34 3,056 -36.03
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 3,243 -21.59 360 -22.46
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1,385,724 -34.12 152,540 -36.56
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095 -22.61 121 -25.47
2025-08-11 13F Independent Advisor Alliance 33,020 -4.11 3,661 -5.13
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 745 -42.56 83 -43.45
2025-08-12 13F Palisades Hudson Asset Management, L.P. 0 -100.00 0
2025-07-28 NP RXL - ProShares Ultra Health Care 13,307 -3.92 1,465 -7.52
2025-07-29 13F Mutual Of America Capital Management Llc 164,288 -1.68 18,215 -2.72
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 417,014 -11.97 44,429 -3.51
2025-08-12 13F Financial Advocates Investment Management 2,239 -46.67 248 -47.23
2025-07-25 13F Fifth Third Wealth Advisors LLC 12,763 -4.03 1,415 -5.03
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 8,471 -9.66 939 -10.57
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,599 -48.44 170 -29.75
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,867 -83.05 207 -74.44
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 83,185 -1.10 9,223 -2.14
2025-07-15 13F Main Street Group, LTD 618 -33.55 69 -34.62
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,369,433 -11.50 151,829 -12.43
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-07-22 13F Visionary Horizons, LLC 4,566 -6.64 506 -7.66
2025-07-23 13F Charter Trust Co 2,919 -1.68 324 -2.71
2025-08-06 13F Thompson Siegel & Walmsley Llc 55,316 -31.36 6 -33.33
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11,096 -35.99 1,182 -29.85
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 355 -59.57 38 -56.47
2025-08-11 13F United Capital Financial Advisers, Llc 181,291 -4.10 20,100 -5.11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 52,651 -24.57 5,837 -25.36
2025-08-06 13F Commonwealth Equity Services, Llc 351,818 -8.08 39 -7.14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 111,661 -26.55 12,292 -29.27
2025-05-27 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,994,657 -55.58 223,501 -46.11
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 14,148 -2.19 1,569 -3.21
2025-08-13 13F Cerity Partners LLC 245,790 -3.24 27,251 -4.25
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 591 -2.31 66 -2.99
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10,273 -0.01 1,139 -1.13
2025-08-12 13F Pacer Advisors, Inc. 4,119,722 -15.67 456,754 -16.56
2025-05-15 13F Morgens Waterfall Vintiadis & Co Inc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 44,656 -1.26 4,951 -2.31
2025-07-23 13F Stonegate Investment Group, LLC 4,072 -5.91 451 -6.82
2025-08-22 NP CVSE - Calvert US Select Equity ETF 366 -64.60 41 -65.22
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,300 -14.89 4,080 -6.72
2025-08-08 13F SBI Securities Co., Ltd. 20,732 -2.25 2,299 -3.28
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,029 -73.57 779 -73.85
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 732,875 -1.40 80,675 -5.05
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1,925 -53.96 0
2025-08-14 13F Teza Capital Management LLC 3,587 -61.64 398 -62.08
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-14 13F Argentarii, LLC 3,342 -1.47 371 -2.63
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 2,134 -39.56 207 -33.87
2025-07-11 13F Miller Howard Investments Inc /ny 663,697 -0.17 73,584 -1.23
2025-08-08 13F Wealth Quarterback LLC 2,339 -0.76 259 -1.89
2025-08-13 13F Dodge & Cox 30,818,322 -5.74 3,416,827 -6.73
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 99,600 -1.39 11,043 -2.43
2025-08-14 13F MidWestOne Financial Group, Inc. 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 1,508,918 -21.98 166,720 -22.73
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 552,371 -0.89 58,850 8.64
2025-08-12 13F LPL Financial LLC Put 2,200 -31.25 244 -32.12
2025-08-26 NP TLSTX - Stock Index Fund 18,293 -3.07 2,028 -4.07
2025-08-12 13F LPL Financial LLC 994,117 -8.08 110,218 -9.04
2025-07-15 13F Sheets Smith Wealth Management 7,060 -0.42 783 -1.51
2025-08-07 13F Perkins Capital Management Inc 8,333 -19.36 924 -20.22
2025-07-18 13F Sicart Associates LLC 0 -100.00 0
2025-08-05 13F Transatlantique Private Wealth Llc 2,822 -0.74 313 -1.89
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 277,440 -2.99 30,760 -4.02
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 24,425 -81.40 2,708 -81.60
2025-07-30 13F Eqis Capital Management, Inc. 17,184 -9.10 1,905 -10.06
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 12,301 -28.44 1,311 -21.56
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 14,784 -24.97 1,575 5.00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-24 13F Bernard Wealth Management Corp. 50 -20.63 6 -28.57
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 571,218 -1.95 63,331 -2.99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 42,083 -0.21 4,632 -3.90
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 4,831 -8.09 536 -9.01
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 4,953 -1.26 528 8.21
2025-08-05 13F Bank of New York Mellon Corp 13,815,916 -12.58 1,531,771 -13.50
2025-08-05 13F Ellevest, Inc. 6,909 -3.37 766 -4.37
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-08-12 13F AIMZ Investment Advisors, LLC 65,020 -2.19 7,209 -3.22
2025-07-29 13F CapWealth Advisors, LLC 252,927 -0.52 28,042 -1.57
2025-08-14 13F/A Rockefeller Capital Management L.P. 70,560 -16.36 7,823 -17.23
2025-06-27 NP TBG - TBG Dividend Focus ETF 38,672 -23.42 4,120 -16.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,082 -23.88 231 -24.84
2025-08-14 13F Aprio Wealth Management, LLC 11,722 -3.83 1,300 -4.84
2025-08-13 13F Level Four Advisory Services, Llc 26,325 -23.18 2,919 -24.01
2025-08-08 13F Arvest Bank Trust Division 2,776 -96.99 308 -97.02
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 17,389 -6.49 1,928 -7.49
2025-07-18 13F Union Bancaire Privee, UBP SA 9,101 -45.87 745 -49.15
2025-05-15 13F/A Orion Portfolio Solutions, LLC 64,460 -28.40 7,223 -13.14
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 30,061 -3.57 3,309 -7.13
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13,087 -34.79 1,451 -35.50
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 80,670 -5.30 8,595 3.79
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 21,070 -0.38 2,336 -1.35
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,148 -11.22 903 -12.16
2025-08-12 13F Public Sector Pension Investment Board 95,257 -50.06 10,561 -50.59
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 33,425 -11.28 3,706 -12.22
2025-08-12 13F Bokf, Na 103,830 -0.84 11,512 -1.88
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 11,000 -8.33 1,172 0.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 22,691 -9.54 2,516 -10.50
2025-07-23 13F Kingswood Wealth Advisors, Llc 9,979 -23.12 1,106 -23.72
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 59,118 -5.23 6,554 -6.24
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,030 -51.25 642 -46.59
2025-07-30 13F/A KPP Advisory Services LLC 2,265 -0.61 251 -1.57
2025-08-08 13F Advisors Capital Management, LLC 30,440 -15.90 3,375 -16.79
2025-07-28 13F Hudson Capital Management LLC 53,553 -0.44 5,937 -1.49
2025-08-08 13F M&G Plc 104,368 -22.61 11,585 -23.31
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 23,535 -15.77 2,609 -16.65
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 392 -5.77 43 -6.52
2025-08-12 13F Atlas Capital Advisors Llc 8,509 -16.14 943 -16.99
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-07-22 13F Legacy Trust 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,069 -97.13 673 -97.17
2025-08-14 13F Capstone Investment Advisors, Llc Call 38,100 -32.09 4,224 -32.80
2025-08-14 13F Capstone Investment Advisors, Llc Put 198,000 -4.12 21,952 -5.13
2025-08-14 13F Gilder Gagnon Howe & Co Llc 25,428 -30.50 2,819 -31.23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 12,794 -6.23 1,363 2.79
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 19,134 -4.93 2,121 -5.94
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 305,337 -1.01 32,531 8.50
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 183 -3.17 20 -4.76
2025-07-11 13F Phillips Wealth Planners LLC 2,699 -19.96 300 -14.33
2025-08-11 13F Slagle Financial, LLC 2,270 -2.83 252 -3.83
2025-08-14 13F Alliancebernstein L.p. 6,144,790 -11.64 681,273 -12.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 186,000 -10.58 20,622 -11.52
2025-07-25 13F Yousif Capital Management, Llc 144,883 -1.93 16,063 -2.97
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 56,527 -0.02 6,267 -1.07
2025-08-14 13F Financial Advisors Network, Inc. 155,867 -0.10 17,281 -1.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 483 -8.70 54 -10.17
2025-08-14 13F Voya Investment Management Llc 1,623,755 -2.64 180,026 -3.67
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 155,520 -54.95 17,243 -55.43
2025-08-26 NP Profunds - Profund Vp Bull 1,079 -18.07 120 -19.05
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-07-08 13F E. Ohman J:or Asset Management AB 52,674 -2.26 5,840 -3.30
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,934 -99.38 214 -99.38
2025-08-14 13F Advisor OS, LLC 5,609 -10.41 622 -11.41
2025-08-05 13F Sage Capital Management, LLC 0 -100.00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 424 -13.11 45 -4.26
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 990,719 -30.56 105,551 -23.88
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 3,681,666 -15.34 408,186 -16.23
2025-07-17 13F DiNuzzo Private Wealth, Inc. 103 -3.74 11 0.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 59,055 -37.00 6,547 -37.67
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value 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 3,557 -15.11 394 -15.99
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2,445 -6.79 238 2.16
2025-07-17 13F Albion Financial Group /ut 577 -15.15 64 -17.11
2025-07-29 13F John G Ullman & Associates Inc 7,019 -0.03 778 -1.02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -403 -94.55 -44 -94.79
2025-07-28 13F Nexus Investment Management ULC 237,804 -1.62 26,365 -32.32
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 8,180 -50.41 900 -52.25
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 23,146 -7.11 2,566 -8.06
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7,623 -1.83 839 -5.41
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 154,475 -9.91 17,127 -10.86
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 5,398 -20.36 598 -21.21
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 6,393 -26.57 709 -27.38
2025-07-16 13F Novem Group 2,850 -21.83 316 -22.79
2025-07-16 13F Hartford Investment Management Co 75,096 -1.28 8,326 -2.32
2025-07-25 13F Bill Few Associates, Inc. 2,954 -25.29 328 -26.19
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 7,822 -4.36 833 4.91
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,623,997 -0.77 845,273 -1.81
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 793 -1.12 84 9.09
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,748 -2.32 40,245 7.07
2025-07-30 13F Bleakley Financial Group, LLC 27,444 -33.03 3,043 -33.74
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 14,344 -27.93 1,528 -20.99
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,266 -18.99 695 -19.86
2025-07-29 13F Foster & Motley Inc 14,598 -0.40 2 0.00
2025-08-11 13F Beta Wealth Group, Inc. 5,916 -21.41 656 -22.30
2025-08-06 13F Excalibur Management Corp 22,119 -3.41 2,452 -4.44
2025-08-07 13F Varma Mutual Pension Insurance Co 187,815 -3.69 20,823 -4.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 27,838 -3.97 3,086 -4.99
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 827 -15.61 88 -7.37
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 27,765 -47.63 2,958 -42.59
2025-08-13 13F Collar Capital Management, LLC 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451,627 -0.51 160,942 -1.56
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 20,286 -1.01 2,161 8.54
2025-08-08 13F Wealth Alliance 10,448 -30.51 1,158 -31.24
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-15 13F Peddock Capital Advisors, Llc 18,134 -13.00 2,011 -13.92
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,061 -1.71 7,879 -2.74
2025-07-25 13F Concord Wealth Partners 575 -50.69 64 -51.54
2025-07-25 13F Natural Investments, Llc 2,865 -43.45 0
2025-07-30 13F Whittier Trust Co 39,041 -0.79 4,328 -1.84
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-02 13F HBW Advisory Services LLC 3,008 -10.61 334 -11.67
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 347,985 -28.60 37,074 -21.74
2025-08-11 13F Citigroup Inc Call 40,000 -70.95 4,435 -71.26
2025-08-18 13F/A Nomura Holdings Inc Put 104,000 -52.10 11,530 -52.60
2025-08-11 13F Citigroup Inc Put 158,200 -13.17 17,540 -14.09
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061,253 -14.76 219,606 -6.57
2025-08-18 13F/A Nomura Holdings Inc 156,561 -5.14 17,358 -6.14
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 619 -7.47 69 -8.11
2025-08-07 13F Summit X, LLC 21,499 -0.26 2,384 -1.28
2025-08-28 NP INVN - Alger Russell Innovation ETF 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 249,524 -71.34 27,665 -71.64
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 209,059 -3.95 22,273 5.28
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Balanced Rock Investment Advisor 5,090 -4.40 564 -5.37
2025-07-31 13F West Michigan Advisors, Llc 4,268 -25.21 473 -25.98
2025-07-28 13F Davidson Trust Co 0 -100.00 0
2025-05-16 13F Ckw Financial Group 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 728,500 -26.03 80,193 -28.76
2025-07-16 13F Owen LaRue, LLC 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 463 -42.77 51
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,238 -36.73 345 -30.78
2025-07-08 13F Juncture Wealth Strategies, Llc 7,757 -8.96 860 -9.85
2025-08-11 13F Dorsey & Whitney Trust CO LLC 12,235 -2.94 1,357 -3.97
2025-07-28 13F Harbour Trust & Investment Management Co 3,450 -0.58 383 -1.55
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 6,350 -4.14 699 -7.66
2025-08-11 13F Shoker Investment Counsel, Inc. 21,980 -3.76 2,437 -4.77
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 20,715 -1.61 2,297 -2.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,002 -16.03 426 -7.99
2025-07-23 13F Vontobel Holding Ltd. 205,293 -10.40 22,761 -11.34
2025-07-31 13F Quest Partners LLC 10,047 -43.70 1,114 -44.32
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 39,199 -0.99 4,176 8.52
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2,028 -6.15 225 -7.44
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,611 -92.58 181 -91.02
2025-07-22 13F Valley National Advisers Inc 33,353 -5.49 4 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 384,199 -5.00 42,596 -6.00
2025-08-15 13F Semmax Financial Advisors Inc. 116 -4.92 14 18.18
2025-07-23 13F Eagle Rock Investment Company, Llc 9,284 -2.74 1,029 -3.74
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 2,414 -14.03 257 -5.51
2025-08-13 13F Capital World Investors 46,303,299 -13.53 5,133,588 -14.44
2025-08-27 13F/A Squarepoint Ops LLC Put 198,600 -24.63 22,019 -25.43
2025-08-14 13F USS Investment Management Ltd 212,812 -1.47 23,582 -2.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 11,741 -1.11 1,302 -2.18
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 352,337 -2.78 37,538 6.57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,545 -6.61 393 -7.53
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 30,050 -80.11 3,202 -76.14
2025-08-04 13F Linscomb & Williams, Inc. 10,083 -1.23 1,118 -2.27
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 29,484 -1.34 3,269 -2.39
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 893 -86.16 99 -86.29
2025-07-18 13F Vicus Capital 3,734 -15.23 414 -16.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,936 -8.79 326 -9.72
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 76,396 -3.13 8,470 -4.14
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,172 -62.65 900 -36.06
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5,023 -59.70 553 -61.24
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 3,890 -45.11 431 -45.72
2025-08-06 13F Decker Retirement Planning Inc. 79 -99.82 9 -99.83
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 473 -7.07 52 -8.77
2025-08-13 13F California Public Employees Retirement System 4,175,572 -10.93 462,946 -11.87
2025-05-02 13F Napatree Capital Llc 4,239 -31.85 475 -17.25
2025-04-18 13F Wolf Group Capital Advisors 37,712 -11.88 4,226 28.11
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 1,480 -91.57 164 -91.66
2025-08-12 13F Concentrum Wealth Management 6,605 -10.34 732 -11.27
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 28,128 -34.32 2,997 -28.02
2025-07-22 13F Beacon Financial Advisory LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-12 13F Private Management Group Inc 0 -100.00 0
2025-08-12 13F RiverFront Investment Group, LLC 0 -100.00 0
2025-08-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 977 -4.68 108 -5.26
2025-08-06 13F Moors & Cabot, Inc. 21,453 -5.90 2,379 -6.89
2025-07-31 13F Kornitzer Capital Management Inc /ks 349,486 -1.42 38,748 -2.46
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,602 -2.44 1,065 -3.45
2025-08-27 13F Barnes Wealth Management Group, Inc 3,501 -2.70 388 -3.72
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 21,130 -12.88 2,251 -4.50
2025-08-01 13F Liberty Wealth Management Llc 1,972 -13.89 219 -14.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,099 -5.66 454 -6.58
2025-06-18 NP RGEAX - Global Equity Fund Class A 18,874 -16.12 2,011 -8.09
2025-08-14 13F Evercore Wealth Management, LLC 9,875 -33.95 1,095 -34.69
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,405 -41.50 9,469 -42.12
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,743,300 -8.77 505,351 0.00
2025-07-08 13F Nbc Securities, Inc. 6,946 -18.25 1
2025-07-22 13F IMC-Chicago, LLC Call 273,200 -23.84 30,290 -24.64
2025-07-29 13F Bellecapital International Ltd. 3,109 -38.25 345 -39.01
2025-08-05 13F Hills Bank & Trust Co 0 -100.00 0
2025-08-14 13F Ariadne Wealth Management, LP 6,445 -3.94 774 19.08
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -50.00 111 -19.71
2025-08-12 13F Wayfinding Financial, LLC 2,734 -4.57 0
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 261 -5.78 28 3.85
2025-07-14 13F Farmers Trust Co 48,242 -1.01 5,349 -2.05
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc Put 18,000 -30.77 0 -100.00
2025-06-26 NP FVAL - Fidelity Value Factor 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 83,265 -23.96 8,871 -16.65
2025-07-15 13F Pine Haven Investment Counsel, Inc 1,856 -11.87 206 -12.77
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 9 -30.77 1 -100.00
2025-08-06 13F Prospera Financial Services Inc 75,489 -39.12 8,371 -39.76
2025-08-14 13F Oddo Bhf Asset Management Sas 102,072 -5.97 11,317 -6.96
2025-07-14 13F Foundation Resource Management Inc 109,106 -0.74 12,097 -1.79
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,052 -16.04 449 -16.85
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6,789 -18.74 723 -10.96
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 524,727 -0.94 55,904 8.58
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value 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 75,246 -5.54 8,343 -6.53
2025-05-23 13F SWAN Capital LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 34,508 -2.03 3,826 -3.07
2025-08-06 13F Round Rock Advisors, LLC 3,023 -0.98 335 -2.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,032 -8.16 669 -9.12
2025-07-29 13F Private Trust Co Na 3,285 -14.92 364 -15.74
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 37,060 -2.88 4,080 -6.49
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 10,292 -27.97 1,153 -12.59
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 -9.26 6 25.00
2025-07-18 13F PFG Investments, LLC 10,856 -9.53 1,204 -10.49
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 102,008 -1.92 11,229 -5.55
2025-07-10 13F Sovran Advisors, LLC 6,345 -7.21 705 -1.40
2025-07-25 13F Investment Advisory Group, LLC 1,931 -0.72 214 -1.38
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5,991 -7.27 664 -8.16
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 8,773 -21.52 973 -22.36
2025-07-23 13F Hager Investment Management Services, Llc 1,610 -1.23 179 -2.20
2025-08-13 13F Truvestments Capital Llc 2,549 -2.45 283 -3.42
2025-07-24 NP FPKFX - Fidelity Puritan 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 176,004 -21.48 19,375 -24.39
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 114,463 -22.28 12,195 -14.81
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-07-10 13F Bigelow Investment Advisors, LLC 5,018 -9.06 556 -10.03
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 1,847 -1.81 205 -2.86
2025-08-28 NP TUG - STF Tactical Growth ETF 14,954 -2.66 1,658 -3.72
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1,674 -38.21 186 -38.94
2025-08-14 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 76,200 -1.67 8,388 -5.30
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 5,935 -32.64 658 -33.33
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 196,149 -17.70 21,747 -18.57
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 13,555 -34.02 1,503 -34.72
2025-08-06 13F Pekin Hardy Strauss, Inc. 4,710 -6.01 522 -6.95
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 35,433 -26.07 3,921 -26.81
2025-08-13 13F VestGen Advisors, LLC 1,866 -93.23 207 -93.33
2025-07-22 13F Old National Bancorp /in/ 10,704 -11.02 1,187 -11.95
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 13,533 -3.50 1,500 -4.52
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 6,294 -22.00 698 -22.90
2025-07-31 13F Catalyst Capital Advisors LLC 764 -20.42 85 -21.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 21,042 -4.62 2,333 -5.66
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 53,366 -16.99 5,686 -9.01
2025-08-14 13F Peak6 Llc Put 34,100 -80.51 3,781 -80.72
2025-08-13 13F Kiltearn Partners LLP 134,400 -7.95 14,901 -8.92
2025-08-14 13F/A Barclays Plc Call 250,500 -16.44 28 -18.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 609,078 -3.23 67,528 -4.25
2025-08-04 13F Ocean Capital Management, LLC 4,869 -15.20 540 -16.17
2025-08-14 13F Rafferty Asset Management, LLC 328,000 -0.24 36,365 -1.29
2025-07-14 13F Legacy Capital Group California, Inc. 5,829 -2.31 646 -3.29
2025-08-08 13F Capital Investment Advisory Services, LLC 6,681 -3.93 741 -5.01
2025-08-05 13F Plato Investment Management Ltd 44,414 -4.45 4,906 -6.80
2025-05-29 NP TQCCX - Touchstone Dividend Equity Fund Class C 128,104 -28.27 14,354 -12.99
2025-07-28 NP SSO - ProShares Ultra S&P500 112,421 -0.76 12,375 -4.43
2025-07-17 13F Moody Lynn & Lieberson, Llc 65,948 -2.16 7,312 -3.19
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 706,514 -1.22 75,272 8.27
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 819 -25.00 92 -9.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5,318 -6.29 590 -7.24
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6,400 -11.11 682 -2.58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 138,384 -1.42 15,343 -2.46
2025-08-04 13F AMG National Trust Bank 65,238 -0.42 7,233 -1.48
2025-04-10 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 6,181,039 -7.28 685,292 -8.26
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,309 -85.21 256 -85.71
2025-08-13 13F Kennedy Capital Management, Inc. 79,041 -0.05 8,763 -1.11
2025-07-29 13F Cidel Asset Management Inc 8,260 -9.90 916 -10.91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,030 -1.98 669 -3.05
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 231,200 -21.92 24,632 -14.41
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19,457 -36.92 2,073 -30.89
2025-04-28 13F Pinnacle Financial Partners Inc 2,850 -0.84 319 20.38
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,892 -31.19 185,048 -24.57
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309 -8.27 145 -8.81
2025-08-04 13F Spire Wealth Management 4,671 -72.86 518 -73.18
2025-07-11 13F Diversified Trust Co 34,807 -0.09 3,859 -1.13
2025-08-07 13F Encompass More Asset Management 2,969 -49.60 329 -50.15
2025-07-17 13F Raleigh Capital Management Inc. 12,820 -33.00 1,421 -33.72
2025-08-18 13F Tyler-Stone Wealth Management 5,294 -3.64 587 -4.72
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,631 -1.27 180 -4.79
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 458 -0.87 49 9.09
2025-08-12 13F Brandywine Global Investment Management, LLC 699,718 -0.80 77,578 -1.85
2025-07-22 13F Romano Brothers And Company 17,697 -0.56 1,962 -1.60
2025-08-11 13F Banque Cantonale Vaudoise 96,588 -9.27 11 -9.09
2025-07-29 13F Private Wealth Management Group, LLC 256 -1.54 28 -3.45
2025-07-11 13F Wedge Capital Management L L P/nc 286,929 -4.58 31,812 -5.59
2025-08-14 13F Point72 Asset Management, L.P. 164,728 -67.75 18,263 -68.09
2025-08-14 13F Potomac Fund Management Inc /adv 19,492 -4.71 2,141 0.33
2025-08-13 13F M&t Bank Corp 189,407 -3.45 20,999 -4.47
2025-07-09 13F First Financial Corp /in/ 77 -89.58 9 -90.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,694 -226.88 -1,740 -225.56
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 510 -29.56 56 -31.71
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 470 -5.81 50 4.17
2025-07-25 13F Sequoia Financial Advisors, LLC 43,102 -33.69 4,779 -34.40
2025-07-17 13F Greenleaf Trust 23,109 -19.84 2,562 -20.68
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-10 13F Baader Bank INC 11,667 -11.06 1,252 -13.83
2025-08-06 13F Ing Groep Nv 287,568 -8.72 31,883 -9.68
2025-08-08 13F Ontario Teachers Pension Plan Board 19,711 -29.93 2,185 -30.66
2025-07-22 13F UniSuper Management Pty Ltd 546,513 -0.27 60,592 -1.32
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 627 -8.06 70 -9.21
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 504,910 -10.57 55,979 -11.51
2025-08-14 13F Papamarkou Wellner Asset Management inc. 15,772 -2.02 1,749 -3.05
2025-08-14 13F Parvin Asset Management, LLC 750 -0.53 83 -1.19
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 366 -9.63 39 -2.56
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2,638 -6.39 292 -7.30
2025-08-04 13F MeadowBrook Investment Advisors LLC 460 -5.15 51 -5.56
2025-07-17 13F Neumann Capital Management, LLC 38,690 -2.03 4,290 -3.05
2025-07-22 13F Grimes & Company, Inc. 157,273 -3.88 17,437 -4.89
2025-08-14 13F Haven Capital Group, Inc. 3,987 -7.49 442 -8.49
2025-07-30 13F Liberty One Investment Management, Llc 68,903 -12.73 7,639 -13.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,024 -5.43 668 -6.45
2025-08-13 13F Rhenman & Partners Asset Management AB 168,150 -27.99 18,643 -28.75
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 97,167 -21.40 10,352 -13.85
2025-08-12 13F Asset Management Group, Inc. 2,376 -5.49 263 -6.41
2025-08-14 13F Crestmont Private Wealth LLC 2,899 -19.52 321 -20.35
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 63,023 -60.36 6,938 -61.83
2025-08-12 13F Steward Partners Investment Advisory, Llc 48,773 -4.23 5,408 -5.24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 20,378 -4.28 2,259 -5.28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2,987,938 -4.78 331,273 -5.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,188 -1.55 7,671 -2.59
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,904,621 -1.30 429,821 -4.95
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-01 13F Wincap Financial Llc 5,199 -17.24 576 -18.07
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 243,700 -24.95 26,826 -27.72
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 114,879,922 -1.05 12,736,737 -2.10
2025-07-29 13F Regions Financial Corp 9,270 -15.20 1,028 -16.09
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 28,500 -24.08 3,137 -26.89
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-31 13F Sector Gamma As 127,000 -9.29 14,080 -10.24
2025-08-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 6,534 -9.45 724 -10.40
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 -36.49 69 -30.61
2025-05-01 13F Quest 10 Wealth Builders, Inc. 123 -16.33 14 0.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 188,900 -13.58 20,943 -14.49
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Cheviot Value Management, LLC 718 -5.90 86 8.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37,898 -335.79 -4,202 -333.39
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 31,504 -1.82 3,493 -2.87
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3,628 -8.27 402 -9.26
2025-08-13 13F Capital Research Global Investors 31,097,679 -43.06 3,447,798 -43.66
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -94.74 0 -100.00
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-23 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 61,238 -3.69 6,789 -4.70
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 10,904 -2.68 1,209 -3.75
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 32,100 -3.31 3,559 -4.35
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 20,800 -1.89 2,306 -2.91
2025-04-22 13F XML Financial, LLC 0 -100.00 0
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,100 -19.61 437 -11.92
2025-08-14 13F Lazard Asset Management Llc 341,233 -6.68 38 -7.50
2025-05-12 13F Y.D. More Investments Ltd 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 33,385 -20.23 3,701 -21.07
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 79,997 -6.15 8,869 -7.14
2025-07-16 13F Old North State Wealth Management, LLC 55,935 -1.73 6,208 -2.77
2025-08-06 13F Eukles Asset Management 13,584 -2.34 1,506 -3.34
2025-08-08 13F Mv Capital Management, Inc. 7,561 -0.03 838 -1.06
2025-06-26 NP USISX - Income Stock Fund Shares 594,116 -8.29 63,297 0.52
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 278 -24.86 30 -17.14
2025-07-23 13F DMG Group, LLC 13,977 -3.43 1,550 -4.44
2025-04-30 13F Washington Trust Bank 0 -100.00 0 -100.00
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 134,244 -42.71 14,884 -43.32
2025-04-25 13F IMPACTfolio, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,482 -25.04 164 -25.79
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 87 -60.27 10 -62.50
2025-05-13 13F Standard Family Office LLC 0 -100.00 0
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 666,036 -0.70 73,843 -1.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,445 -17.24 154 -9.47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -130 -14
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 181,827 -11.14 20,159 -12.08
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-29 13F Oxbow Advisors, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 52,510 -0.25 5,822 -1.31
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 12,173 -29.24 1,350 7.06
2025-08-13 13F WealthTrust Axiom LLC 44,574 -12.31 4,942 -13.24
2025-07-30 13F Probity Advisors, Inc. 13,516 -2.80 1,499 -3.85
2025-08-05 13F Sumitomo Life Insurance Co 16,160 -5.86 1,792 -6.86
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 182,618 -12.55 20,247 -13.47
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 1,730 -7.73 194 11.56
2025-07-18 13F Forza Wealth Management, LLC 4,999 -2.53 554 -3.48
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 94,749 -18.48 10,430 -21.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 176,064 -14.92 19,520 -15.82
2025-07-21 13F Successful Portfolios LLC 2,398 -0.21 266 -1.49
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 274,349 -0.25 30,417 -1.30
2025-08-13 13F Seven Springs Wealth Group, LLC 3,096 -7.91 343 -8.78
2025-08-08 13F Grandfield & Dodd, Llc 220,986 -21.56 24,501 -22.39
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 379,048 -5.08 40,384 4.04
2025-07-17 13F First County Bank /CT/ 19,391 -14.82 2,150 -15.73
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 921,121 -31.94 98,136 -25.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -41 -5
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4,995 -14.31 532 -6.01
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,500 -0.89 5,932 -1.93
2025-08-04 13F Mayflower Financial Advisors, LLC 3,613 -1.71 401 -2.68
2025-08-12 13F OneAscent Financial Services LLC 4,540 -48.27 1
2025-08-01 13F Advisory Alpha, LLC 3,385 -4.27 375 -5.30
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 10,496 -16.28 1,164 -17.17
2025-08-08 13F Allianz Se 430 -12.60 48 -14.55
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25,171 -2.25 2,791 -3.29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 41 -16.33 4 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,926 -75.04 1,655 -75.32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,274 -2.35 696 -3.34
2025-08-14 13F Mml Investors Services, Llc 199,488 -4.31 22 -4.35
2025-07-21 13F Lecap Asset Management Ltd 2,928 -68.35 325 -68.73
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 96,918 -1.57 10,669 -5.22
2025-07-16 13F Perigon Wealth Management, LLC 36,251 -5.99 4,019 -6.97
2025-08-14 13F Investment House Llc 17,047 -11.80 1,890 -12.70
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 140,216 -9.96 15,546 -10.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 83,800 -33.91 9,291 -34.61
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-13 13F Tema Etfs Llc 35,528 -8.01 3,939 -8.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28,027 -27.20 3,107 -27.98
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 764 -20.42 85 -21.50
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,393 -37.97 265 -25.56
2025-07-02 13F Jacobs & Co/ca 4,575 -6.44 1
2025-08-13 13F Railway Pension Investments Ltd 1,373,465 -4.09 152,276 -5.10
2025-08-11 13F Covestor Ltd 963 -33.26 0
2025-08-11 13F HighTower Advisors, LLC 1,662,423 -2.35 184,313 -3.38
2025-08-19 13F Continental Advisors Llc 35,867 -20.06 3,977 -20.91
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 14,641 -22.29 1,612 -25.17
2025-07-16 13F Stephenson National Bank & Trust 6,529 -5.38 724 -6.47
2025-07-10 13F Marshall Financial Group LLC 1,882 -14.76 210 -14.98
2025-08-04 13F Capital Performance Advisors Llp 5,143 -0.85 570 -1.89
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,023,795 -34.52 224,378 -35.21
2025-08-07 13F Kempen Capital Management N.v. 269,598 -17.63 29,890 -18.49
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 827,853 -2.25 91,784 -3.28
2025-08-08 13F First Western Trust Bank 50,402 -2.34 5,588 -3.36
2025-08-14 13F Xponance, Inc. 220,384 -0.71 24,434 -1.76
2025-07-31 13F Hartford Financial Management Inc. 412 -12.90 46 -15.09
2025-06-24 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 45,008 -1.66 4,795 7.80
2025-07-14 13F UMA Financial Services, Inc. 65 -2.99 7 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 64,052 -4.36 7,101 -5.36
2025-07-28 NP VSTIX - Stock Index Fund 159,078 -2.66 17,511 -6.26
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 125,557 -26.38 13,377 -19.31
2025-07-25 13F Verdence Capital Advisors LLC 15,021 -25.68 1,665 -26.46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 780,759 -6.30 83,182 2.70
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 12,058 -0.50 1,337 -1.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 773,290 -2.88 85,735 -3.90
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,000 -8.74 27,807 0.03
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 18,186 -8.46 2,002 -11.85
2025-08-18 13F Onefund, Llc 3,229 -0.71 0 -100.00
2025-05-12 13F Ccm Investment Group, Llc 51,019 -13.75 5,703 4.80
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 9,138 -4.14 1,013 -5.15
2025-07-17 13F Wolff Wiese Magana Llc 149 -16.76 17 -20.00
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 29,381 -26.28 3,257 -27.05
2025-06-26 NP FNKLX - Fidelity Series 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 1,711,300 -7.88 182,322 0.98
2025-08-06 13F Zevin Asset Management Llc 4,006 -24.49 0
2025-07-10 13F YHB Investment Advisors, Inc. 5,904 -1.67 655 -2.68
2025-07-25 13F Pzena Investment Management Llc 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 114,109 -1.14 12,651 -2.18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,826 -95.70 195 -95.29
2025-07-30 13F DekaBank Deutsche Girozentrale 2,040,494 -0.83 226 -1.31
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2,110 -0.71 234 -2.10
2025-08-14 13F Tri Locum Partners LP 0 -100.00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 54,740 -8.96 6,069 -9.92
2025-08-14 13F Stifel Financial Corp 1,464,791 -1.79 162,403 -2.82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,399 -0.36 488 -1.42
2025-08-05 13F Commonwealth Retirement Investments LLC 2,033 -91.79 225 -91.89
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 15,162 -5.30 1,669 -8.80
2025-07-11 13F Pinnacle Bancorp, Inc. 829 -1.89 92 -3.19
2025-08-14 13F Cantor Fitzgerald, L. P. Call 0 -100.00 0
2025-08-08 13F Bailard, Inc. 666,045 -0.01 73,844 -1.06
2025-07-22 13F Belpointe Asset Management LLC 5,547 -25.31 615 -26.08
2025-08-14 13F Gen-Wealth Partners Inc 229 -8.03 25 -7.41
2025-08-11 13F Great Lakes Advisors, Llc 1,012,499 -1.51 112,256 -2.29
2025-08-14 13F Parkman Healthcare Partners LLC 131,675 -39.86 14,599 -40.50
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 28,042 -6.31 3,109 -7.28
2025-08-07 13F Roberts Glore & Co Inc /il/ 11,864 -2.23 1,315 -3.24
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 21,036 -74.98 2,241 -69.98
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,749 -0.69 527 -1.68
2025-08-15 13F Provenance Wealth Advisors, LLC 2,614 -0.95 290 -2.03
2025-08-13 13F Measured Wealth Private Client Group, LLC 2,072 -0.53 230 -1.72
2025-07-14 13F E&G Advisors, LP 16,582 -4.72 1,838 -5.74
2025-08-13 13F Northern Trust Corp 14,409,323 -0.19 1,597,562 -1.24
2025-07-23 13F Roberts Wealth Advisors, LLC 4,635 -6.08 514 -7.07
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 37,422 -1.87 4,149 -2.93
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 166,248 -2.83 18,301 -6.43
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 991 -5.26 110 -6.84
2025-05-12 13F Capital International Ltd /ca/ 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 28,474 -19.46 3,157 -20.32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,895 -2.13 759 -5.71
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 182,559 -45.00 20,397 -44.77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 58,280 -6.10 6,462 -7.09
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,959 -10.47 217 -11.43
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,291 -56.02 587 -56.53
2025-08-13 13F BLI - Banque de Luxembourg Investments 20,031 -7.82 2,216 -8.58
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 44,969 -9.06 4,950 -12.42
2025-07-29 13F Activest Wealth Management 226 -3.83 25 -3.85
2025-07-11 13F Cardinal Capital Management, Inc. 0 -100.00 0
2025-07-17 13F Genesis Private Wealth, Llc 2,281 -26.91 253 -27.79
2025-08-07 13F Sierra Ocean, Llc 1,041 -1.51 115 -2.54
2025-08-11 13F Lowe Brockenbrough & Co Inc 6,506 -7.28 721 -8.27
2025-07-23 13F Independent Solutions Wealth Management, LLC 9,287 -2.70 1,030 -3.74
2025-08-13 13F F/M Investments LLC 2,162 -11.72 240 -12.77
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-15 13F Optimist Retirement Group LLC 22,869 -1.87 2,535 -2.91
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30,007 -36.66 3,303 -39.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -40 -4
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -27.68 21 -23.08
2025-08-14 13F Acuta Capital Partners, Llc 0 -100.00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 154,300 -14.09 16,439 -5.83
2025-08-12 13F Minot DeBlois Advisors LLC 50 -33.33 6 -37.50
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 456 -28.97 51 -13.56
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 7,735 -37.11 851 -39.47
2025-08-12 13F Elo Mutual Pension Insurance Co 160,078 -1.18 17,748 -2.22
2025-07-09 13F Tounjian Advisory Partners, Llc 3,724 -1.53 417 -1.42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,391 -0.66 1,254 -4.35
2025-08-11 13F Frank, Rimerman Advisors LLC 32,079 -2.09 3,557 -3.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 82,551 -5.55 9,152 -6.55
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 6,881 -12.82 763 -13.80
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 28,078 -21.25 3,091 -24.17
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,050 -3.80 227 -4.62
2025-06-26 NP USGRX - Growth & Income Fund Shares 238,465 -13.09 25,406 -4.74
2025-08-15 13F SkyView Investment Advisors, LLC 9,584 -14.26 1 0.00
2025-08-05 13F Sigma Planning Corp 26,774 -31.61 2,968 -32.33
2025-08-18 13F Wolverine Trading, Llc 8,416 -78.80 931 -79.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 868,685 -3.05 96,311 -4.07
2025-08-13 13F Transce3nd, LLC 302 -62.34 33 -62.92
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 205,300 -2.84 22,721 -3.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 14,119 -19.10 1,504 -11.32
2025-08-12 13F Argent Trust Co 67,662 -1.54 7,502 -2.57
2025-07-09 13F LifePlan Financial, LLC 5,627 -17.91 624 -18.88
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 18,000 -10.00 1,918 -1.39
2025-08-15 13F State of Tennessee, Treasury Department 377,802 -12.67 41,887 -13.59
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,802 -1.03 749 -4.71
2025-07-30 13F Greatmark Investment Partners, Inc. 30,407 -7.70 3,371 -8.67
2025-08-11 13F Madison Asset Management, LLC 4,000 -16.67 443 -17.50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 46,560 -43.98 5,162 -44.57
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 106,203 -24.75 11,315 -17.52
2025-07-14 13F Whitener Capital Management, Inc. 8,463 -0.63 938 -1.68
2025-08-14 13F Sectoral Asset Management Inc 19,690 -38.51 2,183 -39.14
2025-07-15 13F Ballentine Partners, LLC 21,631 -7.45 2,398 -8.40
2025-07-24 13F Reuter James Wealth Management, Llc 6,778 -34.97 751 -35.65
2025-08-18 13F/A Hudson Bay Capital Management LP Call 9,300 -82.35 1,031 -82.54
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,465 -62.61 1,049 -63.01
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,126 -21.20 333 -13.51
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 41,379 -4.33 4,588 -5.34
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 66,724 -14.33 7,109 -6.10
2025-07-08 13F Bard Financial Services, Inc. 27,825 -3.54 3,085 -4.58
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 7,113 -12.82 789 -13.79
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 16,885 -9.62 1,872 -10.56
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -12.50 1 0.00
2025-07-28 13F Callahan Advisors, LLC 3,142 -32.40 348 -33.08
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 928 -26.23 103 -27.14
2025-08-06 13F SOUTH STATE Corp 9,796 -1.49 1,086 -2.51
2025-08-18 13F Front Row Advisors LLC 1,525 -3.66 169 -4.52
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 5,903 -23.15 661 -6.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 72,183 -6.91 7,690 2.03
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 115,243 -15.29 12,777 -16.18
2025-07-30 13F D.a. Davidson & Co. 62,427 -12.16 6,921 -13.07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4,676 -19.97 518 -20.80
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,842 -6.07 835 2.96
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,716 -5.13 739 -8.65
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-04-16 13F Tobam 0 -100.00 0
2025-05-28 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,956 -9.79 17,811 9.42
2025-07-11 13F Seacrest Wealth Management, Llc 6,527 -0.82 724 -1.90
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 71,022 -4.48 7,567 4.69
2025-07-30 13F Cullen/frost Bankers, Inc. 8,498 -16.35 942 -17.22
2025-07-24 13F Eastern Bank 825 -23.26 91 -24.17
2025-07-17 13F Venture Visionary Partners LLC 6,157 -3.51 683 -4.62
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,738 -23.95 414 -24.73
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-05-13 13F Philadelphia Trust Co 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 28,043 -3.71 3 0.00
2025-07-28 13F Private Wealth Asset Management, LLC 3,735 -0.29 414 -1.19
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 441,606 -60.82 48,612 -62.27
2025-08-13 13F Shelton Capital Management 147,454 -2.24 16,348 -3.27
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9,103 -3.86 1,002 -7.39
2025-07-11 13F Thomasville National Bank 105,495 -1.53 11,696 -2.57
2025-08-11 13F TD Waterhouse Canada Inc. 25,615 -82.50 2,871 -82.34
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 4,465 -11.13 495 -11.92
2025-07-22 13F LGT Group Foundation 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 50,818 -7.60 6 -16.67
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -26,926 -2,985
2025-09-03 13F Q3 Asset Management 0 -100.00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 11,141 -92.75 1,226 -93.02
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,383 -15.02 42,846 3.08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 162,846 -14.64 18 -14.29
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,905 -16.78 8,246 -19.87
2025-08-14 13F Sit Investment Associates Inc 8,410 -15.69 1 -100.00
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 7,600 -15.27 837 -18.44
2025-08-12 13F Sierra Summit Advisors Llc 23,814 -1.32 2,640 -2.33
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,918 -60.30 213 -31.83
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 63,862 -0.48 7,030 -4.17
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,952,929 -64.68 438,261 -65.05
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 60,752 -26.67 6,688 -29.38
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-12 13F Mcdonald Partners Llc 23,167 -6.24 2,569 -7.23
2025-07-22 13F Iowa State Bank 24,480 -2.12 2,714 -3.14
2025-08-12 13F Choate Investment Advisors 3,570 -63.60 396 -64.03
2025-07-15 13F Financial Management Professionals, Inc. 7,063 -5.63 783 -6.56
2025-08-18 13F/A National Bank Of Canada /fi/ 1,287,512 -20.83 142,744 -21.66
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18,192 -3.81 2,017 -4.86
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,123 -7.41 226 1.80
2025-05-27 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,178 -52.92 132 -43.29
2025-06-26 NP FQAL - Fidelity Quality Factor 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 90,456 -25.71 9,637 -18.57
2025-08-13 13F First Trust Advisors Lp 1,214,775 -55.45 134,682 -55.92
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189,121 -19.21 126,689 -11.45
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 2,056 -43.27 228 -44.09
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 21,986 -1.56 2,438 -2.60
2025-06-18 NP REAYX - Equity Income Fund Class Y 5,331 -9.49 568 -0.87
2025-07-09 13F Burt Wealth Advisors 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 923 -4.65 102 -5.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 36,481 -11.57 4,045 -12.51
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 24,302 -30.23 2,589 -23.52
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4,282 -0.35 475 -1.46
2025-08-08 13F Nixon Peabody Trust Co 15,080 -0.45 1,672 -1.53
2025-08-07 13F FDx Advisors, Inc. 2,591 -16.37 0
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 62,414 -0.32 6,871 -4.01
2025-07-24 13F Us Bancorp \de\ 854,552 -2.58 94,745 -3.61
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,245,626 -10.33 139,572 8.77
2025-07-24 13F IFP Advisors, Inc 6,745 -48.59 748 -49.18
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-06 13F Soltis Investment Advisors LLC 3,600 -36.99 399 -37.66
2025-04-11 13F First Affirmative Financial Network 3,361 -13.71 377 4.74
2025-08-13 13F Stablepoint Partners, LLC 25,864 -3.57 2,868 -4.59
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 22,876 -1.25 2,536 -2.27
2025-07-23 13F WoodTrust Financial Corp 4,567 -24.41 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 399 -98.09 44 -96.94
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 76 -47.22 8 -50.00
2025-08-14 13F Mbb Public Markets I Llc 2,490 -18.01 276 -18.82
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 2,297 -4.37 255 -5.58
2025-08-06 13F First Horizon Advisors, Inc. 101,578 -2.06 11,262 -3.09
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3,388 -0.94 376 -2.09
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100.00 0
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 206,031 -14.13 22,843 -15.03
2025-08-12 13F Jefferies Financial Group Inc. 63,630 -75.89 7,055 -76.14
2025-07-30 13F Gables Capital Management Inc. 3,200 -12.93 355 -13.87
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 15,589 -70.25 1,728 -70.57
2025-08-07 13F Aviva Plc 1,040,805 -13.32 115,394 -14.23
2025-07-07 13F Peak Financial Advisors Llc 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 181 -6.22 19 5.56
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6,384 -0.67 703 -4.36
2025-08-26 NP Profunds - Profund Vp Biotechnology 6,414 -3.88 711 -4.82
2025-07-29 13F Koshinski Asset Management, Inc. 3,658 -15.91 406 -16.84
2025-08-14 13F Cubist Systematic Strategies, LLC 50,395 -28.71 5,587 -29.46
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 22,937,812 -5.79 2,543,115 -6.78
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,213 -15.92 2,260 -7.83
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,725,247 -2.87 1,632,588 -3.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 207,975 -2.08 23,058 -3.11
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-07-01 13F Cullen Investment Group, Ltd. 13,997 -3.99 1,552 -5.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31,749 -22.72 3,520 -23.53
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 110,703 -18.83 11,794 -11.02
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 5,595 -4.36 642 4.73
2025-07-17 13F Sonora Investment Management Group, LLC 4,531 -12.07 502 -13.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 34,624 -2.37 3,839 -3.40
2025-04-15 13F Thompson Investment Management, Inc. 0 -100.00 0
2025-04-25 13F Iron Financial, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 13,515 -0.54 1,498 -1.58
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35,769 -36.75 3,811 -30.68
2025-05-14 13F Valueworks Llc 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 146,929 -61.69 16,463 -53.52
2025-08-06 13F Paradigm Asset Management Co Llc 900 -91.51 100 -91.66
2025-07-25 13F Heartland Bank & Trust Co 6,689 -2.69 742 -3.77
2025-07-28 13F Arlington Financial Advisors, LLC 43,987 -5.48 4,877 -6.48
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 12,324 -15.02 1,357 -18.17
2025-08-14 13F Raymond James Financial Inc 1,764,623 -13.33 195,644 -14.25
2025-08-13 13F MONECO Advisors, LLC 4,853 -9.20 538 -10.03
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,579 -36.76 840 -37.41
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 465 -30.70 52 -32.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 304 -40.16 34 -41.07
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,806 -2.91 422 -3.88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 8,076 -4.44 895 -5.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 28,020 -33.55 3,107 -34.25
2025-08-15 13F/A Rakuten Securities, Inc. 471 -28.53 52 -28.77
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 2,986 -7.30 329 -10.87
2025-08-08 13F Keyvantage Wealth, Llc 5,561 -1.33 617 -2.38
2025-07-14 13F Farmers & Merchants Investments Inc 8,648 -2.40 959 -3.43
2025-07-29 13F International Assets Investment Management, Llc 7,740 -31.10 858 -31.80
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-11 13F Chiron Capital Management, Llc 9,015 -13.51 1,000 -14.40
2025-07-31 13F ARGA Investment Management, LP 14,009 -20.49 1,553 -21.33
2025-07-11 13F Caldwell Securities, Inc 8,786 -2.49 974 -3.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,591 -6.83 1,174 -7.78
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 90 -17.43 10 -25.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 27,762 -18.71 3,078 -19.58
2025-08-14 13F Van Eck Associates Corp 1,263,983 -62.78 140 -63.16
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,880 -88.36 317 -83.78
2025-08-14 13F PDT Partners, LLC 21,098 -6.65 2,339 -7.62
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 5,251 -94.35 578 -91.37
2025-09-04 13F SevenBridge Financial Group, LLC 8,486 -2.41 1,018 12.86
2025-07-11 13F/A Umb Bank N A/mo 109,934 -0.83 12,188 -1.88
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,719 -15.59 2,527 -7.47
2025-07-25 13F Ofi Invest Asset Management 196,230 -30.67 18,534 -36.88
2025-08-19 13F National Asset Management, Inc. 6,063 -49.13 672 -38.91
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 -50.00 2,217 -19.21
2025-08-08 13F denkapparat Operations GmbH 6,940 -35.39 769 -36.08
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 35,325 -2.13 3,764 7.27
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 61,682 -6.66 6,839 -7.64
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 3,578 -7.14 397 -8.12
2025-08-05 13F Carson Advisory Inc. 4,128 -10.80 458 -11.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 19,884 -23.32 2,205 -24.13
2025-05-15 13F Sarissa Capital Management LP 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 43,587 -27.26 4,832 -28.02
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 21,257 -35.90 2,265 -29.75
2025-08-14 13F Cubist Systematic Strategies, LLC Call 41,100 -24.59 4,557 -25.38
2025-06-26 NP QUVU - Hartford Quality Value ETF 34,962 -14.37 3,725 -6.15
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,895 -24.06 321 -25.06
2025-07-01 13F Rowland & Co Investment Counsel/adv 33,841 -0.40 3,752 -1.47
2025-07-31 13F United Community Bank 6,414 -5.29 711 -6.20
2025-07-23 13F Prime Capital Investment Advisors, LLC 20,209 -20.37 2,241 -21.21
2025-08-14 13F CIBC Asset Management Inc 408,963 -6.59 45,342 -7.58
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 20,028 -3.32 2,221 -4.35
2025-08-05 13F Simplex Trading, Llc Put 321,700 -41.55 36 -42.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 11,586 -2.29 1,285 -3.31
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 39,380 -34.36 4,366 -35.05
2025-08-05 13F Simplex Trading, Llc Call 312,800 -34.09 35 -35.85
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1,470 -38.49 162 -12.02
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 12,738 -57.72 1,412 -58.16
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 42,776 -0.90 4,743 -1.94
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,075 -67.25 434 -54.12
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 329,571 -1.44 36,540 -2.48
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-07-07 13F Avenue 1 Advisors, LLC 2,451 -2.00 272 -3.21
2025-05-12 13F Mizuho Securities Usa Llc 99,788 -15.52 11,181 2.48
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 688 -2.82 76 -3.80
2025-08-14 13F Balyasny Asset Management Llc Call 51,500 -0.58 5,710 -1.64
2025-07-15 13F Ridgecrest Wealth Partners, Llc 4,304 -6.52 477 -7.38
2025-08-14 13F Balyasny Asset Management Llc 357,248 -43.16 39,608 -43.76
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 62,300 -37.58 6,907 -38.23
2025-07-14 13F HealthInvest Partners AB 73,165 -4.98 8,112 -5.98
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50,000 -52.38 5,327 -47.81
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1,675 -11.84 186 -12.74
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 8,016 -21.96 889 -22.78
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 85,802 -37.80 9,141 -31.82
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,149 -10.86 122 -2.40
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 41,365 -9.09 4,553 -12.46
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,581 -0.96 286 -2.05
2025-07-29 13F Uhlmann Price Securities, Llc 4,221 -2.58 468 -3.71
2025-08-08 13F Sittner & Nelson, Llc 8,330 -2.34 924 -3.35
2025-07-30 13F Roman Butler Fullerton & Co 5,664 -2.07 658 7.69
2025-07-10 13F Fulton Bank, N.a. 21,026 -30.87 2,331 -31.60
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 899,513 -0.13 99,729 -1.18
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 54,717 -8.51 5,830 0.28
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 140,387 -18.94 15,565 -19.80
2025-07-29 NP Guggenheim Strategic Opportunities Fund 140 -24.73 15 -28.57
2025-08-14 13F Napa Wealth Management 1,861 -78.27 206 -78.52
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 2,545 -0.27 282 -1.05
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,641,180 -11.51 181,958 -12.44
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,684 -7.49 11,046 1.40
2025-07-23 13F Sachetta, LLC 383 -43.59 42 -44.74
2025-07-30 13F Lafayette Investments, Inc. 0 -100.00 0
2025-07-10 13F Charter Oak Capital Management, LLC 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24,878 -69.81 2,739 -69.81
2025-08-13 13F Hsbc Holdings Plc 3,358,902 -16.61 372,213 -17.27
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 23,634 -1.38 2,620 -2.42
2025-07-30 13F Rnc Capital Management Llc 455,889 -0.15 50,544 -1.20
2025-08-13 13F Hsbc Holdings Plc Call 26,000 -2.26 2,876 -2.41
2025-08-13 13F Hsbc Holdings Plc Put 48,900 -59.92 5,409 -59.99
2025-05-28 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 31,170 -5.15 3,493 15.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6,574 -22.33 729 -23.21
2025-04-30 13F Fullcircle Wealth Llc 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 44,567 -4.35 4,941 -5.34
2025-07-25 13F Meritage Portfolio Management 50,919 -2.60 5,645 -3.62
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 305,004 -8.38 33,816 -9.35
2025-07-30 13F Green Square Capital Advisors Llc 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 730,530 -6.23 80,994 -7.22
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 4,700 -49.00 521 -49.52
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,137 -53.59 1,116 -55.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,029 -6.00 558 -7.01
2025-07-16 13F Prairiewood Capital, LLC 3,227 -24.18 358 -25.00
2025-08-11 13F TRUE Private Wealth Advisors 1,874 -7.91 208 -9.21
2025-07-21 13F Synergy Financial Management, LLC 4,924 -95.38 546 -95.43
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 604,573 -11.01 66,551 -14.31
2025-08-14 13F EHP Funds Inc. 0 -100.00 0
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 31,142 -83.47 3,428 -76.97
2025-07-09 13F Sapient Capital Llc 183,155 -1.19 20,306 -2.23
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 58,504 -20.37 6,486 -21.21
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,622 -3.74 180 -4.79
2025-08-07 13F Verus Capital Partners, Llc 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 1,308,467 -36.25 145,070 -36.92
2025-08-12 13F Integras Partners LLC 26,354 -0.60 2,922 -1.65
2025-05-15 13F Exome Asset Management LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-04 13F Human Investing LLC 2,419 -27.64 268 -28.34
2025-07-18 13F Truist Financial Corp 353,123 -1.96 39,151 -2.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 261,141 -27.37 28,953 -28.14
2025-07-14 13F Ridgewood Investments LLC 4,657 -46.48 516 -47.08
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 744 -2.49 82 -3.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,805 -26.31 13,061 -27.08
2025-07-29 13F Stephens Inc /ar/ 25,564 -13.08 2,834 -13.99
2025-08-14 13F Wallace Hart LLC 0 -100.00 0
2025-07-21 13F Abundance Wealth Counselors 27,335 -2.91 3 0.00
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 83,408 -1.07 9,247 -2.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 58,982 -3.95 6,539 -4.96
2025-07-09 13F First Bank & Trust 43,836 -13.09 4,860 -14.00
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,693 -49.22 964 -49.79
2025-08-08 13F United Asset Strategies, Inc. 27,817 -7.02 3,084 -8.00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,243,849 -18.06 247,003 -21.09
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,209 -59.32 134 -59.76
2025-07-28 13F RFG Advisory, LLC 12,760 -4.59 1,415 -5.61
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 199,788 -13.82 21,285 -5.54
2025-08-13 13F Gabelli Funds Llc 4,475 -4.79 496 -5.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 31,502 -4.46 3,356 4.71
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 975 -4.97 104 4.04
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 14,050 -0.71 1,558 -1.77
2025-08-14 13F Css Llc/il 8,050 -44.18 893 -44.77
2025-08-12 13F Edgar Lomax Co/va 227,655 -1.61 25,240 -2.65
2025-08-11 13F PAX Financial Group, LLC 3,142 -20.54 348 -21.44
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 64,022 -0.60 7,098 -1.65
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0
2025-07-24 13F Etesian Wealth Advisors, Inc. 11,533 -6.57 1,279 -7.59
2025-07-24 NP FBKFX - Fidelity Balanced 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 89,013 -13.07 9,799 -16.29
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 26,200 -7.42 2,884 -10.82
2025-08-06 13F Genus Capital Management Inc. 152,036 -17.23 16,856 -18.10
2025-08-07 13F CENTRAL TRUST Co 19,479 -2.01 2,160 -3.05
2025-08-14 13F Harvest Investment Advisors, LLC 14,032 -20.42 1,556 -21.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 67,734 -15.08 7,510 -15.98
2025-08-14 13F D. E. Shaw & Co., Inc. Put 27,000 -68.27 2,993 -68.61
2025-08-14 13F D. E. Shaw & Co., Inc. Call 100,700 -4.10 11,165 -5.11
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 14,639 -9.74 1,560 -1.08
2025-07-11 13F Perpetual Ltd 12,161 -16.93 1,348 -17.80
2025-08-14 13F State Of Wisconsin Investment Board 687,993 -5.22 76,278 -6.22
2025-08-15 13F Stonebridge Capital Advisors LLC 139,110 -5.40 15,423 -6.40
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,499 -7.70 166 -8.29
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 342,544 -5.00 37,978 -6.00
2025-08-12 13F Atlantic Family Wealth, Llc 1,950 -39.31 216 -40.00
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 8,000,074 -0.19 886,968 -1.24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 53,774 -2.36 5,962 -3.40
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 541 -1.10 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-01 13F Motco 145 -24.48 16 -23.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 122,800 -0.97 13,615 -2.02
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 405,100 -15.46 43,159 -7.34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7,902 -43.62 876 -44.20
2025-08-14 13F Snowden Capital Advisors LLC 17,236 -14.05 1,911 -14.96
2025-08-14 13F Comerica Bank 251,629 -2.78 27,898 -3.81
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 10,994 -19.61 1,210 -22.58
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,247 -0.51 6,415 20.68
2025-08-05 13F Northcape Wealth Management, Llc 1,987 -3.17 220 -3.93
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-04-14 13F Orrstown Financial Services Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 630,169 -0.80 69,867 -1.85
2025-07-31 13F Caisse Des Depots Et Consignations 73,552 -2.17 8,155 -3.21
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 11,416 -92.02 1,279 -89.33
2025-07-16 13F Meyer Handelman Co 356,619 -2.44 39,538 -3.46
2025-08-11 13F Cornerstone Planning Group LLC 695 -6.46 78 -1.27
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 468,693 -18.68 51,964 -19.54
2025-08-01 13F Koss-Olinger Consulting, LLC 18,167 -3.42 2,014 -4.46
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 25,806 -36.16 2,841 -38.53
2025-07-23 13F West Paces Advisors Inc. 2,017 -10.24 224 -11.16
2025-07-30 13F Blume Capital Management, Inc. 3,526 -0.20 391 -1.27
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 362,899 -1.24 40 -2.44
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 163,964 -0.72 18,049 -4.40
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 219,140 -21.62 23,347 -14.08
2025-07-23 13F Louisiana State Employees Retirement System 156,600 -0.89 17,362 -1.93
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 21,072,656 -22.66 2,245,081 -15.23
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 24,308 -7.09 2,695 -8.05
2025-07-22 13F Brown Miller Wealth Management, LLC 6,311 -9.05 700 -10.04
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,480 -9.72 264 -1.12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 158,222 -1.96 17,542 -2.99
2025-08-11 13F Wescott Financial Advisory Group, LLC 3,551 -0.53 394 -1.75
2025-08-06 13F Metis Global Partners, LLC 61,267 -10.24 6,793 -11.18
2025-08-08 13F Intrua Financial, LLC 4,432 -50.35 491 -50.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -991 -417.63 -110 -420.59
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22,863 -36.92 2,436 -30.86
2025-08-12 13F Dimensional Fund Advisors Lp 10,124,537 -3.58 1,122,496 -4.59
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 78,449 -3.20 8,636 -6.79
2025-08-12 13F NWF Advisory Services Inc. 1,863 -16.64 209 0.97
2025-07-21 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 4,108 -27.63 455 -28.35
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
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 25,068 -23.17 2,759 -26.01
2025-07-16 13F State of Alaska, Department of Revenue 178,037 -3.41 20 -5.00
2025-08-11 13F Wbi Investments, Inc. 14,937 -31.73 1,656 -32.44
2025-08-14 13F C M Bidwell & Associates Ltd 3,561 -4.81 395 -5.97
2025-07-17 13F Janney Montgomery Scott LLC 168,594 -0.90 19 -5.26
2025-08-05 13F Wakefield Asset Management LLLP 33,768 -2.35 3,744 -3.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 13,180 -1.73 1,461 -2.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 9,829 -1.38 1,090 -2.42
2025-08-12 13F Cornerstone Select Advisors, LLC 11,788 -1.53 1,307 -2.61
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 37,553 -16.27 4,164 -17.15
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,775 -8.37 746 -11.83
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100.00 0 -100.00
2025-08-14 13F Benjamin Edwards Inc 164,881 -5.75 18,280 -6.74
2025-07-29 13F Applied Finance Capital Management, LLC 16,096 -28.97 1,785 -29.74
2025-08-14 13F Needham Investment Management Llc 55,250 -3.91 6,126 -4.92
2025-08-08 13F Principal Financial Group Inc 1,400,875 -3.15 155,315 -4.17
2025-08-14 13F Ariel Investments, Llc 368,861 -14.30 40,896 -15.21
2025-08-13 13F Capital Fund Management S.a. Call 240,700 -53.48 26,686 -53.97
2025-08-13 13F Capital Fund Management S.a. Put 214,700 -54.71 23,804 -55.19
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 398,094 -3.57 44,137 -4.58
2025-07-22 13F Keudell/Morrison Wealth Management 4,919 -29.98 545 -30.75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 104,305 -4.02 11,564 -5.03
2025-08-01 13F First Command Advisory Services, Inc. 19 -59.57 2 -60.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 12,101 -1.26 1,342 -2.33
2025-08-13 13F Schroder Investment Management Group 2,091,150 -2.96 231,846 -3.76
2025-06-30 13F Pensionfund Sabic 19,500 -22.00 2 0.00
2025-08-04 13F WNY Asset Management, LLC 5,692 -45.82 631 -46.39
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 59,778 -40.30 6,628 -40.94
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 33,952 -6.48 3,764 -7.47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15,101 -4.33 1,674 -5.32
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 32,264 -34.51 3,577 -35.20
2025-08-13 13F Panagora Asset Management Inc 1,587,069 -2.12 175,958 -3.16
2025-07-08 13F Canandaigua National Bank & Trust Co 5,872 -1.67 651 -2.69
2025-04-25 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 0 -100.00 0 -100.00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 141,637 -3.90 15,591 -7.46
2025-06-26 NP SVBAX - Balanced Fund Class A 155,019 -59.39 16,516 -55.49
2025-08-13 13F Korea Investment CORP 1,142,072 -7.92 126,622 -8.89
2025-08-06 13F Trillium Asset Management, Llc 102,516 -2.51 11,366 -3.54
2025-05-14 13F Talaria Asset Management Pty Ltd 0 -100.00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3,199 -0.37 355 -1.39
2025-08-13 13F Northwest & Ethical Investments L.P. 278,251 -2.30 30,850 -3.33
2025-07-23 13F Equitable Trust Co 17,153 -1.67 1,902 -2.71
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-07-22 13F Cullinan Associates Inc 7,149 -5.52 793 -6.49
2025-04-28 13F Straight Path Wealth Management 0 -100.00 0
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 64,705 -0.48 6,894 9.08
2025-08-11 13F CBIZ Investment Advisory Services, LLC 114 -14.93 13 -14.29
2025-08-12 13F Richard W. Paul & Associates, LLC 135 -36.92 15 -39.13
2025-08-26 13F/A Thrivent Financial For Lutherans 807,684 -22.77 90 -23.93
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,918,167 -14.04 651,472 -17.22
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 197,198 -13.66 21,708 -16.85
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,146 -6.66 3,531 2.32
2025-08-14 13F Canada Pension Plan Investment Board 1,961,831 -5.92 217,508 -6.91
2025-08-13 13F Arizona State Retirement System 364,309 -5.58 40,391 -6.57
2025-07-17 13F Vermillion Wealth Management, Inc. 100 -85.94 11 -86.08
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-07 13F Bearing Point Capital, Llc 2,228 -48.19 247 -48.65
2025-07-31 13F Moloney Securities Asset Management, LLC 2,367 -6.48 262 -7.42
2025-05-14 13F Credit Agricole S A 493,653 -24.72 55,314 -8.68
2025-08-14 13F Smartleaf Asset Management LLC 8,726 -19.35 966 -20.18
2025-08-13 13F Fort Sheridan Advisors Llc 7,615 -0.26 844 -1.29
2025-08-14 13F Rodgers Brothers Inc. 3,563 -3.39 395 -4.36
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 7,065 -12.01 792 6.75
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 55,090 -8.66 6,108 -9.63
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,428,433 -23.95 258,725 -16.64
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 74,419 -8.58 7,929 0.20
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 285,207 -0.31 31,621 -1.36
2025-08-06 13F Sprucegrove Investment Management Ltd 185,570 -8.12 20,574 -9.09
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-16 13F Register Financial Advisors LLC 2,838 -21.06 315 -21.89
2025-07-28 13F Axxcess Wealth Management, Llc 10,418 -13.08 1,155 -14.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 27,212 -2.88 3,017 -3.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 174,749 -6.12 19,374 -7.11
2025-08-14 13F Man Group plc 1,574,955 -5.38 174,615 -6.38
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,503 -18.21 799 -10.33
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 64,346 -4.49 7,134 -5.48
2025-07-25 13F Community Bank, N.A. 2,000 -71.54 222 -71.92
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,336 -0.52 150 20.16
2025-06-24 NP QABGX - Federated MDT Balanced 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 4,868 -66.91 519 -63.75
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 72,318 -46.99 8 -46.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 745 -28.64 83 -29.31
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 39,776 -20.61 4,238 -13.00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,779 -63.10 416 -64.53
2025-08-05 13F Dunhill Financial, LLC 911 -11.55 101 -12.17
2025-08-06 13F Grey Fox Wealth Advisors, LLC 2,130 -6.99 236 -7.81
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 137,443 -18.58 15,238 -19.43
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 495,000 -4.81 54,881 -5.81
2025-07-10 13F Jackson Square Capital, Llc 6,850 -14.49 760 -15.38
2025-08-14 13F Macquarie Group Ltd 1,442,227 -3.96 159,900 -4.97
2025-07-17 13F Western Financial Corp/CA 4,655 -52.99 516 -53.47
2025-08-06 13F North Capital, Inc. 2,029 -7.81 225 -8.94
2025-08-15 13F Kestra Advisory Services, LLC 55,547 -25.99 6,158 -26.77
Other Listings
PE:GILD
IT:1GILD € 97.24
CH:000935700
MX:GILD
US:GILD US$ 115.05
DE:GIS € 96.56
AT:GILD
GB:GISD
GB:0QYQ US$ 114.90
CL:GILD
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