IT:1VTRS / Viatris Inc. - Kepemilikan Institusional - Penjual

Viatris Inc.
IT ˙ BIT ˙ US92556V1061
€ 8.88 ↓ -0.13 (-1.42%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 5,059,150 -18.89 45,178 -16.84
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 2,877,452 -15.92 26,559 -40.72
2025-08-07 13F Zions Bancorporation, National Association /ut/ 371 -85.24 3 -85.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,241,902 -48.58 11,090 -47.29
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 341,736 -6.43 3,052 -4.09
2025-08-01 13F Teacher Retirement System Of Texas 321,793 -1.47 2,874 1.02
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 12,545 -56.10 112 -54.84
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-08-12 13F Coston, McIsaac & Partners 952 -18.70 0
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 682 -57.29 6 -53.85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -106,178 126.33 -948 132.35
2025-08-07 13F Commerce Bank 146,044 -6.84 1,304 -4.47
2025-08-28 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 99,890 -29.23 892 -27.42
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 95,900 -20.81 864 -17.79
2025-08-01 13F Motco 649 -31.40 6 -37.50
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 257,373 -1.35 2,298 1.14
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
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 606,093 -59.49 5,103 -69.76
2025-07-07 13F Hedges Asset Management LLC 90,000 -23.73 804 -21.81
2025-08-04 13F Spire Wealth Management 5,455 -1.98 49 0.00
2025-07-29 NP SFY - SoFi Select 500 ETF 7,070 -57.39 62 -59.48
2025-07-15 13F North Star Investment Management Corp. 6,434 -5.09 57 -3.39
2025-05-13 13F Ranmore Fund Management Ltd 0 -100.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 28,376 -40.63 253 -39.18
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 32,271 -6.48 288 -4.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 170,483 -40.88 1,522 -55.79
2025-08-26 NP Profunds - Profund Vp Bull 1,017 -19.48 9 -18.18
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 35,629 -32.86 318 -31.17
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 39,800 -45.48 347 -61.89
2025-07-24 13F JNBA Financial Advisors 49 -95.33 0 -100.00
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 51,733 -5.96 462 -3.76
2025-08-28 13F China Universal Asset Management Co., Ltd. 235,729 -1.55 2,105 0.96
2025-07-23 13F Mraz, Amerine & Associates, Inc. 11,000 -8.33 98 -5.77
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,697 -61.12 24 -60.00
2025-08-14 13F Royal Bank Of Canada 3,323,611 -5.40 29,681 -3.01
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 1,685,112 -0.35 14,677 -30.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 36,513 -8.90 326 -6.59
2025-07-28 13F CGC Financial Services, LLC 268 -3.60 2 0.00
2025-08-14 13F Css Llc/il Call 2,500 -93.51 22 -93.43
2025-08-14 13F Css Llc/il 35,185 -57.89 314 -56.81
2025-08-14 13F Evergreen Capital Management Llc 10,696 -39.45 96 -37.91
2025-05-02 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 70,493 -2.87 630 -0.47
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,994 -21.19 25 -40.48
2025-08-12 13F Nemes Rush Group LLC 264 -16.72 2 0.00
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 450,084 -74.56 4,019 -73.92
2025-08-07 13F BOK Financial Private Wealth, Inc. 101 -86.22 1 -100.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-10 13F Moody National Bank Trust Division 77,993 -1.65 696 0.87
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 42,000 -6.67 375 -4.09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 140,200 -4.43 1,581 -7.05
2025-07-29 13F Salomon & Ludwin, LLC 18 -83.18 0
2025-07-23 13F Louisiana State Employees Retirement System 61,900 -3.58 553 -1.25
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 66,130 -7.47 557 -31.02
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 13,154 -93.56 117 -93.42
2025-08-05 13F Bank Of Montreal /can/ 855,791 -9.73 7,642 -7.45
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 5,780 -14.31 52 -12.07
2025-08-13 13F Federated Hermes, Inc. 5,566 -43.06 50 -42.35
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-08-05 13F Alexander Randolph Advisory Inc 331,030 -0.64 2,956 1.90
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,525,898 -30.06 13,626 -28.29
2025-08-06 13F Resona Asset Management Co.,Ltd. 12,941 -96.54 117 -96.43
2025-08-04 13F Center for Financial Planning, Inc. 586 -19.73 5 -16.67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 24,095 -90.73 203 -93.11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,305 -15.98 95 -37.09
2025-08-29 NP Gabelli Dividend & Income Trust 24,500 -2.00 219 0.46
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 21,284 -1.88 190 1.06
2025-08-29 NP STXV - Strive 1000 Value ETF 4,822 -5.84 43 -2.27
2025-04-11 13F CMC Financial Group 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 636 -13.47 6 -16.67
2025-07-10 13F Exchange Traded Concepts, Llc 79,754 -48.70 712 -47.42
2025-08-14 13F CoreCap Advisors, LLC 3,282 -28.26 29 -25.64
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 7,785,950 -5.67 70 -2.82
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 27,436 -9.59 241 -13.93
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598,074 -0.59 5,341 1.91
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,952 -23.68 67 -25.56
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-08 13F D'Orazio & Associates, Inc. 0 -100.00 0
2025-04-30 13F Fundamentun, Llc 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 19,111 -21.03 171 -19.05
2025-08-13 13F Truvestments Capital Llc 2,164 -3.69 19 0.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 65,946 -58.99 589 -70.63
2025-07-21 13F Riverview Trust Co 195 -83.61 2 -90.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-17 13F Fiduciary Advisors, Inc. 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 291 -64.56 3 -71.43
2025-07-24 13F Costello Asset Management, INC 312 -7.14 3 0.00
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 250,000 -16.67 2,232 -14.58
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 84,558 -51.17 1 -100.00
2025-08-12 13F Deutsche Bank Ag\ 5,438,255 -45.91 48,564 -44.54
2025-08-14 13F Bnp Paribas 333 -91.10 3 -93.75
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37,442 -1.37 334 1.21
2025-08-13 13F Panagora Asset Management Inc 11,949 -15.51 107 -13.82
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,891 -7.17 21 -8.70
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 3,735,367 -1.50 32,834 -6.19
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 46,403 -71.51 0 -100.00
2025-08-14 13F Toroso Investments, LLC 175,881 -33.68 1,571 -32.01
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2025-08-22 13F/A TT Capital Management LLC 17,662 -2.66 158 -0.63
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-14 13F Tang Capital Management Llc 128,359 -24.04 1,146 -22.09
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 445,161 -84.55 3,975 -84.16
2025-07-11 13F Brendel Financial Advisors LLC 10,592 -5.51 0
2025-08-13 13F Russell Investments Group, Ltd. 3,208,869 -10.95 28,656 -8.70
2025-05-09 13F Navigoe, LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 76 -62.93 1 -100.00
2025-08-13 13F Cambria Investment Management, L.P. 858,975 -11.35 7,671 -9.11
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 293,964 -6.41 2,625 -4.02
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 439,272 -7.14 3,923 -4.81
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,061 -2.45 27 0.00
2025-07-28 13F BRYN MAWR TRUST Co 9,657 -25.85 86 -23.89
2025-08-12 13F Power Wealth Management Llc 116,751 -23.87 1,043 -21.95
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 52,354 -2.42 468 0.00
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 32,397 -8.23 285 -12.62
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 912,144 -15.51 7,680 -36.93
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 14,234,589 -1.80 127,115 0.68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,809,932 -13.50 24,699 -17.63
2025-08-14 13F Capstone Investment Advisors, Llc Call 19,700 -23.35 176 -21.52
2025-07-10 13F Tompkins Financial Corp 707 -3.28 6 0.00
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
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 670,791 -1.23 5,648 -26.27
2025-07-25 13F Oregon Public Employees Retirement Fund 101,398 -1.07 905 1.46
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 86,332 -88.32 974 -88.65
2025-08-14 13F Federation des caisses Desjardins du Quebec 60,994 -83.85 545 -83.43
2025-08-14 13F State Street Corp 55,287,700 -10.04 493,719 -7.76
2025-08-14 13F California State Teachers Retirement System 1,128,436 -38.45 10,077 -36.90
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 17,423 -82.56 156 -82.18
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 9,528 -0.82 85 -28.57
2025-08-13 13F Victory Capital Management Inc 1,074,184 -7.52 9,604 -5.07
2025-07-25 13F Yousif Capital Management, Llc 131,412 -2.40 1,174 0.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,320,584 -0.47 11,119 -25.70
2025-08-01 13F Bessemer Group Inc 71,290 -28.28 1
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 22,916 -1.01 193 -26.44
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,215,005 -44.28 10,850 -42.88
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 130,571 -2.88 1,166 -0.43
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 2,821,990 -4.26 25,200 -1.84
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 37,935 -54.21 339 -53.12
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 -99.97 0 -100.00
2025-08-18 13F Tyler-Stone Wealth Management 36,111 -10.23 322 -8.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 51,666 -11.96 435 -34.19
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,800 -0.24 34 0.00
2025-08-13 13F First Trust Advisors Lp 2,527,245 -2.05 22,568 0.43
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 1,018,702 -10.69 9 0.00
2025-07-16 13F Old North State Wealth Management, LLC 78,843 -4.14 704 -1.68
2025-07-30 13F Bogart Wealth, LLC 59 -22.37 1
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 10,811 -2.35 97 0.00
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 232,359 -9.03 1,956 -32.11
2025-05-28 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 814 -6.11 7 0.00
2025-07-30 13F Evermay Wealth Management Llc 347 -14.53 3 0.00
2025-07-23 13F Klp Kapitalforvaltning As 246,800 -65.20 2,204 -64.33
2025-07-28 13F Axxcess Wealth Management, Llc 14,370 -0.77 128 1.59
2025-05-15 13F CAPROCK Group, Inc. 53,454 -43.59 466 -60.56
2025-08-13 13F Jones Financial Companies Lllp 17,935 -5.06 162 -1.23
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 3,422 -4.20 31 -3.23
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
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 1,296 -7.49 11 -33.33
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-05-12 13F Y.D. More Investments Ltd 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 6,610 -0.02 59 3.51
2025-08-13 13F WealthTrust Axiom LLC 21,606 -45.28 193 -44.02
2025-08-12 13F LPL Financial LLC 444,691 -1.77 3,971 0.74
2025-08-26 NP NOSIX - Northern Stock Index Fund 343,988 -3.42 3,072 -1.00
2025-04-09 13F LVW Advisors, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 790 -66.79 7 -65.00
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 23,245 -15.53 196 -37.10
2025-07-28 13F New York State Teachers Retirement System 976,862 -0.72 9 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 15,337 -3.40 137 -1.45
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
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 8,230,048 -4.48 73,494 -2.06
2025-07-15 13F Cranbrook Wealth Management, LLC 508 -6.27 5 0.00
2025-08-14 13F Operose Advisors LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 4,473,259 -10.12 39,946 -7.85
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 776,992 -10.74 6,939 -8.49
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 13,894,428 -4.27 124,077 -1.86
2025-08-11 13F Private Advisor Group, LLC 22,625 -1.69 202 1.00
2025-07-18 13F SOA Wealth Advisors, LLC. 680 -9.21 6 0.00
2025-08-13 13F Gabelli Funds Llc 211,500 -0.24 1,889 2.28
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 41,080 -84.65 379 -89.18
2025-06-26 NP USGRX - Growth & Income Fund Shares 21,060 -18.99 177 -39.59
2025-08-14 13F Synovus Financial Corp 26,424 -1.73 236 0.43
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 101,900 -0.39 888 -30.32
2025-08-13 13F Schroder Investment Management Group 2,822,446 -61.69 25,204 -60.73
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 355,681 -6.70 3,176 -4.34
2025-08-14 13F Glenview Capital Management, Llc 8,247,584 -2.89 73,651 -0.44
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-08-19 13F Continental Advisors Llc Call 549,000 -24.17 4,903 -22.26
2025-08-13 13F Round Hill Asset Management 16,540 -0.67 148 1.38
2025-07-24 13F Ronald Blue Trust, Inc. 2,994 -20.98 27 -21.21
2025-08-14 13F Two Sigma Advisers, Lp 163,300 -47.53 1,458 -46.20
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-30 13F Whittier Trust Co 6,092 -0.47 54 1.89
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0
2025-07-21 13F Pflug Koory, LLC 0 -100.00 0
2025-07-23 13F Citizens National Bank Trust Department 3,463 -8.22 31 -6.25
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 66,700 -3.19 596 -0.83
2025-06-23 NP BLPIX - Bull Profund Investor Class 926 -6.09 8 -36.36
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 132,240 -5.35 1 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 166,543 -70.68 1,487 -69.94
2025-08-06 13F AIA Group Ltd 211,455 -12.12 1,888 -9.88
2025-08-14 13F Wells Fargo & Company/mn 1,873,883 -5.85 16,734 -3.47
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 81,288 -0.86 726 1.54
2025-08-14 13F Mpwm Advisory Solutions, Llc 23 -77.23 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,686 -3.80 42 -2.38
2025-08-14 13F Heritage Wealth Management, Inc. 11,170 -83.37 100 -83.08
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100.00 0 -100.00
2025-08-14 13F DME Capital Management, LP 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,445 -6.75 120 -4.00
2025-08-14 13F Headlands Technologies LLC 207,150 -27.87 1,850 -26.07
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 26,551 -22.84 237 -20.74
2025-07-08 13F Parallel Advisors, LLC 21,604 -0.98 193 1.05
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 5,009 -26.53 45 -25.42
2025-08-14 13F Canada Pension Plan Investment Board 306,487 -12.17 2,737 -9.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -866 -8
2025-08-11 13F Banque Cantonale Vaudoise 146,382 -4.39 1 0.00
2025-08-13 13F Cutler Capital Management, LLC 463,910 -0.22 4,143 2.30
2025-08-14 13F Investment Management Corp of Ontario 116,429 -34.84 1,040 -33.23
2025-08-06 13F Moors & Cabot, Inc. 15,020 -6.24 134 -3.60
2025-07-30 13F Princeton Global Asset Management LLC 85 -42.18 1 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 76,036 -6.15 679 -3.69
2025-07-14 13F UMA Financial Services, Inc. 275 -26.27 2 -33.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 618 -17.71 6 -16.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 741,921 -0.01 6,625 2.52
2025-08-13 13F Beacon Pointe Advisors, LLC 21,220 -1.67 189 1.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 232,378 -736.50 2,075 -754.57
2025-07-11 13F Diversified Trust Co 103,847 -18.03 927 -15.96
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 35,873 -2.16 320 0.31
2025-07-18 13F Trust Co Of Vermont 3,889 -13.75 35 -12.82
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 659,477 -18.80 5,553 -39.40
2025-08-14 13F Harwood Advisory Group, LLC 87 -38.30 1 -100.00
2025-07-31 13F WFA Asset Management Corp 50 -42.53 1 -100.00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 17,062 -4.64 152 -1.94
2025-08-14 13F McIlrath & Eck, LLC 891 -2.41 8 0.00
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 158,900 -22.11 1,419 -20.16
2025-08-26 NP Profunds - Profund Vp Health Care 7,196 -3.18 64 0.00
2025-08-13 13F Pictet Asset Management Holding SA 2,810,225 -15.97 25,301 -12.90
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 2,637,135 -10.02 23,550 -7.75
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 19,324 -55.39 218 -56.77
2025-07-15 13F Beacon Investment Advisory Services, Inc. 46,775 -6.79 418 -4.58
2025-08-14 13F Invenomic Capital Management LP 4,643,175 -27.86 41,464 -26.04
2025-08-11 13F HighTower Advisors, LLC 94,999 -58.23 848 -57.19
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,257,075 -16.92 11,226 -14.83
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 620,144 -0.96 5,538 1.54
2025-08-12 13F Legal & General Group Plc 6,437,818 -25.25 57,490 -23.36
2025-07-23 13F Nbt Bank N A /ny 1,019 -11.47 9 -10.00
2025-08-07 13F 1620 Investment Advisors, Inc. 530 -10.62 5 -20.00
2025-08-05 13F State Of Michigan Retirement System 319,099 -21.29 2,850 -19.31
2025-04-02 13F Marcum Wealth, LLC 11,649 -1.55 101 -31.29
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,996 -3.34 17 -32.00
2025-07-16 13F Kendall Capital Management 180,950 -16.04 1,616 -13.96
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,123 -0.29 3,226 -25.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 11,078 -8.36 99 -6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,755 -1.15 25 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,806 -39.07 114 -37.70
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 63,883 -7.40 556 -35.20
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-24 13F Conning Inc. 10,143 -0.84 91 1.12
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 610 -79.68 5 -80.77
2025-08-14 13F Graney & King, LLC 174 -21.27 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 53,356 -10.32 476 -8.11
2025-08-14 13F Benjamin Edwards Inc 44,253 -23.93 395 -21.94
2025-07-24 13F Ramirez Asset Management, Inc. 241 -45.35 2 -33.33
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 42,704 -1.99 372 -31.55
2025-04-10 13F Brave Asset Management Inc 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 150,611 -2.41 1,345 0.00
2025-08-08 13F Allianz Se 1,613 -95.70 14 -95.71
2025-08-12 13F Ameritas Investment Partners, Inc. 11,078 -8.36 99 -6.67
2025-07-31 13F Glass Jacobson Investment Advisors llc 24 -99.84 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F Camber Capital Management LP 2,750,000 -63.33 24,558 -62.41
2025-08-13 13F Measured Wealth Private Client Group, LLC 10,723 -70.44 96 -69.94
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 57,282 -7.06 646 -9.52
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,088 -10.23 12 -14.29
2025-08-08 13F Summitry Llc 0 -100.00 0
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 34,731,622 -10.96 391,773 -16.72
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 111,383 -17.61 938 -38.52
2025-08-14 13F Moneta Group Investment Advisors Llc 19,987 -10.82 178 -8.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82,869 -4.18 740 -1.73
2025-07-29 13F Easterly Investment Partners Llc 1,103,045 -19.46 9,850 -17.42
2025-07-14 13F Armstrong Advisory Group, Inc 47 -95.52 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 588,744 -2.08 5,257 0.40
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,078 -52.22 12 -53.85
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,350,000 -0.05 110,286 2.48
2025-05-06 13F Clifford Swan Investment Counsel Llc 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 1,014 -10.11 9 0.00
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 250,859 -77.99 2,205 -79.04
2025-08-14 13F Bank Of America Corp /de/ 9,197,211 -2.71 82,131 -0.26
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13,154 -7.72 116 -12.21
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 1,298,093 -0.28 11,592 2.23
2025-07-29 13F Regions Financial Corp 13,516 -13.36 121 -11.11
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-04-15 13F Alhambra Investment Partners LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,722 -47.65 31 -50.82
2025-05-12 13F Mizuho Securities Usa Llc 95,571 -15.52 832 -40.91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 54,990 -7.52 491 -5.03
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 192,745 -5.26 1,721 -2.82
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 370,940 -86.08 3,312 -85.73
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 29,983 -0.16 268 2.30
2025-08-07 13F Montag A & Associates Inc 163 -50.76 1 -50.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,285 -7.02 2,200 -30.58
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-04-15 13F Columbia Advisory Partners Llc 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 18,141 -2.40 162 0.00
2025-05-12 13F Trustmark National Bank Trust Department 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 31,793 -44.67 284 -43.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,634 -8.10 58 -12.12
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 59,727 -84.70 533 -84.32
2025-08-05 13F SS&H Financial Advisors, Inc. 60,393 -0.45 539
2025-08-13 13F Bridgewater Associates, LP 341,421 -44.11 3,049 -42.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,868 -7.04 35 -5.56
2025-08-04 13F Heritage Investors Management Corp 10,263 -1.62 0
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,522 -6.73 4,101 -9.31
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,696 -2.47 15 -12.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,530 -89.57 103 -89.30
2025-08-14 13F Susquehanna International Group, Llp 1,397,472 -33.00 12,479 -31.31
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 878,249 -4.18 7,843 -1.77
2025-07-28 NP CSM - ProShares Large Cap Core Plus 65,390 -8.18 575 -12.63
2025-08-15 13F Tower Research Capital LLC (TRC) 20,188 -35.89 180 -34.31
2025-08-13 13F Baird Financial Group, Inc. 10,819 -26.30 97 -24.41
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 922 -6.01 8 0.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -92.96 1 -94.74
2025-07-25 13F PrairieView Partners, LLC 299 -23.72 0
2025-05-15 13F Sio Capital Management, LLC 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 108,668 -0.51 970 2.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 310,035 -49.34 2,769 -48.07
2025-08-14 13F Susquehanna International Group, Llp Call 473,300 -44.63 4,227 -43.24
2025-07-15 13F Cigna Investments Inc /new 11,980 -4.33 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 46,140 -1.37 412 1.23
2025-05-14 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 1,280,365 -4.74 11,434 -2.33
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 27,495 -25.93 246 -24.15
2025-07-21 13F Barrett & Company, Inc. 1,178 -0.42 11 0.00
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27,642 -3.98 247 -1.60
2025-07-28 13F Ckw Financial Group 716 -38.96 0
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-05 13F BEAM Asset Management, LLC 42,505 -1.49 380 1.07
2025-08-19 13F Anchor Investment Management, LLC 1,378 -1.36 12 0.00
2025-08-14 13F Utah Retirement Systems 195,237 -0.64 1,743 1.87
2025-08-05 13F American Assets Investment Management, LLC 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 201,649 -20.34 1,801 -18.33
2025-07-17 13F Oakworth Capital, Inc. 599 -85.24 5 -85.71
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 888,818 -0.34 7,484 -25.61
2025-05-06 13F One Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 825,917 -27.31 7,375 -25.47
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 148,546 -53.46 1 -50.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 18 -99.33 0
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 15,268 -10.07 136 -7.48
2025-08-05 13F Tsfg, Llc 609 -11.09 0
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-29 13F Arnhold LLC 1,592,744 -0.62 14,223 1.89
2025-07-30 13F Securian Asset Management, Inc 61,363 -2.84 548 -0.55
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 864 -28.71 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,484,148 -5.26 20,917 -29.28
2025-08-18 13F N.E.W. Advisory Services LLC 115 -10.85 1 0.00
2025-07-21 13F ASR Vermogensbeheer N.V. 92,942 -24.51 830 -22.67
2025-07-28 13F Ritholtz Wealth Management 22,593 -72.96 202 -72.35
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 84,817 -68.74 757 -67.96
2025-08-12 13F Rhumbline Advisers 2,119,119 -34.58 18,924 -32.93
2025-08-04 13F Waterfront Wealth Inc. 256,515 -1.72 2,291 0.75
2025-08-14 13F Two Sigma Investments, Lp 25,784 -98.34 230 -98.30
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8,506 -11.04 76 -9.64
2025-08-12 13F Gitterman Wealth Management, LLC 190 -99.31 2 -99.58
2025-07-18 13F Philip James Wealth Mangement, LLC 387,735 -37.70 3,462 -36.13
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,912 -3.82 17 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,855 -11.22 260 -33.93
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 35,067 -6.15 295 -29.93
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 22,246 -1.44 199 19.28
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13,808 -89.23 156 -89.58
2025-08-08 13F Francis Financial, Inc. 13,209 -51.41 118 -50.42
2025-07-25 13F Johnson Investment Counsel Inc 20,830 -5.46 186 -2.62
2025-07-15 13F Fortitude Family Office, LLC 383 -56.28 3 -57.14
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 217,120 -68.35 1,939 -67.56
2025-08-05 13F Key FInancial Inc 5,704 -14.87 51 -13.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 58,535 -13.21 523 -11.07
2025-05-01 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 36,411 -9.70 325 -7.41
2025-08-14 13F Group One Trading, L.p. Put 161,400 -7.82 1,441 -5.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,143,939 -4.34 10,215 -1.92
2025-08-14 13F Vident Advisory, LLC 361,286 -4.73 3,226 -2.30
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,302 -99.90 47 -99.90
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 71,277 -8.58 600 -31.74
2025-08-14 13F Group One Trading, L.p. Call 285,300 -4.58 2,548 -2.19
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,045 -1.55 28 -30.00
2025-08-14 13F Citadel Advisors Llc Call 196,300 -87.92 1,753 -87.62
2025-08-14 13F Citadel Advisors Llc Put 751,500 -3.60 6,711 -1.18
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 56,740 -1.82 494 -31.29
2025-08-13 13F Bank Of Nova Scotia 79,312 -28.34 708 -26.56
2025-04-25 13F Eads & Heald Wealth Management 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 113,066 -38.67 1 0.00
2025-07-22 13F Gf Fund Management Co. Ltd. 60,270 -0.37 538 2.28
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 282,914 -1.92 2,382 -26.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 -100.00 0 -100.00
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 294,085 -6.40 2,626 -4.02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,794,992 -0.06 33,889 2.46
2025-07-14 13F Bank & Trust Co 1,220 -9.90 11 -9.09
2025-05-08 13F North Star Asset Management Inc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 3,942 -2.06 35 0.00
2025-08-01 13F Zhang Financial LLC 23,700 -0.68 212 1.93
2025-08-13 13F Northern Trust Corp 11,243,147 -7.12 100,401 -4.77
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 27,040 -6.53 241 -3.98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 15,189 -10.27 136 -8.16
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,185 -18.21 60 -39.39
2025-04-18 13F Seed Wealth Management, Inc. 0 -100.00 0
2025-07-17 13F Uncommon Cents Investing LLC 35,705 -2.25 319 0.00
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 35,435 -69.44 316 -68.68
2025-05-14 13F Lodge Hill Capital, LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 32,586 -3.39 291 -1.02
2025-04-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 129,435 -2.12 1 0.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,588,369 -6.54 14,184 -4.18
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6,718 -61.99 60 -61.44
2025-08-13 13F Gator Capital Management, LLC 54,072 -3.57 483 -1.23
2025-08-15 13F Northeast Financial Consultants Inc 49,943 -13.46 446 -11.35
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 710,542 -2.58 6,345 -0.11
2025-08-11 13F Bellwether Advisors, LLC 9 -35.71 0
2025-07-28 13F Kiker Wealth Management, LLC 100 -9.91 1
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 5,328 -45.79 47 -48.89
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 3,515,838 -18.19 31,398 -16.18
2025-08-13 13F Tejara Capital Ltd 453,493 -19.33 4,050 -17.30
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 52,009 -29.04 464 -27.27
2025-07-28 NP RXL - ProShares Ultra Health Care 12,745 -3.91 112 -8.20
2025-07-08 13F Nbc Securities, Inc. 624 -40.34 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Venture Visionary Partners LLC 24,369 -9.43 218 -7.26
2025-08-12 13F Oak Associates Ltd /oh/ 23,547 -17.51 210 -15.32
2025-08-13 13F Fisher Asset Management, LLC 10,435 -24.53 93 -22.50
2025-08-14 13F EP Wealth Advisors, Inc. 148,412 -6.23 1,325 -3.85
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,947,445 -7.45 33,237 -30.91
2025-07-14 13F CHICAGO TRUST Co NA 12,527 -0.41 112 1.83
2025-05-13 13F Seven Mile Advisory 0 -100.00 0
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 454,213 -16.98 3,993 -20.93
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 41,320 -16.95 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 42,042 -10.91 375 -8.76
2025-07-15 13F Main Street Group, LTD 43 -35.82 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 160,296 -12.39 1,431 -10.17
2025-08-14 13F FIL Ltd 4,921,521 -16.83 43,949 -14.72
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 493 -27.71 4 -50.00
2025-08-14 13F Mbb Public Markets I Llc 27,154 -19.23 242 -17.12
2025-08-06 13F Golden State Wealth Management, LLC 346 -1.98 3 0.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 10,748 -18.37 96 -16.67
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 154,107 -1.54 1,355 -6.23
2025-08-11 13F Chiron Capital Management, Llc 12,300 -1.60 110 0.93
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,310 -3.93 851 -1.50
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 73,127 -6.70 653 -4.25
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 9,567 -63.56 85 -62.72
2025-08-18 13F/A National Bank Of Canada /fi/ 812,439 -10.54 7,255 -8.28
2025-08-13 13F EverSource Wealth Advisors, LLC 3,364 -14.38 30 -11.76
2025-08-14 13F BTG Pactual Asset Management US LLC 10,029 -33.92 90 -32.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 196,230 -3.53 1,752 -1.07
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-05-28 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 697,663 -48.67 6,077 -64.09
2025-07-29 13F Private Trust Co Na 9,952 -3.85 89 -2.22
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,814 -49.50 16 -65.91
2025-07-15 13F SJS Investment Consulting Inc. 102 -35.44 1 -100.00
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 629,686 -2.28 5,623 0.20
2025-08-05 13F Sebold Capital Management, Inc. 27,297 -23.22 244 -21.36
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 26,482 -10.38 236 -8.17
2025-07-16 13F Perigon Wealth Management, LLC 12,306 -33.31 110 -31.87
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,939 -75.22 285 -74.60
2025-08-13 13F MetLife Investment Management, LLC 299,262 -3.43 2,672 -1.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 43,911 -14.94 386 -19.12
2025-04-25 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 613 -40.66 5 -37.50
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23,137 -38.08 261 -21.69
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,442 -4.89 1,376 -29.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1,053 -67.36 9 -67.86
2025-08-13 13F Philadelphia Trust Co 12,734 -91.63 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 633 -80.88 6 -82.14
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 -71.05 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,854 -20.89 175 -24.68
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,628 -32
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-12 13F Choate Investment Advisors 13,318 -5.71 119 -4.07
2025-05-14 13F Paradigm Capital Management, LLC/NV 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 110,503 -3.96 971 -8.57
2025-07-16 13F Signaturefd, Llc 12,320 -52.70 110 -51.33
2025-07-24 13F Us Bancorp \de\ 193,161 -20.03 1,725 -18.02
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 251,848 -1.81 2,249 0.67
2025-08-14 13F Ancora Advisors, LLC 134 -19.76 1 0.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,345 -7.98 30 -6.45
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 10,571 -57.20 92 -70.03
2025-07-29 13F Activest Wealth Management 48 -81.75 0 -100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 43 -99.97 0 -100.00
2025-08-07 13F Americana Partners, LLC 70,971 -6.05 634 -3.65
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 790,105 -3.08 7,056 -0.63
2025-07-28 13F Private Wealth Asset Management, LLC 1,102 -5.97 10 -10.00
2025-08-13 13F Brown Advisory Inc 18,508 -6.85 165 -4.62
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,479 -0.54 31 -6.25
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 4,390 -8.71 39 -4.88
2025-07-28 13F Allianz Asset Management GmbH 42,196 -68.87 377 -68.14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 508,940 -17.72 4,545 -15.65
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 107,275 -51.07 958 -49.87
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 101,956 -27.16 858 -45.63
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 20,358 -35.90 171 -52.23
2025-08-12 13F BlackRock, Inc. 82,861,248 -14.60 739,951 -12.44
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 22,507 -3.43 201 -1.48
2025-07-29 13F Mb, Levis & Associates, Llc 47 -85.54 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 134,400 -3.03 1,200 -0.58
2025-07-23 NP THPMX - Thompson MidCap Fund 112,455 -1.75 988 -6.44
2025-08-14 13F Xponance, Inc. 128,994 -31.43 1,152 -29.73
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 712,075 -0.30 6,259 -5.04
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1,252 -83.21 11 -82.81
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 9,770 -32.67 82 -49.69
2025-08-04 13F Strs Ohio 28,347 -83.75 253 -83.33
2025-08-14 13F/A Skopos Labs, Inc. 15,964 -2.61 143 0.00
2025-08-07 13F Perkins Capital Management Inc 56,878 -5.01 508 -2.69
2025-07-24 13F Jfs Wealth Advisors, Llc 7,150 -0.08 64 1.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 77,959 -14.35 696 -12.12
2025-08-05 13F Carson Advisory Inc. 43,050 -18.23 384 -16.16
2025-07-18 13F Marino, Stram & Associates Llc 10,317 -0.19 92 2.22
2025-07-30 13F Forum Financial Management, LP 32,358 -10.87 289 -8.86
2025-04-29 13F Centennial Bank/AR/ 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 29,725 -3.28 265 -0.75
2025-08-12 13F Pacer Advisors, Inc. 9,357,343 -17.62 83,561 -15.53
2025-08-07 13F Illinois Municipal Retirement Fund 901,081 -8.75 8,047 -6.45
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 29,736 -97.77 266 -97.72
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 107,687 -0.76 947 -5.49
2025-04-22 13F Cherry Creek Investment Advisors, Inc. 0 -100.00 0
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 65,288 -4.31 583 -1.85
2025-07-22 13F IMC-Chicago, LLC Put 39,200 -19.67 350 -17.65
2025-07-24 13F Mengis Capital Management, Inc. 34,204 -1.18 305 1.33
2025-08-11 13F Factorial Partners, Llc 239,000 -18.15 2,134 -16.08
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 12,175 -10.91 107 -15.08
2025-08-07 13F Profund Advisors Llc 55,259 -4.20 493 -1.79
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,203 -3.59 3,975 -8.20
2025-07-15 13F Public Employees Retirement System Of Ohio 395,851 -5.73 3,535 -3.36
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 141,267 -2.97 1,262 -0.55
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,391 -0.89 459 1.55
2025-04-16 13F Polianta Ltd 0 -100.00 0 -100.00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 5,542 -8.00 49 -5.77
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 2,276,902 -32.37 20,333 -30.66
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 21,394 -0.48 191 2.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,771 -10.06 25 -7.69
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 34,400 -61.95 307 -60.99
2025-08-06 13F Carnegie Lake Advisors LLC 26,596 -10.14 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,634 -6.16 23 -35.29
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 381,247 -2.50 3,405 -0.03
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-07-18 13F TruNorth Capital Management, LLC 90 -52.63 1 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 11,124 -2.29 99 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 8,039 -33.40 74 -29.13
2025-08-05 13F Mountain Hill Investment Partners Corp. 181,117 -0.53 1,617 2.02
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,852,923 -49.88 111,949 -64.93
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,537,918 -11.86 12,949 -34.21
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 55,199 -24.49 485 -28.04
2025-08-13 13F Lido Advisors, LLC 24,577 -2.93 219 -0.45
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 168,200 -15.35 1,502 -13.18
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 349 -95.95 3 -96.00
2025-08-08 13F KBC Group NV 1,365,854 -25.51 12 -20.00
2025-07-22 13F Valley National Advisers Inc 718 -22.38 0
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 33,629 -41.49 300 -40.00
2025-08-14 13F Cibc World Markets Corp 98,820 -31.36 882 -29.61
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 8,595 -90.49 97 -90.84
2025-08-06 13F Savant Capital, LLC 18,769 -45.56 168 -44.33
2025-08-26 NP GVLU - Gotham 1000 Value ETF 24,960 -66.63 223 -65.90
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,575 -38.25 199 -53.95
2025-07-31 13F United Community Bank 1,854 -3.24 17 0.00
2025-05-05 13F AMH Equity Ltd 0 -100.00 0 -100.00
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 119,212 -4.28 1,004 -28.56
2025-03-25 NP MNDFX - Disciplined Value Series Class I 15,827 -58.37 179 -59.64
2025-08-15 13F Great West Life Assurance Co /can/ 809,601 -54.36 7 -53.33
2025-08-18 13F Front Row Advisors LLC 6 -45.45 0
2025-07-24 13F MSH Capital Advisors LLC 23,474 -0.13 210 2.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,473 -3.51 49 -2.04
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 20,463 -11.53 183 -9.45
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 317,296 -0.77 2,833 1.72
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 1,181 -2.56 11 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 26,377 -5.04 236 -2.49
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,389 -82.08 79 -86.61
2025-08-14 13F Royal London Asset Management Ltd 465,122 -19.19 4,154 -17.16
2025-05-12 13F Motley Fool Asset Management LLC 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,197,812 -2.11 64,276 0.36
2025-08-12 13F Pathstone Holdings, LLC 79,466 -4.02 710 -1.53
2025-08-06 13F Commonwealth Equity Services, Llc 199,073 -8.15 2 0.00
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,746,444 -6.01 15,596 -3.64
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 18,827 -40.47 159 -55.62
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,380 -9.54 20 -31.03
2025-08-04 13F Amalgamated Bank 227,640 -2.67 2 0.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,469 -71.20 13 -70.45
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 57,118 -3.81 524 2.75
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 72,979 -1.67 641 -6.42
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-06 13F Excalibur Management Corp 10,408 -3.77 93 -2.13
2025-08-26 NP Profunds - Profund Vp Large-cap Value 702 -29.59 6 -25.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 40,827 -4.64 365 -2.15
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
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 5,168 -60.53 46 -59.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 442,388 -0.25 3,951 2.28
2025-08-22 13F Stance Capital Llc 227,939 -25.69 2,035 -23.81
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 248,632 -64.76 2,093 -73.70
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 140,747 -2.41 1,185 -27.12
2025-08-07 13F Monaco Asset Management SAM Call 0 -100.00 0 -100.00
2025-08-05 13F Tiaa Trust, National Association 13,391 -10.08 120 -7.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,056 106.35 -27 125.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 47,900 -70.99 428 -70.31
2025-07-21 13F Cromwell Holdings LLC 760 -74.98 7 -76.92
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 241 -53.11 2 -50.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 284 -41.68 3 -50.00
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 17,165 -5.23 153 -2.55
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 39,642 -0.35 334 -25.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 0 -100.00 0 -100.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 83,712 -22.83 705 -42.44
2025-08-01 13F Envestnet Asset Management Inc 1,870,513 -2.92 16,704 -0.46
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 4,516,943 -8.64 38,033 -31.81
2025-05-27 NP GMOV - GMO U.S. Value ETF 4,446 -5.96 39 -34.48
2025-07-24 13F IFP Advisors, Inc 2,815 -72.78 54 -41.30
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 32,260 -3.50 288 -1.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,449 -13.32 84 -10.64
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,561 -1.33 14 -7.14
2025-07-09 13F Breakwater Investment Management 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 592 -9.34 5 0.00
2025-08-12 13F Kimelman & Baird, LLC 1,261 -3.07 11 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 980 -39.13 9 -42.86
2025-08-06 13F Wedbush Securities Inc 15,284 -6.14 0
2025-08-11 13F Alps Advisors Inc 2,634,280 -0.77 23,524 1.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 50,737 -3.81 453 -1.31
2025-07-31 13F CNB Bank 131 -80.27 1 -80.00
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 269,713 -1.19 2,409 1.30
2025-07-31 13F Keystone Financial Planning, Inc. 25,949 -0.69 232 1.76
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Live Oak Private Wealth LLC 102,836 -1.20 918 1.32
2025-05-28 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,828,011 -52.22 33,342 -66.57
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 230 -98.31 2 -98.31
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 -80.56 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-11 13F Busey Wealth Management 13,118 -2.51 117 0.00
2025-08-14 13F CIBC World Markets Inc. 32,330 -1.82 289 0.70
2025-08-14 13F Moore Capital Management, Lp 463,222 -62.93 4,137 -62.00
2025-07-31 13F Whipplewood Advisors, LLC 119 -61.61 1 0.00
2025-08-14 13F Van Eck Associates Corp 504,426 -73.08 5 -75.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 239,932 -10.50 2,143 -8.27
2025-08-15 13F State of Tennessee, Treasury Department 134,687 -80.58 1,203 -80.10
2025-08-05 13F Bank of New York Mellon Corp 10,309,589 -1.20 92,065 1.29
2025-08-08 13F Smithfield Trust Co 3,752 -15.30 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 103 -64.24 1 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 35,538 -12.94 299 -35.00
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-05-07 13F Tcw Group Inc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 24,860 -0.88 222 1.83
2025-07-31 13F Asset Management One Co., Ltd. 265,017 -45.13 2,367 -43.75
2025-08-13 13F Financial Freedom, LLC 1,730 -15.57 15 -11.76
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 60,745 -2.32 542 0.18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 362,859 -59.33 3,240 -58.30
2025-04-25 NP SPVU - Invesco S&P 500 Enhanced 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 0 -100.00 0 -100.00
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-05-02 13F Pettee Investors, Inc. 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 13,273 -31.57 119 -29.76
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Williams Jones Wealth Management, LLC. 18,429 -12.72 165 -10.38
2025-05-15 13F Eversept Partners, LP 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 89,517 -1.37 799 1.14
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
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 24,335 -1.26 205 -26.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 97,593 -7.57 872 -5.22
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 596,527 -39.81 5 -37.50
2025-08-12 13F Magnetar Financial LLC 66,206 -60.35 591 -59.35
2025-08-14 13F Toronto Dominion Bank 259,048 -38.28 2,313 -36.72
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,436 -11.38 7,551 -13.82
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 641,810 -2.44 5,731 0.02
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 208,489 -50.02 1,816 -65.05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 379,570 -1.31 3,390 1.19
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 93,065 -1.15 818 -5.87
2025-08-11 13F Public Employees Retirement Association Of Colorado 119,818 -1.03 1 0.00
2025-08-12 13F Ci Investments Inc. 36,681 -16.26 0
2025-07-29 13F Foster & Motley Inc 43,359 -6.33 0
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 90,707 -10.33 1,023 -12.79
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 106,945 -42.56 955 -41.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -217,649 58.74 -1,944 62.73
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 46,363 -9.37 414 -6.97
2025-05-27 13F Jacobi Capital Management LLC 0 -100.00 0
2025-07-14 13F Hoey Investments, Inc 599 -4.92 5 0.00
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 81 -90.32 1 -100.00
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 150,789 -16.09 1,347 -13.99
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-05-27 13F Advisors Capital Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 10,894 -13.79 97 -11.82
2025-08-15 13F E Fund Management Co., Ltd. 32,239 -7.10 288 -4.97
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 522,026 -1.66 4,395 -26.59
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 480,736 -46.29 4,293 -44.95
2025-07-28 NP VGLSX - Global Strategy Fund 3,234 -75.34 28 -76.86
2025-08-04 13F Arkadios Wealth Advisors 13,960 -12.96 125 -10.79
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 17,285 -8.45 152 -13.22
2025-07-31 13F Washington Trust Advisors, Inc. 818 -4.44 7 0.00
2025-08-13 13F Berkshire Asset Management Llc/pa 34,180 -25.40 305 -26.68
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,920 -3.80 53 -1.89
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