MX:LH / Labcorp Holdings Inc. - Kepemilikan Institusional - Penjual

Labcorp Holdings Inc.
MX ˙ BMV
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
(%)
2025-08-13 13F Schroder Investment Management Group 2,603 -35.55 683 -27.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 40,929 -4.55 10,744 7.67
2025-08-05 13F Allstate Corp 0 -100.00 0
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 2,229 -9.65 555 -10.50
2025-07-31 13F Quest Partners LLC 315 -92.28 83 -91.36
2025-07-25 13F Cwm, Llc 7,611 -3.03 2 0.00
2025-08-12 13F American Century Companies Inc 894,851 -4.48 234,908 7.74
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 100 -2.91 26 13.04
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,487 -3.26 22,966 9.12
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 147 -2.65 37 5.88
2025-08-13 13F California Public Employees Retirement System 287,080 -16.58 75,361 -5.91
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,965 -0.35 2,091 12.37
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13,162 -17.71 3,455 -7.17
2025-07-29 NP Guggenheim Strategic Opportunities Fund 67 -10.67 17 -11.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,429 -10.55 5,363 0.88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -75 -20
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 22,533 -0.77 5,915 11.92
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 109 -0.91 27 0.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 2,503 -6.39 657 5.63
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 10,767 -6.10 2,826 5.92
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 264 -18.01 66 -18.75
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 34,316 -2.46 9,008 10.03
2025-08-14 13F Vista Investment Management 3,868 -0.36 1,015 12.40
2025-08-08 13F Principal Financial Group Inc 92,263 -2.89 24,220 9.53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6,806 -2.85 1,694 -3.64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,948 -19.39 1,824 -9.08
2025-07-24 13F IFP Advisors, Inc 264 -24.36 146 80.25
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 992 -41.06 260 -33.50
2025-08-05 13F Alexander Randolph Advisory Inc 4,124 -2.37 1,083 10.07
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-07-29 13F BKD Wealth Advisors, LLC 8,529 -2.39 2,239 10.08
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,217 -3.71 844 8.62
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 7 -12.50 2 100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 9,311 -0.88 2,444 11.80
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 97,669 -0.33 25,639 12.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 18,805 -41.84 4,936 -34.40
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -17 -950.00 -4
2025-08-06 13F North Capital, Inc. 101 -13.68 27 -3.70
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,760 -3.40 462 8.96
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 750,294 -6.30 196,960 5.68
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 1,365 -25.49 358 -15.96
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 4,060 -33.18 1,066 -24.68
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
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 55,481 -2.36 14,564 10.13
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 55,084 -7.13 13,276 -10.40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 165 -10.81 40 -15.22
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 47,557 -1.22 11,462 -4.70
2025-08-05 13F Hunter Associates Investment Management Llc 16,838 -11.37 4 0.00
2025-07-17 13F White Pine Investment CO 18,852 -1.12 5 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,486 -3.36 14,828 9.01
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 422 -1.86 111 10.00
2025-08-05 13F Bank of New York Mellon Corp 1,794,911 -0.93 471,182 11.75
2025-08-14 13F Royal Bank Of Canada 743,487 -2.71 195,173 9.74
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 44,571 -0.96 11,700 11.72
2025-07-29 13F Arnhold LLC 0 -100.00 0
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,483 -44.65 14,565 -37.57
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,456 -81.77 339 -81.54
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 6,453 -2.68 1,607 -3.49
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 4,000 -33.33 996 -33.93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 58,543 -0.28 14,109 -3.78
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 63,440 -6.21 16,654 5.79
2025-05-08 13F Nicholas Company, Inc. 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 217,725 -21.79 56,626 -12.60
2025-07-22 13F Old National Bancorp /in/ 946 -26.78 248 -17.33
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7,704 -4.55 1,918 -5.33
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,999 -48.10 5,061 -49.93
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1,339 -5.24 352 7.01
2025-07-21 13F Riverview Trust Co 104 -37.35 27 -28.95
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,261 -9.30 38,920 2.29
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-14 13F Evercore Wealth Management, LLC 784 -11.31 206 0.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,000 -20.00 2,100 -9.76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,401 -0.50 1,302 -3.99
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 503 -17.54 121 -20.39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,047 -5.14 1,850 6.94
2025-08-14 13F Macquarie Group Ltd 11,862 -15.40 3,114 -4.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,958 -46.79 -514 -40.07
2025-08-08 13F Candriam Luxembourg S.C.A. 76,838 -0.34 20,172 12.41
2025-07-25 13F Lodestar Private Asset Management Llc 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 23,476 -5.09 5,464 -3.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22,396 -9.45 5,879 2.14
2025-08-12 13F Change Path, LLC 1,389 -11.02 365 0.28
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,850 -461
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 26,397 -1.34 6,572 -2.14
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4,980 -8.97 1,200 -12.15
2025-07-11 13F Wedge Capital Management L L P/nc 118,642 -14.06 31,145 -3.07
2025-08-07 13F Hughes Financial Services, LLC 36 -10.00 9 0.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 19,462 -20.33 5,109 -10.15
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 491 9.60
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 122,761 -6.46 32,226 5.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 76,135 -2.48 19,986 9.99
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 54,894 -0.38 14,410 12.37
2025-07-22 13F Clarius Group, LLC 838 -10.09 220 1.39
2025-07-23 13F First Financial Group Corp 15,043 -1.76 3,949 10.81
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 275 -5.50 72 7.46
2025-08-11 13F Nomura Asset Management Co Ltd 27,853 -29.49 7,312 -20.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,866 -10.50 490 0.82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,745 -43.39 983 -36.13
2025-07-18 13F Trust Co Of Vermont 2,454 -0.45 644 12.39
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 53,541 -1.41 14,055 11.21
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 3,106 -6.05 749 -9.33
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-17 13F Grandview Asset Management LLC 1,851 -0.64 0
2025-08-13 13F Capital Analysts, Inc. 16,610 -3.17 4 33.33
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 32,307 -0.42 8 14.29
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 2,246 -1.14 590 11.55
2025-08-12 13F Ensign Peak Advisors, Inc 28,680 -16.48 7,529 -5.81
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,811 -1.17 4,293 -4.64
2025-08-14 13F Wetherby Asset Management Inc 1,088 -8.72 286 4.40
2025-05-15 13F Glenmede Trust Co Na 282,856 -1.27 65,832 0.21
2025-03-27 NP MCVAX - Transamerica Mid Cap Value Opportunities A 21,255 -77.90 5,309 -75.81
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4,154 -27.61 1,001 -23.53
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,234 -8.32 307 -8.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,465 -4.52 910 7.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 15,642 -11.52 4,106 -0.19
2025-07-17 13F Raleigh Capital Management Inc. 159 -8.09 42 2.50
2025-08-06 13F Commonwealth Equity Services, Llc 17,726 -18.60 5 -20.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,585 -7.10 941 4.79
2025-07-18 13F Ami Asset Management Corp 186,464 -5.72 48,949 6.34
2025-08-15 13F 44 Wealth Management Llc 4,824 -0.74 1,266 11.94
2025-08-13 13F Scotia Capital Inc. 66,028 -39.42 17,333 -31.67
2025-08-05 13F Cambiar Investors Llc 253,236 -3.69 66,477 8.63
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 406 -9.98 107 1.92
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 499 -4.59 124 -5.34
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-06 13F Eukles Asset Management 17,025 -0.47 4,469 12.29
2025-07-17 13F Greenleaf Trust 4,453 -13.20 1,169 -2.10
2025-08-05 13F State Of Michigan Retirement System 24,387 -1.61 6,402 10.97
2025-08-14 13F Smartleaf Asset Management LLC 302 -54.93 79 -49.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,910 -2.48 1,551 10.00
2025-07-22 13F Romano Brothers And Company 13,613 -2.51 3,574 9.97
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,707 -2.81 973 9.70
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 588 -60.19 154 -55.10
2025-07-30 13F Exencial Wealth Advisors, Llc 8,377 -5.46 2,199 6.60
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 48 -14.29 13 -7.69
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 9,120 -10.01 2,394 1.53
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,623 -7.95 16,089 -8.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 34,434 -0.90 9,039 11.77
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 10,446 -0.51 2,518 -4.00
2025-08-04 13F Flagship Harbor Advisors, Llc 1,150 -11.94 302 -0.66
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 2,686 -1.25 647 -4.71
2025-08-13 13F Vega Investment Solutions 2,746 -10.06 721 1.41
2025-08-14 13F Great Valley Advisor Group, Inc. 2,230 -4.17 585 8.13
2025-08-27 NP CHASX - Chase Growth Fund Class N 4,964 -53.36 1,303 -47.40
2025-07-22 13F UniSuper Management Pty Ltd 10,048 -1.95 2,638 10.57
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 2,024 -12.91 531 -1.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,259 -1.79 330 10.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 39,675 -9.48 10,415 2.11
2025-07-08 13F Nbc Securities, Inc. 531 -5.01 0
2025-07-25 13F Apollon Wealth Management, LLC 807 -24.37 212 -14.92
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 980 -10.91 257 0.39
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 11,554 -1.04 2,785 -4.53
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,669 -1.40 11,868 -2.22
2025-06-23 NP BLPIX - Bull Profund Investor Class 64 -5.88 15 -6.25
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 4,300 -14.00 1,129 -3.01
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-17 13F Brighton Jones Llc 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 31,969 -0.48 8,392 12.25
2025-08-13 13F Johnson Financial Group, Inc. 43 -97.78 11 -97.56
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,026 -2.13 532 10.40
2025-08-14 13F Alliancebernstein L.p. 1,128,324 -11.27 296,196 0.08
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-03-27 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 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 210 -47.50 55 -40.86
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0
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 594,221 -9.97 143,213 -13.13
2025-08-07 13F HighPoint Advisor Group LLC 1,239 -11.44 325 -3.27
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 163,768 -12.64 40,773 -13.36
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 636,517 -3.09 153,407 -6.50
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 132,829 -0.45 34,867 13.60
2025-07-07 13F Delphi Management Inc /ma/ 5,475 -10.47 1 0.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,224 -3.32 321 9.18
2025-08-14 13F Harwood Advisory Group, LLC 65 -30.85 17 -19.05
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 34,843 -15.00 9,147 -4.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -49 -13
2025-08-14 13F Integrated Wealth Concepts LLC 1,190 -50.97 312 -44.68
2025-08-27 NP RYSOX - S&P 500 Fund Class A 240 -5.88 63 6.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22,727 -4.00 5,966 8.30
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 13,878 -29.07 3,345 -31.57
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 66 -4.35 17 6.25
2025-08-08 13F Mv Capital Management, Inc. 73 -3.95 19 11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 696 -6.70 183 5.20
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 2 -71.43 1 -100.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4,346 -0.48 1,082 -1.28
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-08 13F National Pension Service 157,589 -0.09 41,369 12.69
2025-08-13 13F Dynamic Wealth Strategies, LLC 637 -3.78 167 8.44
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 1,068,968 -15.61 280,472 -4.84
2025-07-29 13F Private Trust Co Na 1,361 -1.52 357 11.21
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 9,873 -26.52 2,592 -17.14
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 21,880 -4.79 5,273 -8.14
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,510 -33.23 659 -24.71
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,812 -10.65 48,778 0.78
2025-06-17 NP CFVLX - The Value Fund Shares 13,000 -3.70 3,133 -7.09
2025-07-31 13F Oppenheimer Asset Management Inc. 12,454 -0.81 3,269 11.88
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 261,993 -1.73 65,228 -2.54
2025-07-23 13F Roundview Capital LLC 5,786 -1.70 1,519 10.88
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,077 -9.57 268 -10.07
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 39,251 -8.96 10,304 2.68
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 162,009 -0.20 39,046 -3.72
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 22,355 -1.94 5,868 10.61
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100.00 0
2025-07-11 13F Thomasville National Bank 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 1,320 -2.94 307 -1.29
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 20,595 -1.02 4,964 -4.50
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 383,986 -1.33 100,800 11.29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 985 -6.99 259 4.88
2025-08-08 13F Financial Gravity Companies, Inc. 100 -25.37 26 -13.33
2025-08-13 13F Manning & Napier Advisors Llc 9,269 -16.98 2,433 -6.35
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4,930 -24.32 1,294 -14.64
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 251 -29.10 66 -20.73
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 17,441 -7.38 4,578 4.47
2025-08-26 NP Profunds - Profund Vp Health Care 513 -1.16 135 11.67
2025-08-13 13F Cary Street Partners Financial Llc 16,070 -0.13 4,219 12.66
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 282 -49.91 74 -43.51
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,323 -7.48 347 4.52
2025-08-26 NP QCSCRX - Social Choice Account Class R1 543 -55.16 143 -49.47
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 6,250 -3.85 1,641 8.47
2025-08-20 13F Kentucky Retirement Systems 5,385 -6.15 1,414 5.84
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 146 -3.95 38 8.57
2025-08-12 13F Ameritas Investment Partners, Inc. 790 -3.07 207 9.52
2025-08-08 13F Jensen Investment Management Inc 27,340 -4.14 7,177 8.14
2025-08-13 13F Invesco Ltd. 1,318,547 -7.22 346,132 4.65
2025-08-15 13F Caxton Associates Llp 2,665 -75.91 700 -72.85
2025-07-24 13F Capital Advisors, Ltd. LLC 38 -5.00 0
2025-08-06 13F Golden State Wealth Management, LLC 37 -21.28 10 -10.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,712 -36.76 3,075 -28.68
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,658 -1.50 1,364 -4.95
2025-07-28 13F Td Asset Management Inc 32,780 -23.86 8,605 -14.12
2025-08-14 13F Comerica Bank 30,591 -0.68 8,030 12.03
2025-08-13 13F Bridgewater Associates, LP 2,771 -84.65 727 -82.69
2025-07-28 13F Jag Capital Management, Llc 12,834 -2.21 3,369 10.31
2025-08-12 13F Prudential Plc 1,781 -84.44 468 -82.47
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,957 -2.50 154,082 9.97
2025-08-14 13F Brevan Howard Capital Management LP 1,476 -12.66 387 -1.53
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,968 -2.51 1,042 9.93
2025-07-31 13F Leeward Investments, LLC - MA 49,675 -9.24 13,040 2.38
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 5,844 -18.20 2 0.00
2025-08-08 13F Vestcor Inc 1,622 -0.61 0
2025-07-08 13F Webster Bank, N. A. 1,965 -3.68 516 8.65
2025-05-27 NP BTMFX - Boston Trust Midcap Fund 10,870 -2.55 2,530 -1.13
2025-08-13 13F Ostrum Asset Management 6,301 -50.02 1,654 -43.61
2025-07-08 13F/A Salem Investment Counselors Inc 9,243 -0.12 2,426 12.68
2025-07-18 13F Cooper Financial Group 4,626 -2.18 1,214 10.36
2025-08-08 13F Oak Thistle LLC 1,090 -14.64 286 -3.70
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,595 -0.84 2,389 -1.69
2025-08-14 13F Utah Retirement Systems 13,847 -0.55 3,635 12.16
2025-07-09 13F Fragasso Group Inc. 8,148 -9.75 2,139 1.76
2025-08-11 13F Wealthspire Advisors, LLC 2,161 -42.48 567 -35.13
2025-07-29 13F William Blair Investment Management, Llc 1,432 -1.51 376 10.95
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 3,237 -70.89 850 -67.19
2025-08-11 13F TD Waterhouse Canada Inc. 550 -7.25 145 5.84
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 188 -11.32 44 -10.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -65 -17
2025-08-04 13F HBK Sorce Advisory LLC 878 -1.68 230 11.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,881 -3.04 494 9.31
2025-08-05 13F Chase Investment Counsel Corp 13,433 -45.68 4 -40.00
2025-08-14 13F Select Equity Group, L.P. 2,132,792 -3.93 559,879 8.36
2025-04-03 13F First Hawaiian Bank 6,073 -3.33 1,413 -1.87
2025-08-08 13F Oak Harvest Investment Services 3,000 -70.32 788 -66.54
2025-07-22 13F MBL Wealth, LLC 29,371 -2.08 7,710 10.44
2025-08-05 13F American Capital Advisory, LLC 13,975 -0.53 3,669 12.21
2025-08-14 13F Manufacturers Life Insurance Company, The 47,539 -14.81 12,479 -3.91
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,921 -5.61 1,029 6.52
2025-07-24 13F Jfs Wealth Advisors, Llc 49 -10.91 13 0.00
2025-05-12 13F Ccm Investment Group, Llc 5,233 -6.24 1,204 -5.79
2025-07-15 13F SJS Investment Consulting Inc. 6 -50.00 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,573 -9.34 675 2.27
2025-07-17 13F HB Wealth Management, LLC 2,827 -2.28 742 10.25
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 27,358 -16.71 7,182 -6.06
2025-08-12 13F Deutsche Bank Ag\ 309,694 -7.80 81,298 3.99
2025-07-16 13F Dakota Wealth Management 5,187 -35.02 1,362 -26.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 40,216 -11.14 10,557 0.23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 40,801 -11.05 11 0.00
2025-08-14 13F Lord, Abbett & Co. Llc 737,321 -5.62 194 6.63
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 112 -10.40 30 0.00
2025-07-18 13F Montgomery Investment Management Inc 4,810 -12.70 1,263 -1.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34,710 -3.66 8,365 -7.06
2025-08-14 13F Citadel Advisors Llc Put 39,700 -36.68 10,422 -28.58
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 -96.63 35 -96.82
2025-07-31 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 42 -8.70 11 10.00
2025-08-14 13F Quarry LP 96 -95.77 25 -95.26
2025-07-17 13F Oakworth Capital, Inc. 200 -2.44 53 10.64
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 -50.00 131 -43.53
2025-08-05 13F Crestwood Advisors Group LLC 1,154 -3.91 303 8.24
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,536 -3.76 370 -7.04
2025-08-14 13F Peapack Gladstone Financial Corp 86,224 -3.78 23 10.00
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 140 -13.58 37 -2.70
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-13 13F M&t Bank Corp 14,467 -4.26 3,798 7.99
2025-08-08 13F Hartland & Co., LLC 9,427 -6.39 2,475 5.59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 468 -6.77 117 -7.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 790 -3.07 207 9.52
2025-08-13 13F Amundi 274,307 -74.44 71,320 -71.54
2025-08-12 13F Heron Bay Capital Management 22,881 -2.28 6,006 10.22
2025-08-11 13F Great Lakes Advisors, Llc 24,291 -5.08 6,377 7.05
2025-08-19 13F/A Pitcairn Co 1,044 -11.30 274 0.37
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2,082 -0.72 547 11.89
2025-08-12 13F Pathstone Holdings, LLC 11,236 -1.50 2,950 11.07
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,021 -2.45 1,318 10.11
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 813 -11.05 213 0.47
2025-08-07 13F Profund Advisors Llc 1,068 -6.40 280 5.66
2025-07-22 13F Valeo Financial Advisors, LLC 4,838 -9.49 1,270 2.09
2025-08-15 13F Captrust Financial Advisors 35,127 -5.02 9,221 7.13
2025-08-13 13F Riverview Capital Advisers, LLC 7,404 -7.45 1,944 4.41
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 93,706 -16.07 24,599 -5.33
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 5,248 -13.40 1,265 -16.46
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 26,553 -1.55 6,400 -5.02
2025-08-14 13F Banco BTG Pactual S.A. 1,337 -62.78 351 -58.13
2025-08-11 13F Fore Capital, LLC 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 127,066 -2.12 33,357 10.40
2025-08-14 13F Alyeska Investment Group, L.P. 449,422 -12.70 117,978 -1.54
2025-08-14 13F FIL Ltd 313,767 -17.88 82,367 -7.37
2025-08-27 NP LGH - HCM Defender 500 Index ETF 511 -3.22 134 9.84
2025-08-13 13F Townsquare Capital Llc 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 50,732 -0.65 13,318 12.06
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52,493 -5.13 12,651 -8.47
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,653 -4.75 959 7.40
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-04-28 13F St. James Investment Company, LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,558 -6.82 363 -5.48
2025-08-11 13F Fore Capital, LLC Call 0 -100.00 0
2025-06-05 NP GTCEX - Strategic Equity Portfolio 14,452 -5.45 3,483 -8.77
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,381 -2.65 40,926 -3.45
2025-05-15 13F CAPROCK Group, Inc. 2,189 -59.42 510 -58.85
2025-08-12 13F MAI Capital Management 35,707 -1.16 9,373 11.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 33 -5.71 9 0.00
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6,878 -9.63 1,712 -10.37
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,276 -1.54 308 -4.95
2025-08-13 13F Brandes Investment Partners, Lp 205,647 -57.58 53,986 -52.16
2025-08-14 13F Spears Abacus Advisors LLC 162,518 -1.15 42,663 11.49
2025-07-23 13F Country Club Bank /gfn 0 -100.00 0
2025-03-27 NP IIVAX - Transamerica Small/Mid Cap Value A 8,199 -74.38 2,048 -71.96
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
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 7,518 -64.96 1,812 -66.21
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 62,363 -10.41 16,371 1.04
2025-08-14 13F Erste Asset Management GmbH 1,600 -34.93 411 -27.26
2025-08-15 13F Fairfield, Bush & Co. 9,854 -4.73 2,587 7.44
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 990,476 -2.36 260,010 10.13
2025-08-14 13F Transamerica Financial Advisors, Inc. 251 -2.71 66
2025-08-14 13F CoreCap Advisors, LLC 245 -1.21 64 12.28
2025-08-14 13F/A Barclays Plc 298,058 -22.15 78 -12.36
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 5,562 -48.88 1,460 -42.34
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 5,399 -5.64 1,417 6.46
2025-08-14 13F Guardian Wealth Management, Inc. 6,220 -0.35 1,633 12.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,746 -40.55 -458 -32.94
2025-08-13 13F Lido Advisors, LLC 2,762 -71.20 725 -67.52
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,287 -10.07 1,650 1.41
2025-08-07 13F Sierra Ocean, Llc 26 -27.78 7 -25.00
2025-08-13 13F Fisher Asset Management, LLC 1,660 -9.19 436 2.35
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,301 -0.99 342 11.80
2025-08-04 13F Spire Wealth Management 490 -9.43 129 2.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -181 624.00 -48 840.00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 87 -1.14 23 10.00
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 521,900 -10.22 125,783 -13.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 120,508 -40.91 32 -34.04
2025-07-17 13F Camelot Portfolios, LLC 2,287 -1.72 600 10.91
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23,877 -3.85 5,755 -7.24
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 72 -6.49 18 0.00
2025-08-12 13F Coldstream Capital Management Inc 2,161 -18.64 567 -8.25
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 437 -12.07 109 -12.90
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 15,042 -3.90 3,949 8.40
2025-08-14 13F Verition Fund Management LLC 47,675 -54.59 12,515 -48.78
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 119 -1.65 30 -3.33
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,673 -4.56 417 -5.45
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 49,615 -2.28 11,958 -5.72
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 80 -23.08 21 -12.50
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 23,675 -10.09 6,215 1.40
2025-07-29 13F Activest Wealth Management 8 -55.56 2 -50.00
2025-08-12 13F Diamond Hill Capital Management Inc 1,823,506 -6.56 478,689 5.39
2025-08-12 13F Handelsbanken Fonder AB 18,188 -4.38 5 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,913 -22.24 502 -10.99
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 34,145 -3.40 8,229 -6.80
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 510 -3.77 127 -5.26
2025-08-08 13F VeraBank, N.A. 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 72 -18.18 19 -10.00
2025-07-18 13F USA Financial Portformulas Corp 2,620 -14.91 688 -4.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 765 -3.77 201 8.11
2025-08-15 13F State of Tennessee, Treasury Department 16,117 -28.22 4,231 -19.04
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 6,306 -2.50 1,655 9.97
2025-08-08 13F Allianz Se 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-07-24 13F Insight Inv LLC 3,931 -2.84 1,032 9.56
2025-07-25 NP ABVAX - AB Value Fund Class A 43,478 -14.34 10,825 -15.05
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 53,744 -12.16 13,381 -12.88
2025-08-18 13F N.E.W. Advisory Services LLC 5 -50.00 1 -50.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,829 -4.87 2 100.00
2025-08-06 13F Nvwm, Llc 1 -98.81 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 114,352 -6.61 30,019 5.34
2025-08-14 13F Sei Investments Co 148,891 -28.94 39,087 -19.85
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3,353 -16.55 880 -5.88
2025-08-11 13F AXS Investments LLC 4,060 -33.18 1,066 -24.68
2025-07-16 13F Ipswich Investment Management Co., Inc. 1,145 -6.15 301 6.01
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,709 -25.07 894 -27.75
2025-07-21 13F Hahn Capital Management Llc 34,596 -1.49 9,082 11.10
2025-04-02 13F Marcum Wealth, LLC 997 -1.77 232 0.00
2025-08-13 13F New York State Common Retirement Fund 39,995 -68.64 10 -65.52
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,188 -1.80 574 10.81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 288 -43.86 72 -44.53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,010 -2.43 484 -5.84
2025-07-08 13F Baker Ellis Asset Management LLC 7,355 -7.31 1,931 4.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 206,120 -5.45 54,109 6.65
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 1,475 -4.84 387 7.50
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 166,150 -4.56 41,366 -5.35
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-05-02 13F Welch & Forbes Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
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 9,465 -31.39 2,485 -22.62
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Choate Investment Advisors 1,273 -3.19 334 9.15
2025-05-12 13F Mizuho Securities Usa Llc 6,678 -15.76 1,554 -14.47
2025-07-15 13F Fifth Third Bancorp 28,505 -0.73 7,483 11.96
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,670 -2.11 8,838 -5.56
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 98,455 -19.07 25,845 -8.71
2025-07-15 13F Sheets Smith Wealth Management 2,112 -1.12 554 11.47
2025-07-17 13F Beacon Capital Management, LLC 434 -4.62 114 7.62
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,591 -6.77 624 -10.09
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12,077 -1.40 2,911 -4.87
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,824 -12.98 479 -1.85
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 274 -56.02 68 -56.13
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,001 -1.07 22,051 11.58
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -7,425 -1,855
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 21,144 -3.78 5,264 -4.57
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 208 -21.80 50 -24.24
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,100 -8.70 551 2.99
2025-08-04 13F Keybank National Association/oh 1,506 -5.70 395 6.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,906 -78.42 500 -75.67
2025-07-28 NP RXL - ProShares Ultra Health Care 891 -4.09 222 -5.15
2025-08-14 13F First Manhattan Co 980 -52.88 257 -46.90
2025-08-14 13F California State Teachers Retirement System 131,257 -6.71 34,456 5.22
2025-07-30 13F Paralel Advisors LLC 0 -100.00 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 66,817 -5.56 16,104 -8.88
2025-08-14 13F Mbb Public Markets I Llc 1,096 -18.51 288 -8.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 40,790 -44.11 10,708 -36.97
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1,900 -4.76 458 -8.23
2025-07-25 13F Stack Financial Management, Inc 73,567 -1.43 19,312 11.18
2025-08-14 13F Aqr Capital Management Llc 156,713 -4.33 40,810 8.07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,830 -7.67 480 4.12
2025-08-04 13F Lathrop Investment Management Corp 69,559 -1.59 18 12.50
2025-08-26 NP NOSIX - Northern Stock Index Fund 24,744 -2.52 6,496 9.95
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,817 -1.41 3,330 -4.86
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-14 13F First Foundation Advisors 19,123 -16.20 5,020 -5.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 857 -5.51 207 -8.85
2025-08-01 13F Teacher Retirement System Of Texas 23,297 -72.17 6,116 -68.62
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 203 -4.69 51 -5.66
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 10,848 -1.57 2,848 10.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 382 -15.67 100 -4.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,260 106.07 -856 136.19
2025-08-12 13F BlackRock, Inc. 9,062,200 -2.32 2,378,918 10.17
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,690 -8.15 444 3.50
2025-07-25 13F Atria Wealth Solutions, Inc. 1,524 -14.00 400 -3.16
2025-07-16 13F ORG Partners LLC 71 -97.50 19 -97.27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 37,329 -8.39 9,799 3.33
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 630 -1.41 165 11.49
2025-08-13 13F Channing Capital Management, LLC 42,711 -13.08 11,212 -1.95
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 8,842 -0.11 2,321 12.67
2025-08-06 13F Paradigm Asset Management Co Llc 501 -94.37 132 -93.67
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 317,013 -5.53 83,219 6.55
2025-05-15 13F Sycale Advisors (NY) LLC 0 -100.00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 5,131 -2.73 1,347 9.70
2025-08-14 13F GWM Advisors LLC 7,704 -9.85 2,022 1.71
2025-08-12 13F Ci Investments Inc. 1,712 -3.11 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 39,897 -0.75 10,449 11.68
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 875 -2.13 204 -0.98
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,891 -0.79 496 11.96
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 28,520 -10.03 7,101 -10.77
2025-07-31 13F Whipplewood Advisors, LLC 13 -77.19 3 0.00
2025-07-24 13F Blair William & Co/il 4,022 -7.88 1,056 3.84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,540 -18.17 -371 -21.06
2025-08-01 13F Transcend Wealth Collective, Llc 3,055 -6.92 802 4.98
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 1,600 -11.11 420 0.48
2025-08-14 13F Ieq Capital, Llc 13,102 -40.50 3,439 -32.90
2025-08-12 13F Rhumbline Advisers 154,789 -0.37 40,634 12.37
2025-08-12 13F Jefferies Financial Group Inc. 19,000 -29.09 4,988 -20.03
2025-08-13 13F Quadrant Capital Group Llc 1,216 -3.87 319 8.50
2025-08-15 13F Strategic Investment Advisors / MI 1,079 -14.91 283 -4.07
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 23,700 -66.19 6,221 -61.87
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 8,507 -0.79 2,233 11.93
2025-08-15 13F Stonebridge Capital Advisors LLC 4,547 -2.36 1,194 10.16
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 132 -8.33 33 0.00
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1,423 -36.07 343 -38.49
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Beck Mack & Oliver Llc 614,035 -2.07 161,190 10.46
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
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 3,575 -0.72 938 11.93
2025-08-15 13F Morgan Stanley 1,538,431 -2.33 403,854 10.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,605 -18.65 421 -8.28
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,120 -1.26 557 11.42
2025-08-14 13F Van Eck Associates Corp 11,336 -25.03 3 -33.33
2025-08-08 13F SG Americas Securities, LLC 3,194 -87.70 1 -100.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,296 -41.63 2,703 -34.18
2025-08-27 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 528,290 -1.60 138,681 10.99
2025-07-28 13F BRYN MAWR TRUST Co 24,084 -5.00 6,322 7.15
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2,048 -7.75 494 -11.01
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 6,633 -0.32 1,741 12.47
2025-07-28 13F Bridges Investment Management Inc 5,524 -0.40 1,450 12.40
2025-08-14 13F Freestone Grove Partners LP 5,568 -96.61 1,462 -96.18
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 2,782 -8.91 693 -9.66
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063,648 -3.58 256,350 -6.97
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1,752 -12.09 460 -0.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 13,994 -1.54 3,674 11.07
2025-07-28 NP VSTIX - Stock Index Fund 10,768 -1.83 2,681 -2.65
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 2,969 -1.00 716 -4.54
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,075 -6.03 282 6.02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 44 -2.22 12 10.00
2025-08-14 13F Royal London Asset Management Ltd 38,574 -0.69 10,126 12.03
2025-08-06 13F Thompson Siegel & Walmsley Llc 17,606 -3.76 5 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 3,721 -17.79 977 -7.31
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1,143 -21.77 300 -11.76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,881 -7.93 494 3.79
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 475 -7.59 118 -8.53
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Fmr Llc 1,674,969 -3.41 439,696 8.94
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 2,422 -0.53 636 12.19
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 209 -56.00 52 -56.30
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,373 -2.97 360 9.42
2025-08-01 13F Bessemer Group Inc 4,561 -13.09 1 0.00
2025-08-04 13F Cooke & Bieler Lp 817,934 -1.83 214,716 10.72
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 989 -1.10 260 11.64
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 334 -1.76 88 10.13
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 13,348 -49.18 3,504 -42.70
2025-07-28 13F Boston Trust Walden Corp 900 -97.24 236 -96.89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,525 -663
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 15,707 -14.04 4,123 -3.03
2025-08-14 13F Engineers Gate Manager LP 1,617 -96.29 424 -95.82
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4,463 -15.39 1,076 -18.38
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 580 -24.28 140 -27.23
2025-07-31 13F Pullen Investment Management, LLC 6,441 -0.36 1,691 12.37
2025-07-10 13F Fulton Bank, N.a. 1,081 -15.22 284 -4.39
2025-08-13 13F Federated Hermes, Inc. 364 -55.93 96 -50.52
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,473 -2.53 912 9.89
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 14,099 -3.94 3,398 -7.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,102 -19.53 1,230 -22.36
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,018 -5.35 1,055 6.79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 238 -4.80 55 -3.51
2025-08-05 13F Tiaa Trust, National Association 3,885 -2.97 1,020 9.45
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,430 -52.12 1,425 -46.00
2025-07-21 13F J. Safra Sarasin Holding AG 1,195 -89.65 314 -88.36
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,315 -23.00 2,070 -23.62
2025-08-14 13F Syon Capital Llc 935 -16.44 245 -5.77
2025-08-14 13F Scientech Research LLC 1,162 -62.85 305 -58.10
2025-08-14 13F Integrated Investment Consultants, LLC 886 -7.61 233 4.04
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F BlackDiamond Wealth Management Inc. 1,162 -1.78 307 5.86
2025-08-19 13F National Asset Management, Inc. 798 -69.39 210 -64.99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,618 -1.84 950 10.74
2025-08-07 13F Commerce Bank 14,121 -57.72 3,707 -52.32
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,466 -2.57 1,076 -6.03
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-12 13F Viawealth, Llc 2,543 -5.11 668 7.06
2025-08-12 13F Weitz Investment Management, Inc. 141,175 -6.61 37,060 5.33
2025-08-13 13F Ossiam 3,364 -36.01 883 -27.80
2025-07-21 13F Qrg Capital Management, Inc. 14,290 -12.56 3,751 -1.37
2025-08-08 13F Cetera Investment Advisers 19,648 -1.35 5,158 11.26
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 1,516 -14.06 398 -3.17
2025-08-11 13F Mill Creek Capital Advisors, LLC 1,514 -10.78 397 0.76
2025-08-06 13F Mcrae Capital Management Inc 85,391 -0.59 22,416 12.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,549 -10.20 407 1.25
2025-07-14 13F Farmers & Merchants Investments Inc 244 -0.41 64 12.28
2025-08-12 13F Holderness Investments Co 4,164 -14.18 1,093 -3.19
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 87,583 -20.85 22,991 -10.72
2025-05-05 13F Lindbrook Capital, Llc 628 -21.50 146 -20.22
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 706 -0.56 176 -1.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 42,559 -7.92 11,172 3.86
2025-08-05 13F GHP Investment Advisors, Inc. 37,074 -4.37 9,732 7.86
2025-08-26 NP Profunds - Profund Vp Large-cap Value 50 -28.57 13 -18.75
2025-07-16 13F/A CX Institutional 844 -3.87 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,311 -20.72 1,039 -23.56
2025-08-04 13F Pinnacle Associates Ltd 1,076 -10.11 282 1.44
2025-08-15 13F E Fund Management Co., Ltd. 1,231 -15.68 323 -4.72
2025-07-30 13F Evermay Wealth Management Llc 4,250 -6.57 1,116 5.39
2025-05-27 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 2,223 -1.94 517 -0.39
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27,107 -15.57 7,116 -4.78
2025-08-11 13F United Capital Financial Advisers, Llc 7,212 -3.49 1,893 8.86
2025-08-12 13F Public Sector Pension Investment Board 6,472 -43.32 1,699 -36.09
2025-07-30 13F Eqis Capital Management, Inc. 1,448 -8.30 380 3.54
2025-08-14 13F Jane Street Group, Llc 41,309 -27.90 10,844 -18.67
2025-08-13 13F MetLife Investment Management, LLC 21,324 -1.60 5,598 10.99
2025-08-14 13F Jane Street Group, Llc Put 1,600 -94.50 420 -93.80
2025-07-24 13F Belfer Management LLC 1,243 -7.17 326 4.82
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 21 -38.24 6 -28.57
2025-07-23 13F Sachetta, LLC 33 -17.50 9 -11.11
2025-07-23 13F Klp Kapitalforvaltning As 29,813 -0.33 7,826 12.43
2025-08-13 13F Level Four Advisory Services, Llc 1,083 -4.75 284 7.58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 -0.11 236 12.92
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,600 -59.09 945 -53.86
2025-07-09 13F Pallas Capital Advisors LLC 1,583 -19.15 416 -8.79
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6,200 -6.06 1,628 5.92
2025-07-11 13F Global X Japan Co., Ltd. 37 -43.94 10 -40.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 193 -61.86 51 -57.26
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1,136 -98.50 298 -98.31
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 25,860 -0.46 6,438 -1.27
2025-07-29 13F Mutual Of America Capital Management Llc 9,617 -1.06 2,525 11.58
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7,800 -31.58 2,048 -22.84
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 -51.09 12 -47.62
2025-08-29 NP STXV - Strive 1000 Value ETF 335 -3.74 88 8.75
2025-07-11 13F Busey Wealth Management 62,505 -1.70 16,408 10.87
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 55,889 -2.13 13,915 -2.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71,801 -22.38 17,305 -25.12
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-03-25 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 15,200 -15.56 3,797 -7.59
2025-07-11 13F/A Umb Bank N A/mo 227 -51.18 60 -45.37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,823 -1.09 1,791 11.53
2025-08-13 13F Walleye Capital LLC 952 -97.02 250 -96.66
2025-08-11 13F Private Advisor Group, LLC 7,951 -3.40 2,087 8.98
2025-08-13 13F Walleye Capital LLC Call 2,200 -40.54 578 -32.98
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,342 -0.64 1,140 12.00
2025-08-13 13F Walleye Capital LLC Put 3,300 -42.11 866 -34.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11,459 -6.65 3,008 5.32
2025-07-29 13F Foster & Motley Inc 7,489 -9.55 2 0.00
2025-05-13 13F Mondrian Investment Partners LTD 270,068 -34.68 62,856 -39.14
2025-05-05 13F Morningstar Investment Services LLC 1,775 -47.84 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 389 -6.71 102 5.15
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 90,084 -10.80 23,648 0.60
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 12,200 -21.21 3,203 -11.13
2025-07-11 13F Bdf-gestion 9,849 -9.83 2,585 1.69
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 11,842 -3.32 3,109 9.05
2025-08-13 13F Gabelli Funds Llc 44,103 -11.23 11,577 0.12
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -83 -22
2025-08-07 13F Resources Investment Advisors, LLC. 5,557 -22.89 1,459 -13.06
2025-07-22 13F Hunter Perkins Capital Management, LLC 105,147 -7.31 28 3.85
2025-08-12 13F Atlas Capital Advisors Llc 3,812 -1.60 1,001 10.99
2025-08-12 13F Archer Investment Corp 4,427 -0.56 1,162 12.16
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 2,407 -4.26 599 -5.07
2025-08-07 13F Meeder Advisory Services, Inc. 1,085 -3.47 285 8.81
2025-08-14 13F Iridian Asset Management Llc/ct 3,907 -7.48 1,026 4.38
2025-08-14 13F Mariner, LLC 11,844 -12.24 3,109 -1.05
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5,099 -1.96 1,269 -2.76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 18,615 -21.24 4,887 -11.16
2025-08-13 13F Cerity Partners LLC 82,469 -2.77 21,639 9.61
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 1,013,174 -0.02 265,968 12.76
2025-07-24 13F Ulland Investment Advisors, LLC 1,106 -13.66 0
2025-05-14 13F Credit Agricole S A 25,247 -18.29 5,876 -17.08
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,639 -1.68 430 15.59
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,747 -14.06 120,426 -3.07
2025-08-06 13F Metis Global Partners, LLC 4,521 -10.90 1,187 0.51
2025-07-25 13F Yousif Capital Management, Llc 10,258 -2.53 2,693 9.92
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,286 -6.46 600 5.63
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 5,020 -1.47 1,318 11.14
2025-08-14 13F State Of Wisconsin Investment Board 51,775 -2.52 13,591 9.95
2025-07-17 13F Barry Investment Advisors, LLC 2,421 -4.72 636 7.45
2025-08-14 13F Needham Investment Management Llc 56,313 -0.44 14,783 12.29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 19,621 -29.11 4,729 -31.62
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,906 -5.08 500 7.07
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F Ariel Investments, Llc 365,398 -0.78 95,921 11.91
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 -7.14 3 0.00
2025-08-18 13F/A Nomura Holdings Inc 996 -62.17 261 -57.35
2025-08-13 13F Colonial Trust Co / SC 1,715 -0.23 450 12.50
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 1,619 -16.29 390 -19.25
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Sio Capital Management, LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 5,739 -55.66 1,507 -50.00
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-28 13F Curated Wealth Partners LLC 3,915 -5.73 1,028 6.31
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Millennium Management Llc 16,592 -75.40 4,356 -72.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 197 -8.37 52 2.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F 2Xideas AG 27,921 -14.04 7,330 -3.04
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 4,776 -11.06 1,254 0.32
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,335 -6.08 15,264 -9.39
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 137 -4.20 36 6.06
2025-08-14 13F Bank Of America Corp /de/ 698,211 -14.34 183,287 -3.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 51,726 -2.27 13,579 10.24
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,962 -11.37 778 0.00
2025-06-30 NP VASVX - Vanguard Selected Value 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 283,820 -2.07 68,403 -5.52
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 26,574 -6.78 6,405 -10.06
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,493 -6.83 917 5.05
2025-07-11 13F Weybosset Research & Management Llc 38,995 -0.52 10,237 12.20
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5,118 -3.07 1,344 9.36
2025-07-24 13F Us Bancorp \de\ 21,577 -1.43 5,664 11.19
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 24,350 -8.16 6,392 3.60
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 40,000 -20.00 10,500 -9.77
2025-07-09 13F Sunpointe, LLC 1,041 -5.62 273 6.64
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 159 -7.56 42 2.50
2025-08-11 13F Cornerstone Planning Group LLC 61 -18.67 16 0.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8,000 -2.44 2,100 10.06
2025-08-27 NP RYHIX - Health Care Fund Investor Class 543 -5.73 143 5.97
2025-08-05 13F Burney Co/ 8,777 -3.46 2,304 8.88
2025-08-14 13F Snowden Capital Advisors LLC 2,147 -2.36 564 10.18
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13,247 -9.98 3,477 1.52
2025-08-13 13F Hsbc Holdings Plc 155,776 -4.88 40,842 7.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 382 -3.78 100 8.70
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health 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 6,517 -12.55 1,636 -8.96
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 318,956 -2.53 83,729 9.94
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -93.50 21 -92.66
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 12 -25.00 0
2025-08-08 13F Wealth Alliance 1,115 -0.45 293 12.31
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,560 -3.11 410 9.36
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 106,600 -4.05 25,692 -7.43
2025-08-13 13F Korea Investment CORP 23,358 -27.81 6,132 -18.59
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 -50.00 1
2025-08-29 NP Gabelli Dividend & Income Trust 23,200 -4.13 6,090 8.13
2025-05-15 13F Human Investing LLC 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 4,631 -2.26 1,216 10.25
2025-08-14 13F Voya Investment Management Llc 24,634 -53.19 6,467 -47.21
2025-08-12 13F CIBC Private Wealth Group, LLC 7,597 -4.64 1,994 14.99
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 9,293 -2.77 2,314 -3.58
2025-08-13 13F Panagora Asset Management Inc 1,277 -0.31 335 12.42
2025-08-14 13F/A Skopos Labs, Inc. 1,058 -5.37 278 6.54
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 217 -5.65 57 5.66
2025-07-09 13F Bruce G. Allen Investments, LLC 258 -1.15 68 11.67
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,177 -0.37 525 -3.85
2025-07-31 13F Linden Thomas Advisory Services, LLC 963 -4.75 253 7.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5,381 -0.02 1,297 -3.57
2025-08-12 13F Boston Research & Management Inc 24,161 -0.84 6 20.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 14,992 -41.44 3,936 -33.94
2025-07-16 13F State of Alaska, Department of Revenue 9,977 -3.58 3 0.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 4,400 -2.22 1,155 10.32
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,100 -0.16 1,339 12.63
Other Listings
DE:N6B
GB:0JSY US$ 276.61
US:LH US$ 278.67
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