DD / DuPont de Nemours, Inc. - Kepemilikan Institusional - Penjual

DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-10 13F Tompkins Financial Corp 96 -30.43 7 -40.00
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-07-22 13F Diligent Investors, LLC 6,573 -39.84 451 -44.79
2025-07-22 13F Clarius Group, LLC 7,468 -8.86 512 -16.20
2025-07-07 13F Hedges Asset Management LLC 11,400 -26.92 782 -32.96
2025-08-13 13F M&t Bank Corp 1,663,459 -0.46 114,097 -8.57
2025-07-16 13F West Branch Capital LLC 120 -33.70 8 -38.46
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,142 -19.56 6,806 -30.88
2025-08-08 13F Candriam Luxembourg S.C.A. 25,762 -2.79 1,767 -10.71
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 1,700 -46.88 117 -51.26
2025-08-13 13F Truvestments Capital Llc 1,321 -15.27 91 -22.41
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-30 13F Citizens & Northern Corp 11,376 -1.34 780 -9.41
2025-08-29 NP STXV - Strive 1000 Value ETF 1,245 -5.90 85 -13.27
2025-08-08 13F Foundations Investment Advisors, LLC 4,964 -8.46 341 -15.84
2025-08-05 13F Hills Bank & Trust Co 13,249 -2.72 909 -10.72
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-31 13F Topsail Wealth Management, LLC 14,988 -0.42 1,028 -8.54
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,753 -10.03 189 -17.54
2025-07-21 13F Stock Yards Bank & Trust Co 7,652 -0.60 525 -8.71
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1,245 -38.94 85 -44.08
2025-08-15 13F Harvest Fund Management Co., Ltd 324 -93.33 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 211 -7.86 14 -17.65
2025-08-12 13F Personal Cfo Solutions, Llc 6,709 -1.34 460 -9.27
2025-08-14 13F McIlrath & Eck, LLC 296 -27.45 20 -33.33
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0
2025-08-06 13F Agf Management Ltd 50,572 -19.38 3,469 -25.96
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-11 13F Trust Co Of Virginia /va 2,963 -0.60 203 -8.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,887 -8.76 884 -16.22
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,193 -14.69 219 -21.51
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-10 13F Triangle Securities Wealth Management 15,884 -13.89 1,090 -20.92
2025-07-21 13F Riverview Trust Co 74 -97.30 5 -97.55
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 954 -49.04 73 -36.52
2025-08-08 13F Forsta Ap-fonden 83,000 -20.80 5,693 -27.27
2025-08-12 13F Manchester Capital Management LLC 459 -49.34 32 -53.73
2025-07-29 13F Private Wealth Management Group, LLC 386 -37.74 26 -43.48
2025-07-30 13F Klingenstein Fields & Co Lp 255,904 -0.24 17,552 -8.38
2025-07-17 13F Park Place Capital Corp 178 -90.39 13 -91.30
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9,276 -7.10 636 -14.63
2025-07-17 13F City Holding Co 501 -11.01 34 -19.05
2025-08-07 13F Northwest Bancshares, Inc. 3,266 -1.60 224 -9.31
2025-08-12 13F Prudential Financial Inc 1,328,087 -8.41 91,093 -15.88
2025-07-25 NP MFSV - MFS Active Value ETF 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 914 -21.07 63 -27.91
2025-08-14 13F Wetherby Asset Management Inc 9,562 -6.93 656 -16.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 22,501 -3.70 1,543 -11.53
2025-08-08 13F SG Americas Securities, LLC Put 53,800 -64.88 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,592 -35.27 567 -44.46
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 14,985 -10.53 1,028 -17.84
2025-07-22 13F Appleton Partners Inc/ma 26,192 -9.56 2 -50.00
2025-08-07 13F Montag A & Associates Inc 371 -32.79 25 -39.02
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 834 -9.45 55 -21.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,343 -11.04 229 -18.21
2025-07-17 13F Raleigh Capital Management Inc. 2,573 -8.07 176 -15.79
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Bragg Financial Advisors, Inc 25,124 -1.81 1,723 -9.79
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,111 -2.04 145 -10.00
2025-07-15 13F Xcel Wealth Management, LLC 0 -100.00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 5,608 -7.31 385 -14.86
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 16,650 -22.50 1,099 -33.41
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 55,045 -1.62 3,776 -8.86
2025-08-11 13F HighTower Advisors, LLC 139,709 -8.49 9,583 -15.96
2025-07-11 13F Diversified Trust Co 6,003 -26.03 412 -32.18
2025-08-13 13F Northern Trust Corp 4,496,764 -4.22 308,433 -12.03
2025-08-14 13F Qube Research & Technologies Ltd 729,545 -55.65 50,039 -59.27
2025-07-29 NP VMIAX - Vanguard Materials 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 1,180,766 -3.29 78,875 -21.00
2025-08-15 13F Auxier Asset Management 47,158 -0.29 3,235 -8.41
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224 -31.77 81 -41.61
2025-06-03 13F/A First National Bank Of Omaha 2,950 -14.49 220 -16.98
2025-08-06 13F Marco Investment Management Llc 15,528 -0.46 1,065 -8.58
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-13 13F Texas Capital Bancshares Inc/tx 3,231 -2.50 222 -10.53
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 267,900 -19.28 18,375 -25.87
2025-05-14 13F Farmers National Bank 0 -100.00 0
2025-05-27 NP MFRFX - MFS Research Fund A 562,477 -16.77 42,006 -18.48
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 33,000 -26.67 2,263 -32.65
2025-08-07 13F Future Fund LLC 0 -100.00 0
2025-08-14 13F Hillman Capital Management, Inc. 82,222 -1.82 5,640 -9.82
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,291 -3.20 569 -11.11
2025-07-11 13F Essex Savings Bank 8,361 -1.14 573 -9.19
2025-07-09 13F Central Bank & Trust Co 15,549 -4.50 1,067 -12.26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,700 -204.12 -1,182 -204.14
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
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 2,035 -6.35 140 -14.20
2025-08-14 13F Gen-Wealth Partners Inc 855 -2.06 59 -10.77
2025-08-08 13F Alberta Investment Management Corp 60,700 -46.55 4,163 -50.91
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 368,255 -42.56 25,259 -47.25
2025-08-12 13F Eisler Capital Management Ltd. 22,575 -57.00 1,548 -60.55
2025-08-12 13F Eisler Capital Management Ltd. Put 37,500 -72.89 2,571 -75.11
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 22,962 -2.49 1,575 -10.47
2025-08-27 NP HCMAX - Hillman Value Fund 46,700 -4.11 3,203 -11.91
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,622 -10.81 239 -23.15
2025-05-08 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,736,013 -3.70 119,079 -11.55
2025-07-17 13F Greenleaf Trust 13,823 -25.69 948 -31.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 20,000 -60.00 1,372 -63.28
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 160,000 -46.67 10,974 -51.02
2025-08-14 13F Albar Capital Partners LLP 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29,976 -1.90 2,056 -9.86
2025-08-18 13F Tyler-Stone Wealth Management 4,020 -22.99 276 -29.31
2025-08-13 13F GeoWealth Management, LLC 1,686 -20.43 116 -27.22
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 329 -4.36 23 -12.00
2025-07-25 13F Stephens Consulting, LLC 755 -4.31 52 -12.07
2025-07-28 NP VVMCX - Mid Cap Value Fund 29,065 -21.61 1,942 -35.96
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 26,351 -59.26 1,968 -60.11
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 5,591 -4.51 383 -12.36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,022 -5.08 344 -12.91
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,430 -11.92 167 -20.95
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11,575 -1.46 794 -9.58
2025-08-14 13F Goldman Sachs Group Inc Call 137,100 -80.79 9,404 -82.36
2025-08-14 13F Goldman Sachs Group Inc Put 293,600 -41.29 20,138 -46.08
2025-07-11 13F First PREMIER Bank 941 -67.22 0
2025-07-29 13F Regions Financial Corp 21,758 -2.49 1,492 -10.44
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-01 13F Delta Investment Management, LLC 7,419 -0.27 509 -8.47
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 687 -3.78 47 -11.32
2025-07-18 13F Brookmont Capital Management 46,082 -1.60 3,161 -9.64
2025-08-13 13F Townsquare Capital Llc 7,001 -46.42 480 -50.77
2025-07-09 13F Bank of New Hampshire 572 -49.02 39 -53.01
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-04-29 13F Hm Payson & Co 12,766 -2.25 953 -4.22
2025-07-22 13F Iron Horse Wealth Management, LLC 760 -0.39 52 -7.14
2025-04-22 13F Sawyer & Company, Inc 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3,846 -0.98 264 -9.31
2025-08-07 13F Hughes Financial Services, LLC 150 -5.06 11 -9.09
2025-08-12 13F Pathstone Holdings, LLC 91,839 -9.47 6,299 -16.87
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 290 -6.75 20 -17.39
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 54,178 -5.18 3,619 -22.54
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 10,098 -2.13 693 -10.13
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 474,028 -7.02 35,400 -8.94
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,379 -80.03 95 -81.75
2025-07-07 13F Wesbanco Bank Inc 41,742 -0.61 2,863 -8.71
2025-07-22 13F Gratus Wealth Advisors, LLC 11,772 -2.16 807 -10.13
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,482 -5.02 2,571 -22.40
2025-04-16 13F Bensler, LLC 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 70,500 -32.02 5 -42.86
2025-08-08 13F Mv Capital Management, Inc. 1,958 -14.76 134 -21.64
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,280 -52.01 86 -61.01
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 18,180 -80.67 1,247 -82.25
2025-08-13 13F PineBridge Investments, L.P. 44,434 -77.17 3,048 -79.04
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 362 -18.10 25 -27.27
2025-07-28 13F Allianz Asset Management GmbH 439,453 -20.24 30,142 -26.74
2025-08-11 13F Buckley Wealth Management, LLC 45,292 -3.21 3,107 -11.10
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 -39.60 377 -44.56
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 34,192 -2.01 2,284 -19.94
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 58,459 -1.88 4,010 -9.89
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 88,990 -0.54 6,104 -8.65
2025-07-31 13F Nisa Investment Advisors, Llc 172,894 -8.40 11,859 -15.87
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 124,065 -1.19 8,510 -9.26
2025-07-14 13F Abound Wealth Management 49 -39.51 3 -50.00
2025-08-04 13F Fisher Funds Management LTD 58,733 -10.00 4,028 -17.34
2025-08-13 13F Gamco Investors, Inc. Et Al 128,980 -11.76 8,847 -18.96
2025-07-14 13F Pacifica Partners Inc. 474 -17.42 33 -15.79
2025-07-15 13F SJS Investment Consulting Inc. 342 -4.74 23 -11.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,644 -2.79 181 -10.84
2025-07-28 13F Ritholtz Wealth Management 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 278,803 -1.79 19,123 -9.80
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8,787 -45.99 603 -50.41
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 127,782 -9.37 8,765 -16.76
2025-08-14 13F Atomi Financial Group, Inc. 11,225 -4.51 770 -12.31
2025-08-14 13F Norinchukin Bank, The 24,733 -0.07 1,696 -8.23
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 597 -51.74 41 -56.52
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,990 -4.92 136 -12.82
2025-08-13 13F Mackenzie Financial Corp 236,997 -10.82 16,256 -18.10
2025-07-17 13F Hanson & Doremus Investment Management 3,436 -25.26 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 11,191 -49.11 748 -58.45
2025-08-07 13F Encompass More Asset Management 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6,500 -30.11 446 -35.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,372 -93.83 158 -94.97
2025-07-21 13F Segment Wealth Management, LLC 3,990 -7.42 274 -14.95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,671 -2.05 115 -10.24
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,656,958 -9.69 113,651 -17.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18,091 -2.07 1,241 -10.08
2025-07-17 13F HB Wealth Management, LLC 15,534 -7.05 1,065 -14.66
2025-07-29 13F Tradewinds Capital Management, LLC 192 -4.48 13 -13.33
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,047 -10.89 70 -28.12
2025-07-29 13F Wendell David Associates Inc 0 -100.00 0
2025-08-14 13F Bnp Paribas 12,457 -0.91 854 -9.15
2025-08-15 13F Morse Asset Management, Inc 900 -40.00 62 -45.54
2025-08-05 13F Sumitomo Life Insurance Co 4,797 -4.67 329 -12.27
2025-05-14 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,015 -7.86 150 -9.64
2025-08-05 13F Intellectus Partners, LLC 11,089 -8.25 761 -15.74
2025-08-12 13F Rhumbline Advisers 779,228 -0.37 53,447 -8.49
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,098 -0.26 228 -1.30
2025-07-15 13F Fifth Third Bancorp 51,335 -5.54 3,521 -13.23
2025-07-21 13F Ameriflex Group, Inc. 136 -90.19 9 -91.26
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100.00 0 -100.00
2025-04-21 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3,374 -6.87 231 -14.44
2025-08-01 13F Tevis Investment Management 0 -100.00 0
2025-08-14 13F Quarry LP 717 -37.05 49 -42.35
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 17,465 -1.00 1,198 -9.11
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 11,127 -0.81 763 -8.84
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,768 -1.95 281 -4.10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14,406 -83.09 951 -85.48
2025-08-12 13F Providence Wealth Advisors, LLC 10,229 -9.12 725 -13.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 20,918 -5.22 1,435 -12.99
2025-07-30 13F Gulf International Bank (UK) Ltd 20,374 -15.56 1 0.00
2025-08-14 13F Utah Retirement Systems 68,881 -0.39 4,725 -8.52
2025-08-15 13F Caxton Associates Llp 19,900 -11.67 1,365 -18.91
2025-08-14 13F Glenview Capital Management, Llc 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,367 -61.15 94 -64.50
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,129 -8.37 409 -25.09
2025-07-08 13F Webster Bank, N. A. 1,088 -25.89 75 -32.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,517 -3.01 241 -10.74
2025-07-16 13F Perigon Wealth Management, LLC 11,009 -4.96 755 -12.72
2025-07-31 13F AlTi Global, Inc. 8,031 -1.46 560 -8.06
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-28 13F RKL Wealth Management LLC 0 -100.00 0
2025-08-13 13F WealthTrust Axiom LLC 8,516 -0.53 584 -8.61
2025-07-30 13F DekaBank Deutsche Girozentrale 62,530 -10.04 4 -20.00
2025-08-13 13F Lido Advisors, LLC 25,034 -75.51 1,717 -77.51
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5,799 -4.92 398 -12.75
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 69,604 -13.41 5 -33.33
2025-07-24 13F West Bancorporation Inc 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 12,181 -6.55 835 -14.18
2025-08-26 NP MXI - iShares Global Materials 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 39,676 -5.54 2,721 -13.23
2025-08-06 13F AIA Group Ltd 7,465 -21.82 512 -28.19
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,151 -31.61 765 -37.22
2025-08-08 13F Union Savings Bank 511 -54.78 37 -57.14
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 26,796 -6.15 1,838 -13.84
2025-08-13 13F Haverford Trust Co 135,460 -0.90 9,291 -8.98
2025-07-23 13F Tectonic Advisors Llc 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 5,322 -30.38 365 -35.96
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,604 -72.56 131 -73.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,950 -3.00 271 -11.18
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 69,513 -6.36 4,768 -14.00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 21,781 -1.23 1,494 -9.30
2025-07-17 13F Beacon Capital Management, LLC 1,452 -13.26 100 -20.80
2025-08-11 13F Intrust Bank Na 3,331 -9.48 228 -16.79
2025-07-31 13F Hartford Financial Management Inc. 3,627 -78.80 249 -80.58
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 462 -6.10 30 -18.92
2025-07-15 13F FMA Wealth Management, LLC 0 -100.00 0
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-08 13F Trustco Bank Corp N Y 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 18,141 -4.03 1,296 -8.41
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-05-14 13F Bahl & Gaynor Inc 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 16,122 -0.40 1,106 8.33
2025-07-14 13F Sowell Financial Services LLC 5,673 -2.53 389 -10.37
2025-08-11 13F Primecap Management Co/ca/ 2,210,569 -13.54 151,623 -20.59
2025-08-19 13F Advisory Services Network, LLC 9,426 -13.12 678 -16.42
2025-08-08 13F Grandfield & Dodd, Llc 4,375 -0.18 300 -8.26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,678 -20.86 321 -27.44
2025-08-19 13F/A Pitcairn Co 5,790 -17.69 397 -24.38
2025-08-07 13F Rossmore Private Capital 10,355 -1.26 710 -9.32
2025-04-22 13F Canton Hathaway, LLC 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 81,675 -32.99 5,390 -42.43
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 20,512 -5.87 1,407 2.33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 103,210 -1.40 6,811 -15.29
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 4,954,090 -2.59 339,801 -10.54
2025-07-28 13F Courier Capital Llc 5,465 -5.15 375 -13.02
2025-08-08 13F Wrapmanager Inc 3,324 -22.95 228 -29.50
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,319 -17.06
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,910 -0.71 261 -18.94
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 4,735 -5.38 364 -12.53
2025-08-15 13F Provenance Wealth Advisors, LLC 666 -3.34 46 -11.76
2025-07-25 13F Verdence Capital Advisors LLC 17,822 -16.50 1,222 -23.29
2025-08-08 13F Allianz Se 35,832 -4.61 2,458 -12.41
2025-08-05 13F Tufton Capital Management 41,426 -3.28 3 -99.94
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 9,316 -2.78 639 -10.63
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-04-23 13F Mattern Wealth Management LLC 0 -100.00 0
2025-08-05 13F Aviance Capital Partners, LLC 7,954 -12.70 546 -19.85
2025-07-17 13F CWA Asset Management Group, LLC 3,107 -4.90 213 -12.35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 15,667 -1.61 1,075 -9.67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 16,694 -88.16 1,145 -89.12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13,500 -6.90 926 -14.51
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 106,632 -1.79 7,314 -9.81
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,436 -28.92 2,634 -41.93
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 16,660 -10.62 1,244 -12.46
2025-08-12 13F Legal & General Group Plc 2,842,233 -2.73 194,949 -10.66
2025-08-14 13F Waters Parkerson & Co., Llc 129,352 -9.23 8,872 -16.62
2025-08-14 13F Susquehanna International Group, Llp 78,595 -3.21 5,391 -11.11
2025-07-29 NP SFY - SoFi Select 500 ETF 4,253 -7.46 284 -24.27
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 4,412 -1.80 303 -9.85
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 134 -69.61 9 -71.87
2025-08-15 13F State of Tennessee, Treasury Department 200,260 -1.63 13,736 -9.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,068 -11.07 1,582 -18.33
2025-07-22 13F Belpointe Asset Management LLC 8,422 -3.74 578 -11.64
2025-07-31 13F City State Bank 3,172 -1.55 218 -9.58
2025-08-13 13F Bank Of Nova Scotia 58,758 -21.99 4,030 -28.34
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,803 -2.01 284 -3.73
2025-04-29 13F Callan Capital, LLC 7,046 -3.33 526 -5.23
2025-08-14 13F Jupiter Wealth Management LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 143,309 -54.44 9,830 -58.16
2025-08-12 13F LPL Financial LLC 314,995 -1.60 21,605 -9.63
2025-07-22 13F Checchi Capital Advisers, LLC 4,604 -0.84 316 -8.96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,666 -61.20 114 -64.37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 30,400 -63.85 2,085 -66.80
2025-08-14 13F Millennium Management Llc 374,545 -73.67 25,690 -75.82
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 47,300 -49.47 3,244 -53.59
2025-07-10 13F Wedmont Private Capital 3,526 -11.63 266 13.68
2025-08-11 13F Public Employees Retirement Association Of Colorado 39,009 -0.47 3 0.00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 16,310 -16.14 1,119 -23.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,131 -7.67 76 -25.00
2025-07-10 13F YHB Investment Advisors, Inc. 3,704 -0.94 254 -8.96
2025-07-28 13F BRYN MAWR TRUST Co 122,233 -5.08 8,384 -12.82
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 850 -29.28 58 -34.83
2025-03-18 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 250,931 -3.21 17,211 -11.10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 10,913 -17.69 749 -24.44
2025-07-29 13F Activest Wealth Management 9 -85.00 1 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,362 -5.08 816 -18.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 72,929 -4.56 5,002 -12.34
2025-08-11 13F Element Capital Management 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 74,802 -0.02 4,936 -14.08
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 46,139 -39.53 3,165 -44.47
2025-07-30 13F Clifford Swan Investment Counsel Llc 217,748 -14.63 14,935 -21.59
2025-07-30 13F D.a. Davidson & Co. 33,964 -6.07 2,330 -13.74
2025-04-11 13F Sovereign Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 294 -89.15 20 -90.10
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-07 13F Wilkins Investment Counsel Inc 170,566 -0.83 11,699 -8.92
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 20,243 -78.78 1,388 -80.51
2025-07-29 13F TFC Financial Management 3,269 -0.18 224 -8.20
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 727 -5.46 50 -14.04
2025-08-26 NP NOSIX - Northern Stock Index Fund 122,761 -3.26 8,420 -11.14
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15,644 -0.69 1,073 -8.76
2025-07-24 13F Eastern Bank 5,831 -9.82 400 -17.22
2025-08-14 13F Stifel Financial Corp 244,497 -0.42 16,770 -8.54
2025-07-16 13F Diversified Enterprises, LLC 7,253 -0.53 497 -8.64
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 10 -98.12 1 -100.00
2025-07-29 13F Parthenon Llc 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 7,567 -22.36 519 -28.61
2025-07-15 13F Cigna Investments Inc /new 4,055 -1.72 0
2025-08-11 13F Private Advisor Group, LLC 71,627 -2.67 4,913 -10.61
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 52,105 -0.37 3,574 -8.50
2025-08-13 13F Azimuth Capital Investment Management LLC 8,815 -16.81 605 -23.64
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 3,077 -91.73 211 -92.40
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 51,837 -6.15 3,421 -19.36
2025-08-11 13F Frank, Rimerman Advisors LLC 2,919 -20.87 200 -27.27
2025-08-01 13F Teacher Retirement System Of Texas 102,716 -68.29 7,045 -70.88
2025-08-12 13F Inceptionr Llc 3,761 -64.13 258 -67.14
2025-08-07 13F 1st Source Bank 17,825 -1.47 1,223 -9.55
2025-04-07 13F First County Bank /CT/ 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 22,805 -0.62 1,564 -8.70
2025-08-06 13F Commonwealth Equity Services, Llc 240,984 -2.12 17 -11.11
2025-08-26 NP Profunds - Profund Vp Large-cap Value 251 -28.29 17 -34.62
2025-08-01 13F Bessemer Group Inc 74,133 -1.13 5 0.00
2025-07-31 13F Ingalls & Snyder Llc 112,333 -3.08 8 -12.50
2025-08-07 13F Sierra Ocean, Llc 170 -24.78 12 -31.25
2025-08-05 13F Freestone Capital Holdings, LLC 3,993 -40.26 274 -45.29
2025-08-14 13F Peapack Gladstone Financial Corp 107,981 -6.74 7 -12.50
2025-08-14 13F Silvercrest Asset Management Group Llc 529,525 -15.31 36,320 -22.22
2025-07-25 NP DDVAX - Delaware Value Fund Class A 954,431 -8.20 63,756 -25.01
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 91,742 -16.90 6,851 -18.61
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 550 -3.17 38 -11.90
2025-07-22 13F Grimes & Company, Inc. 0 -100.00 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-05 13F Huntington National Bank 302,342 -0.79 20,738 -8.88
2025-08-08 13F Kingsview Wealth Management, LLC 12,420 -5.44 852 -13.16
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 18,184 -92.15 1,247 -92.79
2025-07-22 13F Plimoth Trust Co Llc 7,414 -0.80 509 -8.96
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 118,810 -7.04 7,840 -20.12
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 42,555 -1.88 2,919 -9.88
2025-07-21 13F Barrett & Company, Inc. 1,325 -0.15 91 -9.09
2025-08-14 13F Banque Transatlantique SA 261 -76.68 18 -77.92
2025-08-13 13F Walleye Capital LLC Call 10,800 -71.73 741 -74.05
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,849 -25.45 333 -31.55
2025-07-10 13F Ferguson Wellman Capital Management, Inc 9,108 -15.28 625 -22.19
2025-08-06 13F First Horizon Advisors, Inc. 3,405 -21.18 234 -27.64
2025-08-26 NP TLSTX - Stock Index Fund 6,192 -2.47 425 -10.55
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19,778 -4.19 1,357 -12.01
2025-07-22 13F Penobscot Investment Management Company, Inc. 12,126 -5.96 832 -13.62
2025-07-23 13F Trifecta Capital Advisors, LLC 13 -87.00 1 -100.00
2025-08-14 13F Guardian Wealth Management, Inc. 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 1,357 -56.46 90 -62.76
2025-05-05 13F Cypress Capital Management LLC (WY) 0 -100.00 0
2025-07-25 NP MEIAX - MFS Value Fund A 4,249,608 -31.33 283,874 -43.90
2025-07-28 13F Private Wealth Asset Management, LLC 1,158 -27.49 79 -33.61
2025-08-04 13F Crescent Sterling, Ltd. 6,494 -16.84 445 -23.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 25,400 -1.49 1,727 -9.54
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,435 -0.83 96 -19.49
2025-08-11 13F Principal Securities, Inc. 2,899 -3.11 199 -13.16
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4,894 -2.39 336 -10.43
2025-08-14 13F City National Bank Of Florida /msd 3,225 -3.67 221 -11.60
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 190,676 -6.32 14,240 -8.25
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials 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 95,128 -4.06 6,277 -17.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 61,455 -2.98 4,215 -10.89
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,599 -1.53 727 -9.59
2025-07-11 13F Seacrest Wealth Management, Llc 6,822 -35.50 468 -40.81
2025-08-08 13F SBI Securities Co., Ltd. 1,551 -2.27 106 -10.17
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 39,774 -25.21 2,625 -35.75
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 25,562 -1.64 1,708 -19.67
2025-08-11 13F Lowe Brockenbrough & Co Inc 19,231 -1.89 1,319 -9.84
2025-08-05 13F Mission Wealth Management, Lp 5,434 -12.78 373 -20.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Avantax Planning Partners, Inc. 3,594 -2.89 246 -10.87
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 17,891 -0.86 1,227 -8.91
2025-08-07 13F Resources Investment Advisors, LLC. 10,241 -0.88 702 -8.95
2025-07-17 13F Venture Visionary Partners LLC 8,721 -1.89 598 -9.80
2025-08-11 13F WPG Advisers, LLC 467 -1.48 32 -8.57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 51,154 -0.38 3,509 -8.50
2025-08-14 13F Acorn Wealth Advisors, LLC 3,523 -0.25 242 -8.37
2025-08-14 13F Mission Creek Capital Partners, Inc. 3,545 -2.45 243 -10.33
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 151,231 -36.95 10,373 -42.09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 13,190 -2.06 905 -10.05
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 616,304 -5.79 42,272 -13.47
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,216 -9.55 148 -26.00
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 132,055 -23.07 8,714 -33.89
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-12 13F Mystic Asset Management, Inc. 5,898 -19.46 405 -26.01
2025-08-19 13F Anchor Investment Management, LLC 2,222 -3.10 152 -11.11
2025-08-06 13F Stone House Investment Management, LLC 167 -21.96 11 -26.67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 29,122 -8.42 1,945 -25.19
2025-08-07 13F Los Angeles Capital Management Llc 3,210 -14.85 220 -21.71
2025-07-07 13F Capital Asset Advisory Services LLC 11,138 -19.96 796 -24.07
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,482 -0.18 1,088 -14.27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 146,965 -35.85 10,080 -41.08
2025-05-29 NP ABEQ - Absolute Core Strategy Etf 22,951 -48.23 1,714 -49.32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 144,754 -1.17 9,929 -9.23
2025-08-13 13F 1832 Asset Management L.P. 199,369 -0.07 13,675 -8.22
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,420 -15.08 440 -21.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 259,019 -2.88 17,766 -10.80
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,313 -3.71 155 -21.43
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 7,523 -0.71 516 -8.67
2025-08-13 13F Walleye Capital LLC Put 21,000 -66.24 1,440 -69.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33,265 -0.89 2,195 -14.82
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 930,768 -10.19 63,841 -17.51
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,505 -9.31 825 -22.02
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-15 13F Bard Financial Services, Inc. 0 -100.00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 22 -98.13 2 -98.85
2025-08-05 13F iA Global Asset Management Inc. 2,450 -86.96 0 -100.00
2025-04-10 13F Bridge Creek Capital Management LLC 0 -100.00 0
2025-07-09 13F Beacon Financial Group 5,347 -58.84 367 -62.27
2025-08-14 13F Citadel Advisors Llc Call 611,500 -4.59 41,943 -12.37
2025-08-14 13F Citadel Advisors Llc Put 152,100 -29.52 10,433 -35.27
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19,404 -51.83 1,296 -60.66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-24 13F Lokken Investment Group LLC 3,728 -0.59 256 -8.93
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,899 -1.86 542 -9.98
2025-07-21 13F 111 Capital 3,583 -20.09 246 -26.65
2025-07-16 13F Crowley Wealth Management, Inc. 1,023 -3.94 70 -11.39
2025-08-04 13F Keybank National Association/oh 83,565 -2.23 5,732 -10.20
2025-08-14 13F Intact Investment Management Inc. 56,000 -16.79 3,841 -23.56
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,490 -8.86 2,902 -10.84
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 168,588 -1.65 11,262 -19.66
2025-08-14 13F Mbb Public Markets I Llc 3,284 -19.37 225 -25.99
2025-08-13 13F Victory Capital Management Inc 158,822 -6.36 10,894 -14.00
2025-05-13 13F Philadelphia Trust Co 0 -100.00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 13 -66.67 1 -100.00
2025-08-04 13F Retirement Systems of Alabama 377,464 -1.35 25,890 -9.39
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 4,339 -9.36 298 -16.81
2025-07-25 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-14 13F First Manhattan Co 11,614 -6.19 797 -13.85
2025-07-24 13F Horizon Bancorp Inc /in/ 1,222 -4.53 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 37,693 -3.93 2,585 -11.74
2025-07-23 13F Country Club Bank /gfn 0 -100.00 0
2025-07-15 13F Affinity Wealth Management Llc 3,555 -1.20 244 -9.33
2025-07-28 13F Patten & Patten Inc/tn 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 41,600 -72.25 0
2025-08-14 13F AYAL Capital Advisors Ltd 0 -100.00 0
2025-06-25 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 23,893 -189.96 1,577 -177.29
2025-07-07 13F Trust Co 141 -37.61 10 -43.75
2025-07-18 13F Westhampton Capital, LLC 7,125 -0.56 489 -8.79
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 2,800 -42.86 192 -47.40
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15,773 -2.43 1,082 -10.44
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,411 -7.43 646 -15.02
2025-07-11 13F Assenagon Asset Management S.A. 631,043 -68.14 43,283 -70.74
2025-08-12 13F Franklin Resources Inc 6,997,532 -1.60 479,961 -9.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 170,643 -2.21 11,704 -10.19
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 22,614 -20.74 1,558 -17.09
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 12,534 -23.29 860 -34.68
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 48,087 -8.09 3,173 -21.03
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 4,116 -5.51 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,825 -42.32 125 -47.03
2025-07-09 13F Krilogy Financial LLC 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 18,399 -1.48 1 0.00
2025-07-18 13F First United Bank Trust/ 2,981 -56.64 204 -60.23
2025-07-14 13F Bank & Trust Co 561 -6.66 38 -13.64
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 594 -2.30 40 -20.41
2025-08-14 13F CoreCap Advisors, LLC 1,503 -6.70 103 -14.17
2025-04-03 13F First Hawaiian Bank 13,549 -0.42 1,012 -2.51
2025-08-04 13F Carret Asset Management, Llc 23,205 -2.02 1,592 -10.01
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,157 -1.46 422 -9.44
2025-08-14 13F Engineers Gate Manager LP 12,504 -92.97 858 -93.55
2025-07-15 13F Kentucky Trust Co 4,203 -15.14 288 -21.95
2025-07-30 13F First Citizens Bank & Trust Co 5,065 -5.11 347 -12.81
2025-08-13 13F Federated Hermes, Inc. 1,821 -61.93 125 -65.27
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,235 -12.47 82 -28.70
2025-08-06 13F S&t Bank/pa 488 -1.81 33 -10.81
2025-08-19 13F Asset Dedication, LLC 14,474 -23.22 993 -29.50
2025-08-14 13F Cubist Systematic Strategies, LLC 263,756 -53.15 18,091 -56.97
2025-08-05 13F Fullcircle Wealth Llc 0 -100.00 0
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 18,219 -8.59 1,217 -25.29
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,300 -28.96 87 -42.28
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 904,815 -1.86 59,709 -15.67
2025-08-14 13F Two Sigma Advisers, Lp 410,700 -15.85 28,170 -22.71
2025-08-14 13F UBS Group AG Call 128,800 -65.23 8,834 -68.06
2025-08-08 13F Vestcor Inc 8,200 -0.64 1
2025-08-14 13F UBS Group AG Put 343,800 -42.73 23,581 -47.40
2025-08-12 13F Ci Investments Inc. 19,911 -55.92 1 -66.67
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 166 -4.05 12 -7.69
2025-08-14 13F First Foundation Advisors 17,737 -2.00 1,217 -9.99
2025-08-07 13F Everhart Financial Group, Inc. 4,242 -41.31 291 -46.20
2025-08-14 13F UBS Group AG 2,317,655 -19.65 158,968 -26.20
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 141 -53.47 10 -59.09
2025-07-31 13F Whipplewood Advisors, LLC 196 -40.96 13 -40.91
2025-08-08 13F Crossmark Global Holdings, Inc. 185,143 -1.70 12,699 -9.72
2025-08-06 13F Wsfs Capital Management, Llc 70,840 -2.66 4,859 -10.60
2025-07-22 13F Legacy Trust 47,349 -28.22 3,248 -34.07
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 4,326 -11.24 297 -18.46
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-12 13F Mcdonald Partners Llc 16,807 -19.22 1,153 -25.82
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 215 -0.46 15 -12.50
2025-07-08 13F Ransom Advisory, Ltd 500 -6.19 34 -12.82
2025-08-07 13F Nwam Llc 5,368 -86.59 384 -87.19
2025-07-28 13F Cutler Investment Counsel Llc 102,438 -0.40 7,026 -8.52
2025-08-12 13F O'shaughnessy Asset Management, Llc 317,364 -26.44 21,768 -32.44
2025-08-14 13F Mairs & Power Inc 0 -100.00 0
2025-07-25 13F Bill Few Associates, Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 987 -8.53 68 -16.25
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 39,100 -53.64 2,682 -55.70
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 10,404 -13.69 695 -29.54
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 171,134 -15.71 11,738 -22.58
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 4,218 -9.41 289 -16.71
2025-08-12 13F Elo Mutual Pension Insurance Co 40,512 -16.30 2,779 -23.13
2025-07-23 13F Prime Capital Investment Advisors, LLC 7,312 -12.27 502 -19.45
2025-07-15 13F Home Federal Bank Of Tennessee 10,610 -0.93 728 -9.01
2025-07-29 13F Aull & Monroe Investment Management Corp 3,931 -11.14 270 -18.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 69,969 -1.79 4,799 -9.79
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 6,224 -26.79 427 -32.81
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,793 -24.39 192 -38.39
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,838 -49.51 126 -53.51
2025-08-14 13F Balyasny Asset Management Llc 95,407 -85.56 6,544 -86.74
2025-08-12 13F Heritage Trust Co 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 53,975 -1.52 3,606 -19.55
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,617 -82.31 569 -82.70
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 458 -63.54 31 -66.67
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Talisman Wealth Advisors LLC 5,091 -1.78 349 -9.82
2025-08-08 13F Abn Amro Investment Solutions 8,323 -1.05 571 -9.24
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3,425 -79.24 256 -79.71
2025-08-05 13F Machina Capital S.a.s. 30,535 -28.90 2,094 -34.71
2025-08-14 13F Walnut Level Capital LLC 55,500 -42.98 3,807 -47.63
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 328 -0.30 25 -7.41
2025-08-05 13F Bank of New York Mellon Corp 3,140,365 -6.18 215,398 -13.83
2025-07-14 13F Farmers & Merchants Investments Inc 1,177 -17.92 81 -25.23
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10,952 -34.08 751 -39.44
2025-08-12 13F Retirement Planning Co of New England, Inc. 6,981 -2.99 479 -10.99
2025-06-25 NP PRNT - The 3D Printing ETF 1,217 -2.64 80 -16.67
2025-06-23 NP BLPIX - Bull Profund Investor Class 325 -6.07 21 -19.23
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 351,946 -1.59 23,225 -15.44
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 10,652 -20.58 731 -1.22
2025-07-23 13F Northern Financial Advisors Inc 8,103 -24.38 556 -30.62
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,272 -51.93 1,734 -58.71
2025-07-11 13F/A Umb Bank N A/mo 6,181 -12.05 424 -19.27
2025-04-17 13F Montecito Bank & Trust 3,776 -9.03 282 -11.08
2025-08-27 13F/A Brinker Capital Investments, LLC 36,107 -10.95 2,477 -18.23
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 19,100 -7.73 1,276 -24.65
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-06-12 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-07-22 13F Jamison Private Wealth Management, Inc. 5,337 -4.78 366 -12.44
2025-08-13 13F Hsbc Holdings Plc 862,292 -1.13 59,124 -9.08
2025-08-19 13F National Asset Management, Inc. 6,416 -60.70 440 -64.63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,468 -43.34 98 -53.55
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 145,551 -7.20 9,723 -24.19
2025-08-12 13F Pfc Capital Group, Inc. 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 113 -28.93 8 -36.36
2025-08-14 13F Douglass Winthrop Advisors, LLC 6,074 -0.39 417 -8.57
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,347 -10.03 641 -17.29
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20,740 -14.27 1,369 -26.33
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 168 -33.07 13 -36.84
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14,737 -1.70 972 -15.55
2025-08-07 13F King Luther Capital Management Corp 239,400 -2.41 16,420 -10.37
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 228,233 -0.73 15,655 -8.83
2025-08-13 13F Shelton Capital Management 4,316 -89.02 296 -89.91
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 16,925 -21.73 1 0.00
2025-07-02 13F Neville Rodie & Shaw Inc 13,163 -2.73 1 -100.00
2025-08-06 13F Modera Wealth Management, LLC 25,662 -1.41 1,760 -9.42
2025-07-11 13F Caldwell Securities, Inc 852 -10.50 58 -18.31
2025-07-16 13F Highline Wealth Partners Llc 41 -45.33 3 -60.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 166,137 -5.75 11,395 -13.44
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,165 -35.31 0
2025-08-08 13F Corbyn Investment Management Inc/md 86,097 -0.40 5,905 -8.52
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,128 -53.06 626 -56.89
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-21 13F First National Bank & Trust Co Of Newtown 9,354 -3.35 642 -11.22
2025-08-14 13F Alliancebernstein L.p. 471,150 -3.57 32,316 -11.44
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 439,493 -0.23 30,145 -8.37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 187,418 -2.27 12,855 -10.24
2025-07-30 13F Rehmann Capital Advisory Group 66,434 -0.91 4,557 -8.99
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 3,208 -3.32 212 -16.93
2025-07-24 13F Pinnacle West Asset Management, Inc. 3,070 -7.84 0
2025-08-01 13F Solstein Capital, LLC 24 -83.10 2 -90.91
2025-07-30 13F Schulhoff & Co Inc 8,921 -2.95 612 -10.93
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-07-30 13F St. James Investment Company, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,838 -8.68 1,018 -16.16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-29 13F Uhlmann Price Securities, Llc 0 -100.00 0
2025-08-12 13F Bowen Hanes & Co Inc 4,500 -2.17 309 -10.20
2025-08-14 13F CIBC Asset Management Inc 60,228 -7.89 4,131 -15.40
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-25 13F SPC Financial, Inc. 6,443 -30.83 442 -36.55
2025-04-25 13F Joel Isaacson & Co., LLC 0 -100.00 0
2025-07-14 13F Iams Wealth Management, Llc 28,524 -5.01 1,957 -12.76
2025-07-17 13F XML Financial, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 1,023 -12.79 70 -19.54
2025-08-11 13F Aviso Wealth Management 4,517 -13.72 310 -20.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 26,807 -5.07 1,839 -12.81
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 39,407 -3.90 2,600 -17.43
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12,463 -2.51 855 -10.48
2025-08-07 13F Commerce Bank 46,292 -11.65 3,175 -18.84
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,392 -4.46 2,965 -21.95
2025-08-04 13F Field & Main Bank 1,190 -24.44 82 -30.77
2025-08-11 13F Citigroup Inc 476,588 -7.44 32,689 -14.99
2025-07-25 13F Hemington Wealth Management 502 -10.52 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 16,956 -5.25 1,163 -12.95
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 127,372 -49.30 8,508 -58.58
2025-07-28 13F Duncker Streett & Co Inc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-24 13F Baldwin Brothers Inc/ma 3,976 -7.71 273 -15.26
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-11 13F Generali Investments, Management Co LLC 1,633 -41.95 112 -47.14
2025-08-13 13F Marshall Wace, Llp 603,829 -63.23 41,417 -66.23
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 2,377,435 -1.49 163,068 -9.53
2025-08-12 13F Windward Capital Management Co /ca 77,926 -0.19 5,345 -8.32
2025-05-23 NP SHRT - Gotham Short Strategies ETF 42 -96.14 3 -96.34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,368 -50.40 -162 -54.49
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,061 -47.99 73 -52.63
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 69,403 -33.51 4,760 -38.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 58,984 -5.54 4,046 -13.25
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 83,687 -18.70 5,523 -30.15
2025-08-13 13F Summit Financial, LLC 4,060 -0.42 278 -8.55
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0 -100.00
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 80,177 -7.77 5,499 -15.30
2025-08-13 13F Congress Wealth Management LLC / DE / 102,327 -2.64 7,019 -10.69
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 40,770 -1.51 2,796 -9.54
2025-08-14 13F Bank Of America Corp /de/ Call 58,500 -58.74 4,013 -62.11
2025-07-15 13F North Star Investment Management Corp. 1,475 -25.28 101 -31.29
2025-07-16 13F Signaturefd, Llc 4,988 -7.90 342 -15.35
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 146,308 -4.88 10,035 -12.63
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,034 -25.03 208 -31.13
2025-07-25 NP MRGAX - MFS Core Equity Fund A 129,890 -5.25 8,677 -22.60
2025-07-22 13F Miracle Mile Advisors, LLC 14,711 -4.90 1,009 -12.64
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,204 -15.98 29,643 -27.80
2025-07-31 13F Resonant Capital Advisors, LLC 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,508 -21.16 166 -32.38
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 45,683 -1.43 3,133 -11.35
2025-08-14 13F State Of Wisconsin Investment Board 223,516 -5.30 15,331 -13.02
2025-08-04 13F Mill Capital Management, LLC 4,959 -6.91 340 -14.36
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-17 13F Addenda Capital Inc. 90,077 -0.59 6,178 -8.70
2025-07-31 13F Leavell Investment Management, Inc. 10,974 -0.10 753 -8.29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,194 -6.21 82 -14.74
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
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 110,780 -0.77 7,598 -8.86
2025-08-13 13F Gabelli Funds Llc 249,875 -6.00 17,139 -13.67
2025-07-17 13F Global Trust Asset Management, LLC 4,380 -50.05 301 -54.13
2025-08-08 13F Larson Financial Group LLC 5,648 -4.88 387 -12.64
2025-05-12 13F Mizuho Securities Usa Llc 33,473 -15.50 2,500 -17.25
2025-07-21 13F Cromwell Holdings LLC 1,130 -19.00 78 -25.96
2025-08-08 13F Pnc Financial Services Group, Inc. 762,208 -2.93 52,280 -10.85
2025-08-12 13F Magnetar Financial LLC 127,115 -11.67 8,719 -18.88
2025-08-11 13F FineMark National Bank & Trust 12,919 -5.09 886 -12.80
2025-08-15 13F Resources Management Corp /ct/ /adv 85 -46.20 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 126 -50.97 9 -57.89
2025-08-05 13F Tiaa Trust, National Association 14,326 -5.59 983 -13.33
2025-05-01 13F Schechter Investment Advisors, LLC 12,764 -5.51 953 -7.48
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 812,545 -5.94 55,732 -13.61
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 915 -5.57 61 -22.78
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 122,468 -4.89 8,400 -12.65
2025-07-22 13F Capital Advisors Inc/ok 6,184 -4.96 424 -12.58
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 18,832 -31.41 1,292 -37.02
2025-08-14 13F Comerica Bank 141,611 -2.08 9,713 -10.06
2025-08-13 13F Allegheny Financial Group LTD 5,863 -5.02 402 -12.80
2025-08-14 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 31,764 -44.23 2,179 -48.79
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,592 -2.18 1,175 -20.07
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-31 13F United Community Bank 193 -78.72 13 -80.60
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 4,426 -3.64 304 -11.40
2025-08-14 13F Voya Investment Management Llc 1,215,997 -24.34 83,405 -30.51
2025-08-13 13F Quantbot Technologies LP 16,440 -44.18 1,128 -48.75
2025-08-13 13F Level Four Advisory Services, Llc 4,512 -4.39 310 -12.22
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,969 -17.37 204 -24.25
2025-08-14 13F Royal London Asset Management Ltd 118,995 -39.33 8,162 -44.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 46,557 -1.13 3,193 -9.19
2025-07-23 13F Charter Trust Co 9,207 -4.43 632 -12.24
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5,080 -3.18 415 -5.25
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 668 -40.99 46 -46.43
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,587,642 -8.84 104,768 -21.67
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 3,063 -1.45 210 -9.48
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-05-15 13F Generali Asset Management SPA SGR 0 -100.00 0 -100.00
2025-07-22 13F Orca Wealth Management, LLC 7,351 -2.18 504 -10.16
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3,834 -0.23 263 -8.39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11,400 -40.35 762 -51.28
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,771,434 -2.04 121,503 -10.03
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 24,969 -8.56 1,648 -21.46
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35,259 -3.79 2,418 -11.62
2025-08-04 13F Whalen Wealth Management Inc. 5,637 -32.60 387 -38.14
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 735 -36.25 50 -41.86
2025-07-30 13F Rnc Capital Management Llc 74,650 -1.27 5,120 -9.32
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,100 -15.48 487 -22.49
2025-08-14 13F Capstone Investment Advisors, Llc Put 20,600 -25.36 1,413 -31.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 78,938 -4.22 5,414 -12.02
2025-08-13 13F Safe Harbor Fiduciary, LLC 1 -99.50 0 -100.00
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,073 -6.78 74 -14.12
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14,198 -1.02 974 -9.15
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-02 13F Graypoint LLC 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 3,395 -74.32 233 -76.49
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 3,325 -9.65 228 -16.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7,764 -5.98 533 -13.64
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 1,129 -45.06 77 -49.67
2025-07-31 13F Tandem Investment Advisors, Inc. 3,532 -9.71 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 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 2,562,234 -0.58 175,744 -8.69
2025-08-13 13F Nicolet Bankshares Inc 7,882 -7.46 541 -15.09
2025-08-11 13F Cornerstone Planning Group LLC 122 -57.19 9 -52.94
2025-08-12 13F Clearbridge Investments, LLC 35,906 -2.25 2,463 -10.24
2025-08-14 13F Williams Jones Wealth Management, LLC. 7,030 -0.03 482 -8.19
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 119 -5.56 8 -11.11
2025-08-18 13F/A National Bank Of Canada /fi/ 440,914 -24.14 30,241 -30.33
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 0 -100.00 0 -100.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 21,491 -21.23 1,418 -32.32
2025-08-01 13F First Command Advisory Services, Inc. 1,636 -23.98 112 -30.00
2025-08-07 13F Meeder Advisory Services, Inc. 7,691 -23.60 528 -29.83
2025-08-12 13F Bokf, Na 8,154 -5.06 559 -12.79
2025-08-14 13F Humankind Investments LLC 4,678 -20.86 321 -27.44
2025-08-27 13F/A Squarepoint Ops LLC Put 6,900 -10.39 473 -17.74
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,316 -1.66 351 -15.66
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-04-30 13F True Vision MN LLC 0 -100.00 0 -100.00
2025-08-14 13F Ausdal Financial Partners, Inc. 5,544 -17.87 380 -24.60
2025-07-14 13F Salvus Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 97,349 -0.72 6,677 -8.81
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 19,162 -0.30 1,314 -8.43
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 95,837 -0.22 6,573 -8.35
2025-08-13 13F Dodge & Cox 15,551 -8.79 1,067 -16.26
2025-08-14 13F Worldquant Millennium Advisors Llc 435,794 -46.12 29,891 -50.51
2025-07-24 13F Mengis Capital Management, Inc. 23,410 -0.46 1,606 -8.60
2025-08-14 13F Cito Capital Group, LLC 0 -100.00 0
2025-08-12 13F Holderness Investments Co 13,482 -1.42 925 -9.50
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,473 -0.69 1,945 -14.70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 174,795 -2.32 11,535 -16.07
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 79,768 -0.66 5,471 -8.76
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 23,167 -1.71 1,589 -9.72
2025-07-16 13F Hartford Investment Management Co 25,190 -1.45 1,728 -9.49
2025-08-08 13F Principal Financial Group Inc 460,063 -8.67 31,556 -16.12
2025-08-12 13F Kimelman & Baird, LLC 12,824 -20.67 880 -27.17
2025-08-13 13F Victory Financial Group, Llc 5,493 -1.65 377 -9.83
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 12,799 -60.43 878 -63.69
2025-08-13 13F Delta Accumulation, LLC Call 6,800 -81.27 606 -81.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 48,079 -25.49 3,298 -31.57
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 3,219 -10.36 242 -10.07
2025-08-06 13F SOUTH STATE Corp 7,761 -0.14 532 -8.28
2025-07-25 13F Apollon Wealth Management, LLC 12,787 -16.26 877 -23.07
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-04 13F Amalgamated Bank 81,146 -1.12 6 -16.67
2025-05-13 13F Mondrian Investment Partners LTD 1,642,315 -1.08 122,648 -3.81
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 7,958 -15.73 525 -27.59
2025-07-25 13F Bull Street Advisors, LLC 15,460 -0.35 1 0.00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 47,986 -15.37 3,291 -22.27
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 4,894 -6.50 336 -14.10
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 535,295 -1.03 36,716 -9.10
2025-07-11 13F Global X Japan Co., Ltd. 262 -28.42 18 -37.04
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,049 -21.13 69 -32.35
2025-07-29 13F Birmingham Capital Management Co Inc/al 16,093 -43.71 1,104 -48.31
2025-07-02 13F Central Pacific Bank - Trust Division 2,419 -26.79 166 -32.93
2025-08-08 13F Avalon Trust Co 570 -0.18 39 -7.14
2025-08-14 13F Sei Investments Co 219,433 -26.34 15,049 -32.35
2025-07-30 13F Whittier Trust Co 6,362 -2.59 436 -10.47
2025-08-06 13F Excalibur Management Corp 6,291 -3.35 432 -11.32
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 157,800 -18.91 10,824 -25.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 17,395 -6.95 1,193 -14.54
2025-07-10 13F Focus Financial Network, Inc. 3,799 -4.50 261 -12.46
2025-07-11 13F Perpetual Ltd 3,784 -30.31 260 -36.05
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 579 -47.98 40 -53.01
2025-08-01 13F Motco 664 -22.25 48 -25.40
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,837 -4.54 5,956 -12.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 120,609 -36.71 8,273 -41.87
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,575 -32.76 863 -38.25
2025-08-06 13F Metis Global Partners, LLC 14,950 -10.29 1,025 -17.60
2025-08-14 13F Bayesian Capital Management, LP 14,983 -50.19 1,028 -54.27
2025-07-18 13F Dogwood Wealth Management LLC 5 -76.19 0 -100.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 318 -23.37 0
2025-08-04 13F Spire Wealth Management 1,685 -58.23 116 -61.79
2025-07-11 13F Grove Bank & Trust 655 -41.31 45 -46.99
2025-07-24 13F JNBA Financial Advisors 163 -56.99 11 -60.71
2025-04-17 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 0 -100.00 0
2025-04-28 13F LFA - Lugano Financial Advisors SA 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,005 -0.79 69 -9.33
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 4,780 -20.07 328 -26.68
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 5,053,528 -0.02 346,621 -8.18
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-05 13F Versor Investments LP 11,884 -16.75 815 -23.55
2025-08-14 13F Glenview Trust Co 8,440 -1.33 579 -9.40
2025-08-14 13F Tcw Group Inc 537,598 -19.18 36,874 -25.77
2025-07-28 NP SSO - ProShares Ultra S&P500 37,759 -0.76 2,522 -18.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,548 -2.42 2,027 -10.39
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,642 -2.91 318 -10.92
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13,945 -0.85 956 -8.95
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-07-16 13F True North Advisors, LLC 41,060 -0.53 2,816 -8.63
2025-07-16 13F State of Alaska, Department of Revenue 46,962 -4.08 3 0.00
2025-07-11 13F Bdf-gestion 25,896 -9.83 1,776 -17.16
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,593,716 -17.83 109,313 -24.53
2025-05-15 13F/A Orion Portfolio Solutions, LLC 40,549 -1.61 3,028 -3.63
2025-08-11 13F Dorsey & Whitney Trust CO LLC 18,181 -34.72 1,247 -40.02
2025-08-08 13F Smithfield Trust Co 4,886 -1.71 0
2025-08-13 13F Russell Investments Group, Ltd. 453,066 -1.17 31,076 -9.23
2025-08-05 13F Dunhill Financial, LLC 613 -2.54 42 -8.70
2025-07-30 13F Ethic Inc. 49,008 -4.13 3,376 -11.81
2025-07-22 13F IMC-Chicago, LLC Call 144,200 -13.70 9,891 -20.75
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-07-14 13F Hoey Investments, Inc 6,185 -7.85 424 -15.37
2025-07-09 13F Byrne Asset Management LLC 333 -6.20 23 -15.38
2025-08-13 13F Korea Investment CORP 221,651 -44.02 15,203 -48.58
2025-07-18 13F Robeco Institutional Asset Management B.V. 704,700 -26.38 48,335 -32.38
2025-07-29 13F Private Trust Co Na 3,512 -32.36 241 -37.98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,190 -13.77 82 -22.86
2025-08-13 13F Blueshift Asset Management, LLC 7,748 -35.26 531 -40.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,332 -4.04 640 -11.85
2025-07-16 13F Meyer Handelman Co 85,779 -10.29 5,884 -17.61
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 26,989 -34.83 1,781 -43.99
2025-08-12 13F MAI Capital Management 11,915 -7.88 817 -15.34
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 14,902 -41.61 983 -49.85
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,039,499 -29.92 551,429 -35.64
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,226 -46.13 153 -49.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 33,877 -0.94 2,236 -14.89
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5,245 -11.97 392 -13.88
2025-08-13 13F Invesco Ltd. 6,885,521 -2.01 472,278 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,917 -3.47 131 -11.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3,515 -37.47 241 -42.48
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,715 -1.78 118 -10.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11,373 -6.48 780 -14.10
2025-08-08 13F WASHINGTON TRUST Co 4,643 -4.68 318 -12.40
2025-07-10 13F Chickasaw Capital Management Llc 3,683 -5.88 0
2025-08-14 13F Ameriprise Financial Inc 463,742 -12.39 31,805 -19.55
2025-08-12 13F Enterprise Financial Services Corp 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 37,000 -38.13 2,442 -46.84
2025-05-08 13F Howard Capital Management Inc. 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,966 -13.55 198 -29.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,472 -9.50 581 -16.88
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 9,539 -9.80 654 -17.11
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0
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 73,583 -11.64 4,856 -24.08
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-17 13F Peoples Financial Services Corp. 6,989 -6.68 479 -14.31
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,520 -18.00 166 -29.66
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,362 -5.42 288 -18.93
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 172,125 -9.23 11,806 -16.63
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,247 -0.80 86 -8.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 616,375 -41.57 42,277 -46.33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14,941 -28.58 986 -38.67
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 41,811 -1.73 2,868 -10.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,143 -67.54 14,699 -70.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 301 -86.60 2,065 -87.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19,606 -5.83 1,345 -13.51
2025-08-15 13F Brooks, Moore & Associates, Inc. 10,583 -0.70 761 -4.40
2025-07-30 13F Schnieders Capital Management Llc 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 37,836 -10.03 2,595 -17.36
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-07-17 13F Tritonpoint Wealth, Llc 4,525 -0.90 310 -8.82
2025-08-04 13F Center for Financial Planning, Inc. 853 -19.07 58 -25.64
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 53,000 -4.44 3,634 -11.48
2025-08-12 13F Advisors Asset Management, Inc. 473 -90.26 32 -91.16
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 548 -0.72 37 -20.00
2025-08-12 13F BlackRock, Inc. 33,409,843 -0.04 2,291,581 -8.19
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2025-07-10 13F Piscataqua Savings Bank 880 -2.22 60 -10.45
2025-07-31 13F Washington Trust Advisors, Inc. 816 -18.81 56 -26.67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 25,626 -3.09 1,758 -10.99
2025-08-06 13F Moors & Cabot, Inc. 22,512 -5.38 1,544 -13.06
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,120 -3.53 420 -11.42
2025-07-24 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,694 -3.53 19,552 -21.19
2025-08-14 13F Fmr Llc 2,712,194 -5.22 186,029 -12.95
2025-07-18 13F Institute for Wealth Management, LLC. 9,595 -3.51 658 -11.32
2025-08-12 13F XTX Topco Ltd 4,157 -76.73 285 -78.64
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,579 -13.13 773 -29.02
2025-08-11 13F Shoker Investment Counsel, Inc. 8,676 -1.91 595 -9.85
2025-08-12 13F Ameritas Investment Partners, Inc. 3,950 -5.89 271 -13.74
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18,370 -2.59 1,260 -10.58
2025-08-12 13F Change Path, LLC 4,183 -0.31 287 -8.63
2025-08-13 13F State Board Of Administration Of Florida Retirement System 445,122 -0.53 30,531 -8.64
2025-08-29 NP Gabelli Dividend & Income Trust 195,000 -2.50 13,375 -10.45
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100.00 0
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 32,680 -1.13 2,183 -19.21
2025-08-05 13F Burney Co/ 3,450 -21.68 237 -28.05
2025-04-09 13F Pioneer Wealth Management Group 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 15,437 -13.58 1,059 -20.69
2025-08-14 13F Monetary Management Group Inc 200 -10.31 14 -18.75
2025-07-22 13F Kessler Investment Group, LLC 50 -75.12 3 -80.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,048 -1.26 663 -15.11
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,231 -0.70 416 -18.91
2025-08-13 13F Schroder Investment Management Group 86,260 -78.74 5,917 -80.30
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 49,824 -1.84 3,417 -9.84
2025-08-14 13F C M Bidwell & Associates Ltd 2,185 -4.59 150 -12.87
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 61,655 -14.95 4,229 -21.89
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,437 -1.19 6,760 -15.10
2025-08-14 13F Macquarie Group Ltd 2,182,606 -26.17 149,707 -32.19
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 8,608 -0.59 1
2025-08-14 13F Wells Fargo & Company/mn 1,420,539 -2.96 97,435 -10.87
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 129,131 -6.20 8,857 -13.85
2025-08-11 13F Westpac Banking Corp 3,748 -20.63 257 -26.99
2025-08-14 13F Schonfeld Strategic Advisors LLC 24,714 -89.50 1,695 -90.36
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 662 -7.41 51 -15.25
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 26,710 -10.59 1,832 -17.88
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 34,998 -2.83 2,401 -10.75
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20,118 -55.82 1,380 -59.44
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5,481 -38.21 362 -43.86
2025-08-12 13F Coston, McIsaac & Partners 9,848 -9.39 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 241,087 -3.44 16,536 -11.31
2025-08-04 13F Linscomb & Williams, Inc. 13,604 -8.75 933 -16.17
2025-08-19 13F Slocum, Gordon & Co LLP 11,254 -5.06 772 -12.88
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 416 -0.72 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,887 -86.91 126 -89.30
2025-08-06 13F Round Rock Advisors, LLC 4,267 -4.73 293 -12.57
2025-07-10 13F Perkins Coie Trust Co 18 -14.29 1 0.00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 1,059,673 -0.31 72,683 -8.44
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 151,467 -0.35 11,312 -2.41
2025-05-12 13F Meridian Wealth Management, LLC 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,009 -4.10 481 -11.93
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Steinberg Asset Management Llc 11,239 -7.70 771 -15.29
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Hilltop Holdings Inc. 5,685 -6.68 390 -14.32
2025-07-17 13F Sound Income Strategies, LLC 1,394 -2.38 96 -10.38
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 14,384 -25.98 949 -41.13
2025-07-18 13F Gold Investment Management Ltd. 0 -100.00 0
2025-08-05 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 89,654 -3.74 5,916 -17.28
2025-05-07 13F Texas Yale Capital Corp. 0 -100.00 0 -100.00
2025-08-05 13F Wellington Shields & Co., LLC 8,145 -5.35 559 -13.08
2025-07-23 13F Louisiana State Employees Retirement System 22,100 -1.78 1,516 -9.82
2025-06-18 NP REAYX - Equity Income Fund Class Y 14,435 -5.22 953 -18.56
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,393 -74.48 360 -69.36
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5,943 -81.76 486 -78.82
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-05-13 13F Global View Capital Management LLC 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 11,438 -0.10 785 -8.30
2025-05-14 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,146 -16.23 422 -23.03
2025-07-17 13F Janney Capital Management LLC 142,485 -0.91 10 -10.00
2025-08-14 13F Van Eck Associates Corp 89,653 -5.20 6 -14.29
2025-07-18 13F PFG Investments, LLC 11,067 -7.37 759 -14.91
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0 -100.00
2025-08-01 13F Riverwater Partners LLC 3,765 -2.41 258 -10.42
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9,828 -2.90 674 -10.73
2025-07-11 13F Fruth Investment Management 18,244 -0.14 1 0.00
2025-08-07 13F Davis R M Inc 6,672 -19.04 458 -25.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 34,504 -8.36 2,367 -15.83
2025-08-12 13F Steward Partners Investment Advisory, Llc 20,341 -8.61 1,395 -16.06
2025-07-28 13F Essex LLC 6,724 -22.36 461 -28.64
2025-08-01 13F First National Trust Co 7,967 -8.69 546 -16.13
2025-08-26 13F Claris Financial LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 10,635 -22.80 729 -29.09
2025-08-14 13F Principia Wealth Advisory, LLC 17 -26.09 1 0.00
2025-08-12 13F RiverFront Investment Group, LLC 6,240 -61.76 428 -64.86
2025-07-09 13F Bruce G. Allen Investments, LLC 811 -3.11 56 -11.29
2025-08-14 13F SummitTX Capital, L.P. 18,811 -79.80 1,290 -81.45
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-12 13F Wealth Architects, LLC 0 -100.00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 12,018 -0.55 824 -7.83
2025-08-26 NP Profunds - Profund Vp Ultrabull 102 -40.00 7 -50.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 184,670 -30.63 13 -36.84
2025-07-10 13F Sovran Advisors, LLC 2,894 -16.14 216 3.86
2025-08-13 13F Johnson Financial Group, Inc. 475 -51.28 33 -55.56
2025-07-18 13F Trust Co Of Vermont 12,015 -18.89 824 -25.50
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 65,845 -17.62 4,516 -24.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,605 -6.80 247 -14.24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 215 -113.09 15 -117.07
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 3,534 -3.65 242 -11.36
2025-08-11 13F Bradley Foster & Sargent Inc/ct 14,676 -74.63 1,007 -76.71
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 2,400 -97.60 165 -97.80
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 22,042 -13.42 1,512 -20.52
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 422,618 -0.50 28,231 -18.71
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
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