KVUE / Kenvue Inc. - Kepemilikan Institusional - Penjual

Kenvue Inc.
US ˙ NYSE ˙ US49177J1025

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 301,904 -17.67 6,319 -28.15
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,519 -3.15 53 -16.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 156,601 -9.07 3,278 -20.65
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 123,752 -5.26 2,590 -17.31
2025-05-12 13F CFS Investment Advisory Services, LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 -100.00 0 -100.00
2025-08-01 13F Lipe & Dalton 45,866 -5.98 1 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,159 -3.54 66 -15.38
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 24,562 -38.65 580 -32.04
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 47,048 -2.55 1,110 8.08
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 95,367 -3.60 2,287 8.24
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 555,314 -10.44 11,689 -21.38
2025-07-25 13F Community Bank, N.A. 72,181 -1.87 1,511 -14.35
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,733 -29.09 41 -23.08
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 258,664 -0.86 5,414 -13.48
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 321,218 -6.20 7,667 -5.13
2025-08-13 13F Mirabella Financial Services Llp 66,615 -55.86 1,385 -61.80
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-06 13F Washington Trust Bank 14,393 -4.64 301 -16.62
2025-08-12 13F Southeast Asset Advisors Inc. 33,265 -3.74 696 -15.94
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 732 -40.63 15 -48.28
2025-08-26 NP BUSA - Brandes U.S. Value ETF 90,383 -36.09 1,892 -44.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16,548 -6.74 346 -18.59
2025-08-05 13F South Dakota Investment Council 219,813 -34.46 5 -50.00
2025-07-09 13F DLK Investment Management, LLC 169,737 -0.72 3,553 -13.34
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 31,669 -3.78 663 -16.10
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 -52.31 2 -60.00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 734,610 -1.75 15,640 -8.78
2025-08-14 13F Allred Capital Management, LLC 0 -100.00 0
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-07-18 13F Truist Financial Corp 786,456 -7.27 16,461 -19.06
2025-08-01 13F First National Trust Co 57,576 -2.39 1,205 -14.78
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,432,579 -7.46 29,984 -19.23
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 558,826 -0.95 13,188 9.80
2025-08-13 13F Fort Sheridan Advisors Llc 117,598 -3.75 2,461 -15.98
2025-07-16 13F Signaturefd, Llc 6,876 -17.31 144 -28.14
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,186,096 -2.88 24,825 -15.23
2025-08-08 13F Principal Financial Group Inc 2,169,044 -6.53 45,398 -18.42
2025-08-12 13F Charles Schwab Investment Management Inc 24,952,735 -2.55 522,231 -14.93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 89,951 -5.79 1,883 -17.78
2025-08-13 13F Schroder Investment Management Group 132,346 -13.15 2,770 -23.29
2025-07-28 13F Courier Capital Llc 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-11 13F Lantz Financial LLC 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 180,061 -2.73 4,298 -1.60
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 121,800 -5.58 2,549 -17.59
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 27,041 -1.17 638 9.62
2025-07-16 13F Beaumont Financial Advisors, LLC 10,043 -0.97 210 -13.58
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 701,138 -40.71 14,675 -48.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 80,823 -2.17 1,692 -14.64
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 171,632 -2.23 4,097 -1.13
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 269,069 -3.78 5,632 -16.02
2025-08-13 13F Arizona State Retirement System 560,915 -0.31 11,740 -12.99
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-07-03 13F City Center Advisors, LLC 10,000 -8.26 209 -19.92
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,842 -1.92 116 -0.86
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 98,508 -0.48 2,351 0.69
2025-05-07 13F Longbow Finance SA 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 167,886 -4.22 3,514 -16.42
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-07-31 13F Keeler THomas Management LLC 12,812 -87.72 268 -89.28
2025-08-12 13F Jpmorgan Chase & Co 20,888,316 -16.15 437,201 -26.82
2025-08-14 13F Clarity Asset Management, Inc. 1,222 -13.09 26 -24.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 58,504 -9.54 1,224 -21.03
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 11,550 -18.17 273 -9.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 19,850 -4.11 468 6.36
2025-07-18 13F New Wave Wealth Advisors Llc 10,411 -2.61 218 -15.23
2025-06-26 NP MSTGX - Morningstar Global Income Fund 10,788 -22.94 255 -14.77
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 601,594 -1.37 12,591 -13.92
2025-07-22 13F Old National Bancorp /in/ 9,650 -43.84 202 -51.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 236,285 -19.27 4,945 -29.54
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4,192,773 -6.11 87,755 -18.05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,057 -14.36 13,145 -25.25
2025-08-05 13F Bank of New York Mellon Corp 31,614,330 -11.66 661,688 -22.89
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42,498 -70.36 889 -74.14
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 114,489 -8.59 2,702 1.31
2025-08-15 13F Auxier Asset Management 24,228 -0.63 507 -13.18
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,578,241 -13.31 33,033 -24.34
2025-08-13 13F Capital Analysts, Inc. 8,346 -3.88 0
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 3,518,360 -47.28 83,033 -41.56
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock 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 118,627 -26.22 2,526 -31.50
2025-08-11 13F Nomura Asset Management Co Ltd 2,775,078 -30.14 58,082 -39.02
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 272,841 -34.68 5,809 -39.36
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 20,892 -6.94 437 -18.77
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 214,481 -20.79 5,120 -19.89
2025-08-13 13F Fiduciary Group LLC 64,890 -10.49 1,358 -21.86
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 285,761 -0.97 5,981 -13.57
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -9,580 -226
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,532 -8.50 95 -20.34
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1,086 -29.84 26 -21.87
2025-07-16 13F St Germain D J Co Inc 2,812 -14.61 59 -25.64
2025-08-04 13F Mesirow Financial Investment Management, Inc. 34,996 -1.03 733 -13.58
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 34,303 -1.74 718 -14.34
2025-07-29 13F Ifrah Financial Services, Inc. 15,612 -0.83 327 -13.53
2025-07-29 13F Nordea Investment Management Ab 166,395 -94.03 3,472 -94.79
2025-05-12 13F Sandy Spring Bank 882 -3.82 21 10.53
2025-08-08 13F Forsta Ap-fonden 401,075 -0.59 8,394 -13.24
2025-08-12 13F Titleist Asset Management, Llc 50,161 -1.10 1,050 -13.73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,963 -3.35 1,109 -15.68
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 101,454 -13.26 2,422 -12.28
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 21,910 -35.96 459 -44.15
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,488 -6.00 35 6.06
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,472 -6.30 115 -18.57
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 33,148 -15.59 782 -6.46
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 193,320 -9.88 4,046 -21.35
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 5,353 -19.29 112 -29.56
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 51,247 -14.56 1,073 -25.45
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 121 -46.93 3 -50.00
2025-08-12 13F Ensign Peak Advisors, Inc 354,257 -6.83 7,415 -18.68
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 72,441 -54.64 1,516 -60.41
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 2,795,347 -6.44 58,507 -18.34
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 412,416 -17.68 8,632 -28.15
2025-07-17 13F Smith Chas P & Associates Pa Cpas 16,005 -35.42 335 -43.77
2025-08-14 13F Warren Averett Asset Management, LLC 16,301 -5.94 341 -17.83
2025-08-06 13F Yacktman Asset Management Lp 8,187,172 -1.01 171,358 -13.60
2025-08-06 13F Commonwealth Equity Services, Llc 314,436 -3.50 7 -14.29
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 901,880 -2.90 18,876 -15.26
2025-08-13 13F Loomis Sayles & Co L P 3,181 -20.91 67
2025-08-14 13F Janus Henderson Group Plc 150,608 -21.55 3,150 -30.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 182,541 -11.48 4,308 -1.89
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 579,653 -6.45 12,132 -18.34
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 32,500 -2.99 680 -15.32
2025-07-09 13F Pines Wealth Management, LLC 10,881 -6.66 229 -8.40
2025-08-13 13F Johnson Financial Group, Inc. 1,340 -58.28 28 -63.64
2025-07-29 13F Kanawha Capital Management Llc 110,032 -6.12 2,303 -18.08
2025-08-14 13F Vista Investment Management 0 -100.00 0
2025-08-14 13F Beacon Investment Advisors Llc 16,650 -0.69 348 -13.68
2025-07-29 NP Guggenheim Strategic Opportunities Fund 692 -10.25 17 -11.11
2025-08-18 13F Tyler-Stone Wealth Management 37,800 -15.81 791 -26.49
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 148,963 -1.17 3,556 -0.06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,033 -4.68 84 -16.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 135,559 -2.41 2,837 -14.83
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 264,891 -4.17 6,251 6.24
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2,372,100 -23.66 56,883 -14.25
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 470,040 -0.90 11,093 9.85
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 48,220 -68.97 1,009 -72.92
2025-05-15 13F Glenmede Trust Co Na 978,494 -1.98 23,464 10.10
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 299,865 -16.21 7,077 -7.11
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 9,332 -8.70 195 -20.41
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 122,666 -3.72 2,928 -2.59
2025-07-17 13F Janney Montgomery Scott LLC 1,352,353 -7.72 28 -20.00
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1,145,013 -1.91 23,965 -14.38
2025-07-14 13F Park Avenue Securities Llc 258,797 -2.34 5 -16.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,846,048 -10.35 59,568 -21.75
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 107,529 -0.69 2,251 -13.33
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 54,676 -49.62 1,305 -49.04
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308,600 -34.72 30,883 -27.64
2025-04-22 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-11 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 2,415,720 -12.72 57,011 -3.25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 11,854 -11.10 248 -22.26
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 221,097 -29.25 5,278 -28.45
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2,127 -26.22 50 -18.03
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,773,773 -0.46 246,425 -13.12
2025-08-15 13F Mayar Capital Ltd. 239,816 -12.10 5,019 -23.28
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 12,118,017 -1.15 253,630 -13.72
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 60,774 -29.56 1 -50.00
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,105 -65.08 6,662 -64.68
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 2,140 -7.16 51 2.04
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,006 -3.88 48 9.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 478,976 -14.80 10,025 -25.64
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 411,043 -17.50 8,603 -27.99
2025-07-17 13F Greenleaf Trust 11,361 -24.07 238 -33.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 326,507 -1.02 7,706 9.73
2025-07-08 13F Nbc Securities, Inc. 10,448 -2.51 0
2025-05-09 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 70 -75.78 1 -83.33
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 11,993 -2.65 251 -14.97
2025-05-09 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 13,948 -12.14 292 -23.42
2025-07-25 13F Endowment Wealth Management, Inc. 9,633 -2.35 202 -14.83
2025-08-14 13F Investment Management Corp of Ontario 78,820 -8.48 1,650 -20.15
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 40,716 -2.90 852 -15.22
2025-08-12 13F Manchester Capital Management LLC 954 -5.36 20 -20.83
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 74,502 -16.98 1,758 -7.96
2025-08-13 13F StoneX Group Inc. 19,268 -3.33 403 -15.51
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,968 -11.79 7,197 -2.21
2025-07-24 13F Allen Wealth Management, Llc 83,569 -0.09 1,749 -12.77
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 101,131 -50.16 2,117 -56.51
2025-08-05 13F Nicholas Company, Inc. 2,623,637 -0.01 54,913 -12.73
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 47,200 -2.28 988 -14.77
2025-07-29 13F Tweedy, Browne Co LLC 45,857 -2.63 960 -15.06
2025-07-17 13F Park Place Capital Corp 11,765 -0.25 247 -12.77
2025-04-14 13F Daymark Wealth Partners, Llc 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -329,057 -7.15 -6,887 -18.96
2025-08-05 13F Welch & Forbes Llc 24,345 -0.84 510 -13.44
2025-08-14 13F Integrated Wealth Concepts LLC 26,907 -23.94 563 -33.61
2025-08-08 13F Gts Securities Llc 17,851 -67.73 374 -71.87
2025-07-09 13F Bruce G. Allen Investments, LLC 5,267 -4.38 110 -16.67
2025-07-29 13F Regions Financial Corp 12,025 -1.63 252 -14.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 356,479 -1.85 7,461 -14.34
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 805,664 -0.03 19,014 10.82
2025-08-07 13F HighPoint Advisor Group LLC 47,289 -22.67 990 -30.79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 64,587 -0.50 1,542 0.65
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,900 -28.10 26,099 -20.30
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates Inc 11,605 -20.25 243 -30.46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,821 -9.58 90 1.12
2025-08-14 13F Smartleaf Asset Management LLC 6,473 -31.34 135 -39.46
2025-08-14 13F Point72 Asset Management, L.P. Call 49,000 -46.33 1,026 -53.17
2025-08-14 13F Sei Investments Co 1,582,624 -30.85 33,125 -39.65
2025-08-13 13F Northwestern Mutual Wealth Management Co 77,816 -0.26 1,629 -12.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 453,443 -4.37 9,491 -16.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 13,128 -4.41 275 -16.72
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 147,029 -3.80 3,077 -16.04
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 190,734 -10.08 3,992 -21.53
2025-07-17 13F Hanson & Doremus Investment Management 2,464 -35.92 0
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-11 13F Trajan Wealth LLC 224,142 -50.21 4,691 -56.54
2025-08-04 13F KLCM Advisors, Inc. 547,834 -3.19 11,466 -15.50
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 46,213 -30.50 1,091 -22.97
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 36,315 -8.58 760 -20.17
2025-07-17 13F First County Bank /CT/ 10,208 -27.39 214 -36.80
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 235,627 -2.78 5,561 7.77
2025-07-14 13F Proathlete Wealth Management Llc 0 -100.00 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,053 -1.14 3,502 11.03
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,207 -0.56 10,932 -2.54
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 393,030 -1.50 8,226 -14.03
2025-07-16 13F Meridian Investment Counsel Inc. 59,659 -13.06 1,249 -24.13
2025-08-14 13F State Street Corp 115,021,218 -4.36 2,407,394 -16.53
2025-08-12 13F Tradition Wealth Management, LLC 11,925 -8.57 250 -20.19
2025-08-13 13F Foyston, Gordon, & Payne Inc 62,581 -0.05 1,310 -12.79
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,630 -17.59 243 -28.11
2025-07-21 13F Exchange Capital Management, Inc. 187,366 -2.84 3,922 -15.20
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 3,051,991 -3.88 63,878 -16.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 23,516 -3.15 492 -15.46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 28,078 -3.49 588 -15.78
2025-08-08 13F Mv Capital Management, Inc. 1,357 -0.51 28 -12.50
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,353,016 -11.95 31,931 -2.39
2025-08-14 13F Sandia Investment Management LP 0 -100.00 0
2025-08-14 13F Comerica Bank 562,331 -13.07 11,770 -24.12
2025-06-18 NP NWFAX - Nationwide Fund Class A 55,262 -65.25 1,304 -64.23
2025-08-08 13F National Pension Service 2,777,047 -3.77 58,124 -16.01
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 118,539 -15.28 2,481 -26.05
2025-07-25 13F Alta Advisers Ltd 0 -100.00 0
2025-08-08 13F KBC Group NV 1,170,598 -46.28 24 -53.85
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,413 -13.87 1,925 -20.07
2025-08-14 13F Utah Retirement Systems 314,599 -0.88 6,585 -13.48
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,366 -11.36 11,038 -22.64
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 281,885 -1.32 6,729 -0.19
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 29,748 -44.15 702 -38.04
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 375,107 -12.14 7,851 -23.32
2025-08-14 13F Gen-Wealth Partners Inc 21,894 -4.68 458 -16.73
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 494,965 -4.68 11,681 5.67
2025-07-24 13F Coordinated Financial Services, Inc. 0 -100.00 0
2025-07-07 13F Douglas Lane & Associates, LLC 29,287 -58.64 613 -63.94
2025-07-23 13F Roundview Capital LLC 37,820 -4.91 792 -17.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 97,458 -11.76 2 0.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 99,777 -13.94 2,382 -12.98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -20,792 -435
2025-07-31 13F Oppenheimer Asset Management Inc. 1,226,543 -8.54 25,672 -20.17
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 117,226 -1.67 2,798 -0.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 56,826 -8.24 1,189 -19.88
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 221,324 -7.68 5,283 -6.61
2025-07-15 13F Public Employees Retirement System Of Ohio 601,880 -1.04 12,597 -13.62
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 10,786,837 -22.89 225,768 -32.70
2025-08-13 13F Walleye Trading LLC Put 14,400 -71.93 301 -75.53
2025-07-02 13F Jacobs & Co/ca 193,032 -0.48 4 0.00
2025-08-13 13F GeoWealth Management, LLC 4,719 -81.46 99 -83.93
2025-08-07 13F Kempen Capital Management N.v. 655,616 -15.95 13,722 -26.64
2025-08-13 13F Capital Research Global Investors 1,569,281 -27.04 32,845 -36.32
2025-07-16 13F Stephenson National Bank & Trust 16,684 -1.04 349 -13.61
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 206,053 -17.32 4,313 -27.84
2025-08-13 13F Cary Street Partners Financial Llc 6,857 -3.16 144 -15.38
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,890,000 -14.12 227,928 -25.04
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 6,320 -10.34 132 -21.89
2025-08-11 13F Poehling Capital Management, LLC 0 -100.00 0
2025-08-08 13F Wall Street Access Asset Management, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 122,703 -6.15 2,568 -18.09
2025-08-26 NP Profunds - Profund Vp Consumer Goods 12,335 -13.18 258 -24.12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 34,181 -0.43 816 0.62
2025-07-30 13F Beech Hill Advisors, Inc. 87,686 -18.99 1,835 -29.29
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 3,037 -7.30 65 -14.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 64,651 -10.80 1,353 -22.15
2025-07-08 13F/A Salem Investment Counselors Inc 43,763 -1.47 916 -14.08
2025-08-13 13F Bridgewater Associates, LP 108,827 -12.05 2,278 -23.26
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,991 -17.53 377 -8.50
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-13 13F GM Advisory Group, Inc. 157,382 -2.14 3,294 -14.60
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 255,492 -37.14 6,030 -30.32
2025-08-14 13F Graney & King, LLC 4,953 -7.35 104 -19.53
2025-08-07 13F Rossmore Private Capital 59,240 -1.24 1,240 -13.84
2025-08-12 13F Osborne Partners Capital Management, Llc 43,500 -2.90 910 -15.27
2025-08-11 13F Raiffeisen Bank International AG 35,562 -8.12 753 -17.99
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,508 -4.31 32 -16.22
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,294 -8.25 1,272 -7.15
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 582,989 -18.89 12,202 -29.21
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11,902 -12.52 281 -3.11
2025-08-01 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-08 13F Everett Harris & Co /ca/ 35,971 -2.70 753 -15.12
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 1,006,009 -40.69 24,124 -33.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,897 -6.21 260 -5.11
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 425 -24.91 10 -16.67
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,086 -38.07 4,226 -31.35
2025-07-14 13F Abound Wealth Management 740 -3.77 15 -16.67
2025-08-13 13F Ostrum Asset Management 29,084 -2.78 609 -15.20
2025-08-12 13F Deutsche Bank Ag\ 5,063,562 -4.04 105,980 -16.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -22,923 -29.85 -480 -38.83
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,272 -2.41 4,757 -1.31
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,900 -36.45 40 -45.07
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 1,160,442 -0.08 24,288 -12.79
2025-07-28 13F Td Asset Management Inc 2,651,034 -7.65 55,486 -19.40
2025-07-16 13F ORG Partners LLC 8,371 -1.75 176 414.71
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 22,727,292 -2.60 475,682 -14.99
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 968 -7.81 20 -20.00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,518,767 -27.85 35,843 -20.02
2025-07-15 13F Buttonwood Financial Advisors Inc. 21,605 -4.69 452 -16.76
2025-08-14 13F Atomi Financial Group, Inc. 16,185 -0.36 339 -13.11
2025-07-24 13F Jfs Wealth Advisors, Llc 2,922 -2.08 61 -14.08
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1,150 -28.30 24 -36.84
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 9,164 -50.24 192 -56.69
2025-07-15 13F SJS Investment Consulting Inc. 27 -46.00 1 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 355,365 -24.50 7,438 -34.10
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 3,830,215 -8.88 90,393 1.01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 797,002 -5.44 17 -20.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43,138 -6.75 903 -18.67
2025-07-30 13F Securian Asset Management, Inc 100,378 -1.11 2,101 -13.72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 212,560 -1.00 4,447 -13.47
2025-08-06 13F Soltis Investment Advisors LLC 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 1,334,408 -13.63 27,929 -24.61
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,096,546 -10.39 143,878 -0.67
2025-08-14 13F Citadel Advisors Llc Call 535,300 -53.38 11,204 -59.32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9,684 -2.03 203 -14.77
2025-08-13 13F Russell Investments Group, Ltd. 1,092,024 -24.36 22,851 -33.95
2025-08-14 13F Citadel Advisors Llc Put 1,514,300 -9.53 31,694 -21.04
2025-07-10 13F YHB Investment Advisors, Inc. 46,428 -2.63 972 -15.05
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 12,704,575 -34.38 265,907 -42.73
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 42,898 -3.83 898 -16.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 92,992 -4.66 1,946 -16.80
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 1,850,000 -2.63 38,720 -15.02
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 5,077 -10.65 122 0.00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,990 -5.94 16,924 -4.87
2025-08-13 13F Haverford Trust Co 425,005 -2.13 8,895 -14.57
2025-08-14 13F Summit Trail Advisors, Llc 19,053 -17.87 399 -28.42
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-29 13F Parthenon Llc 88,380 -21.64 1,850 -31.62
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 36,051 -31.98 755 -40.68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 10,989 -2.06 230 -14.87
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 4,198 -6.06 101 5.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 213,586 -1.10 4,470 -13.67
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 53,811 -12.04 1,270 -2.53
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 189,600 -14.56 3,968 -25.43
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 829,966 -8.29 17,371 -19.96
2025-08-06 13F Nicholas Hoffman & Company, LLC. 44,862 -0.26 939 -12.99
2025-08-14 13F Evergreen Wealth Solutions, LLC 15,494 -7.60 324 -19.40
2025-08-04 13F AMG National Trust Bank 0 -100.00 0
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 166,500 -34.63 3,485 -42.95
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 488,871 -1.82 10,232 -14.30
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 526,760 -1.85 11,025 -14.33
2025-08-05 13F Bank Of Montreal /can/ 1,193,124 -36.49 24,972 -44.57
2025-07-28 NP VCGAX - Growth & Income Fund 8,056 -17.23 192 2.67
2025-05-15 13F Wasatch Advisors Inc 0 -100.00 0
2025-08-04 13F Strs Ohio 1,176,074 -50.84 24,615 -57.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 168,041,407 -20.83 3,517 -30.89
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 645 -21.15 14 -31.58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 26,160 -3.89 548 -16.10
2025-07-15 13F Cigna Investments Inc /new 18,840 -3.26 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 2,469,926 -5.08 51,696 -17.15
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 46,537 -30.27 974 -39.12
2025-08-07 13F Hughes Financial Services, LLC 252 -30.19 5 -37.50
2025-08-12 13F Clifford Capital Partners Llc 804,687 -11.08 16,842 -22.39
2025-03-27 NP REAYX - Equity Income Fund Class Y 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 21 -99.11 0
2025-08-14 13F Voya Financial Advisors, Inc. 17,853 -15.28 373 -25.45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 1,046,906 -12.49 21,912 -23.62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 293,029 -45.26 6,133 -52.22
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 1,283,006 -8.16 26,853 -19.84
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 410,090 -1.69 9,789 -0.57
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 79,430 -0.89 1,662 -13.48
2025-08-14 13F Ameriprise Financial Inc 4,355,691 -10.08 91,165 -21.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 18,122 -2.99 379 -15.21
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 201 -97.33 4 -97.59
2025-08-15 13F Captrust Financial Advisors 262,107 -2.31 5,486 -14.75
2025-08-12 13F Edmond De Rothschild Holding S.a. 840,000 -9.68 17,581 -21.16
2025-08-14 13F Tudor Investment Corp Et Al Put 13,200 -45.90 276 -52.82
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 206,293 -83.59 4,924 -83.40
2025-07-10 13F Wedmont Private Capital 13,124 -14.72 272 -19.76
2025-04-30 13F Sofos Investments, Inc. 1 -99.49 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 0 -100.00 0 -100.00
2025-07-29 13F Northeast Investment Management 26,997 -35.20 565 -43.44
2025-08-19 13F/A Pitcairn Co 10,170 -14.39 213 -25.35
2025-08-14 13F SWAN Capital LLC 369 -19.26 8 -30.00
2025-07-31 13F Ingalls & Snyder Llc 622,666 -0.75 13 -13.33
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 42,232 -2.44 884 -14.93
2025-08-12 13F Adalta Capital Management LLC 2,600 -67.50 54 -71.73
2025-07-24 13F Reuter James Wealth Management, Llc 21,794 -3.00 456 -15.24
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,053 -46.76 22 -53.19
2025-08-11 13F Aptus Capital Advisors, LLC 13,851 -1.44 290 -13.99
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 24,954 -21.13 522 -31.13
2025-08-14 13F Susquehanna Fundamental Investments, Llc 142,410 -20.24 2,981 -30.39
2025-07-17 13F XML Financial, LLC 26,800 -1.83 561 -14.37
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 4,945 -0.46 103 -13.45
2025-08-12 13F Pathstone Holdings, LLC 110,893 -2.95 2,321 -15.30
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,758 -16.49 79 -27.10
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 151,625 -1.92 3,172 -13.41
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 30,516 -27.14 1 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -131,887 -12.45 -2,760 -23.59
2025-07-25 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 91,671 -2.61 1,919 -15.02
2025-06-05 NP GEQIX - Equity Income Portfolio 12,727 -8.94 300 1.01
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 364,527 -10.97 8,603 -1.31
2025-07-21 13F Wallington Asset Management, LLC 191,068 -0.08 3,999 -12.78
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-07-17 13F TBH Global Asset Management, LLC 34,476 -4.96 722 -17.03
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 56,657 -5.24 1,337 5.11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15,942 -5.69 376 4.74
2025-07-09 13F Procyon Private Wealth Partners, LLC 10,301 -8.01 216 -19.78
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,264,977 -5.53 68,336 -17.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 378 -35.93 791 -44.06
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,117 -30.38 400 -39.21
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 277,400 -19.03 6,652 -9.05
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-07-23 13F Cohen Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 9,050,279 -0.55 217,026 11.70
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 551,729 -12.71 13,170 -11.71
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 176,463 -58.97 4,165 -54.52
2025-07-21 13F ASR Vermogensbeheer N.V. 313,920 -0.46 6,570 -13.13
2025-08-13 13F Copley Financial Group, Inc. 18,254 -8.71 382 -20.25
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-18 13F Parsons Capital Management Inc/ri 23,730 -12.67 497 -23.81
2025-08-13 13F Brandes Investment Partners, Lp 1,798,333 -38.00 37,639 -45.88
2025-07-28 13F Harbour Investments, Inc. 3,377 -17.93 71 -28.57
2025-08-14 13F Mercer Global Advisors Inc /adv 73,031 -12.84 1,529 -23.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 30,742 -0.67 643 -13.34
2025-07-24 NP FDFAX - Consumer Staples 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 854,400 -42.15 20,395 -41.48
2025-08-13 13F New York State Common Retirement Fund 2,044,689 -16.45 43 -27.59
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,288 -20.69 12,606 -30.78
2025-07-22 13F Belpointe Asset Management LLC 39,202 -46.78 820 -53.57
2025-07-25 13F Allspring Global Investments Holdings, LLC 86,990 -0.17 1,824 -12.31
2025-07-29 13F Activest Wealth Management 263 -45.32 6 -54.55
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,107 -9.79 9,837 -8.76
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 11,034 -1.12 0
2025-07-17 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-07-24 13F KC Investment Advisors, LLC 36,711 -48.51 768 -55.06
2025-08-05 13F Crestwood Advisors Group LLC 1,434,344 -1.73 30,021 -14.23
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 156,906 -2.06 3,745 -0.93
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 35,596 -7.74 745 -19.46
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,451 -6.78 2,158 3.35
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,165 -34.40 66 -42.61
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2,724 -2.47 65 0.00
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 3,424,900 -80.41 71,683 -82.90
2025-08-08 13F Cedar Wealth Management, LLC 3,252 -23.88 68 -33.33
2025-07-31 13F Nisa Investment Advisors, Llc 225,242 -5.52 4,714 -17.54
2025-08-14 13F Stifel Financial Corp 789,724 -5.41 16,529 -17.45
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,881,683 -17.95 164,964 -28.38
2025-08-14 13F Alyeska Investment Group, L.P. 3,277,050 -25.82 68,589 -35.25
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 132,705 -14.99 2,778 -25.81
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 1,071,598 -11.59 22,429 -22.84
2025-08-06 13F Equity Investment Corp 4,896,170 -11.36 102,477 -22.64
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 127,923 -0.86 2,677 -13.48
2025-08-14 13F Boston Private Wealth Llc 19,470 -21.54 408 -31.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 206,450 -18.76 4,872 -9.94
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,606 -4.97 2,420 -17.07
2025-08-15 13F SkyView Investment Advisors, LLC 9,976 -0.19 0
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 0 -100.00 0 -100.00
2025-08-07 13F Sierra Ocean, Llc 33 -95.93 1 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 77,095 -3.69 1,614 -15.95
2025-08-11 13F Alteri Wealth LLC 0 -100.00 0
2025-08-07 13F Guardian Capital Lp 469,900 -0.53 9,835 -13.18
2025-08-14 13F CIBC World Markets Inc. 322,978 -55.11 6,760 -60.82
2025-07-31 13F State of New Jersey Common Pension Fund D 649,502 -0.28 13,594 -12.96
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 129,842 -18.37 3,099 -17.43
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 881 -2.97 18 -14.29
2025-08-18 13F Wolverine Trading, Llc Put 71,400 -36.65 1,491 -44.19
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 -1.39 2 0.00
2025-07-28 13F Private Wealth Asset Management, LLC 9 -82.00 0 -100.00
2025-05-07 13F Prossimo Advisors, LLC 0 -100.00 0
2025-05-15 13F Gates Capital Management, Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 41,521 -3.63 869 -15.88
2025-08-07 13F Parkside Financial Bank & Trust 7,791 -49.90 163 -56.18
2025-08-14 13F Cibc World Markets Corp 241,546 -63.79 5,056 -68.39
2025-08-26 NP Profunds - Profund Vp Bull 1,664 -17.91 35 -29.17
2025-04-15 13F Paladin Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-07-25 NP TEMWX - Templeton World Fund Class A 1,228,677 -4.08 29,329 -2.98
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 3,731 -27.24 78 -36.07
2025-06-26 NP TBLRX - Transamerica Balanced II R 3,696 -15.71 87 -6.45
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 1,465,949 -15.04 34,992 -14.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7,074 19.05 -148 4.23
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -32,548 -781
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 18,945 -3.19 452 -1.95
2025-08-04 13F Retirement Systems of Alabama 411,977 -0.00 8,623 -12.72
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-07-28 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 34,173 -68.61 715 -72.61
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 3,946,868 -40.60 94,212 -39.92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short -678 -122.47 0 -100.00
2025-04-17 13F Cypress Advisory Group LLC 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 29,727 -1.39 713 10.73
2025-07-25 NP MEIAX - MFS Value Fund A 23,281,217 -12.98 555,723 -11.99
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 67,644 -28.00 1,416 -37.19
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 9,590 -61.03 201 -66.10
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2,858,394 -6.91 67,458 3.19
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7,293 -7.72 174 -6.45
2025-07-25 13F CBOE Vest Financial, LLC 2,328,506 -11.74 48,736 -22.97
2025-07-30 13F Princeton Global Asset Management LLC 117,562 -1.07 2,461 -13.65
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 58,197 -0.16 1,218 -12.81
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19,507 -30.45 408 -39.29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,129,317 -6.32 23,637 -18.24
2025-08-06 13F Nvwm, Llc 35 -31.37 1 -100.00
2025-08-18 13F Wolverine Trading, Llc 43,413 -16.67 906 -26.58
2025-08-05 13F Sigma Planning Corp 36,696 -5.32 768 -17.33
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 251,609 -4.90 5,266 -16.99
2025-08-11 13F Public Employees Retirement Association Of Colorado 258,849 -0.65 5 -16.67
2025-08-08 13F Paragon Capital Management LLC 42,601 -1.75 892 -14.24
2025-08-11 13F WPG Advisers, LLC 430 -0.92 9 -10.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4,810 -21.19 114 -12.40
2025-07-29 13F Violich Capital Management, Inc. 30,252 -16.23 633
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,592,360 -1.23 61,880 -0.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 42,432 -11.37 888 -22.65
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2,982 -55.33 71 -54.78
2025-08-12 13F TCTC Holdings, LLC 2,165 -10.13 45 -21.05
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 5,491 -16.77 115 -27.85
2025-05-16 13F Coordinated Financial Services, Inc./CO 10,879 -19.69 261 5.69
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 40,255 -3.78 843 -16.05
2025-08-14 13F Point72 (DIFC) Ltd Call 3,300 -45.90 69 -52.74
2025-08-07 13F FDx Advisors, Inc. 12,966 -4.82 0
2025-05-12 13F Mizuho Securities Usa Llc 153,514 -15.52 3,681 -5.10
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,824,570 -12.45 38,188 -23.59
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,150,946 -1.60 400,829 -14.12
2025-08-26 NP NOSIX - Northern Stock Index Fund 567,224 -2.41 11,872 -14.83
2025-08-11 13F Independent Advisor Alliance 36,510 -27.20 764 -36.44
2025-07-29 13F Stratos Wealth Partners, LTD. 14,006 -5.73 293 -17.70
2025-08-07 13F Blackhawk Capital Partners LLC. 54,149 -0.76 1,133 -13.38
2025-08-08 13F Kingsview Wealth Management, LLC 12,729 -0.72 266 -13.36
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,372,475 -0.36 28,726 -13.03
2025-08-01 13F Motley Fool Wealth Management, LLC 50,387 -12.55 1,055 -23.68
2025-06-26 NP USGRX - Growth & Income Fund Shares 31,112 -16.57 734 -7.44
2025-07-09 13F Dynamic Advisor Solutions LLC 58,032 -8.13 1,215 -19.82
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,615 -19.65 2,085 -29.88
2025-07-14 13F Sowell Financial Services LLC 12,415 -3.51 260 -15.91
2025-08-14 13F Mbb Public Markets I Llc 11,625 -18.19 243 -28.53
2025-07-30 13F Schulhoff & Co Inc 16,021 -1.23 335 -13.66
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,444 -7.19 3,244 2.89
2025-07-30 13F Ardent Capital Management, Inc. 37,429 -0.57 783 -13.19
2025-08-11 13F Rothschild Investment Llc 59,832 -79.60 1,252 -82.20
2025-08-04 13F Keybank National Association/oh 4,884,962 -1.78 102,242 -14.27
2025-07-23 13F WestEnd Advisors, LLC 70 -1.41 1 0.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F D L Carlson Investment Group Inc 12,481 -2.60 261 -14.98
2025-08-13 13F Isthmus Partners, Llc 0 -100.00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,767,041 -21.69 246,284 -31.65
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-07 13F Modus Advisors, LLC 105,269 -0.59 2,203 -13.23
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 2,533 -8.29 60 -7.69
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 -100.00 0
2025-08-25 NP MITTX - Massachusetts Investors Trust A 2,891,979 -31.35 60,529 -40.08
2025-08-13 13F Mount Yale Investment Advisors, LLC 17,865 -46.69 374 -53.55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 11,043 -53.51 261 -48.51
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,463,967 -25.43 152,550 -17.34
2025-08-14 13F Third Point LLC 8,525,000 -4.21 178,428 -16.40
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 1,466,399 -35.83 30,692 -44.00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3,733 -13.06 88 -3.30
2025-07-25 13F Atria Wealth Solutions, Inc. 17,106 -36.70 358 -44.67
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 509,825 -21.22 12,170 -20.32
2025-06-25 NP EICVX - EIC Value Fund Class A 329,385 -23.76 7,773 -15.49
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 187,070 -0.65 3,915 -13.29
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 75,678 -1.24 1,806 -0.11
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,361,841 -29.22 488,963 -38.22
2025-08-26 NP MFRFX - MFS Research Fund A 1,643,880 -4.82 34,406 -16.92
2025-08-14 13F Woodline Partners LP 304,205 -60.69 6,367 -65.69
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 295,935 -22.50 6 -33.33
2025-08-07 13F Americana Partners, LLC 92,248 -10.11 1,931 -21.54
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 82,670 -0.89 1,730 -13.50
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,415 -44.11 57 -37.08
2025-08-07 13F Meridian Financial Partners LLC 21,000 -4.76 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1,393,276 -1.17 29,161 -13.74
2025-08-13 13F Shelton Capital Management 10,706 -2.77 224 -15.15
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 492,820 -48.66 10,315 -55.19
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 31,451 -5.80 658 -17.75
2025-05-15 13F Comgest Global Investors S.a.s. 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 14,243 -6.10 298 -17.91
2025-07-29 NP SFY - SoFi Select 500 ETF 12,257 -7.50 293 -6.41
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 195 -98.28 4 -98.35
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 138,948 -24.05 3,317 -23.19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 48,624 -1.50 1,018 -14.03
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 824,907 -9.60 17,265 -21.10
2025-03-25 NP MNDFX - Disciplined Value Series Class I 18,310 -59.00 390 -61.97
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 12,648 -26.00 265 -35.45
2025-08-07 13F King Luther Capital Management Corp 211,610 -1.10 4,429 -13.68
2025-08-15 13F Zuckerman Investment Group, LLC 954,961 -12.47 19,987 -23.61
2025-08-27 NP RYNVX - Nova Fund Investor Class 7,665 -2.02 160 -14.44
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,300 -14.60 2,585 -13.60
2025-08-29 NP JAEEX - Equity Income Trust NAV 533,257 -15.83 11,161 -26.53
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 86,847 -18.61 2,083 -8.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 367,881 -27.50 8,682 -19.64
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 158,681 -27.13 3,321 -36.39
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,518,958 -7.93 31,792 -19.64
2025-08-13 13F Northern Trust Corp 20,494,432 -4.16 428,948 -16.35
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 7,226,649 -14.47 151,254 -25.34
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 33,376 -2.50 699 -14.88
2025-07-15 13F Mather Group, Llc. 12,320 -10.50 258 -22.12
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 93,198 -2.21 2,199 8.38
2025-07-31 13F Whipplewood Advisors, LLC 129 -81.20 3 -33.33
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 109,697 -2.06 2,335 -9.07
2025-05-08 13F Howland Capital Management Llc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 528,897 -1.03 11 -8.33
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 142,927 -3.43 3,412 -2.32
2025-07-15 13F Main Street Group, LTD 601 -19.22 13 -29.41
2025-08-12 13F Jefferies Financial Group Inc. 55,241 -25.46 1,156 -34.95
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186 -77.26 25 -80.80
2025-07-18 13F Northstar Group, Inc. 12,499 -11.46 262 -22.78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,140,296 29.31 -23,866 12.86
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-14 13F Royal Capital Wealth Management, LLC 28,467 -1.26 596 -13.89
2025-08-14 13F Holocene Advisors, LP 7,071,137 -9.55 147,999 -21.06
2025-08-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5,872 -38.20 140 -37.50
2025-08-29 NP JAGWX - Mid Value Trust NAV 408,157 -24.26 8,543 -33.89
2025-07-22 13F Accel Wealth Management 18,509 -11.43 387 -22.75
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 21,241 -6.71 445 -18.53
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 207,333 -35.39 4,339 -43.61
2025-08-07 13F Beese Fulmer Investment Management, Inc. 15,782 -8.01 330 -19.71
2025-08-12 13F White Pine Capital Llc 53,416 -2.22 1,118 -14.73
2025-08-04 13F Northwest Financial Advisors 0 -100.00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,861 -3.38 1,012 7.10
2025-08-14 13F Humankind Investments LLC 26,160 -3.89 548 -16.10
2025-08-14 13F Freestone Grove Partners LP 36,222 -89.44 758 -90.79
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,264 -24.26 1,422 -16.01
2025-07-16 13F Meridian Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 35,608 -6.38 745 -18.31
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 244,268 -24.97 5,113 -34.52
2025-08-14 13F Royal London Asset Management Ltd 2,106,550 -2.05 44,090 -14.50
2025-08-12 13F Financial Advocates Investment Management 17,558 -54.64 367 -60.45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 32,075 -34.43 671 -42.80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 671,364 -5.20 15,844 5.09
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 3,505,226 -30.23 73,364 -39.10
2025-07-10 13F Swedbank AB 520,285 -6.37 10,890 -18.28
2025-07-31 13F Harbour Investment Management Llc 54,539 -1.25 1,142 -13.82
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-14 13F Argentarii, LLC 10,058 -21.82 211 -31.82
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,738 -0.17 18,660 0.97
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 33,777 -44.04 806 -43.40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 127,103 -32.61 2,660 -41.18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2,202 -32.23 52 -26.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 272,307 -3.05 5,699 -15.38
2025-07-31 13F Sage Mountain Advisors LLC 16,460 -5.49 345 -17.51
2025-07-09 13F Aaron Wealth Advisors LLC 10,351 -0.18 217 -12.90
2025-08-15 13F Brown Financial Advisors 19,480 -1.49 408 -14.14
2025-07-30 13F Rnc Capital Management Llc 1,864,647 -1.09 39,027 -13.67
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,895 -11.48 479 -22.74
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583,274 -28.92 12,208 -37.96
2025-08-14 13F Modern Wealth Management, LLC 12,735 -6.83 267 -18.65
2025-08-11 13F Alps Advisors Inc 28,747 -0.50 602 -13.15
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2,350 -28.74 55 -21.43
2025-08-26 NP TLSTX - Stock Index Fund 28,159 -1.91 589 -14.39
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 17,380 -95.72 364 -96.28
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1,125,157 -5.25 26,857 -4.16
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,382 -30.90 33 -23.81
2025-08-11 13F Mill Creek Capital Advisors, LLC 119,194 -0.78 2,495 -13.40
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2,525 -28.85 60 -21.33
2025-08-14 13F Wellington Management Group Llp 46,372,095 -24.56 970,568 -34.16
2025-07-28 NP VSTIX - Stock Index Fund 247,540 -1.54 5,909 -0.42
2025-08-13 13F First Trust Advisors Lp 888,742 -31.14 18,601 -39.90
2025-08-25 13F Silverlake Wealth Management Llc 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 14,051 -19.67 0
2025-08-04 13F Cooke & Bieler Lp 9,829 -38.54 206 -46.48
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 302,437 -8.66 7,138 1.25
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 68,004 -12.22 1,423 -23.37
2025-08-08 13F Larson Financial Group LLC 32,835 -5.12 687 -17.13
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 11,968 -9.75 250 -21.38
2025-08-14 13F RMB Capital Management, LLC 473,128 -0.39 9,903 -13.06
2025-07-31 13F Pullen Investment Management, LLC 85,413 -0.56 1,788 -13.21
2025-08-14 13F CIBC Asset Management Inc 411,662 -5.60 8,616 -17.61
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 5,305 -10.46 111 -21.83
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 215,100 -9.47 4,502 -20.98
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,276,636 -9.64 53,729 0.16
2025-08-14 13F Van Eck Associates Corp 9,121,147 -14.16 191 -25.20
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 4,842,452 -11.40 101,353 -22.67
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 456,083 -20.29 9,546 -30.43
2025-08-05 13F Transatlantique Private Wealth Llc 10,460 -2.06 219 -14.84
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 Short -543,905 174.01 -12,836 203.81
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 1,270,084 -87.31 27,040 -88.22
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 1,518,227 -18.86 31,776 -29.18
2025-08-14 13F Fmr Llc 99,549,125 -12.67 2,083,563 -23.78
2025-07-10 13F Fulton Bank, N.a. 70,816 -10.23 1,482 -21.63
2025-07-14 13F Farmers & Merchants Investments Inc 70,435 -4.70 1,474 -16.82
2025-07-31 13F Asset Management One Co., Ltd. 797,424 -0.49 16,690 -13.15
2025-08-19 13F National Asset Management, Inc. 20,971 -35.38 439 -36.71
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,000 -22.68 1,432 -21.79
2025-07-15 13F Revisor Wealth Management LLC 18,213 -7.38 381 -19.11
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 35,087 -23.01 734 -32.78
2025-05-13 13F Mondrian Investment Partners LTD 4,471,693 -15.93 107,231 -5.31
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 32,114 -84.17 770 -82.22
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 183,600 -16.92 3,843 -27.50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 219,849 -25.18 4,601 -34.69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 22,915 -1.29 480 -13.85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 19,774 -0.17 467 10.69
2025-08-07 13F Commerce Bank 136,370 -0.79 2,854 -13.41
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,835 -1.01 917 9.70
2025-07-29 13F Flavin Financial Services, Inc. 48,058 -2.49 1,006 -14.90
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 94,227 -6.49 1,972 -18.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 320,993 -1.76 6,718 -14.26
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22,017 -3.86 526 -2.78
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 223,463 -28.75 4,677 -37.81
2025-07-16 13F Kiley Juergens Wealth Management, Llc 25,239 -1.26 528 -13.73
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,319 -25.99 132 -35.29
2025-07-31 13F Sentinel Trust Co Lba 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 15,642 -2.20 357 -2.99
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 106,207 -15.98 2,535 -15.02
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 169,199 -5.04 3,993 5.27
2025-08-01 13F Transcend Wealth Collective, Llc 50,755 -26.65 1,062 -35.99
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,235,200 -8.09 47,587 -14.66
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,583,438 -28.66 37,797 -27.84
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 154,980 -4.08 3,244 -16.29
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Clarkston Capital Partners, LLC 1,337,353 -2.41 27,991 -14.83
2025-07-15 13F Td Private Client Wealth Llc 271,202 -13.73 5,676 -24.70
2025-07-15 13F Fortitude Family Office, LLC 124 -87.14 3 -91.30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 82,996 -2.04 1,737 -14.48
2025-07-18 13F Chelsea Counsel Co 20,335 -2.65 426 -15.00
2025-07-18 13F Cohen Klingenstein LLC 28,763 -0.69 602 -13.26
2025-08-12 13F Camden National Bank 0 -100.00 0
2025-07-22 13F Chemung Canal Trust Co 29,664 -9.12 621 -20.72
2025-07-30 13F Eqis Capital Management, Inc. 9,595 -32.22 201 -41.00
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 37,003 -29.21 774 -38.23
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 84,995 -2.62 1,779 -15.05
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,716 -24.44 1,497 -23.54
2025-07-23 13F Country Club Bank /gfn 247,126 -0.34 5,160 -12.20
2025-08-12 13F Public Sector Pension Investment Board 145,535 -44.11 3,046 -51.22
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 16,246 -6.49 340 -18.27
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 3,931,092 -7.29 82,278 -19.08
2025-08-14 13F Glenview Trust Co 10,331 -1.48 216 -13.94
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 57,306 -9.63 1,352 0.15
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 173,028 -0.74 4,130 0.41
2025-08-01 13F Mizuho Markets Americas Llc 13,641 -77.13 286 -80.07
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 1,088,486 -21.09 22,782 -31.13
2025-08-04 13F AlphaStar Capital Management, LLC 16,206 -31.29 339 -40.00
2025-07-11 13F Global X Japan Co., Ltd. 26,174 -50.12 548 -54.34
2025-07-29 13F Coho Partners, Ltd. 185,008 -10.60 3,872 -21.97
2025-08-04 13F ELCO Management Co., LLC 18,167 -3.63 380 -15.93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 277,611 -32.68 6,552 -25.37
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600,304 -4.02 61,367 6.40
2025-08-06 13F First Horizon Advisors, Inc. 20,456 -17.14 428 -27.70
2025-08-13 13F OMERS ADMINISTRATION Corp 560,804 -18.62 11,738 -28.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 865,372 -11.69 18,112 -22.92
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 435 -31.06 10 -23.08
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 420 -40.51 10 -40.00
2025-08-13 13F Epoch Investment Partners, Inc. 4,308,207 -10.14 90,171 -21.57
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 223 -32.83 5 -28.57
2025-08-14 13F Harris Associates L P 5,652,093 -78.97 118,298 -81.65
2025-08-11 13F Brown Brothers Harriman & Co 282,827 -0.73 5,920 -13.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-17 13F Norris Perne & French Llp/mi 710,414 -0.44 14,869 -13.11
2025-08-04 13F Kovack Advisors, Inc. 0 -100.00 0
2025-04-30 13F Bridges Investment Management Inc 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5,369 -52.98 112 -58.97
2025-08-29 NP STXV - Strive 1000 Value ETF 4,727 -5.95 99 -18.33
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 484,146 -24.23 10,133 -33.86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 57,067 -33.37 1,194 -41.84
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 507,309 -0.77 10,618 -13.39
2025-08-14 13F Wealth Preservation Advisors, LLC 57 -62.00 1 -66.67
2025-08-26 NP MSFRX - MFS Total Return Fund A 5,159,266 -1.03 107,983 -13.62
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 107,032 -1.00 2,240 -13.58
2025-07-21 13F Kennebec Savings Bank 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 56,691 -2.39 1,187 -14.80
2025-07-11 13F Perpetual Ltd 24,741 -0.98 518 -13.69
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -18,691 -120.57 8 -99.52
2025-07-30 13F Berkeley Capital Partners, LLC 67,778 -7.40 1,419 -19.20
2025-07-10 13F Anderson Hoagland & Co 71,649 -8.72 1,500 -11.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 169,800 -1.05 3,554 -13.64
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17,699 -0.65 422 0.48
2025-07-25 13F NorthRock Partners, LLC 24,874 -13.65 521 -24.64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,008 -1.66 21 -12.50
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,025 -73.74 440 -77.07
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 33,821 -4.91 708 -17.02
2025-08-08 13F Creative Planning 227,170 -40.21 4,755 -47.82
2025-08-07 13F NS Partners Ltd 490,110 -2.75 10,258 -15.12
2025-07-23 13F Kingswood Wealth Advisors, Llc 16,605 -3.67 348 -15.98
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 61,622 -21.74 1,454 -13.25
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 31,957 -1.49 669 -14.03
2025-08-26 NP NOIEX - Northern Income Equity Fund 45,339 -5.58 949 -17.64
2025-07-16 13F/A CX Institutional 6,132 -20.53 0
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 7,012,481 -14.01 167,388 -13.03
2025-08-06 13F SOUTH STATE Corp 2,116 -44.84 44 -51.65
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 545,719 -25.27 13,086 -16.06
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 387,181 -50.61 9,242 -50.05
2025-07-16 13F Hartford Investment Management Co 115,842 -1.00 2,425 -13.58
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 53,304 -1.73 1,116 -14.23
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 4,225,466 -10.88 88,439 -22.22
2025-08-07 13F Zions Bancorporation, National Association /ut/ 228,202 -1.31 4,776 -13.85
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 188,106 -13.75 3,937 -24.72
2025-08-11 13F Westpac Banking Corp 218,283 -15.89 4,569 -26.59
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 284,358 -15.84 5,952 -26.54
2025-08-11 13F TD Waterhouse Canada Inc. 1,339 -83.34 28 -85.34
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 42,850 -7.95 897 -19.71
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 19,162,956 -9.65 401,081 -21.14
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 505,265 -12.41 10,575 -22.65
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 18,181 -3.96 381 -16.11
2025-08-14 13F Millennium Management Llc 806,006 -61.28 16,870 -66.21
2025-08-11 13F Bell Investment Advisors, Inc 2,301 -2.99 48 -14.29
2025-08-14 13F Bank Of America Corp /de/ Put 1,500 -40.00 31 -47.46
2025-08-14 13F Royal Bank Of Canada 4,122,311 -26.99 86,281 -36.28
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 36,270 -1.60 759 -14.04
2025-08-19 13F Slocum, Gordon & Co LLP 250,440 -2.86 5,242 -15.22
2025-08-26 NP Profunds - Profund Vp Ultrabull 469 -40.03 10 -50.00
2025-07-17 13F Sound Income Strategies, LLC 7,310 -58.56 153 -63.74
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 606 -33.70 14 -26.32
2025-08-14 13F Troy Asset Management Ltd 902,075 -7.68 18,880 -19.42
2025-08-11 13F Culbertson A N & Co Inc 14,400 -2.70 301 -14.97
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 52,077 -6.48 1,090 -18.43
2025-08-06 13F Metis Global Partners, LLC 88,721 -6.55 1,857 -18.45
2025-07-29 13F Stephens Inc /ar/ 158,519 -9.77 3,318 -21.25
2025-08-07 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 9,691,217 -20.12 202,222 -30.40
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829,535 -66.32 19,801 -65.94
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,632 -76.09 55 -79.09
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,909 -55.98 82 -61.79
2025-08-08 13F Intrua Financial, LLC 20,316 -25.26 425 -34.72
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,555 -2.95 4,262 -1.84
2025-07-18 13F Childress Capital Advisors, Llc 14,541 -4.26 304 -16.48
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 0 -100.00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 547,723 -9.00 11,464 -20.58
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 5,264,543 -47.81 110,187 -54.45
2025-04-23 13F Baugh & Associates, LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 39 -72.92 1 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9,261 -3.06 194 -15.72
2025-08-13 13F Korea Investment CORP 1,054,166 -15.99 22,064 -26.68
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-14 13F Syon Capital Llc 15,057 -2.09 315 -14.40
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 190,691 -24.72 3,991 -34.29
2025-04-24 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 22,191 -4.25 530 -3.11
2025-07-25 13F Yousif Capital Management, Llc 541,208 -3.37 11,327 -15.67
2025-08-12 13F Franklin Resources Inc 33,269,205 -15.19 696,324 -25.98
2025-07-21 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 322,735 -10.25 6,755 -21.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 97,852 -3.54 2,048 -15.79
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,277 -51.81 27 -55.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 475,185 -1.41 11,214 9.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 672,410 -48.35 14,074 -54.92
2025-08-05 13F Dunhill Financial, LLC 268 -0.37 6 -16.67
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 234,503 -5.00 4,908 -17.08
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,509 -1.22 60 0.00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,885,489 -14.92 353,413 -25.74
2025-08-12 13F Coston, McIsaac & Partners 0 -100.00 0
2025-07-08 13F Gradient Investments LLC 578,923 -0.75 12,117 -13.37
2025-08-08 13F New England Capital Financial Advisors LLC 1,413 -11.80 30 -23.68
2025-07-18 13F Robeco Institutional Asset Management B.V. 100,622 -2.39 2,106 -14.81
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 158,083 -78.66 3,309 -81.38
2025-08-14 13F Marathon Capital Management 0 -100.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,926 -0.68 61 -12.86
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 155,318 -11.73 3,666 -2.16
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 6,345,660 -1.45 149,758 9.24
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 48,139 -0.73 1,008 -13.34
2025-08-14 13F Mariner, LLC 292,288 -2.35 6,117 -14.76
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 85,484 -23.54 2,017 -15.25
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 19,823 -2.76 415 -15.16
2025-08-13 13F Marshall Wace, Llp 64,520 -95.28 1,350 -95.88
2025-08-14 13F Capstone Investment Advisors, Llc Call 23,500 -67.04 492 -71.27
2025-08-14 13F Capstone Investment Advisors, Llc Put 92,300 -55.35 1,932 -61.04
2025-07-09 13F Sunpointe, LLC 9,728 -0.13 204 -12.88
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 13,675 -7.18 306 -13.60
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6,750 -10.91 161 -9.55
2025-07-28 13F Sagespring Wealth Partners, Llc 18,702 -9.39 391 -20.85
2025-08-08 13F Prospector Partners Llc 549,278 -4.96 11,496 -17.05
2025-08-14 13F State Of Wisconsin Investment Board 1,068,867 -16.08 22,371 -26.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 271,291 -13.48 5,678 -24.47
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-13 13F Elgethun Capital Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8,791 -3.51 184 -16.06
2025-08-08 13F Massachusetts Financial Services Co /ma/ 91,215,505 -5.84 1,909,141 -17.82
2025-08-12 13F Bahl & Gaynor Inc 167,710 -6.69 3,510 -18.54
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 67,354 -13.92 1,410 -24.89
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 185 -81.14 4 -80.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 101,812 -19.51 2,131 -29.77
2025-08-14 13F Starboard Value LP 20,929,938 -5.10 438,064 -17.17
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 1,270,661 -2.43 26,595 -14.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 234,373 -14.71 4,905 -25.56
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 166,303 -41.35 3,481 -48.82
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,308 -8.42 4,506 -20.06
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,491,902 -7.17 35,209 2.90
2025-08-14 13F Snowden Capital Advisors LLC 240,607 -1.35 5,036 -13.90
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 8,731 -43.29 183 -50.68
2025-08-14 13F Oddo Bhf Asset Management Sas 20,564 -2.40 430 -14.85
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 67,363 -11.54 1,410 -22.84
2025-08-13 13F Legacy Capital Wealth Partners, LLC 32,125 -0.33 672 -12.95
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-13 13F Bollard Group LLC 15 -99.82 0
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,459 -11.25 1,037 -10.22
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 25,567 -50.96 535 -57.20
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 82,523 -4.50 1,727 -16.65
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,770 -24.66 330 -34.13
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 17,417 -47.54 365 -54.27
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 103,644 -14.29 2,446 -5.01
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-07-21 13F Intrinsic Value Partners, LLC 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 193 -29.82 4 -33.33
2025-07-21 13F Hilltop National Bank 307 -44.88 6 -45.45
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 118,879 -2.01 2,488 -14.47
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,512 -3.03 14,348 -15.36
2025-07-23 13F Equitable Trust Co 17,285 -11.99 362 -23.19
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-14 13F Headinvest, Llc 41,502 -3.08 869 -15.40
2025-07-23 13F Vontobel Holding Ltd. 44,036 -3.73 922 -15.97
2025-08-13 13F Panagora Asset Management Inc 10,706 -84.17 224 -86.18
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 68,221 -12.75 1,628 -11.76
2025-07-25 13F We Are One Seven, LLC 27,477 -29.52 575 -38.44
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 10,883 -12.26 0
2025-07-16 13F State of Alaska, Department of Revenue 215,835 -3.86 5 -20.00
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 23,225,850 -0.02 486,117 -12.73
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 41,415 -0.31 867 -13.05
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 38,779 -5.46 915 4.81
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 7,303,920 -13.17 152,871 -24.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 23,369 -20.17 489 -30.34
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 82,106 -0.16 1,718 -12.88
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,084 -52.67 73 -53.85
2025-07-14 13F Farmers Trust Co 41,111 -17.63 860 -28.09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 76,282 -78.01 1,821 -77.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -182,959 -22.69 -3,829 -32.53
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 944,994 -23.28 22,557 -22.40
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 241,553 -59.74 5,056 -64.86
2025-08-12 13F/A Boston Partners 12,638,185 -50.14 264,835 -56.36
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 5,320 -14.44 111 -16.54
2025-08-13 13F Hsbc Holdings Plc 3,036,208 -6.43 63,472 -18.18
2025-08-12 13F Advisors Asset Management, Inc. 19,713 -0.61 413 -13.26
2025-07-29 13F Beverly Hills Private Wealth, LLC 15,675 -18.59 328 -28.85
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 585,763 -4.92 12,260 -17.01
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 19,242 -9.59 459 -8.57
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -590 -14
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 927,576 -9.74 22,141 -8.71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 117,534 -2.34 2,460 -14.77
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 101,300 -1.75 2,120 -14.24
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -22,697 -544
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 27,893 -8.54 666 -7.51
2025-07-31 13F Kornitzer Capital Management Inc /ks 76,975 -0.86 1,611 -13.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -115,379 -12.99 -2,415 -24.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 49,282 -23.64 1,031 -33.35
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