MX:KVUE / Kenvue Inc. - Institutionellt ägande - Säljare

Kenvue Inc.
MX ˙ BMV ˙ US49177J1025
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 −100,00
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
2025-08-07 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
Other Listings
IT:1KVUE 15,68 €
US:KVUE 18,43 US$
DE:J4D
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