AT:BDX / Becton, Dickinson and Company - Kepemilikan Institusional - Penjual

Becton, Dickinson and Company
AT ˙ WBAG ˙ US0758871091
€ 153.15 ↑4.60 (3.10%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-05 13F Auxano Advisors, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 12,750 -11.67 2,196 -33.58
2025-08-04 13F AMG National Trust Bank 1,236 -84.34 213 -88.27
2025-04-21 13F Autumn Glory Partners, LLC 0 -100.00 0
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 96,243 -26.97 16,578 -45.09
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 13F M. Kraus & Co 14,033 -14.09 2,417 -35.39
2025-07-17 13F City Holding Co 2,640 -5.44 455 -28.95
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15,522 -14.53 3,214 -28.51
2025-07-15 13F Bank Of Stockton 2,217 -2.21 382 -26.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39,848 -6.26 6,864 -29.52
2025-07-30 13F/A Old Point Trust & Financial Services N A 40 -99.41 7 -99.61
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
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 4,153 -1.00 860 -17.15
2025-08-11 13F Tower Bridge Advisors 44,583 -9.76 7,679 -32.14
2025-08-07 13F Montag A & Associates Inc 5,567 -1.07 959 -25.62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,182 -4.24 548 -27.99
2025-07-22 13F Romano Brothers And Company 13,888 -0.53 2,392 -25.20
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 134,257 -46.71 23,931 -58.53
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-18 13F First Pacific Financial 4,155 -5.50 716 -29.00
2025-07-23 13F Evexia Wealth Llc 0 -100.00 0
2025-07-23 13F Puzo Michael J 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,847,728 -1.90 318,271 -26.23
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,451 -0.65 26,432 -25.29
2025-08-13 13F Kennedy Capital Management, Inc. 17,063 -11.72 2,939 -33.61
2025-08-14 13F Meiji Yasuda Life Insurance Co 2,789 -9.48 480 -31.91
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 636,051 -11.15 109,560 -33.18
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 525 -15.19 90 -36.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 13,982 -0.24 2,408 -24.98
2025-07-17 13F Charles Schwab Trust Co 1,250 -2.65 215 -26.87
2025-08-14 13F CIBC World Markets Inc. 23,241 -19.72 4,003 -39.63
2025-08-13 13F Cary Street Partners Financial Llc 3,930 -58.57 677 -68.88
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 14,641 -32.09 2,522 -48.95
2025-07-24 13F Us Bancorp \de\ 58,564 -15.58 10,088 -36.52
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 0 -100.00 0
2025-08-05 13F Marion Wealth Management 0 -100.00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 2,742 -29.64 472 -47.09
2025-08-13 13F Mirova 1,902 -11.49 328 -33.54
2025-08-13 13F Groupama Asset Managment 1,503 -72.24 257 -79.20
2025-07-15 13F SJS Investment Consulting Inc. 152 -10.59 26 -33.33
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,709 -21.52 975 -34.34
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 3,433 -12.45 591 -34.19
2025-08-12 13F Ameritas Investment Partners, Inc. 10,022 -3.81 1,726 -27.66
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 73,537 -1.26 12,667 -25.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,568 -258.44 -615 -219.22
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 173,293 -0.93 29,850 -25.50
2025-07-17 13F Raleigh Capital Management Inc. 1,541 -4.70 265 -28.38
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 377 -2.58 65 -27.27
2025-08-14 13F Bank Of America Corp /de/ 3,054,320 -3.97 526,107 -27.79
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,069 -34.63 1,562 -50.83
2025-07-21 13F Riverview Trust Co 1,004 -13.75 173 -35.34
2025-08-13 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 14,115 -11.98 2,431 -33.81
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,780 -161.31 -651 -146.10
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3,305 -16.29 684 -29.99
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908,709 -1.06 156,834 -24.29
2025-08-04 13F FRG Family Wealth Advisors LLC 13,777 -1.96 2,373 -26.26
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,292 -5.36 12,072 -20.84
2025-08-14 13F Murphy & Mullick Capital Management Corp 95 -4.04 17 -27.27
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 873 -26.20 151 -43.61
2025-08-13 13F Walleye Capital LLC 43,257 -59.24 7,451 -69.35
2025-07-17 13F Park Place Capital Corp 12 -45.45 2 -60.00
2025-08-28 NP QCSTRX - Stock Account Class R1 16,713 -85.01 2,879 -88.73
2025-07-29 13F Regions Financial Corp 8,509 -26.80 1,466 -44.97
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -90,832 -15,646
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5,829 -19.27 1,335 -18.50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,461 -7.45 1,113 -30.46
2025-08-13 13F Scotia Capital Inc. 22,574 -27.77 3,888 -45.68
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 31 -71.82 5 -80.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 640 -76.48 110 -82.34
2025-08-14 13F Ambassador Advisors, LLC 0 -100.00 0
2025-05-07 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-07-10 13F Triangle Securities Wealth Management 4,363 -45.43 752 -58.98
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 5,907 -1.30 1,017 -25.77
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 62,955 -1.36 13,037 -17.50
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 106,231 -35.39 24,333 -34.77
2025-08-13 13F Virtue Capital Management, LLC 1,887 -5.41 325 -28.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,397 -6.87 241 -30.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 26,061 -59.39 4,489 -69.48
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 4,113 -11.51 708 -33.46
2025-08-14 13F Wimmer Associates 1, Llc 9,341 -0.28 1,609 -2.07
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-07-18 13F Ninety One North America, Inc. 4,289 -15.34 739 -36.38
2025-08-15 13F State of Tennessee, Treasury Department 58,864 -44.65 10,139 -58.38
2025-07-10 13F Atticus Wealth Management, Llc 1,050 -0.76 181 -25.62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 429 -2.94 74 -27.72
2025-07-22 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 18,107 -5.71 4,148 -4.80
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-11 13F Long Road Investment Counsel, LLC 16,232 -0.61 2,796 -25.29
2025-07-15 13F Missouri Trust & Investment Co 7 -90.67 1 -94.12
2025-08-14 13F Hillman Capital Management, Inc. 16,823 -1.17 2,898 -25.70
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 624 -14.99 108 -35.15
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 169,913 -0.70 29,325 -24.01
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 2,765 -56.01 633 -55.61
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 28,596 -33.34 5,922 -44.25
2025-07-28 13F Aries Wealth Management 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 11,912 -9.15 2,052 -31.70
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 46,915 -34.31 8,081 -50.60
2025-06-30 NP EQTY - Kovitz Core Equity ETF 220,398 -1.67 45,642 -17.76
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,564 -29.75 1,566 -41.26
2025-08-08 13F Alberta Investment Management Corp 2,878 -77.16 496 -82.85
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 24 -99.36 0
2025-07-11 13F Lincoln Capital LLC 13,733 -0.57 2,365 -14.31
2025-07-15 13F Alpha Omega Wealth Management LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 349 -57.80 60 -68.25
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 21,357 -34.40 3,679 -50.68
2025-07-28 13F Td Asset Management Inc 309,576 -19.57 53,324 -39.52
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100.00 0
2025-07-22 13F D.B. Root & Company, LLC 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 798 -35.02 165 -45.72
2025-07-08 13F/A Salem Investment Counselors Inc 227 -12.69 39 -33.90
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-07-14 13F Abound Wealth Management 75 -57.87 13 -70.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,563 -11.41 15,234 -25.90
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,824 -0.69 28,335 -16.94
2025-05-12 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-27 NP HCMAX - Hillman Value Fund 14,900 -5.10 2,567 -28.64
2025-08-14 13F Quarry LP 104 -92.52 18 -94.65
2025-07-25 13F Richardson Financial Services Inc. 91 -58.64 16 -68.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-07 13F Mawer Investment Management Ltd. 442,162 -0.33 76,162 -25.05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,428 -1.63 935 -26.05
2025-07-09 13F Bank of New Hampshire 1,214 -34.59 209 -50.82
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 74 -2.63 15 -16.67
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 142,639 -6.32 29,539 -21.65
2025-08-08 13F National Pension Service 430,850 -39.14 74,214 -54.23
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1,746 -4.22 301 -28.06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,984 -4.79 618 -20.39
2025-06-03 13F/A First National Bank Of Omaha 13,368 -15.70 3,062 -20.80
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 15,636 -12.38 3,238 -26.71
2025-08-14 13F Bragg Financial Advisors, Inc 20,597 -30.97 3,548 -48.10
2025-08-08 13F Fortis Group Advisors, LLC 1,720 -0.29 307 -22.53
2025-07-29 13F Kanawha Capital Management Llc 80,883 -3.44 13,932 -27.38
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,856 -0.21 3,765 -24.96
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 164,057 -37.43 28,255 -52.96
2025-08-14 13F Moneta Group Investment Advisors Llc 2,618 -9.69 451 -32.13
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,653 -1.21 33,891 -17.38
2025-08-13 13F FORA Capital, LLC 9,350 -38.07 1,611 -53.44
2025-08-13 13F Townsquare Capital Llc 7,053 -88.20 1,215 -91.13
2025-08-14 13F Utah Retirement Systems 47,437 -0.79 8,171 -25.39
2025-08-13 13F Cheviot Value Management, LLC 218 -2.68 42 13.51
2025-08-26 NP Profunds - Profund Vp Bull 249 -17.82 43 -39.13
2025-07-30 13F Exencial Wealth Advisors, Llc 68,877 -2.88 11,864 -26.97
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 504,405 -31.06 124,891 -26.92
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences 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 386,063 -45.20 88,432 -44.67
2025-07-17 13F HB Wealth Management, LLC 22,972 -16.30 3,957 -37.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 514 -7.89 89 -30.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 71,320 -53.54 12 -65.71
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-16 13F First American Bank 7,917 -13.73 1,364 -35.16
2025-08-20 13F Kentucky Retirement Systems 18,528 -6.15 3,191 -29.43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 214,225 -18.99 36,900 -39.08
2025-08-13 13F GQG Partners LLC 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-13 13F Haverford Trust Co 42,314 -6.46 7,289 -29.66
2025-08-14 13F Axa S.a. 300,000 -31.46 51,675 -48.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,407 -4.07 1,104 -27.86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 55,233 -12.64 9,514 -34.31
2025-08-14 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-07-11 13F First PREMIER Bank 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 38,770 -5.92 8,029 -21.32
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 18,559 -14.47 4,251 -13.63
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 15,554 -56.66 3,563 -56.25
2025-08-13 13F Portland Global Advisors LLC 2,659 -56.84 458 -67.54
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-26 NP IWL - iShares Russell Top 200 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 10,887 -3.05 1,875 -27.10
2025-07-28 NP SSO - ProShares Ultra S&P500 25,883 -1.49 4,467 -24.61
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 22,463 -1.61 3,877 -24.72
2025-04-22 13F Cottage Street Advisors LLC 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 5,373 -5.84 1,288 4.13
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 16,750 -1.47 2,885 -25.91
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,317 -33.32 1,308 -44.22
2025-07-22 13F Gf Fund Management Co. Ltd. 7,028 -0.73 1,211 -25.35
2025-07-25 13F Westchester Capital Management, Inc. 47,472 -0.31 8,177 -25.03
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,793 -0.65 1,614 -16.94
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 356,865 -12.76 61,470 -34.39
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3,889 -64.88 877 -64.29
2025-08-14 13F/A Barclays Plc 762,881 -0.32 131 -25.14
2025-07-23 13F Citizens National Bank Trust Department 400 -3.85 69 -28.42
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,854 -78.93 2,284 -83.45
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 1,369 -52.97 236 -64.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 179,107 -2.88 30,851 -26.96
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-01 13F Wesleyan Assurance Society 61,525 -0.06 11 -28.57
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 44,955 -27.73 7,759 -44.70
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1,407 -9.63 242 -32.02
2025-07-17 13F Hanson & Doremus Investment Management 2,908 -0.85 1
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 36 -66.36 6 -75.00
2025-08-14 13F Peak Asset Management, LLC 3,955 -91.73 681 -93.78
2025-07-31 13F Glass Jacobson Investment Advisors llc 50 -12.28 9 -33.33
2025-08-05 13F Sumitomo Life Insurance Co 2,360 -3.83 407 -27.76
2025-08-07 13F Resources Investment Advisors, LLC. 9,962 -10.84 1,716 -32.98
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 1,741 -36.09 361 -46.59
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,451 -2.15 2,786 -18.16
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 563 -16.96 97 -38.06
2025-08-06 13F First Horizon Advisors, Inc. 1,113 -21.84 192 -41.41
2025-08-01 13F Tevis Investment Management 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 14,582 -12.19 3 -33.33
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 37,400 -1.58 6 -25.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 48,100 -4.90 8,285 -28.49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,383 -2.19 238 -26.32
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 20,709 -12.48 4,744 -11.64
2025-08-12 13F Asset Management Group, Inc. 1,291 -1.97 222 -26.25
2025-07-18 13F Ami Asset Management Corp 270,526 -9.58 46,598 -32.01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,390 -2.36 2,134 -26.57
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 362,100 -4.03 74,987 -19.73
2025-07-30 13F Securian Asset Management, Inc 14,929 -1.89 2,572 -26.23
2025-08-13 13F Brown Advisory Inc 26,859 -11.41 4,626 -33.38
2025-08-08 13F Avantax Advisory Services, Inc. 22,594 -6.71 3,892 -29.85
2025-08-12 13F FreeGulliver LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,004 -50.17 173 -62.69
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Dividend Asset Capital, Llc 1,740 -2.79 300 -27.07
2025-08-12 13F Howe & Rusling Inc 26,375 -5.43 4,543 -28.88
2025-08-05 13F Welch & Forbes Llc 49,886 -11.41 8,593 -33.39
2025-08-06 13F Kcm Investment Advisors Llc 1,465 -20.85 252 -40.43
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,000 -15
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 572 -10.20 118 -24.84
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,410 -3.89 1,276 -27.75
2025-08-11 13F Wealthspire Advisors, LLC 5,253 -30.21 905 -47.56
2025-07-03 13F Trust Co of the South 2,114 -4.30 364 -27.92
2025-08-01 13F Bessemer Group Inc 15,146 -3.45 3 -33.33
2025-07-08 13F Webster Bank, N. A. 2,423 -66.17 417 -74.57
2025-08-12 13F Close Asset Management Ltd 456,873 -6.85 79 -30.36
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 4,718 -42.50 1,081 -41.97
2025-05-06 13F Three Bridge Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-24 13F Papp L Roy & Associates 11,874 -58.50 2,045 -68.79
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-04 13F Fisher Funds Management LTD 16,545 -10.00 2,850 -32.33
2025-08-13 13F Truvestments Capital Llc 69 -12.66 12 -38.89
2025-07-28 13F BRYN MAWR TRUST Co 79,465 -50.62 13,688 -62.87
2025-07-16 13F Plancorp, LLC 1,371 -8.54 236 -31.20
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 627,997 -8.24 130,052 -23.25
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-14 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-08-18 13F V2 Financial group LLC 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 2,702 -2.49 465 -26.66
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 76 -58.24 0
2025-07-22 13F DT Investment Partners, LLC 1,575 -1.99 271 -26.36
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-05-29 NP MSFAX - Global Franchise Portfolio Class I 321,291 -14.80 73,595 -13.98
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 409 -2.85 71 -25.53
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 65,528 -6.00 11,287 -29.31
2025-07-30 13F Probity Advisors, Inc. 1,348 -8.36 232 -30.95
2025-07-23 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 5,209 -2.09 897 -26.35
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 5,533 -15.76 1,146 -29.58
2025-08-07 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 1,819 -7.48 313 -30.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8,382 -48.68 1,444 -61.43
2025-08-06 13F AIA Group Ltd 3,243 -20.24 559 -40.06
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4,920 -5.86 847 -19.87
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 10,453 -88.67 2,588 -87.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 19,273 -3.69 3,320 -27.58
2025-07-16 13F Dakota Wealth Management 24,057 -1.65 4,144 -26.06
2025-05-30 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 91,979 -27.47 21,069 -26.77
2025-07-17 13F Wolff Wiese Magana Llc 68 -2.86 12 -31.25
2025-07-28 13F Generali Asset Management SPA SGR 11,150 -13.89 1,921 -35.24
2025-08-19 13F/A Pitcairn Co 1,433 -78.24 247 -83.69
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-09 13F Chesley Taft & Associates LLC 35,650 -47.97 6,141 -60.88
2025-07-14 13F BlueSky Wealth Advisors, LLC 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 2,655 -5.62 457 -29.04
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Sirios Capital Management L P 6,419 -87.86 1,106 -90.88
2025-07-29 13F Bellecapital International Ltd. 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,544,834 -2.97 319,920 -18.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -10
2025-08-11 13F Citigroup Inc 355,013 -6.98 61,151 -30.05
2025-07-28 13F JGP Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 46,303 -64.24 7,976 -73.11
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 636,874 -30.89 109,702 -48.03
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36,636 -0.02 6,311 -24.82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,699 -0.96 1,674 -24.23
2025-08-14 13F Caption Management, LLC Call 36,000 -80.83 6,201 -85.58
2025-08-13 13F Ostrum Asset Management 10,115 -93.94 1,742 -95.44
2025-04-29 13F Hm Payson & Co 51,690 -1.07 11,840 -0.11
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -67.86 2 -83.33
2025-04-18 13F Broderick Brian C 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 17,028 -4.72 2,933 -28.34
2025-05-06 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2,700 -22.86 465 -41.95
2025-08-08 13F Accredited Investors Inc. 0 -100.00 0
2025-08-08 13F Grandfield & Dodd, Llc 2,763 -5.08 476 -28.68
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 11,445 -27.19 1,971 -45.25
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 6,395 -0.14 1,102 -24.90
2025-04-17 13F Bdf-gestion 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 13F Delaney Dennis R 0 -100.00 0
2025-07-28 13F Mission Hills Financial Advisory, LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 788 -0.38 136 -25.41
2025-08-04 13F Buckhead Capital Management Llc 4,808 -58.38 828 -68.71
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1,895 -81.69 326 -86.25
2025-07-09 13F Defined Wealth Management, Llc 0 -100.00 0
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 3,659 -6.80 630 -29.92
2025-08-13 13F Maia Wealth LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,863 -1.72 2,732 -26.10
2025-08-14 13F Prestige Wealth Management Group LLC 47 -32.86 8 -50.00
2025-08-08 13F Arcadia Investment Management Corp/mi 24,014 -17.22 4,136 -37.76
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-05-13 13F Prime Capital Investment Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-24 13F Eastern Bank 2,131 -61.91 367 -71.35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 152 -1.30 26 -25.71
2025-07-18 13F La Banque Postale Asset Management SA 318,287 -7.07 54,825 -30.12
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Lodge Hill Capital, LLC 128,530 -26.89 22,139 -45.02
2025-07-22 13F Checchi Capital Advisers, LLC 1,863 -20.18 321 -40.07
2025-08-14 13F Ancora Advisors, LLC 5,294 -10.82 912 -32.97
2025-07-25 13F Johnson Investment Counsel Inc 16,224 -5.96 2,795 -29.28
2025-07-24 13F Blair William & Co/il 35,036 -5.98 6,035 -29.31
2025-08-13 13F Bridgewater Associates, LP 9,376 -23.29 1,615 -42.30
2025-08-08 13F Allianz Se 7,241 -0.82 1,247 -25.42
2025-07-18 13F Cooper Financial Group 4,362 -10.63 751 -32.83
2025-08-05 13F Bank of New York Mellon Corp 1,754,065 -6.17 302,138 -29.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,895 -186.97 -1,188 -166.02
2025-08-08 13F Kingsview Wealth Management, LLC 3,517 -8.46 606 -31.25
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 71,414 -1.91 14,789 -17.96
2025-04-21 13F Janney Capital Management LLC 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 1,486 -22.72 308 -35.50
2025-07-16 13F Eastover Investment Advisors LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,357 -2.44 1,095 -26.68
2025-08-14 13F Peapack Gladstone Financial Corp 60,765 -41.28 10 -56.52
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,058 -19.70 633 -32.80
2025-07-08 13F Atwood & Palmer Inc 23,032 -8.04 3,967 -30.84
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,066 -52.42 1,734 -64.24
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,259 -1.81 1,250 -26.17
2025-08-05 13F AGH Wealth Advisors, LLC 0 -100.00 0
2025-08-06 13F O'Brien Greene & Co. Inc 5,594 -5.31 964 -28.82
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 29,774 -65.86 5,129 -74.33
2025-07-24 13F Conning Inc. 1,829 -5.18 315 -28.57
2025-08-08 13F Everett Harris & Co /ca/ 556,836 -0.16 95,915 -24.93
2025-07-22 13F Gratus Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 17,850 -7.53 3,075 -30.45
2025-08-07 13F Sierra Ocean, Llc 34 -39.29 6 -58.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12,111 -2.14 2,086 -26.39
2025-08-07 13F Los Angeles Capital Management Llc 1,383 -11.57 238 -33.52
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5,781 -3.07 996 -27.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 140,336 -4.36 24,173 -28.08
2025-05-30 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 359,467 -44.86 82,340 -44.33
2025-08-13 13F Estabrook Capital Management 1,248 -3.48 215 -27.70
2025-08-11 13F Great Lakes Advisors, Llc 221,514 -4.24 38,156 -27.36
2025-07-02 13F Jacobs & Co/ca 24,920 -13.20 4 -33.33
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-07-16 13F Arkansas Financial Group, Inc. 0 -100.00 0
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 36,765 -0.90 6,333 -25.48
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2,560 -18.13 441 -38.55
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,064 -2.83 183
2025-07-18 13F Pure Financial Advisors, Inc. 1,368 -19.86 236 -39.90
2025-04-23 13F ASB Consultores, LLC 0 -100.00 0
2025-07-22 13F Eads & Heald Wealth Management 4,621 -1.76 1 -100.00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 60,173 -2.44 12,461 -18.41
2025-08-14 13F FIL Ltd 2,758 -15.09 475 -36.07
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,445 -2.36 249 -26.84
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 12,292 -0.94 2,117 -25.51
2025-07-23 13F Beaumont Asset Management, L.L.C. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,333 -90.42 919 -92.80
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 3,285 -6.41 566 -29.73
2025-08-14 13F D1 Capital Partners L.P. 335,272 -50.11 57,751 -62.48
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3,187 -5.46 549 -29.02
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 675 -10.71 140 -25.67
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 645 -95.04 111 -96.60
2025-07-30 13F TFB Advisors LLC 1,458 -5.69 251 -29.10
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 143,807 -22.65 35,607 -18.01
2025-08-14 13F Bellevue Group AG 316,732 -8.01 54,557 -30.82
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,066 -2.13 356 -26.50
2025-08-12 13F CIBC Private Wealth Group, LLC 108,792 -2.13 18,740 -16.06
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,218 -24.81 210 -43.67
2025-08-04 13F Keybank National Association/oh 13,534 -12.01 2,331 -33.83
2025-07-15 13F Fortitude Family Office, LLC 34 -19.05 6 -44.44
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 15,294 -47.04 3,503 -46.53
2025-08-08 13F Bailard, Inc. 1,628 -28.69 280 -46.36
2025-07-10 13F YHB Investment Advisors, Inc. 8,218 -8.72 1,416 -31.38
2025-07-15 13F Cigna Investments Inc /new 2,808 -2.94 0
2025-07-31 13F Mcdaniel Terry & Co 87,198 -0.81 15,020 74,995.00
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-05-02 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,150 -60.66 198 -71.87
2025-08-07 13F CENTRAL TRUST Co 1,521 -5.00 262 -28.69
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,631 -3.80 116,308 -19.54
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,200 -24.53 1,068 -43.27
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5,208 -2.14 897 -26.42
2025-07-23 13F Sax Wealth Advisors, Llc 1,610 -0.31 277 -24.93
2025-07-11 13F Meriwether Wealth & Planning, LLC 3,930 -0.20 677 -25.06
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 205,665 -27.13 50,923 -22.76
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,914 -6.86 3,602 -29.96
2025-08-14 13F Wellington Management Group Llp 57,142 -48.55 9,843 -61.31
2025-07-23 13F Trifecta Capital Advisors, LLC 138 -19.30 24 -41.03
2025-08-11 13F Lowe Brockenbrough & Co Inc 6,661 -1.77 1,147 -26.14
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 3,149 -3.11 542 -27.15
2025-08-14 13F Royal Bank Of Canada 932,204 -8.09 160,573 -30.89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,910 -7.19 329 -30.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 492 -97.87 85 -98.52
2025-08-13 13F Dodge & Cox 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-07-31 13F Ingalls & Snyder Llc 1,354 -35.49 0
2025-08-13 13F Hsbc Holdings Plc 634,279 -4.08 109,209 -27.77
2025-08-25 13F/A Neuberger Berman Group LLC 269,149 -17.79 46,331 -38.28
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 8,817 -4.03 1,519 -27.85
2025-07-16 13F Augustine Asset Management Inc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 157 -33.47 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 754 -4.68 130 -28.18
2025-07-24 13F Financial Security Advisor, Inc. 0 -100.00 0
2025-07-29 13F Novare Capital Management Llc 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-23 13F First Merchants Corp 5,643 -7.99 972 -30.77
2025-08-15 13F Kestra Advisory Services, LLC 7,485 -10.31 1,289 -32.55
2025-08-08 13F Jensen Investment Management Inc 12,502 -6.16 2,153 -29.43
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 3,891 -4.66 670 -28.27
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-07 13F 1st Source Bank 1,244 -0.08 214 -24.91
2025-08-14 13F Citadel Advisors Llc Call 297,300 -71.24 51,210 -78.37
2025-08-14 13F Citadel Advisors Llc 1,140,211 -48.83 196,401 -61.52
2025-08-11 13F Frank, Rimerman Advisors LLC 1,923 -6.92 331 -30.02
2025-08-14 13F Citadel Advisors Llc Put 122,100 -70.23 21,032 -77.62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 31,884 -1.42 5,492 -25.86
2025-08-11 13F Raiffeisen Bank International AG 77,466 -47.63 13,239 -60.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 47,918 -2.08 8,254 -26.37
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965 -84.16 218 -83.95
2025-08-12 13F Armor Investment Advisors, LLC 7,535 -1.02 1,298 -25.59
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 74 -53.16 13 -66.67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 171 -28.75 29 -46.30
2025-08-26 NP Profunds - Profund Vp Health Care 1,757 -1.73 303 -26.16
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 151,878 -20.39 26,161 -40.13
2025-05-12 13F Sandy Spring Bank 1,899 -30.24 435 -29.66
2025-07-21 13F Zwj Investment Counsel Inc 1,635 -3.20 282 -27.20
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,672 -2.30 805 -26.58
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 15,373 -3.33 2,648 -27.32
2025-08-12 13F RD Lewis Holdings, Inc. 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 52,614 -0.02 9,063 -24.82
2025-08-14 13F Jane Street Group, Llc Put 23,400 -39.22 4,031 -54.30
2025-08-14 13F Jane Street Group, Llc Call 134,600 -59.10 23,185 -69.25
2025-04-01 13F Centre Asset Management, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 6,271 -5.84 1,080 -29.18
2025-07-18 13F Parsons Capital Management Inc/ri 2,517 -5.38 434 -28.90
2025-08-01 13F Envestnet Asset Management Inc 998,030 -2.21 171,911 -26.47
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 206,595 -0.67 35,586 -25.31
2025-08-14 13F Dearborn Partners Llc 89,274 -26.53 15,377 -44.75
2025-07-11 13F Seacrest Wealth Management, Llc 1,638 -0.49 282 -25.00
2025-08-07 13F Wilkins Investment Counsel Inc 0 -100.00 0
2025-04-16 13F RMR Wealth Builders 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,641 -5.96 283 -29.32
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,414 -2.07 416 -26.42
2025-08-13 13F Smith, Moore & Co. 1,301 -25.66 224 -44.00
2025-08-14 13F Millennium Management Llc Call 30,300 -71.47 5,219 -78.55
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,146 -9.20 3,551 -24.06
2025-08-12 13F Heartland Advisors Inc 72,363 -26.28 12,465 -44.57
2025-08-13 13F Boston Family Office Llc 5,177 -8.32 1 -100.00
2025-05-06 13F Kidder Stephen W 0 -100.00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 0 -100.00 0
2025-07-18 13F Marks Wealth, LLC 1,721 -17.10 296 -37.68
2025-08-14 13F Millennium Management Llc Put 29,400 -42.91 5,064 -57.07
2025-07-29 13F Arcus Capital Partners, LLC 3,425 -4.86 590 -28.52
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,679 -88.64 461 -91.46
2025-08-04 13F Retirement Systems of Alabama 61,500 -0.33 10,593 -25.05
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,009,743 -3.03 346,178 -27.08
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,491 -62.93 2 -71.43
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 1,304 -20.73 225 -40.43
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 46 -99.63 10 -99.64
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 6,699 -52.52 1,154 -64.31
2025-07-11 13F Assenagon Asset Management S.A. 7,736 -3.86 1,333 -27.73
2025-08-12 13F one8zero8, LLC 0 -100.00 0
2025-07-25 13F Bull Street Advisors, LLC 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 469 -5.44 81 -29.20
2025-08-14 13F Connecticut Wealth Management, LLC 3,605 -0.08 621 -24.94
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 165 -375.00 28 -315.38
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,090 -4.35 360 -28.00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 66,792 -44.43 13,832 -53.52
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 1,320 -6.65 227 -29.72
2025-04-15 13F Virginia Wealth Management Group, Inc. 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 27,753 -3.26 4,780 -27.26
2025-08-14 13F Broyhill Asset Management 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 1,426 -71.16 246 -78.36
2025-07-29 13F Aspiriant, Llc 0 -100.00 0
2025-08-14 13F Catalio Capital Management, LP 0 -100.00 0
2025-07-28 13F Davidson Investment Advisors 106,930 -4.03 18,419 -27.83
2025-08-08 13F Pnc Financial Services Group, Inc. 176,754 -3.99 30,446 -27.81
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,186 -62.11 204 -71.51
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,140 -10.79 1,747 -32.92
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 722,492 -35.68 124,449 -51.63
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 238 -60.92 41 -71.22
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 7,693 -1.26 1,593 -17.42
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 90,494 -4.30 15,588 -28.04
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 676 -8.89 116 -31.36
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,995 -2.96 3,272 -27.04
2025-08-06 13F Andra AP-fonden 1,600 -40.74 276 -55.50
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-04-23 13F Community Financial Services Group, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,502 -7.57 259 -30.65
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 112 -49.32 19 -62.00
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13,427 -6.11 2,313 -29.40
2025-08-12 13F Vestor Capital, Llc 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 0 -100.00 0
2025-08-26 NP WSBFX - Walden Balanced Fund 3,060 -57.79 527 -68.25
2025-08-11 13F Pollock Investment Advisors, LLC 5,031 -7.47 867 -30.44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 27,556 -27.24 4,747 -45.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 369 -5.14 64 -29.21
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-07-08 13F Boltwood Capital Management 0 -100.00 0
2025-07-16 13F Builder Investment Group Inc /adv 0 -100.00 0
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 145 -8.23 33 -5.71
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-14 13F Whitener Capital Management, Inc. 3,575 -0.69 616 -25.36
2025-08-14 13F First Manhattan Co 2,966 -0.77 511 -25.44
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4,088 -9.64 704 -32.05
2025-08-11 13F Independent Advisor Alliance 8,002 -16.68 1,378 -37.34
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,270 -0.84 736 -25.46
2025-07-18 13F Truist Financial Corp 175,964 -14.72 30,310 -35.87
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 892 -2.73 154 -27.14
2025-07-21 13F 111 Capital 2,925 -17.04 504 -37.67
2025-08-14 13F Comerica Bank 62,723 -6.08 10,804 -29.37
2025-08-12 13F Ensign Peak Advisors, Inc 116,984 -14.56 20,150 -35.75
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 17,500 -17.06 3,014 -37.64
2025-07-09 13F LifePlan Financial, LLC 2,015 -3.91 347 -27.71
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 -12.82 113 -27.27
2025-03-26 NP FCGPX - MainStay PineStone Global Equity Fund Class P 1,546 -16.25 383 -11.37
2025-08-07 13F Keystone Financial Services 3,528 -1.34 608 -25.89
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 290 -35.56 50 -52.43
2025-08-14 13F Banque Transatlantique SA 16,336 -83.08 2,828 -86.16
2025-08-29 NP STXV - Strive 1000 Value ETF 748 -4.96 129 -28.89
2025-08-14 13F Alliancebernstein L.p. 866,829 -36.79 149,311 -52.47
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,858 -55.74 837 -66.75
2025-07-29 13F Salomon & Ludwin, LLC 1,933 -8.21 343 -29.05
2025-08-07 13F Comgest Global Investors S.a.s. 41,948 -0.89 7,226 -25.47
2025-08-08 13F Crossmark Global Holdings, Inc. 9,488 -2.48 1,634 -26.66
2025-06-26 NP USGRX - Growth & Income Fund Shares 5,152 -3.52 1,067 -19.36
2025-07-31 13F Whipplewood Advisors, LLC 48 -94.55 8 -93.22
2025-07-07 13F Good Steward Wealth Advisors,LLC 1,769 -9.74 305 -32.14
2025-08-05 13F iA Global Asset Management Inc. 2,405 -25.84 0
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 11,800 -73.78 2,033 -80.29
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 913 -0.76 158 -24.15
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 818 -6.51 141 -30.00
2025-07-10 13F Burns J W & Co Inc/ny 1,325 -73.85 228 -80.34
2025-08-06 13F Wedbush Securities Inc 6,815 -17.61 1 0.00
2025-07-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-07-16 13F StonePine Asset Management Inc. 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 7,031 -5.09 1 0.00
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,507 -10.99 1,293 -33.04
2025-08-14 13F Westchester Capital Management, LLC 0 -100.00 0
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-05-13 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-07-22 13F Hickory Asset Management, Inc. 0 -100.00 0
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 138,919 -1.16 28,769 -17.33
2025-07-15 13F Accurate Wealth Management, LLC 12,778 -0.25 2,268 -12.23
2025-08-14 13F Holocene Advisors, LP 6,610 -99.33 1,139 -99.49
2025-07-24 13F Horizon Bancorp Inc /in/ 565 -0.70 0
2025-08-11 13F Martingale Asset Management L P 66,358 -11.02 11,430 -33.09
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 448 -5.08 77 -27.36
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 818 -66.25 141 -74.77
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17,153 -6.56 2,955 -29.73
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,282 -3.22 910 -27.28
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 89,839 -67.03 15,475 -75.21
2025-08-12 13F Integrated Advisors Network LLC 1,436 -21.53 247 -41.05
2025-08-06 13F Wsfs Capital Management, Llc 34,016 -15.39 5,859 -36.38
2025-07-18 13F First United Bank Trust/ 3,359 -14.62 579 -35.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,478 -5.28 427 -28.88
2025-06-05 NP GEQIX - Equity Income Portfolio 1,349 -8.97 279 -23.77
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,889 -1.40 23,378 -17.53
2025-08-12 13F/A Cozad Asset Management Inc 1,973 -19.70 340 -39.68
2025-08-04 13F Carret Asset Management, Llc 11,512 -1.77 1,983 -26.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,387 -11.84 1,100 -33.69
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 376 -2.34 65 -25.58
2025-08-11 13F Lcnb Corp 3,077 -1.38 530 -25.77
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 1,765 -99.62 304 -99.71
2025-07-14 13F Toth Financial Advisory Corp 24,372 -11.85 4,198 -33.72
2025-05-06 13F PFG Advisors 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 531 -0.93 91 -25.41
2025-07-18 13F Bartlett & Co. Wealth Management Llc 33,779 -5.27 5,818 -28.77
2025-07-23 13F Country Club Bank /gfn 0 -100.00 0
2025-07-15 13F Waycross Partners, Llc 106,931 -2.80 18,419 -26.91
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 154,711 -6.11 26,649 -29.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 605 -5.47 104 -28.77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,128 -6.69 1,745 -29.85
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 327 -8.40 68 -23.86
2025-07-31 13F Lazard Freres Gestion S.A.S. 514,113 -16.48 89 -37.59
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,919 -83.90 1,127 -83.75
2025-07-28 NP VSTIX - Stock Index Fund 37,073 -2.19 6,398 -25.15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 121,498 -1.03 25,161 -17.22
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-12 13F Mcdonald Partners Llc 5,829 -16.53 1,011 -37.20
2025-04-30 13F Lountzis Asset Management, Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 741 -73.40 128 -80.09
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0
2025-07-28 13F Cutler Investment Counsel Llc 43,826 -0.51 7,549 -25.18
2025-08-05 13F Simplex Trading, Llc Call 48,300 -63.10 8 -72.41
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10,988 -1.34 2,276 -17.48
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 189 -25.30 43 -24.56
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,430 -46.30 763 -59.61
2025-07-29 13F Koshinski Asset Management, Inc. 6,361 -0.98 1,096 -25.56
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,263 -17.33 562 -37.83
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 -43.95 104 -58.13
2025-08-07 13F Evoke Wealth, Llc 14,954 -1.20 2,576 -25.73
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 63,113 -2.02 10,871 -26.32
2025-08-12 13F Choate Investment Advisors 1,861 -5.96 321 -29.36
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,588 -4.51 274 -26.93
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Rathbone Brothers plc 61,887 -49.76 10,660 -62.22
2025-07-08 13F Arlington Trust Co LLC 81 -50.31 14 -64.86
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,329 -3.98 2,124 -27.81
2025-07-28 13F Patten & Patten Inc/tn 2,379 -36.32 410 -52.16
2025-09-03 13F American Trust 0 -100.00 0
2025-08-14 13F Woodline Partners LP 106,578 -50.60 18,358 -62.85
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,082 -58.05 186 -68.47
2025-08-12 13F Insigneo Advisory Services, Llc 2,482 -33.99 428 -50.41
2025-08-12 13F Diamond Hill Capital Management Inc 154,196 -90.38 26,560 -92.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 944 -5.69 163 -29.26
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 75,695 -2.47 13,038 -26.66
2025-08-14 13F CIBC Asset Management Inc 46,414 -38.11 7,995 -53.44
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8,367 -82.30 1,441 -86.69
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 11,735 -78.72 2,906 -77.45
2025-07-31 13F Azzad Asset Management Inc /adv 20,820 -2.73 3,586 -26.85
2025-07-17 13F Mattern Wealth Management LLC 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 721 -21.63 149 -34.36
2025-07-28 13F Davidson Trust Co 2,738 -1.83 472 -26.18
2025-08-27 13F/A Brinker Capital Investments, LLC 22,163 -9.83 3,818 -32.19
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-09 13F Sandy Cove Advisors, LLC 3,885 -1.97 669 -26.24
2025-07-16 13F BankPlus Wealth Management LLC 1,331 -27.66 229 -45.61
2025-07-15 13F First City Capital Management, Inc. 2,031 -1.22 350 -25.74
2025-08-11 13F FSA Wealth Management LLC 274 -16.21 47 -36.49
2025-07-09 13F Fragasso Group Inc. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 104,832 -34.64 18,093 -49.99
2025-08-07 13F Commerce Bank 40,298 -31.70 6,941 -48.64
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,698 -9.76 834 -8.25
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-23 13F Joel Isaacson & Co., LLC 4,084 -1.16 703 -25.69
2025-07-09 13F Goelzer Investment Management, Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 433 -3.56 77 -24.75
2025-08-14 13F Van Eck Associates Corp 1,085 -8.36 0
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 111,750 -0.43 19,249 -25.12
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56,868 -10.49 9,815 -31.51
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,199 -34.56 2,446 -50.80
2025-08-26 NP IWX - iShares Russell Top 200 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 42,191 -22.26 7,267 -41.54
2025-08-14 13F Douglass Winthrop Advisors, LLC 8,092 -98.14 1,394 -98.60
2025-07-24 13F Weaver Capital Management LLC 2,247 -16.13 387 -36.87
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 50,373 -1.52 8,677 -25.95
2025-07-15 13F Mather Group, Llc. 4,639 -25.53 799 -43.97
2025-08-13 13F Russell Investments Group, Ltd. 103,281 -71.37 17,773 -78.48
2025-08-26 NP WSEFX - Walden Equity Fund 13,715 -3.69 2,362 -27.57
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0
2025-08-05 13F J. W. Coons Advisors, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 7,456 -26.13 1 -50.00
2025-08-14 13F Evergreen Capital Management Llc 5,877 -87.73 1,012 -90.78
2025-08-25 NP MITTX - Massachusetts Investors Trust A 354,654 -2.38 61,089 -26.59
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,017 -94.18 347 -95.63
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6,356 -14.29 1,097 -34.45
2025-04-16 13F Tobam 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 171 -77.91 0
2025-08-12 13F Advisors Asset Management, Inc. 910 -67.92 157 -75.96
2025-07-30 13F apricus wealth, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 13,413,176 -4.14 2,310,420 -27.92
2025-06-26 NP QUVU - Hartford Quality Value ETF 4,646 -44.29 962 -53.39
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Huntleigh Advisors, Inc. 2,938 -1.38 506 -25.81
2025-08-06 13F Garrison Point Advisors, Llc 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-14 13F Physicians Financial Services, Inc. 1,530 -35.71 0
2025-07-21 13F Qrg Capital Management, Inc. 7,108 -23.34 1,224 -42.35
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 139 -19.65 24 -41.03
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 1,445 -9.46 249 -32.05
2025-08-12 13F J. L. Bainbridge & Co., Inc. 38,352 -3.43 6,606 -27.37
2025-08-14 13F Westchester Capital Management, LLC Put 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,665 -4.11 804 -27.92
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 186 -0.53 32 -23.81
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 28,902 -25.47 4,978 -43.95
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,548 -21.43 584 -20.68
2025-08-13 13F Granite Investment Partners, LLC 11,975 -27.43 2,063 -45.44
2025-07-25 13F Apollon Wealth Management, LLC 3,114 -69.09 536 -76.77
2025-08-12 13F MAI Capital Management 32,625 -7.37 5,620 -30.35
2025-08-12 13F Bowen Hanes & Co Inc 0 -100.00 0
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 6,349 -57.04 1,094 -67.71
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 163 -13.30 34 -28.26
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24,307 -4.60 4,187 -28.27
2025-07-21 13F Hahn Capital Management Llc 27,336 -1.48 4,709 -25.92
2025-08-14 13F Vident Advisory, LLC 6,127 -44.71 1,056 -58.43
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-07-10 13F Canoe Financial LP 0 -100.00 0
2025-07-24 13F Birch Capital Management, LLC 10,130 -2.98 1,745 -27.06
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 515 -96.51 89 -97.58
2025-05-28 NP HNASX - Growth Fund 8,003 -36.27 1,833 -35.64
2025-07-31 13F Leavell Investment Management, Inc. 9,936 -0.50 1,711 -25.19
2025-07-25 13F Cypress Capital Group 3,098 -4.62 534 -28.26
2025-08-13 13F Level Four Advisory Services, Llc 1,514 -27.35 261 -45.49
2025-07-28 13F Harbour Investments, Inc. 569 -3.56 98 -28.15
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 -12.50 3 -33.33
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 344,752 -80.86 59,389 -85.61
2025-07-09 13F Dynamic Advisor Solutions LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 26,327 -10.63 4,535 -32.80
2025-08-15 13F Resources Management Corp /ct/ /adv 1,139 -20.85 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,398 -7.84 241 -30.84
2025-07-31 13F Asset Management One Co., Ltd. 136,669 -2.83 23,541 -26.93
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,792 -0.34 2,548 -25.07
2025-07-28 13F Duncker Streett & Co Inc 1,590 -0.31 274 -25.21
2025-08-07 13F Beese Fulmer Investment Management, Inc. 7,562 -0.76 1,303 -25.39
2025-07-23 13F Sachetta, LLC 686 -32.61 118 -49.14
2025-08-13 13F Ceredex Value Advisors LLC 199,314 -5.32 34,332 -28.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14,831 -3.41 2,555 -27.36
2025-08-12 13F Putnam Fl Investment Management Co 2,092 -24.56 360 -43.31
2025-08-08 13F Principal Financial Group Inc 321,520 -1.10 55,382 -25.63
2025-08-08 13F W.H. Cornerstone Investments Inc. 3,703 -2.50 638 -26.70
2025-08-12 13F Deutsche Bank Ag\ 886,752 -4.16 152,743 -27.93
2025-08-13 13F Ossiam 21,357 -62.77 3,679 -72.01
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 729,942 -13.18 167,201 -12.34
2025-07-29 13F Violich Capital Management, Inc. 17,214 -19.99 2,965 74,025.00
2025-07-17 13F/A Capital Investment Advisors, LLC 1,503 -25.96 259 -44.40
2025-08-07 13F Generation Investment Management Llp 2,759,307 -47.90 475,291 -60.82
2025-07-28 NP RXL - ProShares Ultra Health Care 3,065 -4.55 529 -27.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 95 -98.79 16 -99.17
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 471 -4.07 81 -27.68
2025-08-14 13F Goldman Sachs Group Inc 835,977 -10.03 143,997 -32.34
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 4,065 -91.72 700 -94.08
2025-07-29 13F Stephens Inc /ar/ 16,344 -12.02 2,815 -33.84
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 21,981 -43.57 3,786 -57.57
2025-07-18 13F Naples Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 271 -3.90 61 -4.69
2025-08-04 13F Pinnacle Associates Ltd 30,448 -5.59 5,245 -29.01
2025-04-10 13F Columbia Asset Management 0 -100.00 0
2025-08-12 13F Quilter Plc 0 -100.00 0
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 1,588 -2.87 274 -27.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 35,134 -9.15 7,276 -24.01
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-08-14 13F Fmr Llc 1,079,690 -43.97 185,977 -57.87
2025-04-16 13F West Oak Capital, LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 17 -63.83 3 -80.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 65 -27.78 11 -45.00
2025-08-13 13F Invesco Ltd. 3,059,156 -14.09 526,940 -35.39
2025-08-14 13F RMB Capital Management, LLC 28,518 -38.68 4,912 -53.89
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,725 -18.67 357 -32.00
2025-08-06 13F Middleton & Co Inc/ma 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,535 -0.39 11,483 -23.77
2025-07-24 13F Drucker Wealth 3.0, LLC 13,565 -14.44 2,381 -34.45
2025-08-05 13F Bank Of Montreal /can/ 412,137 -10.18 70,991 -32.45
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2,928 -4.63 606 -20.26
2025-07-29 13F Wendell David Associates Inc 13,649 -3.36 2 -33.33
2025-07-15 13F GSB Wealth Management, LLC 3,349 -12.74 577 -34.47
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,318 -84.15 302 -84.05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10,387 -6.91 1,789 -29.98
2025-08-14 13F EP Wealth Advisors, Inc. 16,376 -0.38 2,821 -25.10
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14,954 -52.72 2,576 -64.45
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 4,898 -36.32 1,014 -46.74
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 139,646 -3.58 24,054 -27.49
2025-07-09 13F Exchange Bank 2,837 -0.11 489 -24.92
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences 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 22,047 -38.32 5,050 -37.72
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,069 -0.24 17,824 -16.56
2025-07-21 13F Trust Co of Kansas 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 12,798 -11.63 2,204 -33.55
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,755 -26.15 10,925 -38.23
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 121 -34.95 21 -52.38
2025-07-30 NP ARSKX - Archer Stock Fund 0 -100.00 0 -100.00
2025-07-17 13F Guyasuta Investment Advisors Inc 180,027 -2.89 31,010 -26.97
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 897,846 -1.03 154,959 -24.26
2025-08-14 13F Williams Jones Wealth Management, LLC. 5,962 -1.75 1,027 -26.13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,089 -93.85 1,468 -94.85
2025-07-28 13F New York State Teachers Retirement System 212,781 -2.36 37 -26.53
2025-07-29 13F Mutual Of America Capital Management Llc 35,272 -0.09 6,076 -24.87
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 14,514 -0.45 2,500 -25.13
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-17 13F Addenda Capital Inc. 8,274 -48.99 1,425 -61.64
2025-08-15 13F Tower Research Capital LLC (TRC) 3,996 -64.46 688 -73.18
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-24 13F Game Plan Financial Advisors, LLC 200 -73.54 34 -80.35
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-05-13 13F Valley Brook Capital Group, Inc. 0 -100.00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1,930 -8.75 400 -23.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,236 -1.96 3,486 -26.29
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 31,996 -15.11 5,511 -36.16
2025-07-31 13F Hartford Financial Management Inc. 0 -100.00 0
2025-08-13 13F Kuhn & Co Investment Counsel 1,328 -0.30 229 -25.25
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,601 -11.93 6,477 -33.78
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 16,713 -5.10 4,138 0.61
2025-07-10 13F Sky Investment Group LLC 24,339 -4.59 4,192 -28.26
2025-08-14 13F Verition Fund Management LLC 15,944 -2.80 2,746 -26.91
2025-08-14 13F Main Street Financial Solutions, LLC 1,561 -50.94 269 -63.19
2025-08-07 13F Meeder Advisory Services, Inc. 2,727 -11.03 470 -33.10
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 3,392,670 -2.87 584,387 -26.96
2025-06-23 NP BLPIX - Bull Profund Investor Class 223 -6.69 46 -22.03
2025-04-24 NP INDZX - Columbia Large Cap Value Fund Class A 54,700 -55.99 12,336 -59.06
2025-07-16 13F ORG Partners LLC 52 -28.77 9 -90.22
2025-08-14 13F Raymond James Financial Inc 888,453 -27.77 153,036 -45.69
2025-08-08 13F Hartland & Co., LLC 8,114 -52.67 1,398 -64.43
2025-07-29 13F Creekside Partners 0 -100.00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3,027 -71.56 627 -76.24
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 458 -7.29 113 -1.74
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,221 -82.17 555 -86.61
2025-08-08 13F CWS Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth 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 26,510 -28.46 4,566 -46.21
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,702 -10.03 7,394 -24.75
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 14,737 -9.26 2,538 -31.77
2025-08-11 13F Cornerstone Planning Group LLC 30 -76.56 5 -80.00
2025-07-07 13F Zevenbergen Capital Investments Llc 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,466 -0.52 57,612 -25.19
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 27,313 -1.73 4,705 -26.11
2025-08-13 13F Arizona State Retirement System 83,941 -1.37 14,459 -25.84
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,024 -2.50 865 -26.69
2025-08-15 13F Morgan Stanley 3,991,613 -53.53 687,556 -65.06
2025-07-23 13F Notis-McConarty Edward 1,790 -79.90 308 -84.90
2025-08-15 13F CI Private Wealth, LLC 104,124 -22.73 17,937 -41.89
2025-07-16 13F State of Alaska, Department of Revenue 32,248 -4.16 6 -28.57
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 32,028 -1.53 5,528 -24.65
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262 -7.14 261 -22.32
2025-07-28 13F Boston Trust Walden Corp 241,036 -30.17 41,518 -47.49
2025-08-13 13F Summit Financial, LLC 2,088 -42.18 360 -56.59
2025-08-04 13F Pensionmark Financial Group, Llc 19,239 -1.25 3,314 -25.75
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -3,289 -567
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 3,476,122 -0.02 598,762 -24.82
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,717 -2.67 2,363 -26.83
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 3,036 -23.49 523 -42.51
2025-08-14 13F Mairs & Power Inc 7,155 -0.90 1,232 -25.47
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-07-24 13F Bernard Wealth Management Corp. 10 -69.70 2 -85.71
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 118 -29.34 20 -45.95
2025-08-13 13F Arjuna Capital 10,475 -4.23 1,804 -27.98
2025-09-04 13F SevenBridge Financial Group, LLC 7,492 -22.72 1,461 -14.07
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 884 -49.77 77 -90.45
2025-08-12 13F Steward Partners Investment Advisory, Llc 29,021 -1.57 4,999 -25.99
2025-08-26 NP TLSTX - Stock Index Fund 4,164 -3.50 717 -27.43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 570,627 -78.11 98,291 -83.54
2025-07-18 13F Union Bancaire Privee, UBP SA 230 -24.59 29 -47.17
2025-07-30 13F Journey Advisory Group, LLC 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 3,079 -46.26 530 -59.60
2025-08-01 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,650 -14.24 453 -35.70
2025-08-14 13F Daiwa Securities Group Inc. 52,418 -16.65 9 -35.71
2025-08-08 13F Advisors Capital Management, LLC 1,306 -1.06 225 -25.50
2025-04-10 13F Columbia Asset Management Call 0 -100.00 0
2025-08-13 13F Natixis 59,997 -42.91 10,334 -56.80
2025-08-12 13F Bokf, Na 17,804 -0.93 3,067 -25.51
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 189,128 -21.77 32,577 -41.17
2025-07-23 13F Hemenway Trust Co LLC 5,512 -62.63 949 -71.91
2025-08-20 13F Saratoga Research & Investment Management 0 -100.00 0
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 12,785 -1.57 2,202 -25.98
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 2,250 -15.09 388 -36.24
2025-07-31 13F Oppenheimer & Co Inc 13,571 -37.14 2,338 -52.74
2025-08-14 13F ICONIQ Capital, LLC 1,222 -37.17 210 -52.81
2025-07-22 13F Prentiss Smith & Co Inc 22,427 -1.31 3,863 -25.78
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 48,307 -61.16 8,321 -70.80
2025-06-26 NP FDLO - Fidelity Low Volatility Factor 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 29,619 -17.32 6,134 -30.85
2025-07-16 13F Pictet & Cie (Europe) SA 2,000 -26.69 344 -44.87
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,596 -0.32 19,383 -16.63
2025-05-22 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 33,239 -14.22 7,614 -13.39
2025-08-14 13F Letson Investment Management, Inc. 13,739 -3.22 2,367 -27.22
2025-07-16 13F Hartford Investment Management Co 17,269 -1.45 2,975 -25.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,533 -0.95 1,974 -17.13
2025-07-22 13F Silver Lake Advisory, LLC 19,886 -2.27 3,425 -26.50
2025-08-13 13F Panagora Asset Management Inc 2,295 -99.01 395 -99.26
2025-08-11 13F Anb Bank 0 -100.00 0
2025-07-23 13F Somerville Kurt F 5,979 -77.06 1,030 -82.76
2025-08-08 13F Burling Wealth Partners, Llc 1,475 -42.72 254 -56.88
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-07-09 13F Sapient Capital Llc 5,242 -0.11 903 -24.96
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 868 -30.00 196 -29.09
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 15,470 -52.29 3,544 -51.84
2025-08-14 13F MidWestOne Financial Group, Inc. 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,550 -3.81 440 -26.30
2025-07-23 13F Optas, LLC 2,138 -12.31 368 -34.05
2025-08-13 13F Walleye Trading LLC Put 18,200 -35.69 3,135 -51.65
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-13 13F Bristol John W & Co Inc /ny/ 418,975 -0.10 72,168 -24.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18,803 -15.23 3,239 -36.26
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 60,525 -44.24 10,425 -58.07
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 347,498 -84.78 59,857 -88.55
2025-08-04 13F Simon Quick Advisors, Llc 4,353 -10.17 750 -32.52
2025-05-12 13F Mizuho Securities Usa Llc 22,991 -16.08 5,266 -15.27
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-07-31 13F Harbour Investment Management Llc 8,585 -0.57 1,479 -25.24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 26,551 -4.84 4,582 -27.18
2025-05-27 NP FTHI - First Trust BuyWrite 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 22,357 -8.26 5,121 -7.36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 265,721 -1.22 45,770 -25.72
2025-08-14 13F Manufacturers Life Insurance Company, The 319,588 -65.61 55,049 -74.14
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 25,908 -79.33 4,471 -84.18
2025-07-30 13F Whittier Trust Co 6,013 -0.46 1,036 -25.16
2025-05-15 13F CAPROCK Group, Inc. 6,266 -25.81 1,435 -25.10
2025-08-04 13F BLB&B Advisors, LLC 1,969 -5.15 339 -28.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 15,586 -4.29 2,685 -28.04
2025-08-06 13F AE Wealth Management LLC 1,862 -8.73 321 -31.48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,192 -3.79 722 -27.66
2025-07-17 13F First County Bank /CT/ 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 105 -1.87 18 -25.00
2025-07-15 13F Legacy Solutions, Llc 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 181 -18.83 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 30,103 -25.85 5,185 -44.24
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,788 -1.42 825 -25.90
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100.00 0 -100.00
2025-08-18 13F/A Westwood Holdings Group Inc 39,218 -51.53 6,755 -63.56
2025-07-28 13F Sagespring Wealth Partners, Llc 3,418 -16.20 589 -37.04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,762 -0.72 477 -24.08
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 403 -60.41 69 -70.39
2025-07-21 13F Hardman Johnston Global Advisors LLC 78,117 -0.04 13,456 -24.83
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 374 -48.98 77 -56.00
2025-07-30 13F Ethic Inc. 11,860 -28.30 2,026 -45.81
2025-08-14 13F Janus Henderson Group Plc 35,831 -25.88 6,170 -43.89
2025-07-31 13F Tandem Investment Advisors, Inc. 275,018 -24.59 47 -43.37
2025-08-14 13F Borer Denton & Associates, Inc. 31,666 -3.21 5,454 -27.21
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,147 -1.37 26,331 -17.51
2025-08-08 13F United Asset Strategies, Inc. 2,929 -82.29 504 -86.69
2025-08-26 NP NOSIX - Northern Stock Index Fund 85,228 -1.99 14,681 -26.30
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,587 -42.22 618 -56.61
2025-07-21 13F Ntv Asset Management Llc 2,672 -17.48 460 -37.92
2025-08-06 13F Mcrae Capital Management Inc 48,671 -11.74 8,384 -33.63
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,003 -2.11 1,864 -18.14
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 10,269 -23.67 1,769 -42.62
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-08-05 13F Sunburst Financial Group, LLC 0 -100.00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 0 -100.00 0
2025-08-04 13F Cooke & Bieler Lp 939,882 -6.67 161,895 -29.82
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563 -64.61 97 -73.63
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,489 -3.97 10,042 -19.68
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Syon Capital Llc 1,765 -41.17 304 -55.75
2025-07-11 13F Phillips Wealth Planners LLC 2,183 -7.07 381 -19.45
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 84,609 -12.39 15 -36.36
2025-04-24 13F BSW Wealth Partners 0 -100.00 0
2025-08-13 13F Korea Investment CORP 129,202 -34.86 22,255 -51.01
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 74,520 -21.35 12,836 -40.45
2025-08-14 13F UBS Group AG 689,997 -46.76 118,852 -59.96
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3,551 -2.20 813 -1.22
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 284 -93.19 49 -95.33
2025-07-08 13F Gillespie Robinson & Grimm Inc 151,071 -7.55 26,022 -30.48
2025-07-08 13F E. Ohman J:or Asset Management AB 12,200 -93.00 2,101 -94.74
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18,524 -0.41 3,836 -16.70
2025-07-28 13F Sterling Financial Planning, Inc. 1,372 -46.24 236 -59.59
2025-08-15 13F Semmax Financial Advisors Inc. 3,452 -16.25 668 -3.05
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38,586 -31.12 7,991 -42.39
2025-08-12 13F Holderness Investments Co 1,293 -23.94 223 -42.93
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-01 13F Motco 1,000 -1.19 178 -22.94
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9,000 -5.09 1,864 -20.62
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2 -91.67 0 -100.00
2025-07-28 13F Elefante Mark B 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 230,529 -57.50 39,709 -68.04
2025-07-11 13F AA Financial Advisors, LLC 0 -100.00 0
2025-07-22 13F Woodmont Investment Counsel Llc 3,343 -11.77 576 -33.68
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,430 -6.93 419 -30.10
2025-08-04 13F Crescent Sterling, Ltd. 0 -100.00 0
2025-07-30 13F Meadow Creek Wealth Advisors Llc 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 27,849 -49.50 6,379 -49.01
2025-08-01 13F Logan Capital Management Inc 1,444 -9.75 249 -32.24
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 581 -1.86 100 -24.81
2025-07-10 13F Banque de Luxembourg S.A. 13,193 -0.42 3,022 -0.43
2025-08-14 13F Macquarie Group Ltd 126,197 -16.12 21,737 -36.92
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-08-06 13F Texas Yale Capital Corp. 7,270 -0.68 1,252 -25.30
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
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 70,498 -1.23 14,599 -17.39
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 13,902 -5.30 2,879 -20.80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,680 -0.39 11,313 -25.09
2025-07-29 13F John G Ullman & Associates Inc 4,125 -85.95 711 -89.44
2025-08-08 13F WASHINGTON TRUST Co 66,568 -10.56 11,466 -32.74
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 1,487 -73.60 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-15 13F Sofinnova Investments, Inc. 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers 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 8,341 -4.88 1,727 -20.45
2025-07-21 13F Pflug Koory, LLC 1,397 -0.99 241 -25.70
2025-07-25 13F Natural Investments, Llc 1,424 -27.42 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 1,756,028 -0.77 302,476 -25.38
2025-07-29 13F Foster & Motley Inc 7,018 -6.14 1 0.00
2025-08-13 13F Northern Trust Corp 2,574,575 -8.42 443,471 -31.13
2025-05-29 NP JAFMX - Health Sciences Trust NAV 7,564 -42.54 1,733 -42.00
2025-05-09 13F Md Sass Investors Services Inc 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 213 -93.11 37 -94.92
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-29 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2,882 -51.87 660 -51.40
2025-08-07 13F HC Advisors, LLC 0 -100.00 0
2025-08-05 13F Smith Shellnut Wilson Llc /adv 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 4,717 -0.57 1 -100.00
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6,848 -0.98 1,569 -0.06
2025-07-21 13F Hilltop National Bank 1,417 -14.54 244 -35.11
2025-08-07 13F Illinois Municipal Retirement Fund 8,132 -14.55 1,401 -35.75
2025-08-07 13F King Luther Capital Management Corp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 145 -7.64 25 -31.43
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5,682 -41.82 1,177 -48.67
2025-08-08 13F Capital Investment Advisory Services, LLC 0 -100.00 0
2025-07-10 13F Hurlow Wealth Management Group, Inc. 0 -100.00 0
2025-07-17 13F Claris Advisors, Llc / Mo / 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 11 -81.67 2 -92.31
2025-08-13 13F Continuum Advisory, LLC 1,262 -40.78 217 -55.53
2025-08-26 NP BlackRock Health Sciences Trust II 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 24,837 -41.69 4,278 -56.15
2025-08-04 13F Amalgamated Bank 55,282 -1.38 10 -25.00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -5,431 -1,125
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 -16,289 -3,373
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-05-05 13F Morningstar Investment Services LLC 21,282 -50.48 5 -55.56
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 413,728 -48.09 102,439 -44.98
2025-08-01 13F Mizuho Markets Americas Llc 1,337 -75.85 230 -81.86
2025-08-14 13F Circle Wealth Management, LLC 3,323 -0.87 572 -25.42
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17,606 -3.15 3,033 -27.19
2025-07-15 13F Public Employees Retirement System Of Ohio 116,669 -9.96 20,096 -32.29
2025-08-08 13F Smithfield Trust Co 3,756 -2.72 1
2025-07-29 13F Everence Capital Management Inc 4,430 -46.30 1 -100.00
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,718 -21.40 1,329 -40.91
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 48 -61.90 0
2025-08-05 13F Burney Co/ 5,306 -3.86 914 -27.77
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 7,913 -2.79 1,366 -25.61
2025-08-11 13F HighTower Advisors, LLC 190,083 -39.13 32,742 -54.23
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,020 -2.90 1,209 -26.99
2025-07-07 13F RB Capital Management, LLC 0 -100.00 0
2025-08-12 13F Change Path, LLC 2,923 -2.31 504 -26.57
2025-08-15 13F Montag & Caldwell, Llc 0 -100.00 0
2025-08-06 13F Trillium Asset Management, Llc 1,760 -11.20 303 -33.26
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 1,193 -7.88 206 -30.74
2025-08-13 13F California Public Employees Retirement System 1,065,078 -16.68 183,460 -37.35
2025-08-15 13F Captrust Financial Advisors 67,609 -16.40 11,646 -37.14
2025-08-13 13F M&t Bank Corp 48,011 -10.16 8,270 -32.43
2025-08-06 13F Coleford Investment Management Ltd. 90,512 -0.59 15,591 -25.25
2025-08-13 13F Mackenzie Financial Corp 58,622 -72.59 10,098 -79.39
2025-07-17 13F Kavar Capital Partners Group, Llc 11,805 -61.34 2,033 -70.94
2025-08-13 13F Ycg, Llc 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1,123 -34.75 193 -51.02
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,864 -6.48 1,355 -29.70
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 88,320 -28.14 15,213 -45.96
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 505,016 -0.45 86,989 -25.14
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 3,200 -12.33 551 -34.09
2025-08-13 13F Baird Financial Group, Inc. 100,457 -3.15 17,304 -27.18
2025-07-29 NP Guggenheim Strategic Opportunities Fund 71 -8.97 12 -29.41
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 87,926 -8.30 15,145 -31.04
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 5,328 -40.98 1,220 -40.43
2025-08-12 13F Bahl & Gaynor Inc 71,381 -8.51 12,295 -31.20
2025-05-12 13F Motley Fool Asset Management LLC 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,720 -9.11 1,806 -24.00
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17,556 -2.31 3,030 -25.27
2025-07-08 13F Parallel Advisors, LLC 3,108 -13.11 535 -34.68
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 304 -15.79 52 -35.80
2025-08-14 13F Wealth Preservation Advisors, LLC 37 -15.91 6 -40.00
2025-08-11 13F FineMark National Bank & Trust 0 -100.00 0
2025-07-28 13F Nadler Financial Group, Inc. 0 -100.00 0
2025-08-07 13F NS Partners Ltd 61,047 -7.89 10,515 -30.73
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,400 -73.49 911 -76.50
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,000 -11.11 172 -33.07
2025-08-14 13F Synovus Financial Corp 9,517 -7.68 1,640 -30.58
2025-07-08 13F Canandaigua National Bank & Trust Co 4,046 -0.30 697 -25.08
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 190,400 -2.79 32,796 -26.90
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 15,107 -34.57 2,602 -50.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -107 -147.98 -18 -135.29
2025-08-12 13F Nemes Rush Group LLC 178 -2.73 31 -26.83
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 4,137 -46.90 713 -60.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,317 -4.15 227 -28.03
2025-08-11 13F Brown Brothers Harriman & Co 7,422 -21.43 1,278 -40.92
2025-08-12 13F Personal Cfo Solutions, Llc 2,055 -19.13 354 -39.35
2025-08-07 13F Delta Financial Advisors Llc 6,910 -3.09 1,190 -27.13
2025-08-08 13F Intech Investment Management Llc 11,133 -62.44 1,918 -71.76
2025-08-07 13F Peninsula Asset Management Inc 15,933 -0.90 2,744 -25.48
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 3,898 -11.55 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,806 -9.83 1,517 -32.20
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 63,052 -49.78 10,861 -62.23
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1,660 -5.68 286 -29.28
2025-07-23 13F Proffitt & Goodson Inc 292 -24.16 50 -43.18
2025-07-23 13F Louisiana State Employees Retirement System 15,100 -1.95 2,601 -26.28
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5,179 -43.58 1,186 -43.04
2025-07-30 13F Pittenger & Anderson Inc 2,312 -7.04 398 -30.05
2025-08-12 13F Handelsbanken Fonder AB 135,429 -10.93 23 -32.35
2025-07-23 13F Dempze Nancy E 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 2,656 -51.81 457 -63.79
2025-08-14 13F Fiduciary Trust Co 26,824 -6.55 4,620 -29.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,798 -68.16 310 -76.10
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 2,506 -6.81 432 -30.03
2025-07-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 1,853 -34.22 319 -50.54
2025-04-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 13,000 -31.58 2,932 -30.48
2025-08-06 13F Sprucegrove Investment Management Ltd 53,070 -1.12 9,141 -25.64
2025-07-16 13F St Germain D J Co Inc 27,852 -11.97 4,798 -33.81
2025-07-18 13F Trust Co Of Vermont 54,036 -8.72 9,308 -31.36
2025-08-04 13F Strs Ohio 228,804 -2.00 39,411 -26.30
2025-08-12 13F SRS Capital Advisors, Inc. 1,035 -26.02 215 -32.81
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 29,179 -10.64 5,026 -32.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 672 -0.15 116 -25.32
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 718 -4.14 124 -26.79
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -99.89 1 -100.00
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 465 -6.25 96 -21.31
2025-07-23 13F Venturi Wealth Management, LLC 1,181 -34.53 203 -50.85
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-08-14 13F Evercore Wealth Management, LLC 3,542 -4.48 610 -28.15
2025-08-07 13F Keating Investment Counselors Inc 0 -100.00 0
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 14,864 -2.49 2,565 -25.37
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-22 13F Red Door Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Aristotle Atlantic Partners, Llc 94,819 -2.99 16,333 -27.05
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-14 13F Opal Wealth Advisors, LLC 294 -41.43 51 -56.14
2025-08-14 13F Needham Investment Management Llc 16,750 -1.47 2,885 -25.91
2025-08-07 13F Davis R M Inc 3,934 -17.90 678 -38.29
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 45,179 -18.54 7,782 -38.74
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 575 -28.84 99 -46.49
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,763 -13.87 68,912 -27.96
2025-07-23 13F Viewpoint Capital Management LLC 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 2,158 -16.94 372 -37.65
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,460 -8.08 596 -30.97
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 25,096 -3.85 4,319 -27.82
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 5,694 -53.15 1,284 -52.37
2025-08-13 13F Natixis Advisors, L.p. 170,683 -60.91 29 -71.00
2025-08-14 13F Headinvest, Llc 1,656 -2.47 285 -26.55
2025-07-17 13F Coastline Trust Co 3,109 -66.82 536 -75.07
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30,224 -85.65 5,216 -89.02
2025-08-14 13F Deprince Race & Zollo Inc 2,810 -98.34 484 -98.75
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,976 -7.61 15,734 -22.73
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 187 -1.06 32 -25.58
2025-08-01 13F First National Trust Co 1,381 -0.07 238 -25.00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 30,495 -4.47 5,253 -28.16
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,883,774 -21.48 1,530 -40.95
2025-08-08 13F Foundations Investment Advisors, LLC 3,438 -4.23 592 -27.98
2025-08-12 13F Pathstone Holdings, LLC 27,001 -3.70 4,651 -27.58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,250 -3.37 1,077 -27.35
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 119 -17.93 20 -39.39
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 23,077 -14.39 3,975 -35.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,138 -17.39 3,756 -30.91
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 19,367 -1.83 3,336 -26.20
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-07 13F Altman Advisors, Inc. 0 -100.00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-05-06 13F SYM FINANCIAL Corp 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 61,308 -12.35 10,560 -34.09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23,508 -2.49 4,057 -25.38
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 536 -9.15 93 -30.83
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,217 -8.51 728 -30.03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,673 -2.87 460 -26.98
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 6,513 -15.72 1,122 -36.67
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-07-22 13F Berger Financial Group, Inc 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 2,585 -14.88 446 -35.97
2025-08-11 13F Covestor Ltd 143 -82.17 0
2025-07-24 13F Capital Advisors, Ltd. LLC 924 -34.47 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 69 -33.65 14 -44.00
2025-08-11 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 71 -39.32 12 -53.85
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 225 -4.66 39 -29.63
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,805 -3.65 995 -19.37
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,517 -0.23 28,394 -23.65
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,950 -2.31 1,369 -26.56
2025-07-25 13F Stephens Consulting, LLC 9 -98.24 2 -99.15
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1,269 -2.76 219 -26.85
2025-08-14 13F Wetherby Asset Management Inc 4,548 -15.05 783 -35.50
2025-07-22 13F Old National Bancorp /in/ 3,614 -31.20 623 -48.30
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,919 -58.63 3,924 -68.94
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 5,894 -34.34 1,015 -50.63
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Park Square Financial Group, LLC 28 -66.27 5 -78.95
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 148 -62.72 25 -72.22
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,354 -3.96 406 -26.45
2025-07-21 13F Stock Yards Bank & Trust Co 1,471 -17.22 253 -37.84
2025-07-11 13F Adirondack Trust Co 1,068 -2.29 184 -26.80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,522 -2.92 607 -27.08
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3,620 -37.90 625 -52.51
2025-07-23 13F Hendley & Co Inc 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,144 -2.39 197 -26.49
2025-07-07 13F Versant Capital Management, Inc 250 -5.66 43 -28.33
2025-07-11 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-08-27 NP ADSIX - Disciplined 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 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH Put 5,100 -31.08 878 -48.20
2025-07-28 13F Allianz Asset Management GmbH Call 3,900 -40.00 672 -54.91
2025-07-28 13F Allianz Asset Management GmbH 191,568 -29.68 32,998 -47.12
2025-07-30 13F Birch Hill Investment Advisors LLC 2,340 -15.37 403 -36.33
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14,876 -0.48 2,567 -23.85
2025-07-22 13F SOL Capital Management CO 1,718 -5.50 0
2025-07-09 13F Bruce G. Allen Investments, LLC 177 -34.20 30 -50.82
2025-08-01 13F Redmond Asset Management, LLC 5,887 -7.68 1,014 -30.55
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 151,276 -0.41 26,057 -25.11
2025-08-12 13F LPL Financial LLC 345,151 -3.73 59,452 -27.61
Other Listings
MX:BDX
IT:1BDX € 163.20
GB:0R19 US$ 192.28
DE:BOX € 163.40
US:BDX US$ 192.39
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