DE:UWS / Waste Management, Inc. - Pemilikan Institusi - Penjual

Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
€194.24 ↑0.42 (0.22%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-15 13F Regatta Capital Group, Llc 3,858 -5.74 883 -6.86
2025-08-13 13F Truvestments Capital Llc 1,708 -0.52 391 -1.76
2025-07-07 13F HMS Capital Management, LLC 8,387 -6.58 1,919 -3.08
2025-08-14 13F Evergreen Capital Management Llc 3,539 -3.75 810 -4.94
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 21,516 -14.15 4,923 -15.14
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 7,767 -63.88 1,798 -58.55
2025-08-13 13F Green Harvest Asset Management LLC 1,169 -2.91 267 -3.96
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0
2025-04-23 13F Sabal Trust CO 208,667 -2.82 48,308 11.49
2025-07-08 13F Canandaigua National Bank & Trust Co 2,250 -11.76 515 -12.88
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 727 -9.58 170 -4.52
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6,398 -35.70 1,481 -26.25
2025-08-13 13F Capital Advisors Wealth Management, LLC 1,582 -18.83 362 -19.73
2025-08-04 13F Linscomb & Williams, Inc. 4,362 -0.98 998 -2.06
2025-07-29 13F Hartline Investment Corp/ 11,703 -12.08 2,678 -13.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 15,405 -2.13 3,525 -3.27
2025-08-19 13F National Asset Management, Inc. 5,133 -77.88 1,174 -74.92
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10,113 -2.59 2,314 -3.70
2025-08-07 13F Davis R M Inc 3,256 -0.91 745 -1.97
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 11,684 -4.06 2,727 1.64
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 33,143 -5.94 7,986 -2.63
2025-07-10 13F Piscataqua Savings Bank 5,480 -0.51 1,254 -1.73
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 20,955 -5.46 4,795 -6.57
2025-08-08 13F Itau Unibanco Holding S.A. 337 -19.18 77
2025-08-14 13F German American Bancorp, Inc. 982 -2.77 225 -3.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,414 -4.58 1,010 -5.61
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5,212 -56.61 1,216 -50.04
2025-08-11 13F Renaissance Group Llc 142,237 -8.97 32,547 -10.03
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-08-14 13F Corient IA LLC 2,050 -25.45 469 -26.26
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 288 -4.00 66 -5.80
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 9,890 -1.83 2,308 4.01
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 896,000 -22.63 215,909 -18.30
2025-08-14 13F USS Investment Management Ltd 93,620 -5.35 21,422 -6.43
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 12,321 -7.76 2,819 -8.83
2025-07-18 13F Dogwood Wealth Management LLC 2,944 -5.70 662 -8.31
2025-08-22 13F Cim Investment Mangement Inc 8,041 -0.40 1,840 -1.55
2025-08-07 13F Hughes Financial Services, LLC 336 -3.45 78 -4.94
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 32,009 -2.63 7,324 -3.76
2025-08-12 13F Bokf, Na 16,405 -21.35 3,754 -22.27
2025-08-01 13F Redmond Asset Management, LLC 9,698 -8.19 2,219 -9.24
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,938 -1.42 443 -2.64
2025-07-09 13F DLK Investment Management, LLC 33,199 -0.39 7,597 -1.56
2025-07-28 13F Essex LLC 7,890 -0.32 1,805 -1.47
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-30 NP DRIPX - MP63 Fund 10,510 -2.98 2,533 0.44
2025-05-12 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10,907 -6.49 2,496 -7.59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,113 -3.17 1,399 -4.31
2025-08-04 13F Integrity Alliance, Llc. 6,966 -49.20 1,594 -49.81
2025-08-13 13F M&t Bank Corp 193,880 -1.49 44,364 -2.63
2025-08-06 13F Metis Global Partners, LLC 15,170 -5.57 3,471 -6.67
2025-07-31 13F Carnegie Capital Asset Management, LLC 45,517 -0.62 10,415 3.07
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,826 -6.18 875 -7.31
2025-07-30 13F Pittenger & Anderson Inc 139,845 -0.33 31,999 -1.48
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,356 -22.78 310 -23.65
2025-07-10 13F Bath Savings Trust Co 981 -2.39 224 -3.45
2025-07-28 13F Hamilton Point Investment Advisors, LLC 23,799 -37.92 5,446 -38.64
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Bahl & Gaynor Inc 447,762 -13.02 102,457 -14.03
2025-08-12 13F Public Sector Pension Investment Board 23,147 -48.49 5,296 -49.10
2025-08-14 13F Impact Asset Management GmbH 19,280 -31.79 4,464 -21.74
2025-08-29 13F Centaurus Financial, Inc. 745 -0.67 0
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,698 -4.69 891 -1.33
2025-08-11 13F Empowered Funds, LLC 20,151 -11.11 4,611 -12.16
2025-07-24 13F Endeavor Private Wealth, Inc. 949 -7.68 217 -8.44
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9,296 -3.06 2,127 -4.15
2025-07-22 13F Valley National Advisers Inc 780 -0.13 0
2025-08-01 13F Teacher Retirement System Of Texas 104,203 -9.51 23,844 -10.57
2025-07-28 13F Sagespring Wealth Partners, Llc 6,548 -2.20 1,498 -3.35
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 33,027 -20.16 7,707 -15.41
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,021 -1.64 234 -2.92
2025-08-14 13F Lebenthal Global Advisors, LLC 4,879 -2.09 1,116 -3.21
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 40,825 -2.74 9,342 -3.87
2025-07-29 13F MPS Loria Financial Planners, LLC 2,157 -0.46 494 -1.60
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,814 -7.59 415 -8.59
2025-07-02 13F Central Pacific Bank - Trust Division 3,800 -5.00 870 -6.16
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-05 13F Core Alternative Capital 31,197 -11.31 7,138 -12.34
2025-08-12 13F Resolute Wealth Strategies, LLC 1,856 -0.27 425 -1.40
2025-07-08 13F Dover Advisors, Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 1,475,013 -6.59 337,512 -7.67
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 520 -2.07 125 1.63
2025-07-29 NP VINAX - Vanguard Industrials 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 417,552 -5.09 100,618 -1.76
2025-08-07 13F Blackston Financial Advisory Group, LLC 1,162 -12.10 266 -13.40
2025-07-31 13F Kornitzer Capital Management Inc /ks 317,026 -2.83 72,542 -3.96
2025-07-28 13F RFG Advisory, LLC 3,032 -52.84 694 -53.43
2025-07-23 13F Louisiana State Employees Retirement System 19,300 -1.53 4,416 -2.67
2025-08-08 13F Pnc Financial Services Group, Inc. 509,112 -0.70 116,495 -1.86
2025-08-07 13F Kestra Private Wealth Services, Llc 28,172 -8.40 6,446 -9.45
2025-08-14 13F Paragon Private Wealth Management, LLC 8,544 -2.04 1,955 -3.17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 253 -2.32 58 -3.39
2025-08-07 13F BOK Financial Private Wealth, Inc. 4,455 -1.26 1,019 -2.39
2025-08-12 13F DnB Asset Management AS 147,199 -12.82 33,682 -13.83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,084 -10.32 1,850 -11.36
2025-06-06 NP CCOR - Core Alternative ETF 7,887 -20.78 1,841 -16.06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 123,990 -5.30 28,371 -6.40
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-06 13F Trillium Asset Management, Llc 8,549 -12.24 1,956 -13.30
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13,530 -22.41 3,096 -23.32
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 146,064 -7.92 33,422 -8.99
2025-07-18 13F Robeco Institutional Asset Management B.V. 92,756 -25.91 21,224 -26.77
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,184 -6.35 510 -0.78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 360 -36.84 82 -37.40
2025-07-18 13F SOA Wealth Advisors, LLC. 23 -88.78 5 -89.36
2025-08-13 13F Ecofi Investissements Sa 37,750 -15.74 8,638 -2.59
2025-07-18 13F Institute for Wealth Management, LLC. 8,737 -2.62 1,999 -3.76
2025-07-14 13F CRA Financial Services, LLC 1,198 -14.49 274 -15.43
2025-07-31 13F Moloney Securities Asset Management, LLC 2,922 -3.12 669 -4.30
2025-07-01 13F Park National Corp /oh/ 199,884 -1.69 45,737 -2.84
2025-08-14 13F Prelude Capital Management, Llc 896 -12.07 205 -12.77
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4,978 -6.39 1,139 -7.47
2025-07-23 13F Detalus Advisors, LLC 5,581 -1.26 1,277 -2.37
2025-07-16 13F Hartford Investment Management Co 22,132 -0.69 5,064 -1.84
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 4,413 -17.45 1,010 -18.43
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0
2025-07-16 13F Advisors Management Group Inc /adv 18,728 -0.81 4 0.00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7,477 -9.62 1,711 -10.70
2025-03-27 NP TLARX - Transamerica Large Core R 5,047 -8.55 1,112 -6.72
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0
2025-07-11 13F Trust Co Of Virginia /va 66,688 -1.64 15,260 -2.78
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,960 71.93 -457 85.77
2025-07-15 13F Bank Of Stockton 1,696 -0.29 388 -1.27
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 14,444 -17.61 3,305 -18.56
2025-08-14 13F Gen-Wealth Partners Inc 1,169 -4.57 267 -5.65
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 10,308 -5.38 2,484 -2.05
2025-08-13 13F Korea Investment CORP 196,088 -56.78 44,869 -57.29
2025-08-14 13F Headinvest, Llc 0 -100.00 0
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 11,598 -34.21 2,654 -34.99
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-16 13F Octavia Wealth Advisors, LLC 15,735 -3.57 3,601 -4.69
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 916 -21.24 214 -16.80
2025-07-09 13F Blodgett Wealth Advisors, Llc 7,671 -1.79 1,755 -2.93
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 50,914 -8.17 11,650 -9.24
2025-07-24 13F CWM Advisors, LLC 1,232 -9.74 282 -11.08
2025-07-18 13F Ninety One North America, Inc. 40,900 -40.22 9,359 -40.92
2025-07-15 13F Td Private Client Wealth Llc 6,209 -12.82 1,421 -13.83
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13,577 -1.44 3,107 -2.57
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 128,679 -4.90 29,444 -6.00
2025-07-30 13F SkyOak Wealth, LLC 1,836 -4.28 420 -5.41
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 28,682 -1.37 6,563 -2.51
2025-08-14 13F Oddo Bhf Asset Management Sas 6,340 -78.63 1,451 -78.88
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -155 -35
2025-07-24 13F Krs Capital Management, Llc 1,523 -1.61 348 -2.79
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 488 -21.16 0
2025-08-12 13F Global Retirement Partners, LLC 15,234 -35.20 3,486 -26.54
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 410 -6.82 96 -1.04
2025-07-22 13F Appleton Partners Inc/ma 2,632 -6.73 1
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,009 -21.11 222 -19.57
2025-08-14 13F UBS Group AG Call 139,600 -0.99 31,943 -2.14
2025-08-14 13F UBS Group AG Put 78,900 -2.59 18,054 -3.73
2025-07-23 13F Prime Capital Investment Advisors, LLC 22,872 -9.17 5,234 -10.22
2025-08-14 13F Wellington Management Group Llp 163,306 -18.63 37,368 -19.58
2025-07-21 13F West Financial Advisors, LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 13,900 -5.31 3 0.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 25,106 -12.76 6 -16.67
2025-07-23 13F Venturi Wealth Management, LLC 869 -25.85 199 -26.94
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17,959 -11.71 4,328 -8.62
2025-08-08 13F Massachusetts Financial Services Co /ma/ 331,408 -3.69 75,833 -4.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17,156 -5.68 3,926 -6.79
2025-08-14 13F California State Teachers Retirement System 479,292 -0.02 109,672 -1.18
2025-08-01 13F United Capital Management of KS, Inc. 7,130 -3.66 1,632 -4.79
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-04 13F Spinnaker Trust 3,504 -3.04 802 -4.19
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-07 13F Northwest Bancshares, Inc. 6,571 -3.99 1,504 -5.11
2025-07-15 13F Jeppson Wealth Management, Llc 2,092 -27.29 479 -28.23
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-11 13F Anb Bank 7,329 -1.90 1,677 -3.01
2025-07-14 13F Matrix Trust Co 7,916 -1.73 2 0.00
2025-08-12 13F Nemes Rush Group LLC 102 -23.31 23 -23.33
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-01 13F Jericho Financial, Llp 23,273 -1.97 5,325 -3.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,783 -7.11 1,552 -8.17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,550 -7.36 1,728 -8.43
2025-07-29 13F Ifrah Financial Services, Inc. 1,990 -0.95 455 -2.15
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 281 -56.77 65 -50.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,330 -19.21 3,811 -14.40
2025-07-25 13F Westchester Capital Management, Inc. 88,739 -0.48 20,305 -1.63
2025-08-13 13F Russell Investments Group, Ltd. 450,516 -3.35 103,078 -4.43
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 37,140 -5.42 8,498 -6.52
2025-08-12 13F Sandhill Capital Partners LLC 27,355 -0.15 6,259 -1.31
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3,121 -13.06 714 -14.08
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,524,395 -8.74 355,733 -3.31
2025-07-14 13F Farmers & Merchants Investments Inc 72,155 -0.19 16,511 -1.35
2025-07-16 13F Exeter Financial, LLC 13,584 -26.00 3,108 -26.85
2025-07-24 13F Standard Life Aberdeen plc 624,190 -13.41 142,368 -14.05
2025-08-11 13F Aspen Investment Management Inc 8,532 -0.14 2 0.00
2025-07-14 13F Lederer & Associates Investment Counsel/ca 7,908 -2.95 2 0.00
2025-07-16 13F Beaumont Financial Advisors, LLC 3,226 -3.15 738 -4.28
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 1,660 -6.79 380 -8.01
2025-05-20 13F/A Colony Group, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 152,298 -23.30 35,540 -18.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 32,963 -6.61 7,543 -7.70
2025-07-30 13F Clune & Associates, Ltd. 2,458 -0.08 562 -1.23
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 267,201 -7.43 61,141 -8.50
2025-07-30 13F Exencial Wealth Advisors, Llc 25,009 -6.79 5,723 -7.87
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 914 -5.28 213 0.47
2025-08-14 13F Goldman Sachs Group Inc 3,530,117 -8.75 807,761 -9.82
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 10,000 -8.26 2,288 -9.31
2025-08-05 13F Hunter Associates Investment Management Llc 10,214 -3.04 2 0.00
2025-08-07 13F Summit Asset Management, LLC 1,395 -20.60 319 -21.43
2025-08-13 13F Patrick M Sweeney & Associates, Inc 9,216 -0.13 2,093 -2.01
2025-07-15 13F Fortitude Family Office, LLC 128 -1.54 29 -3.33
2025-07-30 NP TAX - Cambria Tax Aware ETF 175 -3.31 42 0.00
2025-08-12 13F Leigh Baldwin & Co., Llc 5,040 -0.49 1,153 -1.62
2025-07-21 13F Stock Yards Bank & Trust Co 150,023 -1.41 34,328 -2.56
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 126,545 -2.22 28,956 -3.35
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,738 -25.90 1,097 -15.04
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 96,947 -8.69 23,361 -5.47
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,807 -32.85 422 -28.89
2025-08-12 13F Camden National Bank 1,129 -6.54 258 -7.53
2025-08-14 13F Daiwa Securities Group Inc. 81,648 -4.24 19 -5.26
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 301,894 -4.27 69,079 -5.38
2025-08-01 13F First National Trust Co 34,823 -1.75 7,968 -2.89
2025-08-13 13F Panagora Asset Management Inc 3,083 -73.98 705 -74.29
2025-05-14 13F D L Carlson Investment Group Inc 0 -100.00 0 -100.00
2025-08-07 13F Midland Wealth Advisors Llc 1,380 -5.22 316 -6.53
2025-07-30 13F Liberty One Investment Management, Llc 114,245 -4.57 26,142 -5.68
2025-05-06 13F Greenwood Gearhart Inc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 656 -5.07 150 -5.66
2025-07-24 13F Tandem Capital Management Corp /adv 6,583 -0.47 1,506 -1.63
2025-08-15 13F Synergy Financial Group, LTD 1,926 -2.53 441 -3.72
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3,000 -0.79 686 -2.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 39,955 -8.99 9,324 -3.58
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-03-27 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 63,399 -8.45 13,964 -6.58
2025-08-04 13F Pensionmark Financial Group, Llc 12,975 -0.66 2,969 -1.79
2025-07-30 13F Insight Advisors, LLC/ PA 1,160 -0.51 265 -1.49
2025-08-14 13F Mml Investors Services, Llc 79,492 -1.09 18 0.00
2025-08-13 13F Fiduciary Group LLC 1,054 -9.37 241 -10.41
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 478 -1.44 115 2.68
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 201 -24.44 48 -21.31
2025-08-12 13F Jaffetilchin Investment Partners, LLC 6,268 -1.59 1,434 -2.71
2025-08-14 13F Elevatus Welath Management 974 -10.06 223 -11.20
2025-07-21 13F Kennebec Savings Bank 150 -28.91 34 -29.17
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,914 -10.23 2,547 -4.89
2025-08-06 13F Penserra Capital Management LLC 33 -99.04 0
2025-08-13 13F Federated Hermes, Inc. 67,836 -16.18 15,522 -17.15
2025-08-01 13F Jennison Associates Llc 2,509 -5.57 574 -6.67
2025-07-29 13F Kanawha Capital Management Llc 1,082 -4.42 248 -5.73
2025-07-29 13F Stephens Inc /ar/ 120,850 -0.55 27,653 -1.71
2025-07-15 13F Forte Capital Llc /adv 17,886 -0.83 4,093 -1.99
2025-05-05 13F Arrow Financial Corp 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 2,800 -65.43 641 -65.87
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,238 -5.86 283 -6.91
2025-08-14 13F Dividend Asset Capital, Llc 1,204 -5.12 275 -6.14
2025-07-31 13F Catalyst Capital Advisors LLC 4,878 -1.49 1,116 -2.62
2025-08-27 13F/A Squarepoint Ops LLC Call 3,500 -81.38 801 -81.62
2025-05-15 13F/A Orion Portfolio Solutions, LLC 98,407 -1.38 22,782 13.15
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,244,570 -0.31 513,603 -1.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,514 -1.59 1,491 -2.74
2025-07-23 13F BankPlus Trust Department 16 -46.67 4 -50.00
2025-08-15 13F U S Wealth Group, Llc. 0 -100.00 0
2025-07-30 13F Principle Wealth Partners Llc 23,893 -0.47 5,467 -1.62
2025-08-06 13F Pekin Hardy Strauss, Inc. 5,472 -5.03 1,252 -6.08
2025-08-12 13F Titleist Asset Management, Llc 4,599 -52.83 1,052 -53.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9,374 -40.20 2,145 -40.92
2025-08-25 13F/A Neuberger Berman Group LLC 881,307 -1.01 201,661 -2.16
2025-08-14 13F Catalyst Financial Partners Llc 2,388 -5.61 546 -6.67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,820 -1.85 2,525 3.95
2025-08-12 13F Heritage Trust Co 1,734 -4.09 397 -5.26
2025-07-14 13F Legacy Capital Group California, Inc. 2,849 -3.72 652 -4.96
2025-08-14 13F Tudor Investment Corp Et Al 34,286 -22.37 7,845 -23.28
2025-08-08 13F Ironwood Investment Counsel, LLC 7,386 -2.03 1,690 -3.15
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 10,722 -31.21 2,584 -28.80
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,165 -5.58 953 -6.66
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 9,637 -9.29 2,205 -10.33
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 589,242 -0.19 135 -1.47
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 31,186 -1.70 7,515 1.75
2025-08-08 13F Forsta Ap-fonden 79,200 -2.34 18,123 -3.48
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 64,649 -4.49 14,793 -5.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7,573 -8.60 1,733 -9.70
2025-08-14 13F 4D Advisors, LLC 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 1,039 -25.94 238 -26.85
2025-07-22 13F Old National Bancorp /in/ 8,001 -6.98 1,831 -8.09
2025-08-11 13F Ironsides Asset Advisors, LLC 1,224 -5.41 280 -6.35
2025-07-25 13F Yousif Capital Management, Llc 52,992 -0.92 12,126 -2.08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,691 -5.63 889 -2.31
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 2,870 -70.32 692 -69.29
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1,313 -7.08 300 -8.26
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 976 -0.51 223 -1.76
2025-07-23 13F Lakeside Advisors, INC. 18,853 -3.72 4,314 -4.85
2025-07-28 13F Alpine Woods Capital Investors, Llc 2,898 -7.85 663 -8.93
2025-07-18 13F Ami Asset Management Corp 190,741 -5.38 43,645 -6.48
2025-08-26 13F Nautilus Advisors LLC 2,175 -0.23 498 -1.39
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F CFO4Life Group, LLC 26,689 -2.44 6,107 -3.58
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 579 -7.21 128 -5.22
2025-07-07 13F Insight Wealth Strategies, LLC 10,588 -9.15 2,422 -10.23
2025-08-06 13F Outfitter Financial LLC 10,109 -10.67 2,313 -11.68
2025-08-28 NP QCSTRX - Stock Account Class R1 305,613 -3.05 69,930 -4.17
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 12,941 -5.10 2,959 -6.21
2025-08-14 13F Capstone Investment Advisors, Llc Call 10,700 -33.12 2,448 -33.91
2025-08-14 13F Capstone Investment Advisors, Llc Put 28,400 -26.99 6,498 -27.84
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,248 -18.92 743 -19.85
2025-08-13 13F Locust Wood Capital Advisers, Llc 475,677 -35.58 108,845 -36.33
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 52,000 -13.33 11,899 -14.34
2025-07-16 13F Fortune Financial Advisors, LLC 1,339 -0.74 306 -1.92
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 365,840 -10.97 85,372 -5.67
2025-07-10 13F Weinberger Asset Management, Inc 2,529 -0.16 579 -1.37
2025-07-18 13F United Bank 64,380 -3.03 14,731 -4.16
2025-07-28 13F BRYN MAWR TRUST Co 15,811 -5.90 3,618 -7.02
2025-08-05 13F Simplex Trading, Llc Call 108,300 -29.12 25 -31.43
2025-08-13 13F Northwest & Ethical Investments L.P. 150,319 -32.46 34,396 -33.24
2025-08-12 13F SlateStone Wealth, LLC 2,180 -4.39 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8,790 -0.45 2,011 -1.61
2025-08-13 13F Walleye Trading LLC Call 36,500 -52.72 8,352 -53.27
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,654 -1.29 1,319 4.60
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 887 -0.56 205 14.53
2025-08-13 13F Walleye Trading LLC Put 28,600 -52.33 6,544 -52.89
2025-08-13 13F Garner Asset Management Corp 9,146 -8.91 2,093 -9.98
2025-08-15 13F Concentric Capital Strategies, LP 42,451 -49.80 9,714 -50.39
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 471 -4.66 108 -6.14
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 -47,432 919.39 -11,069 980.86
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 114 -60.42 27 -58.73
2025-08-12 13F Evelyn Partners Investment Management LLP 650 -12.87 149 -13.45
2025-08-11 13F Tidemark, LLC 5 -50.00 1 -50.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,061 -2.46 1,387 -3.62
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-15 13F Morse Asset Management, Inc 40 -14.89 9 -10.00
2025-07-09 13F Mirador Capital Partners LP 1,116 -2.19 255 -3.41
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,158 -1.78 268 13.08
2025-08-08 13F Candriam Luxembourg S.C.A. 650,705 -16.08 148,901 -17.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -57,412 -51.64 -13,137 -52.20
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,175 -55.76 259 -54.97
2025-07-09 13F First Financial Corp /in/ 1,231 -22.09 282 -23.01
2025-08-13 13F VestGen Advisors, LLC 9,859 -53.65 2,256 -54.20
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22,332 -1.66 5,381 1.80
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 17,532 -2.74 4,012 -3.88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,661 -1.16 838 -2.33
2025-08-14 13F KADENSA CAPITAL Ltd 11,909 -72.88 2,725 -73.19
2025-07-29 13F Virginia Retirement Systems Et Al 30,000 -72.20 6,865 -72.52
2025-07-23 13F Prasad Wealth Partners, LLC 2,234 -1.33 511 -2.48
2025-05-28 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-08-08 13F Tobam 1,132 -62.12 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,062 -21.32 -1,158 -22.23
2025-08-13 13F New York State Common Retirement Fund 498,025 -7.39 114 -8.87
2025-08-14 13F SummitTX Capital, L.P. 2,000 -80.91 458 -81.15
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 13,641 -37.69 3,121 -38.42
2025-07-10 13F Focus Financial Network, Inc. 7,934 -4.62 1,815 -5.71
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A 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 641,989 -0.78 149,815 5.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 603 -4.13 138 -5.52
2025-07-22 13F Foguth Wealth Management, LLC. 4,525 -1.03 1,035 -2.17
2025-08-04 13F Mesirow Financial Investment Management, Inc. 6,662 -50.02 1,525 -50.60
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,855 -2.29 5,916 -3.43
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14,696 -3.90 3,429 1.81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 101,685 -4.61 24,503 -1.25
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-05 13F Commonwealth Retirement Investments LLC 6,037 -3.99 1,381 -5.09
2025-08-14 13F Voloridge Investment Management, Llc 429,890 -23.37 98,367 -24.26
2025-08-11 13F Delta Asset Management Llc/tn 10,851 -2.03 2,483 -3.20
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 13,900 -5.31 3,181 -6.42
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,013 -0.18 3,503 5.77
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,020 -3.86 487 -0.61
2025-08-14 13F Two Sigma Advisers, Lp 289,100 -20.40 66,152 -21.33
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5,678 -19.73 1,299 -20.65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 29,854 -1.97 7,194 1.47
2025-08-06 13F Ing Groep Nv 109,609 -56.13 25,081 -56.64
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,152 -2.35 950 -3.46
2025-04-15 13F Transform Wealth, LLC 20,509 -0.50 4,748 14.14
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,791 -2.50 1,096 -3.61
2025-07-09 13F Gateway Investment Advisers Llc 230,281 -0.04 52,693 -1.20
2025-07-25 13F Hemington Wealth Management 677 -1.17 0
2025-07-21 13F Asset Advisors Investment Management, LLC 31,942 -3.59 7,309 -4.72
2025-07-29 13F Stanley-Laman Group, Ltd. 20,474 -6.93 4,685 -8.01
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 306 -34.19 71 -30.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -121 -28
2025-08-11 13F Cornerstone Planning Group LLC 66 -67.00 15 -66.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 597,960 -18.13 136,825 -19.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 30 -92.87 686 -92.96
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-18 13F Broadway Wealth Solutions, Inc. 1,450 -1.76 332 -2.93
2025-08-14 13F Point72 Hong Kong Ltd 13,017 -27.14 2,979 -27.98
2025-08-12 13F RD Lewis Holdings, Inc. 2,738 -0.80 639 -1.09
2025-07-14 13F Edge Wealth Management LLC 76,634 -1.21 17,531 -2.39
2025-08-14 13F Fayez Sarofim & Co 8,899 -1.54 2,036 -2.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,921 -5.74 -704 -2.50
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21,499 -14.53 5,017 -9.44
2025-08-19 13F Anchor Investment Management, LLC 29,330 -0.76 6,711 -1.91
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,522 -20.42 577 -21.28
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,931 -4.94 18,519 -6.04
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-07-28 NP VCIGX - Dividend Value Fund 17,265 -4.77 4,160 -1.42
2025-08-07 13F Resources Investment Advisors, LLC. 15,452 -5.59 3,536 -6.70
2025-08-11 13F Independent Advisor Alliance 51,779 -10.96 11,848 -11.99
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,402 -3.86 1,465 -5.00
2025-07-29 13F Nordea Investment Management Ab 3,829,480 -10.75 870,249 -11.99
2025-08-14 13F Royal Bank Of Canada 1,997,354 -7.60 457,034 -8.68
2025-07-11 13F Bell Bank 9,581 -0.01 2,192 -1.17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -861 43.02 -197 41.73
2025-07-25 13F Astoria Portfolio Advisors LLC. 4,406 -0.20 1,016 0.69
2025-07-10 13F Signal Advisors Wealth, LLC 4,823 -24.42 1,104 -25.32
2025-08-05 13F Sumitomo Life Insurance Co 51,258 -5.25 11,729 -6.36
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 8,218 -1.25 1,918 4.58
2025-07-24 13F Fulcrum Capital LLC 47,684 -0.17 10,911 -1.33
2025-08-13 13F Schroder Investment Management Group 304,413 -15.05 69,656 -14.71
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5,563 -4.05 1,225 -2.08
2025-08-13 13F ESL Trust Services, LLC 290 -4.61 66 -5.71
2025-08-14 13F Synovus Financial Corp 78,060 -3.81 17,863 -4.92
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 18,439,478 -0.56 4,219,321 -1.72
2025-07-09 13F Keystone Wealth Services, LLC 0 -100.00 0
2025-07-15 13F World Equity Group, Inc. 1,609 -53.80 368 -53.94
2025-08-06 13F TKG Advisors, LLC 10,442 -0.62 2,389 -1.77
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 1,260,051 -19.29 288,325 -20.22
2025-07-15 13F Hall Laurie J Trustee 25,538 -0.16 5,844 -1.32
2025-07-11 13F Grove Bank & Trust 1,540 -15.34 352 -16.39
2025-08-13 13F MBM Wealth Consultants, LLC 8,397 -2.92 1,921 -4.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 848 -4.29 194 -5.37
2025-07-28 13F New York State Teachers Retirement System 265,454 -0.53 61 -1.64
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 104 -15.57
2025-08-14 13F Colony Group, LLC 195,725 -0.39 45,015 -1.04
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-07-09 13F Bank of New Hampshire 7,472 -4.25 1,710 -5.37
2025-07-15 13F Cassia Capital Partners, LLC 4,866 -1.56 1,114 -2.71
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 97,900 -8.59 22,401 -9.66
2025-08-13 13F Victory Capital Management Inc 142,057 -16.36 32,438 -17.51
2025-08-12 13F Associated Banc-corp 61,765 -2.79 14,133 -3.92
2025-08-13 13F Vega Investment Solutions 154 -99.02 35 -99.03
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 78,562 -27.24 17,977 -28.08
2025-07-15 13F Penn Davis Mcfarland Inc 56,890 -0.28 13,018 -1.44
2025-06-17 NP CFGRX - The Growth Fund Shares 9,020 -16.67 2,105 -11.74
2025-08-11 13F Raiffeisen Bank International AG 217,265 -0.74 49,663 -0.45
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 15,644 -0.91 3,580 -2.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,995 -3.62 456 -4.80
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 47,609 -0.85 10,894 -2.00
2025-07-07 13F Global Wealth Strategies & Associates 125 -10.07 29 -12.50
2025-07-25 13F Kinneret Advisory, LLC 3,520 -0.14 805 -1.35
2025-07-31 13F Oppenheimer & Co Inc 106,659 -2.67 24,406 -3.80
2025-07-16 13F State of Alaska, Department of Revenue 41,101 -3.96 9 0.00
2025-07-21 13F Successful Portfolios LLC 2,858 -0.31 654 -1.51
2025-07-31 13F Topsail Wealth Management, LLC 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 1 -83.33 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 102,556 -21.60 23,467 -22.51
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 631,174 -10.43 147,291 -5.10
2025-08-14 13F Mpwm Advisory Solutions, Llc 120 -10.45 27 -12.90
2025-07-31 13F Pacitti Group Inc. 1,721 -1.88 394 -3.20
2025-08-14 13F D. E. Shaw & Co., Inc. 76,028 -65.24 17,397 -65.64
2025-08-06 13F Kcm Investment Advisors Llc 191,047 -0.98 43,715 -2.13
2025-08-06 13F Moors & Cabot, Inc. 60,010 -0.45 13,732 -1.61
2025-08-11 13F Banque Cantonale Vaudoise 50,178 -0.38 11 0.00
2025-08-13 13F PineBridge Investments, L.P. 43,366 -11.44 9,923 -12.46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,047 -0.29 478 5.53
2025-07-18 13F Ninety One UK Ltd 355,779 -39.48 81,409 -40.18
2025-08-13 13F Stablepoint Partners, LLC 2,426 -0.94 555 -1.94
2025-07-24 13F Stiles Financial Services Inc 6,302 -6.43 1,442 -7.57
2025-08-05 13F Claro Advisors LLC 3,252 -10.54 744 -11.53
2025-07-01 13F First National Bank Sioux Falls 1,102 -40.43 252 -41.12
2025-08-14 13F Investment House Llc 134,446 -0.50 30,764 -1.65
2025-08-12 13F LPL Financial LLC Put 1,100 -31.25 252 -32.16
2025-08-14 13F Investment Management Corp of Ontario 182,585 -0.81 41,779 -1.97
2025-08-20 13F Kentucky Retirement Systems 25,700 -6.15 5,881 -7.24
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,085 -5.14 477 -6.10
2025-07-24 13F JB Capital LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-17 13F RBA Wealth Management, LLC 31,671 -0.54 7,247 -1.70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 661 -3.78 151 -5.03
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 51,408 -0.11 11,763 -1.27
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,553 -75.44 355 -73.59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 100,128 -0.97 23,366 4.92
2025-07-17 13F Argus Investors' Counsel, Inc. 1,168 -43.79 267 -44.49
2025-07-09 13F Chesley Taft & Associates LLC 85,381 -0.50 19,537 -1.66
2025-08-08 13F National Pension Service 878,776 -0.80 201,082 -1.95
2025-08-05 13F GPS Wealth Strategies Group, LLC 6,011 -2.75 1,375 -3.85
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 109,153 -1.71 24,976 -2.85
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 228,278 -10.75 52,235 -11.79
2025-07-28 13F Rosenberg Matthew Hamilton 851 -29.79 195 -30.71
2025-08-07 13F Vista Investment Partners Ii, Llc 1,995 -3.34 457 -4.40
2025-07-17 13F Greenleaf Trust 13,571 -7.78 3,105 -8.84
2025-07-18 13F PFG Investments, LLC 5,788 -0.69 1,324 -1.85
2025-08-14 13F Rithm Capital Corp. 4,000 -20.00 915 -20.92
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 14,080 -9.66 3,222 -10.73
2025-07-10 13F Rockland Trust Co 1,631 -1.81 373 -2.86
2025-08-13 13F Beacon Pointe Advisors, LLC 25,576 -6.02 5,852 -7.11
2025-07-21 13F Boyar Asset Management Inc. 5,911 -2.47 1,353 -3.64
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,769 -6.57 50,516 -7.66
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-08 13F Jensen Investment Management Inc 1,174,028 -7.89 268,641 -8.96
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14,122 -8.73 3,231 -9.77
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 175 -13.37 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,871 -5.22 428 -6.35
2025-08-14 13F Sunbelt Securities, Inc. 1,013 -35.44 204 -43.80
2025-07-14 13F Mechanics Bank Trust Department 9,192 -14.96 2,103 -15.95
2025-07-18 13F La Banque Postale Asset Management SA 36,862 -11.00 8,435 -12.04
2025-07-09 13F Clarus Wealth Advisors 1,101 -7.01 248 -6.79
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 8,795 -21.14 2,012 -22.08
2025-07-16 13F Patron Partners Advisors, Llc 2,194 -0.90 502 -1.95
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 3,188 -4.29 729 -5.45
2025-08-13 13F Gabelli Funds Llc 179,387 -3.49 41,047 -4.61
2025-08-12 13F Quantum Private Wealth, LLC 1,061 -14.02 243 -15.09
2025-08-26 NP TLSTX - Stock Index Fund 5,417 -9.96 1,240 -10.99
2025-07-10 13F Atticus Wealth Management, Llc 118 -49.57 27 -51.85
2025-07-18 13F Woodward Diversified Capital, Llc 1,220 -7.92 279 -8.82
2025-08-04 13F Flagship Harbor Advisors, Llc 9,301 -0.52 2,128 -1.66
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 560 -3.61 128 -4.48
2025-08-14 13F Alliancebernstein L.p. 400,020 -74.57 91,533 -74.87
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,986 -77.60 463 -76.29
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-31 13F Hartford Financial Management Inc. 5,489 -84.58 1,256 -84.77
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 1,778 -7.20 407 -8.35
2025-08-13 13F Johnson Financial Group, Inc. 2,013 -53.66 461 -54.23
2025-07-09 13F New England Research & Management, Inc. 5,985 -12.79 1 0.00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 11,201 -13.16 2,563 -14.17
2025-07-28 13F Generali Asset Management SPA SGR 8,307 -65.93 1,901 -66.34
2025-08-04 13F Mayflower Financial Advisors, LLC 5,032 -1.45 1,151 -2.62
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 244,490 -0.18 55,944 -1.34
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,056 -22.07 242 -23.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 504,955 -14.74 114,675 -16.36
2025-08-11 13F Citigroup Inc 350,480 -21.13 80,197 -22.05
2025-08-14 13F Macquarie Group Ltd 93,686 -8.47 21,437 -9.53
2025-08-05 13F Milestone Asset Management, Llc 4,721 -2.70 1,080 -3.83
2025-08-12 13F Coldstream Capital Management Inc 32,454 -4.25 7,426 -5.35
2025-08-11 13F TD Waterhouse Canada Inc. 109,437 -1.84 25,034 -3.85
2025-05-13 13F SevenBridge Financial Group, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 435 -11.22 100 -12.39
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 15,339 -1.60 3,551 12.91
2025-08-14 13F STAR Financial Bank 2,267 -5.62 519 -6.83
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 20,578 -18.18 4,802 -13.31
2025-08-13 13F Qtron Investments LLC 5,498 -18.70 1,258 -19.62
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,334,767 -2.43 991,881 -3.57
2025-08-13 13F Capital Research Global Investors 1,640,669 -19.62 375,418 -20.55
2025-07-16 13F Meridian Financial, LLC 2,571 -7.22 588 -8.27
2025-08-12 13F TCTC Holdings, LLC 455,704 -0.01 104,274 -1.17
2025-08-28 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 570 -92.18 130 -91.16
2025-04-02 13F Marcum Wealth, LLC 1,792 -4.38 415 9.52
2025-04-17 13F Montecito Bank & Trust 3,678 -2.65 851 11.68
2025-08-07 13F Jackson Square Partners, LLC 20,544 -35.49 4,701 -36.25
2025-08-08 13F Allianz Se 45,855 -5.97 10,493 -7.07
2025-08-29 NP Gabelli Dividend & Income Trust 94,600 -2.07 21,646 -3.21
2025-07-23 13F Nbt Bank N A /ny 1,742 -7.93 399 -9.13
2025-08-04 13F L.m. Kohn & Company 0 -100.00 0
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 172,736 -16.93 39,525 -17.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 18,864 -2.98 4,316 -4.11
2025-07-24 13F Coordinated Financial Services, Inc. 1,337 -8.92 306 3.04
2025-07-16 13F TCI Wealth Advisors, Inc. 969 -0.31 222 -1.78
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0
2025-07-08 13F Bard Financial Services, Inc. 33,925 -0.86 7,763 -2.02
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,274 -1.38 2,122 -2.53
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 7,720 -42.84 2 -66.67
2025-08-13 13F Pictet Asset Management Holding SA 2,917,987 -9.86 667,694 -10.90
2025-08-12 13F Accordant Advisory Group Inc 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3,804 -3.40 870 -4.50
2025-07-31 13F GLOBALT Investments LLC / GA 39,793 -4.41 9,106 -5.52
2025-08-01 13F Signet Investment Advisory Group, Inc. 19,972 -0.70 4,570 -1.87
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-07-28 13F Chesapeake Wealth Management 1,285 -3.82 294 -4.85
2025-08-08 13F Capital Investment Advisory Services, LLC 2,299 -0.82 526 -2.05
2025-07-21 13F Syntax Research, Inc. 0 -100.00 0
2025-07-22 13F Global Assets Advisory, LLC 3,632 -45.82 831 -44.86
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,462 -1.88 335 -2.91
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
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 30,397 -10.03 7,093 -4.68
2025-08-13 13F Scotia Capital Inc. 657,647 -1.37 150,474 -2.52
2025-08-12 13F Legal & General Group Plc 2,580,055 -6.18 590,368 -7.27
2025-08-11 13F HighTower Advisors, LLC 289,752 -1.86 66,301 -3.00
2025-08-27 13F/A Brinker Capital Investments, LLC 98,393 -0.01 22,514 -1.18
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 58,292 -4.64 14,047 -1.29
2025-07-29 13F Values First Advisors, Inc. 1,915 -1.14 438 -2.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,037 1,616.55 -3,441 1,602.97
2025-08-14 13F Wells Fargo & Company/mn 3,667,729 -9.56 839,250 -10.61
2025-08-12 13F Elo Mutual Pension Insurance Co 26,443 -4.37 6,051 -5.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,129 -9.63 1,402 -10.70
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,293 -24.19 1,469 -19.69
2025-08-08 13F EagleClaw Capital Managment, LLC 18,546 -6.43 4,244 -7.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 14,936 -3.69 3,418 -4.82
2025-07-28 13F Naviter Wealth, LLC 2,445 -6.68 559 -6.37
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 225 -13.13 52 0.00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and 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
2025-08-08 13F Oak Thistle LLC 3,532 -2.19 808 -3.23
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 348 -27.50 80 -28.83
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1,501 -26.42 350 -22.05
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,102 -13.80 1,470 -10.75
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,264 -28.51 305 -26.03
2025-07-14 13F Sweeney & Michel, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17,469 -3.67 3,997 -4.79
2025-08-14 13F Aqr Capital Management Llc 373,605 -11.69 85,324 -12.80
2025-07-10 13F Threadgill Financial, Llc 892 -0.56 204 -1.45
2025-08-14 13F Connecticut Wealth Management, LLC 3,034 -0.26 694 -1.42
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-14 13F Golden State Equity Partners 1,444 -14.20 330 -15.17
2025-07-29 13F Regions Financial Corp 500,234 -1.62 114,464 -2.77
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 945 -67.56 219 -64.90
2025-05-12 13F Mizuho Securities Usa Llc 29,245 -15.52 6,771 -3.08
2025-07-25 13F Wealth Architects, LLC 1,659 -1.48 380 -2.57
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 160,737 -10.90 36,780 -11.94
2025-07-10 13F Secure Asset Management, LLC 4,414 -3.20 1,010 -4.36
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 120,384 -10.52 28,093 -5.20
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 20,135 -0.13 4,852 3.37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,609 -4.70 1,512 -5.79
2025-07-14 13F Armstrong Advisory Group, Inc 8,476 -3.11 1,939 9.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -32,522 -7,442
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 2,200 -26.67 513 -22.27
2025-07-31 13F Quest Partners LLC 8,304 -19.66 1,900 -20.57
2025-08-22 NP MUOIX - US Core Portfolio Class I 65,367 -6.29 14,957 -7.38
2025-08-14 13F Banque Transatlantique SA 970 -62.81 223 -60.14
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,208 -14.71 112,627 -15.70
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 1,952,224 -2.65 455,571 3.14
2025-07-10 13F HF Advisory Group, LLC 3,578 -5.79 819 -6.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 46,450 -9.89 10,629 -10.94
2025-07-25 13F Mitchell Capital Management Co 19,907 -11.17 4,525 -12.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -36,072 -8,254
2025-04-17 13F Vista Investment Partners Llc 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 26,351 -0.35 6,030 -1.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 61,224 -1.64 14,009 -2.78
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-16 13F Old Port Advisors 17,070 -1.63 3,906 -2.79
2025-07-30 13F Gulf International Bank (UK) Ltd 20,559 -12.76 5 -20.00
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,247 -6.45 285 -7.47
2025-08-14 13F Mission Creek Capital Partners, Inc. 20,746 -0.56 4,747 -1.70
2025-08-06 13F Adviser Investments LLC 4,365 -4.28 999 -5.40
2025-08-05 13F Arrowroot Family Office, LLC 1,296 -14.62 296 -3.27
2025-08-13 13F Estabrook Capital Management 454 -40.58 104 -41.48
2025-08-08 13F Abn Amro Investment Solutions 414,283 -2.60 94,796 -3.73
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 497 -28.69 114 -29.81
2025-08-12 13F Mystic Asset Management, Inc. 20,932 -0.76 4,790 -1.93
2025-08-12 13F Auxano Advisors, LLC 2,983 -0.13 683 -1.30
2025-07-24 13F Louisbourg Investments Inc. 99 -19.51 23 -21.43
2025-08-11 13F Duff & Phelps Investment Management Co 29,453 -28.75 6,739 -29.58
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 346 -30.52 81 -26.61
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6,064 -1.77 1,388 -2.94
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 8,182 -2.49 1,872 -3.60
2025-07-10 13F Ferguson Wellman Capital Management, Inc 10,262 -0.22 2,348 -1.39
2025-08-08 13F Mv Capital Management, Inc. 1,036 -4.69 237 -5.58
2025-08-07 13F Legacy Financial Advisors, Inc. 1,666 -0.95 381 -2.06
2025-07-09 13F Radnor Capital Management, LLC 18,221 -0.71 4 0.00
2025-08-04 13F Hantz Financial Services, Inc. 28,389 -3.32 6 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 -64.79 11 -65.62
2025-07-16 13F LS Investment Advisors, LLC 26,825 -1.31 6,138 -2.45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,076 -29.12 246 -29.91
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,578 -0.24 1,734 -1.42
2025-08-12 13F Prudential Plc 15,151 -56.74 3,467 -57.25
2025-07-15 13F Covea Finance 257,101 -6.55 58,830 -7.64
2025-07-15 13F Cigna Investments Inc /new 3,695 -8.47 1
2025-07-30 13F Fiduciary Family Office, Llc 3,262 -1.33 746 -2.48
2025-08-12 13F Bank OZK 3,941 -2.84 902 -4.05
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 914 -1.30 210 -0.94
2025-08-13 13F SCS Capital Management LLC 6,837 -4.34 1,564 -5.44
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,565 -1.91 587 -3.14
2025-07-30 13F Townsend & Associates, Inc 69,707 -10.16 16,010 -9.33
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-07 13F 1st Source Bank 15,794 -0.98 3,614 -2.14
2025-08-08 13F Meridian Wealth Management, LLC 8,285 -6.11 1,896 -7.20
2025-08-13 13F Baird Financial Group, Inc. 309,545 -4.36 70,830 -5.47
2025-08-14 13F Camden Capital, LLC 1,689 -0.47 386 -1.53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 60,920 -9.70 13,940 -10.75
2025-08-13 13F JT Stratford LLC 2,396 -6.66 548 -7.74
2025-04-11 13F First Affirmative Financial Network 1,618 -18.61 375 -6.73
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 81,737 -1.20 18,703 -2.34
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 76,355 -3.31 17,472 -4.43
2025-07-17 13F Sound Income Strategies, LLC 572 -1.72 131 -2.99
2025-04-10 13F Unigestion Holding SA 108,545 -13.67 25,122 -0.93
2025-08-13 13F F/M Investments LLC 55,557 -0.62 12,713 -1.78
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,310 -30.40 529 -31.25
2025-08-12 13F Franklin Resources Inc 255,394 -35.11 58,439 -35.86
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,981 -1.71 3,963 4.13
2025-08-14 13F Lord, Abbett & Co. Llc 383,787 -13.19 88 -14.71
2025-08-11 13F Lowe Brockenbrough & Co Inc 1,023 -12.79 234 -13.65
2025-08-14 13F London & Capital Asset Management Ltd 83,249 -53.81 19,049 -54.34
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 16,008 -25.87 3,736 -21.47
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 900 -63.83 217 -62.69
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,728 -2.37 17,525 1.07
2025-08-14 13F Comerica Bank 92,964 -2.16 21,272 -3.30
2025-07-30 13F Wbh Advisory Inc 6,741 -9.33 1,543 -10.40
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,654 -30.43 2,019 -26.31
2025-08-05 13F Freestone Capital Holdings, LLC 1,252 -7.94 286 -8.92
2025-08-08 13F Calamos Advisors LLC 235,578 -16.90 53,905 -17.87
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,160 -0.75 723 -1.90
2025-08-14 13F Atomi Financial Group, Inc. 8,032 -0.69 1,838 -1.87
2025-08-14 13F Bank Of America Corp /de/ 3,089,199 -15.56 706,870 -16.54
2025-07-17 13F XML Financial, LLC 4,835 -3.84 1,106 -4.98
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 235,800 -9.72 53,956 -10.77
2025-08-13 13F MONECO Advisors, LLC 4,354 -5.84 996 -6.92
2025-08-19 13F/A Pitcairn Co 2,392 -11.67 547 -12.62
2025-07-17 13F CWA Asset Management Group, LLC 5,418 -4.80 1,240 -5.92
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 420,491 -13.85 98,126 -8.73
2025-08-14 13F Bank Of America Corp /de/ Put 19,300 -43.24 4,416 -43.90
2025-07-15 13F Bfsg, Llc 15,570 -1.85 3,563 -3.00
2025-07-31 13F Ingalls & Snyder Llc 19,791 -0.40 5 0.00
2025-08-13 13F Arizona State Retirement System 117,618 -1.82 26,913 -2.96
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 4,680 -87.15 1,071 -87.31
2025-07-11 13F Thomasville National Bank 2,513 -23.29 575 -24.14
2025-08-25 NP MITTX - Massachusetts Investors Trust A 210,071 -2.38 48,068 -3.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 40,738 -0.98 9,322 -2.13
2025-07-09 13F Orser Capital Management, Llc 10,803 -2.61 2,472 -3.74
2025-07-16 13F Highline Wealth Partners Llc 55 -1.79 13 0.00
2025-08-14 13F Utah Retirement Systems 64,384 -3.08 14,732 -4.20
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 77,209 -13.35 18,017 -8.19
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 3,055 -14.71 699 -15.68
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 20,717 -20.79 4,740 -21.72
2025-08-11 13F Hudson Canyon Capital Management 9,029 -2.15 2,066 -3.28
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1,407 -3.70 322 -5.03
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 612,400 -6.87 140,129 -7.96
2025-07-18 13F Westhampton Capital, LLC 23,580 -1.32 5,396 -2.46
2025-08-14 13F Susquehanna International Group, Llp Call 266,600 -43.26 61,003 -43.92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,782 -0.63 911 2.94
2025-05-16 13F Coordinated Financial Services, Inc./CO 1,335 -7.23 309 0.65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 509 -1.74 116 -2.52
2025-08-11 13F Nomura Asset Management Co Ltd 409,340 -17.97 93,665 -18.92
2025-05-15 13F Bienville Capital Management, LLC 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 -33.33 1
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 33,756 -0.35 7,724 -1.50
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 169 -30.45 39 -32.14
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 392,856 -0.81 89,893 -1.96
2025-08-27 13F/A Putney Financial Group LLC 1,677 -7.71 384 -8.81
2025-07-23 13F Roundview Capital LLC 0 -100.00 0
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 10,069 -9.28 2,304 -10.35
2025-07-09 13F Procyon Private Wealth Partners, LLC 19,296 -43.98 4,415 -44.63
2025-08-08 13F Wiser Advisor Group LLC 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 15,332 -6.54 3,508 -7.61
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-04 13F One Day In July LLC 1,038 -8.06 238 -9.20
2025-08-14 13F Balyasny Asset Management Llc 20,590 -70.56 4,711 -70.91
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,011 -15.24 1,636 -10.16
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 2,600 -86.59 595 -86.77
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,519 -3.98 352 10.03
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -99.99 2 -100.00
2025-08-06 13F Garrison Point Advisors, Llc 7,980 -2.44 1,826 -3.59
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3,812 -1.29 890 4.59
2025-06-23 NP BLPIX - Bull Profund Investor Class 284 -5.96 66 0.00
2025-08-08 13F Principal Financial Group Inc 445,002 -3.46 101,825 -4.58
2025-07-30 13F Securian Asset Management, Inc 19,117 -1.39 4,374 -2.54
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 5,905 -7.73 1,423 -4.50
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-12 13F Diamond Hill Capital Management Inc 1,686,883 -7.73 385,993 -8.80
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 9,928 -8.75 2,392 -5.53
2025-07-28 NP VSTIX - Stock Index Fund 46,319 -3.29 11,161 0.11
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 12,900 -6.69 2,952 -7.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -50,702 86.20 -11,602 84.03
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 480 -10.61 111 2.78
2025-07-23 13F Maryland State Retirement & Pension System 17,981 -4.10 4,114 -5.21
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 5,301 -1.12 1,213 -2.34
2025-07-17 13F Alpine Bank Wealth Management 35 -54.55 8 -52.94
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 54 -10.00 12 -7.69
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10,322 -67.44 2,362 -50.13
2025-07-09 13F Beacon Financial Group 23,963 -5.86 5,483 -6.96
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 225,625 -25.39 51,628 -26.25
2025-07-17 13F BayBridge Capital Group, LLC 5,688 -4.66 1,302 -5.79
2025-08-12 13F Mediolanum International Funds Ltd 109,627 -25.01 25,023 -24.89
2025-08-14 13F Treasurer of the State of North Carolina 172,815 -5.86 40 -7.14
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 714 -12.82 167 -7.78
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 975 -7.05 235 -4.10
2025-05-29 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 2,152 -15.71 498 -3.30
2025-07-31 13F Fiduciary Wealth Partners, LLC 46 -97.62 11 -97.76
2025-08-19 13F MRP Capital Investments, LLC 4,115 -5.18 942 -6.27
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-31 13F City State Bank 1,884 -0.21 431 -1.37
2025-08-11 13F Trium Capital LLP 6,030 -24.83 1,380 137,800.00
2025-07-08 13F/A Salem Investment Counselors Inc 30,087 -1.49 6,885 -2.64
2025-08-08 13F SG Americas Securities, LLC 8,410 -95.51 2 -97.67
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 1,348 -2.67 325 0.62
2025-07-23 13F Sitrin Capital Management LLC 28,370 -12.11 6,492 -13.13
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,014 -7.88 3,859 -4.65
2025-07-30 13F Wedgewood Investors Inc /pa/ 6,045 -0.08 1,383 -1.21
2025-07-22 13F Checchi Capital Advisers, LLC 6,185 -7.08 1,415 -8.12
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,726 -13.85 898 -10.83
2025-08-13 13F Northern Trust Corp 3,942,831 -3.07 902,199 -4.20
2025-07-16 13F/A CX Institutional 16,711 -3.96 4 -25.00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 121,034 -1.20 27,695 -2.35
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 264 -25.00 61 -14.08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 335 -31.07 77 -32.14
2025-08-13 13F Hsbc Holdings Plc 988,035 -10.57 226,153 -11.40
2025-07-29 13F Palmer Knight Co 39,208 -0.38 8,972 -1.54
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 224 -17.04 52 -7.14
2025-07-24 13F Argyle Capital Management Inc. 11,377 -1.73 2,603 -2.87
2025-08-13 13F 1832 Asset Management L.P. 11,352 -38.45 2,598 -39.17
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 762,653 -3.30 174,510 -4.42
2025-07-30 13F Tributary Capital Management, LLC 2,565 -1.91 587 -3.14
2025-07-30 13F Sterling Investment Management, Inc. 6,353 -0.39 1,454 -1.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -265 -61
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,647 -11.86 9,530 -12.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 42,963 -7.92 9,831 -8.99
2025-08-13 13F Algebris (uk) Ltd 6,977 -31.28 1,594 -26.79
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 694 -48.17 159 -48.87
2025-08-14 13F Axa S.a. 63,481 -67.92 14,526 -68.29
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 99,434 -6.28 22,752 -7.37
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 261 -3.33 60 -4.84
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 201,977 -5.17 46,216 -6.26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 366,413 -3.81 83,843 -4.92
2025-07-28 13F Patten & Patten Inc/tn 991 -7.47 227 -8.87
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-29 NP JGRW - Jensen Quality Growth ETF 9,646 -25.70 2,324 -23.10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56,580 -0.05 12,947 -1.22
2025-07-17 13F HB Wealth Management, LLC 46,733 -0.01 10,694 -1.17
2025-08-14 13F Destination Wealth Management 133,250 -0.94 30,490 -2.09
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20,512 -0.48 4,943 3.02
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 469,625 -0.25 107,460 -1.41
2025-07-25 13F Stack Financial Management, Inc 146,517 -1.10 33,526 -2.25
2025-08-13 13F Raab & Moskowitz Asset Management LLC 11,768 -0.73 2,693 -1.90
2025-07-30 13F Schnieders Capital Management Llc 29,468 -1.92 6,743 -3.06
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 21,806 -8.60 5,089 -3.16
2025-08-12 13F Windward Capital Management Co /ca 29,242 -2.61 6,691 -3.74
2025-08-14 13F Sit Investment Associates Inc 48,750 -1.67 11 0.00
2025-08-05 13F Mission Wealth Management, Lp 9,153 -0.50 2,094 -1.64
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,070 -3.91 740 -0.54
2025-08-13 13F Wambolt & Associates, LLC 16,022 -4.42 3,666 -6.48
2025-08-08 13F Bailard, Inc. 85,544 -0.39 19,574 -1.54
2025-07-18 13F Rogco, Lp 5,318 -7.42 1,217 -8.50
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15,715 -4.07 3,596 -5.20
2025-07-08 13F Baker Ellis Asset Management LLC 6,186 -1.59 1,415 -2.75
2025-08-14 13F Integrated Wealth Concepts LLC 27,016 -4.38 6,182 -5.49
2025-08-14 13F Peapack Gladstone Financial Corp 157,016 -0.96 36 -2.78
2025-07-11 13F Pinnacle Bancorp, Inc. 1,567 -8.47 359 -9.60
2025-08-12 13F Strategic Advisors LLC 34,071 -6.22 7,796 -7.31
2025-08-08 13F Nixon Peabody Trust Co 48,978 -34.17 11,207 -34.93
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 1,140 -34.60 266 -30.55
2025-07-29 13F Aull & Monroe Investment Management Corp 13,663 -14.59 3,126 -15.58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 187 -82.44 45 -81.78
2025-05-12 13F Locust Wood Capital Advisers, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Ascent Wealth Partners, LLC 31,857 -9.66 7,290 -10.71
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 70 -22.22 16 -11.11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,673 -9.71 403 -6.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 20,810 -9.15 4,856 -3.75
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,010 -19.54 697 -7.69
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 36,018 -2.49 8,679 0.94
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 71 -29.70 17 -26.09
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 23,439 -7.47 5,363 -8.54
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 11,750 -3.89 2,689 -5.02
2025-08-11 13F Great Lakes Advisors, Llc 21,375 -5.86 4,891 -6.94
2025-08-14 13F Intact Investment Management Inc. 14,700 -44.94 3,364 -45.59
2025-07-24 13F Weaver Capital Management LLC 10,250 -1.48 2,345 -2.62
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3,288 -2.52 752 -3.59
2025-07-17 13F Venture Visionary Partners LLC 6,037 -0.61 1,381 -1.78
2025-08-14 13F Visionary Wealth Advisors 1,320 -1.20 302 -2.27
2025-08-06 13F Aspect Partners, LLC 47 -11.32 11 -16.67
2025-07-22 13F Jamison Private Wealth Management, Inc. 66,314 -1.13 15,174 -2.28
2025-07-15 13F Accurate Wealth Management, LLC 13,521 -0.44 3,051 -2.09
2025-07-07 13F Trust Co 2,320 -3.37 531 -4.50
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 7,186 -4.07 1,644 -5.19
2025-07-11 13F Seacrest Wealth Management, Llc 15,445 -2.35 3,534 -3.47
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 6,271 -35.00 1 -50.00
2025-07-11 13F Orrstown Financial Services Inc 3,036 -13.85 695 -14.85
2025-08-11 13F Mill Creek Capital Advisors, LLC 0 -100.00 0
2025-07-09 13F Westbourne Investments, Inc. 7,519 -4.30 1,720 -5.39
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 663 -26.42 160 -23.92
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,196 -18.06 512 -13.22
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 3,705 -12.58 848 -13.66
2025-07-23 13F Capital Management Associates, Inc 2,144 -50.07 491 -50.65
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,773 -66.63 863 -67.02
2025-07-31 13F Waldron Private Wealth LLC 8,391 -0.93 1,920 -2.04
2025-07-15 13F IMS Capital Management 3,421 -14.22 783 -15.28
2025-08-11 13F VSM Wealth Advisory, LLC 2,167 -0.37 496 -1.59
2025-08-14 13F Fiduciary Trust Co 22,555 -0.45 5,161 -1.60
2025-08-14 13F Voleon Capital Management Lp 25,371 -26.42 5,805 -27.27
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 10,207 -25.90 2,248 -24.39
2025-07-23 13F Richwood Investment Advisors, LLC 3,250 -3.13 744 -4.25
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F FIL Ltd 106,863 -12.61 24,452 -13.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 25,485 -14.09 5,831 -15.09
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-13 13F Ycg, Llc 236,799 -4.82 54,184 -5.93
2025-08-01 13F Transcend Wealth Collective, Llc 4,021 -11.26 920 -12.21
2025-07-25 13F Natural Investments, Llc 0 -100.00 0
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-08-13 13F Arjuna Capital 26,410 -2.97 6,043 -4.09
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-06 13F/A Headland Capital, LLC 882 -2.54 202 -3.83
2025-07-16 13F Banque Pictet & Cie Sa 1,841,370 -2.74 421,342 -3.87
2025-07-08 13F Rise Advisors, LLC 1,567 -7.33 358 -8.44
2025-08-12 13F American Century Companies Inc 61,151 -28.21 13,993 -29.05
2025-08-14 13F Boston Private Wealth Llc 26,681 -8.39 6,105 -9.45
2025-07-29 13F Aspiriant, Llc 1,911 -0.36 437 -1.58
2025-08-14 13F Alyeska Investment Group, L.P. 348,957 -51.07 79,848 -51.64
2025-07-22 13F Sl Advisors, Llc 3,016 -60.92 690 -47.77
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 166 -8.29 38 -9.76
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 3,929 -10.07 917 -4.78
2025-07-25 13F Sharp Financial Services, LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-18 13F Brown Shipley& Co Ltd 14,108 -3.79 3,228 -4.89
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14,608 -10.68 3,343 -11.73
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 546 -3.53 127 2.42
2025-08-29 NP Gabelli Equity Trust Inc 69,000 -3.50 15,789 -4.62
2025-08-13 13F Gamco Investors, Inc. Et Al 138,196 -3.17 31,622 -4.29
2025-08-11 13F Rothschild Investment Llc 9,841 -5.50 2,252 -6.60
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 16,202 -16.49 3,781 -11.54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,673 -5.65 624 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,395 -88.14 25,947 -87.26
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,587 -14.95 5,443 -11.96
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23,685 -13.91 5,527 -8.80
2025-07-01 13F Rowland & Co Investment Counsel/adv 14,848 -0.10 3,398 -1.28
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1,470 -6.25 354 -2.75
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9,442 -4.06 2,161 -5.18
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-30 13F Terra Alpha Investments LLC 22,076 -0.67 5,051 -1.83
2025-08-07 13F Meeder Asset Management Inc 50 -64.79 11 -65.62
2025-08-11 13F One Capital Management, LLC 9,296 -0.90 2,127 -2.03
2025-08-05 13F Partners Group Holding AG 163,898 -12.05 37,503 -13.07
2025-04-28 NP ABPAX - AB Conservative Wealth Strategy Class A 8,035 -4.78 1,870 -2.86
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,860 -1.39 55,800 -2.54
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
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 18,855 -0.04 4,314 -1.19
2025-08-14 13F Freedom Financial Partners LLC 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 30 -51.61 7 -57.14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,044 -6.12 239 -7.39
2025-08-06 13F AE Wealth Management LLC 10,129 -62.75 2,318 -63.19
2025-07-09 13F Stony Point Wealth Management Inc. 3,035 -0.23 694 -1.42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 56,258 -3.45 12,873 -4.57
2025-07-24 13F Baldwin Brothers Inc/ma 137,375 -0.23 31,434 -1.39
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,668 -82.16 -623 -81.12
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 107,890 -2.42 24,687 -3.56
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 2,178 -5.26 498 -6.39
2025-08-13 13F MetLife Investment Management, LLC 110,209 -2.44 25,218 -3.57
2025-08-08 13F OmniStar Financial Group, Inc. 7,979 -28.07 1,826 -29.13
2025-07-28 13F Twin Tree Management, LP Put 20,500 -83.11 4,691 -83.31
2025-07-28 13F Twin Tree Management, LP Call 101,800 -32.94 23,294 -33.72
2025-08-14 13F Citadel Advisors Llc Call 322,200 -8.07 73,726 -9.14
2025-08-06 13F Parnassus Investments /ca 5,712,714 -3.57 1,307,183 -4.69
2025-07-15 13F SJS Investment Consulting Inc. 217 -5.24 50 -7.55
2025-07-17 13F Generate Investment Management Ltd 21,237 -41.45 4,859 -42.13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,924 -1.56 1,584 -2.70
2025-08-14 13F MidWestOne Financial Group, Inc. 3,896 -7.72 891 -8.80
2025-08-18 13F Onefund, Llc 955 -1.55 0 -100.00
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 307 -20.88 70 -21.35
2025-08-08 13F Charter Research & Investment Group, Inc. 1,010 -3.81 231 -4.94
2025-07-29 13F Mutual Of America Capital Management Llc 42,004 -1.12 9,611 -2.27
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,088 -0.49 95,667 -1.65
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
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 972 -13.98 222 -14.94
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,210 -4.10 982 1.66
2025-07-18 13F Trilogy Capital Inc. 1,147 -2.88 262 -4.03
2025-08-04 13F Field & Main Bank 11,500 -1.37 2,631 -2.52
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 156,902 -2.53 37,809 0.90
2025-08-06 13F Richard Bernstein Advisors LLC 16,451 -8.80 3,764 -9.87
2025-08-12 13F Choate Investment Advisors 3,999 -0.55 915 -1.61
2025-08-14 13F Janus Henderson Group Plc 43,976 -3.97 10,063 -3.60
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4,100 -12.77 957 -7.63
2025-07-16 13F Cahaba Wealth Management, Inc. 2,728 -7.05 624 -8.10
2025-07-31 13F Harbour Investment Management Llc 21,285 -2.19 4,870 -3.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 18,685 -5.09 4,276 -6.19
2025-08-08 13F Atlantic Trust, LLC 15,150 -0.32 3,467 -1.48
2025-07-31 13F Keeler THomas Management LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12,606 -0.77 2,885 -1.94
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 133,263 -7.57 31,098 -2.07
2025-07-28 13F Allianz Asset Management GmbH 705,945 -27.13 161,534 -27.98
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,876 -47.90 887 -48.55
2025-08-12 13F Tocqueville Asset Management L.p. 90,951 -8.20 20,811 -9.27
2025-08-26 NP Profunds - Profund Vp Ultrabull 91 -38.93 21 -41.18
2025-08-14 13F Mbb Public Markets I Llc 1,180 -18.06 270 -18.92
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 15,014 -20.32 3,476 -8.60
2025-08-04 13F Kovack Advisors, Inc. 3,206 -15.19 734 -16.23
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 7,649 -4.26 1,785 1.42
2025-07-30 13F Fairway Wealth LLC 105 -40.34 24 -40.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 198,912 -11.26 46,418 -5.99
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 939 -6.19 215 -7.36
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Call 18,100 -23.31 4,142 -24.20
2025-07-28 13F Allianz Asset Management GmbH Put 24,100 -12.68 5,515 -13.70
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 10,229 -15.36 2,253 -13.61
2025-07-30 13F Cullen/frost Bankers, Inc. 6,558 -9.02 1,501 -10.07
2025-07-30 13F First Interstate Bank 0 -100.00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 6,057 -29.98 1,386 -29.73
2025-08-01 13F First Command Advisory Services, Inc. 696 -43.55 159 -44.21
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,258,678 -1.03 544,274 2.45
2025-08-13 13F Capula Management Ltd 305 -15.98 70 -17.86
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,974 -84.05 1,846 -81.70
2025-05-01 13F Schechter Investment Advisors, LLC 2,824 -2.05 654 12.39
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,956 -5.79 905 -6.89
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 14,006 -0.77 3,243 13.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,675 -3.51 383 -4.49
2025-07-23 13F Castle Rock Wealth Management, LLC 7,787 -6.29 1,763 -8.94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 864 -8.28 198 -9.63
2025-08-11 13F NewEdge Wealth, LLC 22,007 -1.86 5,133 -1.14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 9,231 -4.30 2,112 -5.42
2025-08-12 13F Vestor Capital, Llc 691 -97.83 0 -100.00
2025-07-25 13F Ofi Invest Asset Management 7,635 -13.82 1,488 -21.60
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 196 -69.18 45 -70.07
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 282,946 -11.07 64 -12.50
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 268 -30.21 61 -30.68
2025-07-22 13F Berger Financial Group, Inc 1,484 -3.13 340 -4.24
2025-07-30 13F Forum Financial Management, LP 2,936 -6.47 672 -7.58
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 30,985 -1.62 7,090 -2.76
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 210,587 -3.09 48,187 -4.22
2025-08-11 13F Martingale Asset Management L P 125,589 -5.65 28,737 -6.75
2025-08-07 13F Evoke Wealth, Llc 7,759 -4.81 1,775 -5.94
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1,904 -1.30 436 -2.47
2025-08-06 13F Mcrae Capital Management Inc 7,595 -0.07 1,738 -1.25
2025-08-12 13F Integrated Advisors Network LLC 4,376 -4.66 1,001 -5.74
2025-08-18 13F Second Line Capital, LLC 915 -9.76 209 -10.68
2025-03-27 NP PWS - Pacer WealthShield ETF 355 -9.44 78 -3.70
2025-07-23 13F Charter Trust Co 26,793 -3.75 6,131 -4.87
2025-07-24 13F Robertson Stephens Wealth Management, LLC 8,807 -8.99 2,015 -10.04
2025-08-26 13F Claris Financial LLC 1,297 -24.94 297 -14.94
2025-08-13 13F Clarkston Capital Partners, LLC 70,552 -3.87 16,144 -4.99
2025-08-05 13F Dynasty Wealth Management, Llc 6,471 -0.68 1,481 -1.86
2025-07-28 13F Nadler Financial Group, Inc. 1,394 -13.84 319 -14.97
2025-07-14 13F Painted Porch Advisors LLC 570 -29.89 130 -30.85
2025-08-07 13F King Luther Capital Management Corp 252,437 -1.03 57,763 -2.18
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,773 -8.28 406 -9.40
2025-07-28 13F Moran Wealth Management, LLC 23,261 -0.86 5,323 -2.01
2025-08-08 13F L & S Advisors Inc 14,144 -3.22 3,236 -4.35
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-28 13F Bridges Investment Management Inc 17,250 -0.05 3,947 -1.20
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10,063 -6.86 2,425 -3.58
2025-08-12 13F BlackRock, Inc. 29,934,295 -0.82 6,849,565 -1.98
2025-08-12 13F PKS Advisory Services, LLC 1,364 -1.80 312 -2.80
2025-08-14 13F Hilltop Holdings Inc. 6,984 -10.90 1,598 -11.91
2025-07-23 13F Ameliora Wealth Management Ltd. 14,586 -9.95 3,338 -10.99
2025-08-13 13F Solidarilty Wealth, LLC 3,639 -24.80 833 -25.71
2025-07-29 13F Activest Wealth Management 342 -6.04 78 -7.14
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 54,130 -9.44 12,386 -10.49
2025-07-16 13F Pictet & Cie (Europe) SA 105,546 -2.74 24,151 -3.87
2025-08-12 13F Insigneo Advisory Services, Llc 3,203 -34.20 733 -34.90
2025-07-09 13F Dynamic Advisor Solutions LLC 18,849 -1.75 4,313 -2.88
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 737 -6.23 169 -7.18
2025-08-11 13F Brown Brothers Harriman & Co 1,702,128 -16.09 389,481 -17.06
2025-07-14 13F Southland Equity Partners LLC 1,692 -4.03 387 -5.15
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -83 -2.35 -19 -5.26
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 2,654 -0.71 607 -1.78
2025-05-12 13F Sandy Spring Bank 35,960 -2.94 8,325 11.36
2025-08-04 13F Retirement Systems of Alabama 232,218 -1.12 53,136 -2.27
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-04-25 13F Smith, Salley & Associates 0 -100.00 0
2025-07-16 13F Kennedy Investment Group 4,071 -0.05 932 -1.17
2025-08-14 13F/A Rockefeller Capital Management L.P. 162,225 -17.59 37,509 -17.69
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0
2025-08-11 13F Westover Capital Advisors, LLC 5,739 -2.88 1,313 -3.95
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 8,375 -3.82 1,954 1.88
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 30,379 -21.21 7,089 -16.52
2025-08-13 13F Dana Investment Advisors, Inc. 1,585 -17.75 363 -18.83
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 355 -21.29 86 -18.27
2025-08-13 13F Invesco Ltd. 1,758,655 -2.96 402,415 -4.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,206 -5.26 276 -6.46
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 3,121 -0.76 714 -1.92
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,087,585 -2.71 249 -3.88
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 8,544 -21.23 1,955 18.27
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 267,136 -32.82 61,126 -33.60
2025-07-23 13F Cannon Wealth Management Services, LLC 1,650 -22.90 378 -25.05
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,741 -7.49 398 -8.51
2025-07-31 13F Buckingham Strategic Partners 13,249 -0.38 3,031 -1.59
2025-07-15 13F Public Employees Retirement System Of Ohio 152,566 -9.59 34,910 -10.64
2025-08-14 13F Sandler Capital Management 0 -100.00 0
2025-08-14 13F Prana Capital Management, LP 66,874 -21.43 15,302 -22.34
2025-07-25 NP AMCPX - AMCAP FUND Class A 128,345 -66.53 30,927 -65.36
2025-08-14 13F Group One Trading, L.p. Call 18,700 -13.02 4,279 -14.04
2025-08-14 13F Stifel Financial Corp 2,235,147 -2.18 511,456 -3.32
2025-07-07 13F Versant Capital Management, Inc 1,577 -1.13 361 -2.44
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,748 -1.91 868 12.45
2025-07-15 13F Mather Group, Llc. 1,283 -0.93 294 -2.01
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 17,411 -92.08 3,984 -92.17
2025-08-14 13F Douglass Winthrop Advisors, LLC 42,548 -3.18 9,736 -4.31
2025-08-12 13F Viawealth, Llc 2,161 -4.59 494 -5.73
2025-08-14 13F Toroso Investments, LLC 38,470 -2.86 8,803 -3.99
2025-07-11 13F Assenagon Asset Management S.A. 81,879 -78.92 18,736 -79.16
2025-08-14 13F Keebeck Wealth Management, LLC 18,606 -0.20 4,257 -1.37
2025-08-07 13F Illinois Municipal Retirement Fund 14,635 -19.88 3,349 -20.81
2025-08-13 13F Edgestream Partners, L.P. 2,397 -92.07 548 -92.17
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,642 -1.16 604 -2.27
2025-08-14 13F Smartleaf Asset Management LLC 6,567 -6.20 1,499 -6.02
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-07-18 13F TruNorth Capital Management, LLC 430 -52.06 98 -52.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,461 -10.21 1,021 -11.30
2025-08-13 13F Shelton Capital Management 30,620 -31.72 7,006 -32.51
2025-08-08 13F Arvest Bank Trust Division 1,952 -0.71 447 -1.98
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 1,075 -2.27 246 -3.54
2025-08-12 13F Dimensional Fund Advisors Lp 2,400,511 -2.53 549,277 -3.65
2025-07-16 13F Littlejohn Financial Services, Inc. 10,883 -1.95 2,490 -3.08
2025-08-11 13F MainStreet Investment Advisors LLC 51,554 -1.93 11,797 -3.07
2025-07-22 13F IMC-Chicago, LLC Call 55,400 -25.84 12,677 -26.70
2025-07-09 13F Aaron Wealth Advisors LLC 13,181 -1.44 3,016 -2.58
2025-08-12 13F Financial Advocates Investment Management 3,999 -6.67 915 -7.67
2025-07-10 13F Hurlow Wealth Management Group, Inc. 0 -100.00 0
2025-07-17 13F Covenant Asset Management, LLC 12,895 -0.42 2,951 -1.57
2025-07-09 13F Massmutual Trust Co Fsb/adv 51,567 -2.36 11,800 -3.50
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,374,786 -14.47 320,820 -9.38
2025-08-13 13F Colonial Trust Co / SC 30,830 -0.23 7,054 -1.38
2025-08-08 13F KBC Group NV 347,631 -0.92 80 -2.47
2025-07-15 13F Financial Management Professionals, Inc. 144 -7.10 33 -8.57
2025-08-08 13F United Asset Strategies, Inc. 64,028 -1.46 14,651 -2.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,613 -5.89 376 -0.27
2025-08-04 13F Wolverine Asset Management Llc 3,000 -78.57 686 -78.83
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 189 -5.50 43 -6.52
2025-04-29 13F Financial Network Wealth Management LLC 4,229 -6.62 1
2025-08-14 13F Worldquant Millennium Advisors Llc 80,623 -44.26 18,448 -44.90
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 289 -14.75 67 -2.94
2025-07-29 13F Financial Futures Ltd Liability Co. 1,151 -9.94 263 -10.85
2025-07-23 13F Optas, LLC 940 -58.02 215 -58.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,152 -6.75 721 -7.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8,191 -3.57 1,874 -4.68
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,355 -3.39 1,225 -4.52
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1,854 -15.54 429 -2.94
2025-07-24 13F Etesian Wealth Advisors, Inc. 2,164 -2.17 495 -3.32
2025-07-17 13F Sterling Investment Advisors, Ltd. 1,686 -4.20 386 -5.41
2025-08-11 13F TRUE Private Wealth Advisors 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 57,944 -0.06 13,259 -1.22
2025-07-11 13F Phillips Wealth Planners LLC 1,226 -1.29 276 -3.17
2025-07-17 13F Northwest Wealth Management, Llc 1,280 -8.90 293 -10.15
2025-08-04 13F Scholtz & Company, Llc 18,861 -1.41 4,316 -2.55
2025-08-28 NP XLI - The Industrial 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 1,780,062 -1.85 407,314 -2.99
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,678 -9.77 83,001 -4.41
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6,721 -19.23 1,620 -16.37
2025-07-24 13F Galvin, Gaustad & Stein, LLC 82,813 -0.34 18,949 -1.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 51,214 -5.73 11,719 -6.82
2025-05-01 13F Quest 10 Wealth Builders, Inc. 89 -2.20 21 11.11
2025-08-06 13F SNS Financial Group, LLC 1,227 -1.05 281 -2.44
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,687 -66.13 26,551 -61.14
2025-08-12 13F Holderness Investments Co 2,176 -0.23 498 -1.39
2025-08-13 13F BlackDiamond Wealth Management Inc. 1,464 -3.37 335 -5.11
2025-07-15 13F Xcel Wealth Management, LLC 2,764 -4.69 632 -5.81
2025-07-31 13F Brighton Jones Llc 6,666 -2.66 1,525 -3.79
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 304 -60.98 71 -43.09
2025-05-15 13F Glenmede Trust Co Na 32,112 -2.96 7,434 11.34
2025-08-26 NP Profunds - Profund Vp Large-cap Value 103 -27.97 24 -30.30
2025-08-13 13F Walleye Capital LLC Put 33,700 -25.44 7,711 -26.31
2025-08-13 13F Walleye Capital LLC Call 17,700 -28.92 4,050 -29.74
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 769,227 -32.83 185,361 -30.46
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,082 -47.91 743 -40.45
2025-08-14 13F Mairs & Power Inc 1,088 -3.55 249 -4.98
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 29,453 -28.75 6,739 -29.58
2025-07-30 13F/A KPP Advisory Services LLC 2,372 -0.59 543 -1.81
2025-07-09 13F Sapient Capital Llc 92,717 -0.08 21,216 -1.24
2025-08-14 13F NCP Inc. 4,152 -8.97 950 -9.95
2025-07-23 13F Country Club Bank /gfn 4,377 -5.38 999 -5.22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,965 -0.60 678 -1.74
2025-07-24 13F Stonebridge Financial Group, LLC 1,527 -0.39 349 -1.41
2025-07-25 13F Griffin Asset Management, Inc. 12,640 -0.07 2,892 -1.23
2025-05-08 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-14 13F Hilton Capital Management, LLC 1,008 -8.70 231 -9.80
2025-08-05 13F Inlet Private Wealth, LLC 39,881 -0.75 9,126 -1.90
2025-08-14 13F Private Capital Management, LLC 1,925 -8.81 440 -9.84
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 65,376 -1.92 15,256 3.91
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,167 -7.53 267 -8.56
2025-07-28 NP SSO - ProShares Ultra S&P500 32,909 -1.02 7,930 2.47
2025-07-29 NP BLES - Inspire Global Hope ETF 1,323 -12.33 319 -9.40
2025-07-25 13F Allspring Global Investments Holdings, LLC 93,596 -62.22 21,415 -63.03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 113,110 -8.89 26,395 -3.47
2025-08-07 13F Varma Mutual Pension Insurance Co 71,650 -1.78 16,395 -2.93
2025-08-06 13F Commonwealth Equity Services, Llc 300,221 -0.37 69 -1.45
2025-08-15 13F State of Tennessee, Treasury Department 116,261 -16.47 26,603 -17.44
2025-08-11 13F WPG Advisers, LLC 212 -24.29 49 -25.00
2025-07-22 13F Woodmont Investment Counsel Llc 13,087 -4.59 2,995 -5.70
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 89,252 -0.96 20,828 4.93
2025-08-05 13F Tiaa Trust, National Association 19,075 -5.53 4,365 -6.63
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-16 13F Meyer Handelman Co 2,925 -4.10 669 -5.24
2025-07-18 13F Wetzel Investment Advisors, Inc. 1,611 -3.36 369 -4.42
2025-05-07 13F Tcw Group Inc 0 -100.00 0 -100.00
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-07-29 NP YALL - God Bless America ETF 12,048 -10.36 2,903 -7.19
2025-08-08 13F Intech Investment Management Llc 15,603 -29.03 3,570 -29.85
2025-08-08 13F Maple Capital Management, Inc. 1,703 -26.53 390 -27.43
2025-08-08 13F Impax Asset Management Group plc 1,112,521 -26.36 254,567 -27.21
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 57,115 -12.76 13,763 -9.69
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 4,002 -30.76 916 -31.61
2025-08-14 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-07-29 13F International Assets Investment Management, Llc 13,573 -0.68 3,106 -1.83
2025-07-09 13F Sivia Capital Partners, LLC 969 -6.20 222 -7.53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,053 -0.54 927 -1.70
2025-08-14 13F East Coast Asset Management, LLC. 13,705 -0.20 3,136 -1.35
2025-08-13 13F Mackenzie Financial Corp 109,534 -10.24 25,064 -11.29
2025-08-12 13F one8zero8, LLC 971 -9.00 222 -10.12
2025-08-06 13F Wedbush Securities Inc 11,945 -0.81 3 0.00
2025-08-14 13F Lazard Asset Management Llc 2,516,030 -17.30 576 -18.32
2025-08-11 13F Alps Advisors Inc 18,083 -5.64 4,138 -6.74
2025-08-11 13F Beta Wealth Group, Inc. 11,591 -40.28 2,652 -40.97
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 86,940 -3.45 19,894 -4.57
2025-08-12 13F Kimelman & Baird, LLC 209,790 -0.21 48,004 -1.37
2025-03-13 NP NETZ - Engine No. 1 Transform Climate ETF 0 -100.00 0 -100.00
2025-07-29 13F Empirical Asset Management, LLC 940 -1.26 215 -2.27
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,608 -0.69 597 -1.81
2025-07-10 13F NorthCrest Asset Manangement, LLC 82,344 -0.85 18,700 -2.74
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100.00 0 -100.00
2025-07-10 13F Fulton Bank, N.a. 4,904 -0.59 1,122 -1.75
2025-08-12 13F Summit Global Investments 27,719 -0.28 6 0.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-08-06 13F Achmea Investment Management B.V. 27,342 -0.24 6 0.00
2025-07-18 13F Northeast Financial Group, Inc. 3,540 -1.88 810 -2.99
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 4,579,744 -1.83 1,047,937 -2.97
2025-07-11 13F Busey Wealth Management 3,201 -4.16 732 -5.30
2025-08-13 13F Capital International Investors 430,350 -15.57 98,473 -16.56
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 48,376 -1.75 11,069 -2.89
2025-07-29 13F Werba Rubin Papier Wealth Management 0 -100.00 0
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 80,621 -4.18 18 -5.26
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-07-11 13F Perpetual Ltd 67,875 -0.68 15,531 -1.83
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1,701 -45.91 389 -46.57
2025-07-08 13F E. Ohman J:or Asset Management AB 16,520 -8.05 3,780 -9.11
2025-08-14 13F Royal London Asset Management Ltd 199,282 -0.92 45,600 -2.07
2025-08-06 13F Chancellor Financial Group WB LP 3,250 -4.69 744 -5.83
2025-08-14 13F Woodline Partners LP 16,282 -8.03 3,726 -9.10
2025-07-30 13F Bleakley Financial Group, LLC 12,605 -23.60 2,884 -24.48
2025-08-05 13F Wellington Shields & Co., LLC 9,162 -0.28 2,097 -1.46
2025-08-01 13F Redwood Park Advisors LLC 152 -86.79 35 -87.22
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2,451 -1.45 559 -2.96
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 28,088 -17.00 6,555 -12.07
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 497 -19.19 120 -16.78
2025-08-18 13F/A Westwood Holdings Group Inc 300,600 -4.19 68,783 -5.30
2025-08-19 13F Asset Dedication, LLC 787 -0.76 180 -1.64
2025-08-14 13F Mercer Global Advisors Inc /adv 48,441 -4.68 11,084 -5.80
2025-08-15 13F Captrust Financial Advisors 123,754 -0.75 28,317 -1.90
2025-07-16 13F Novem Group 1,600 -1.72 366 -2.66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 22,389 -3.18 5,123 -4.30
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 5,727 -25.32 1,336 -20.90
2025-07-30 13F Strategic Blueprint, LLC 6,095 -5.72 1,395 -6.82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -240 -55
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 18,468 -6.75 4,450 -3.47
2025-07-16 13F Spirepoint Private Client, Llc 1,051 -0.10 240 -1.23
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,847 -1.91 423 -2.99
2025-07-25 13F Atria Wealth Solutions, Inc. 13,721 -74.40 3,138 -74.72
2025-07-24 13F IFP Advisors, Inc 9,828 -5.03 2,419 0.96
2025-08-05 13F Telos Capital Management, Inc. 15,449 -24.56 3,535 -25.42
2025-08-14 13F CIBC World Markets Inc. 201,720 -10.61 46,158 -11.65
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 344 -79.51 79 -79.90
2025-07-17 13F Peoples Financial Services Corp. 2,139 -25.78 489 -26.69
2025-08-08 13F Compass Wealth Management LLC 15,026 -0.03 3,438 -1.18
2025-09-04 13F Reynders McVeigh Capital Management, LLC 112,692 -5.34 26 -7.41
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 28,600 -33.18 6,892 -30.83
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-15 13F Chapman Financial Group, Llc 3,963 -51.55 907 -47.69
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 14,045 -2.07 3,214 -3.22
2025-08-12 13F Aigen Investment Management, Lp 14,905 -3.71 3,411 -4.83
2025-08-13 13F Berkshire Asset Management Llc/pa 235,512 -0.21 53,890 -2.44
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 716,676 -28.31 163,990 -29.14
2025-03-05 13F Copley Financial Group, Inc. 0 -100.00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 190,530 -11.22 44,462 -5.93
2025-08-15 13F E Fund Management Co., Ltd. 900 -2.39 206 -3.76
2025-08-04 13F Amplius Wealth Advisors, LLC 1,655 -0.12 379 -1.31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -69.44 3 -100.78
2025-08-11 13F Sprott Inc. 0 -100.00 0
2025-07-28 13F Curated Wealth Partners LLC 4,147 -1.24 949 -2.47
2025-07-29 13F First National Bank of Hutchinson 3,601 -1.99 824 -3.18
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 700 -56.25 160 -56.76
2025-08-08 13F Crossmark Global Holdings, Inc. 25,906 -17.49 5,928 -18.46
2025-08-14 13F Point72 (DIFC) Ltd Put 800 -60.00 183 -60.48
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 373,511 -13.99 87,163 -8.88
2025-07-31 13F Asset Management One Co., Ltd. 201,295 -1.88 46,060 -3.02
2025-08-11 13F Public Employees Retirement Association Of Colorado 52,444 -1.98 12 0.00
2025-08-12 13F Zacks Investment Management 1,474 -37.78 337 -38.50
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399,155 -6.34 320,155 -7.42
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,381 -1.64 316 -2.77
2025-07-17 13F G&S Capital LLC 11,787 -3.12 2,697 -4.23
2025-08-05 13F Bank of New York Mellon Corp 2,544,721 -6.56 582,283 -7.65
2025-08-13 13F Blueshift Asset Management, LLC 1,029 -47.93 235 -48.58
2025-08-08 13F SBI Securities Co., Ltd. 2,618 -6.97 599 -7.99
2025-08-12 13F Ci Investments Inc. 42,569 -1.85 10 -10.00
2025-08-12 13F Seeds Investor Llc 875 -29.44 200 -30.31
2025-08-14 13F Ausdal Financial Partners, Inc. 2,972 -13.58 680 -14.70
2025-05-14 13F Paces Ferry Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 21,346 -3.66 4,528 -11.72
2025-08-12 13F Founders Financial Alliance, LLC 4,809 -3.53 1,100 -4.68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,384 -0.86 2,376 -1.98
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 54,299 -30.91 12,423 -31.70
2025-08-04 13F Spire Wealth Management 5,144 -35.80 1,177 -36.52
2025-07-23 13F Dohj, Llc 11,721 -1.97 2,680 -3.22
2025-08-15 13F Resources Management Corp /ct/ /adv 17,897 -0.11 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30,884 -2.61 7,067 -3.75
2025-08-13 13F Dnca Finance 7,600 -71.75 1,739 -72.07
2025-08-12 13F Quilter Plc 69,973 -8.51 16,011 -9.57
2025-07-29 13F Koa Wealth Management, LLC 3,781 -0.26 865 -1.37
2025-05-06 13F WT Wealth Management 8,964 -21.46 2,075 -9.90
2025-08-14 13F Toronto Dominion Bank 227,270 -3.70 52,004 -4.82
2025-07-21 13F Pflug Koory, LLC 1,084 -2.25 248 -3.12
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 25,632 -4.23 5,865 -5.34
2025-08-19 13F Slocum, Gordon & Co LLP 9 -94.41 2 -94.59
2025-07-23 13F Shell Asset Management Co 17,404 -6.67 4 -25.00
2025-06-03 13F/A First National Bank Of Omaha 20,407 -44.00 4,724 -27.61
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 14,803 -2.01 3,387 -3.15
2025-07-18 13F O'ROURKE & COMPANY, Inc 1,710 -1.27 391 -2.25
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 6,982 -22.64 1,598 -14.37
2025-08-26 NP Profunds - Profund Vp Bull 318 -17.40 73 -19.10
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,063 -3.53 1,387 -4.67
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Robeco Schweiz AG 350,650 -2.69 80,236 -3.82
2025-07-21 13F Atwater Malick LLC 69,874 -0.16 15,989 -1.32
2025-07-29 13F Primoris Wealth Advisors, Llc 2,414 -8.53 552 -9.51
2025-05-12 13F Capital World Investors 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11,443 -1.72 2,670 4.13
2025-07-23 13F Hall Capital Management Co Inc 20,652 -0.41 4,726 -1.56
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,424 -2.90 1,928 -4.03
2025-05-20 13F Jupiter Wealth Management LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 320,667 -30.27 73,375 -31.08
2025-08-04 13F Pinnacle Associates Ltd 72,914 -0.42 16,684 -1.58
2025-08-18 13F/A National Bank Of Canada /fi/ 514,322 -30.37 117,680 -31.18
2025-08-12 13F Clearbridge Investments, LLC 2,595,060 -1.63 593,794 -2.77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 339,125 -1.23 77,599 -2.37
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 840,925 -6.80 192,420 -7.88
2025-07-10 13F ARS Wealth Advisors Group, LLC 1,515 -0.79 347 -1.98
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 185 -7.50 42 -8.70
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 13,308 -67.92 3,045 -65.59
2025-07-22 13F LGT Group Foundation 10,016 -8.56 2,292 -9.63
2025-08-19 13F Cape Investment Advisory, Inc. 156 -16.58 36 -18.60
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,968 -1.11 0
2025-08-07 13F Atala Financial Inc 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 20,328 -1.30 4,651 -2.43
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-07-22 13F USAdvisors Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 74,589 -42.68 17,067 -43.35
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index 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 123,067 -0.18 29,655 3.33
2025-07-15 13F Palumbo Wealth Management LLC 37,118 -0.58 8,493 -1.74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15,830 -1.92 3,622 -3.05
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,185 -0.75 286 2.89
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 72 -10.00 17 -5.56
2025-07-31 13F Northstar Asset Management Llc 1,250 -9.42 286 -10.34
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
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