BRO / Brown & Brown, Inc. - Pemilikan Institusi - Penjual

Brown & Brown, Inc.
US ˙ NYSE ˙ US1152361010

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
(%)
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 18,257 -18.81 2,024 -27.64
2025-08-08 13F Larson Financial Group LLC 1,353 -4.38 150 -15.34
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 70,670 -30.01 7,835 -37.62
2025-08-04 13F Spire Wealth Management 100 -91.24 11 -92.20
2025-07-11 13F Spring Capital Management, Llc 95,745 -0.54 10,615 -11.36
2025-08-14 13F Quantum Capital Management, LLC / NJ 97,277 -10.62 10,785 -20.34
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,860 -12.73 648 -7.69
2025-08-11 13F CFS Investment Advisory Services, LLC 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 26,367 -2.42 2,923 -13.03
2025-07-24 13F Capital Advisors, Ltd. LLC 198 -9.17 0
2025-08-05 13F Gilbert & Cook, Inc. 9,280 -2.82 1,029 -13.40
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,262 -7.47 1,467 -2.27
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 15,620 -3.63 1,763 -8.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -110 -12
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 5,057 -1.25 559 4.49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 570 -13.51 63 -7.35
2025-08-12 13F SlateStone Wealth, LLC 13,475 -0.37 1 0.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,754 -2.47 140,324 3.06
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 486,470 -8.37 53,935 -18.33
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 36,097 -19.87 4,002 -28.57
2025-08-13 13F D L Carlson Investment Group Inc 24,888 -33.58 2,759 -40.81
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 9,478,642 -2.64 1,048,338 2.89
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,304 -0.99 255 4.53
2025-04-11 13F First Affirmative Financial Network 2,379 -13.08 296 5.73
2025-07-29 13F Otter Creek Advisors, LLC 2,671 -82.64 296 -84.54
2025-08-11 13F Banque Cantonale Vaudoise 2,026 -7.06 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 54,352 -55.16 6,026 -60.03
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,808 -9.13 1,420 -19.00
2025-08-08 13F SG Americas Securities, LLC 14,298 -1.64 2 0.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 -4.60 66 -9.72
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 12,856 -62.11 1,599 -53.80
2025-08-13 13F Mackenzie Financial Corp 23,016 -77.00 2,552 -79.51
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,739 -9.58 422 -13.88
2025-08-08 13F SBI Securities Co., Ltd. 344 -24.23 38 -32.14
2025-08-13 13F Kennedy Capital Management, Inc. 106,975 -4.29 11,860 -14.70
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,226 -4.91 799 0.50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 136 -17.58 15 -21.05
2025-05-15 13F First Manhattan Co 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 2,973 -66.95 0 -100.00
2025-07-31 13F Lountzis Asset Management, Llc 108,718 -0.33 12,054 -3.81
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 312 -3.41 35 -15.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15 -97.48 2 -98.57
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 50,461 -3.40 6 -16.67
2025-08-14 13F Susquehanna International Group, Llp Call 44,900 -67.13 4,978 -70.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 37,135 -7.24 4 0.00
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 1,859 -1.74 206 -12.34
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,262 -0.60 583 -11.40
2025-08-28 NP IWP - iShares Russell Mid-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 193,001 -68.88 21,398 -72.26
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,680 -33.01 458 -18.39
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
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 273,246 -13.66 30,221 -8.75
2025-08-14 13F Great Valley Advisor Group, Inc. 4,140 -37.25 459 -44.15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,125 -4.66 125 -15.07
2025-07-15 13F Mather Group, Llc. 2,496 -5.35 277 -15.85
2025-08-14 13F Wells Fargo & Company/mn 3,143,994 -3.31 348,575 -13.83
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 596 -21.06 66 -17.72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -211 -23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 85 -78.54 9 -81.63
2025-06-23 NP BLPIX - Bull Profund Investor Class 184 -5.64 20 0.00
2025-08-13 13F Mirabella Financial Services Llp 9,684 -90.76 1,078 -91.75
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2,720 -11.60 301 -6.83
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-07 13F Commerce Bank 8,855 -0.64 982 -11.46
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 35,020 -4.26 3,883 -14.68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-15 13F Morgan Stanley 5,721,498 -22.71 634,343 -31.12
2025-07-11 13F Wedge Capital Management L L P/nc 16,467 -10.53 1,826 -20.27
2025-07-17 13F Greenleaf Trust 15,224 -1.41 1,688 -12.14
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 311 -1.27 35 -5.41
2025-08-05 13F Hunter Associates Investment Management Llc 7,620 -35.53 1 -100.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2,942 -5.64 326 -15.76
2025-08-06 13F True Wealth Design, LLC 13 -13.33 1 0.00
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 5,994 -24.83 665 -33.00
2025-05-01 13F Schechter Investment Advisors, LLC 1,747 -34.00 217 -19.63
2025-08-14 13F Royal London Asset Management Ltd 1,444,467 -16.48 160,148 -25.57
2025-08-13 13F Townsquare Capital Llc 7,328 -91.55 812 -92.48
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 4,245 -1.55 471 -12.31
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16,273 -12.52 2 -50.00
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,098 -28.60 35,711 -36.36
2025-08-14 13F Visualize Group LP 75,100 -75.46 11,233 -70.49
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 266,000 -20.56 29,420 -16.05
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 29,115 -17.99 3,047 -17.96
2025-05-12 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 120,869 -54.43 13 -59.37
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 8,034 -59.90 907 -61.79
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 186,447 -16.85 21,050 -20.81
2025-06-27 NP PFI - Invesco DWA Financial Momentum 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 15,737 -15.44 1,741 -10.63
2025-08-12 13F Public Sector Pension Investment Board 57,657 -9.08 6,392 -18.97
2025-07-10 13F Trust Point Inc. 4,203 -28.67 466 -36.48
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 147,652 -3.02 16,330 2.49
2025-08-06 13F Savant Capital, LLC 25,266 -4.06 2,801 -14.50
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 110,312 -71.81 12,230 -74.88
2025-07-15 13F SJS Investment Consulting Inc. 17 -45.16 2 -66.67
2025-07-22 13F Unique Wealth, Llc 3,565 -30.99 395 -38.47
2025-08-11 13F/A Suncoast Equity Management 12,374 -32.66 1,372 -40.00
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 776 -18.91 85 -29.41
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 645,598 -28.02 71,577 -35.84
2025-08-12 13F Ameritas Investment Partners, Inc. 16,712 -2.10 1,853 -12.76
2025-08-13 13F Russell Investments Group, Ltd. 154,842 -28.46 17,155 -36.25
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11,525 -78.90 1 -83.33
2025-08-12 13F Legal & General Group Plc 1,117,213 -0.41 123,865 -11.25
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 89,969 -3.32 9,975 -13.84
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 37,698 -3.65 4,256 -8.24
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-16 13F/A CX Institutional 20,144 -0.68 2 0.00
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 36,155 -51.50 4,009 -56.77
2025-08-12 13F LPL Financial LLC 275,626 -2.11 30,559 -12.76
2025-05-09 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,410 -13.56 930 -8.64
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 799 -7.52 89 -17.76
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 86,991 -2.43 9,821 -7.07
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 20,940 -2.00 2,322 -12.68
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 730 -80.61 81 -82.91
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 3,365 -3.80 373 -14.25
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,443 -80.79 163 -81.80
2025-08-14 13F Harwood Advisory Group, LLC 270 -64.89 30 -62.82
2025-07-24 13F Ronald Blue Trust, Inc. 868 -13.37 96 -22.58
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,115 -28.66 124 -36.60
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,129 -23.96 458 22.52
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 69,085 -4.04 7,800 -8.61
2025-07-18 13F Naples Global Advisors, Llc 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 45,396 -48.66 5,647 -10.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 12,659 -21.86 1,404 -30.37
2025-08-12 13F Close Asset Management Ltd 129,811 -89.68 14 -91.03
2025-08-12 13F Prudential Plc 4,186 -73.72 464 -76.58
2025-08-05 13F VGI Partners Ltd 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 -48.70 11 -50.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,005 -83.25 222 -83.27
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 225,098 -7.70 24,957 -17.74
2025-08-07 13F Strategy Asset Managers Llc 10,848 -2.58 1,203 -13.21
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 22,104 -13.08 2,451 -22.54
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-11 13F Brendel Financial Advisors LLC 3,278 -90.39 0 -100.00
2025-08-07 13F HighPoint Advisor Group LLC 3,791 -11.22 420 -8.89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,705 -0.88 522 -11.69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,740 -0.36 967 5.23
2025-07-25 13F Apollon Wealth Management, LLC 2,612 -5.64 290 -15.99
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 472 -9.75 52 -3.70
2025-08-14 13F Mariner, LLC 51,578 -15.01 5,719 -24.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 218,832 -0.28 24,262 -11.13
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,207 -6.88 2,394 -11.30
2025-08-01 13F Motley Fool Wealth Management, LLC 226,913 -10.47 25,158 -20.21
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 -100.00 0 -100.00
2025-03-26 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 5,671 -34.16 594 -34.18
2025-07-31 13F Oppenheimer Asset Management Inc. 17,656 -27.01 1,958 -34.96
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-13 13F Congress Wealth Management LLC / DE / 112,312 -10.71 12,182 -20.60
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 11,695 -1.19 1,297 -11.96
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,532 -70.15 1,057 -73.41
2025-07-31 13F Leavell Investment Management, Inc. 57,494 -1.12 6,374 -11.88
2025-07-17 13F/A Capital Investment Advisors, LLC 14,821 -4.40 1,643 -14.78
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,596 -3.55 6,702 1.92
2025-07-28 NP UYG - ProShares Ultra Financials 20,301 -3.17 2,292 -7.81
2025-05-14 13F Credit Agricole S A 239,402 -2.18 29,782 19.29
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90,833 -0.23 10,046 5.44
2025-08-13 13F Brown Advisory Inc 4,063 -4.24 451 -14.61
2025-08-06 13F Parnassus Investments /ca 7,017,120 -2.91 777,988 -13.47
2025-08-22 NP PEPS - Parametric Equity Plus ETF 431 -11.32 48 -21.67
2025-07-22 13F/A Elser Financial Planning, Inc 29,554 -0.02 3,277 -10.91
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 372 -67.85 41 -71.33
2025-08-27 NP Liberty All Star Growth Fund Inc. 35,785 -0.60 3,967 -11.41
2025-07-07 13F Insight Wealth Strategies, LLC 2,056 -94.37 224 -95.07
2025-07-23 13F WestEnd Advisors, LLC 6 -14.29 1
2025-08-14 13F Worldquant Millennium Advisors Llc 54,092 -89.94 5,997 -91.03
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 830 -10.94 94 -15.45
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
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 64,336 -21.37 7,133 -29.93
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 303,061 -45.88 33,565 -51.83
2025-08-27 NP VQNPX - Vanguard Growth and 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 39,886 -68.15 4,422 -71.62
2025-07-29 NP SFY - SoFi Select 500 ETF 1,834 -7.42 207 -11.54
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 85 -19.05 11 0.00
2025-08-05 13F Simplex Trading, Llc Call 1,000 -75.61 0
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,700 -6.10 806 -6.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 46,673 -18.83 5,175 -27.67
2025-07-25 13F Yousif Capital Management, Llc 107,758 -6.12 11,947 -16.33
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8,591 -2.54 970 -7.18
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,434 -17.78 159 -13.19
2025-05-15 13F Benchmark Investment Advisors LLC 10,648 -35.63 1,325 -21.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 918 -58.74 102 -63.41
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15,640 -5.47 1,734 -15.74
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-08 13F Strategies Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,212 -58.61 356 -63.11
2025-08-13 13F First National Advisers, LLC 35,241 -0.06 3,907 -10.94
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 389,753 -2.28 44,003 -6.93
2025-07-21 13F Ascent Group, LLC 5,230 -9.89 580 -19.81
2025-08-20 13F Kentucky Retirement Systems 15,301 -6.15 1,696 -16.37
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 3,307 -0.69 367 -11.59
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,306 -4.09 919 1.32
2025-08-15 13F CI Private Wealth, LLC 343,748 -18.95 38,111 -27.76
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,137 -1.67 77,916 -6.34
2025-08-13 13F OMERS ADMINISTRATION Corp 98,571 -29.48 10,929 -37.15
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 191,442 -9.76 21,173 -4.64
2025-08-11 13F Y.D. More Investments Ltd 216 -35.52 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 406 -14.16 45 -22.41
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 469 -47.95 52 -26.09
2025-07-28 NP VBCVX - Systematic Value Fund 37,766 -19.35 4,264 -23.19
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 18,216 -0.83 2,015 4.79
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 22,510 -3.72 2,496 -14.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,598 -71.90 288 -74.96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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 22,407 -3.14 2,484 -13.66
2025-06-27 NP BMVP - Invesco Dynamic Market 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 16,507 -12.72 1,826 -7.78
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 171 -39.79 19 -48.57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,520 -1.74 501 -12.41
2025-07-28 13F IFC Advisors LLC 0 -100.00 0
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
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 289 -4.93 32 0.00
2025-07-23 13F Charter Trust Co 158,761 -1.13 17,602 -11.88
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,975 -20.11 330 -28.94
2025-08-14 13F Financial Network Wealth Advisors LLC 134 -8.22 15 -22.22
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,639 -32.22 514 -39.60
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 66,942 -1.23 7,422 -11.97
2025-08-15 13F State of Tennessee, Treasury Department 80,534 -17.04 8,929 -26.06
2025-07-21 13F J. Safra Sarasin Holding AG 2,792 -87.72 310 -89.07
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 42,100 -14.15 4,656 -9.28
2025-05-02 13F Capital A Wealth Management, LLC 2,218 -6.22 276 14.11
2025-07-01 13F Confluence Investment Management Llc 299,805 -39.25 33,239 -45.86
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 733 -3.68 81 -13.83
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,796 -2.33 1,862 -12.95
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,119 -15.01 346 -24.34
2025-08-05 13F Bank Of Montreal /can/ 515,601 -3.13 57,165 -13.66
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 27,928 -61.85 3,096 -66.00
2025-07-25 13F NorthRock Partners, LLC 2,421 -4.31 268 -14.65
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,639 -0.32 27,610 5.34
2025-08-06 13F Commonwealth Equity Services, Llc 168,208 -2.07 19 -14.29
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,411,227 -7.98 371,585 -19.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,490 -5.41 720 -15.71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,219 -6.24 2,685 -16.43
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,796,300 -8.79 310,026 -18.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,088 -3.55 121 -14.29
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -219 -43.41 -24 -50.00
2025-05-27 NP FTGS - First Trust Growth Strength ETF 0 -100.00 0 -100.00
2025-07-23 13F Bellevue Asset Management, Llc 46 -6.12 5 -16.67
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12,773 -2.43 1,416 -13.02
2025-07-23 NP CFMCX - Column Mid Cap Fund 59,763 -6.42 6,747 -10.87
2025-08-07 13F ProShare Advisors LLC 1,405,977 -15.69 155,881 -24.86
2025-08-08 13F/A Sterling Capital Management LLC 134,888 -22.55 14,955 -30.97
2025-08-04 13F Simon Quick Advisors, Llc 10,079 -4.63 1,117 -14.99
2025-08-14 13F Gobi Capital Llc 1,056,704 -0.87 117,157 -11.65
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-07-23 13F Somerville Kurt F 2,750 -8.33 305 -18.50
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,712 -70.27 633 -73.51
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,234,443 -23.83 136,863 -32.11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,572 -5.78 729 -16.03
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-04-23 13F Genesis Private Wealth, Llc 0 -100.00 0
2025-08-05 13F Access Investment Management LLC 10,000 -60.00 1,109 -56.55
2025-05-12 13F Mizuho Securities Usa Llc 19,002 -15.53 2,364 3.01
2025-08-13 13F Clarkston Capital Partners, LLC 745,985 -21.53 82,707 -30.07
2025-08-06 13F AE Wealth Management LLC 14,244 -19.85 1,579 -28.55
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,975 -14.49 1,324 -9.62
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 12,358 -10.16 1,370 -19.93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,490 -3.86 275 1.48
2025-08-12 13F Jpmorgan Chase & Co 714,668 -10.61 79,235 -20.33
2025-08-15 13F Tower Research Capital LLC (TRC) 4,142 -63.83 459 -67.77
2025-08-07 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2,632 -59.79 297 -61.68
2025-08-11 13F GW&K Investment Management, LLC 243 -42.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-14 13F Occidental Asset Management, LLC 9,475 -0.62 1,050 -11.47
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 34,698 -17.45 3,838 -12.78
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 5,626 -1.57 624 -12.38
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Glenview Trust Co 9,304 -2.44 1,032 -13.07
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 655 -2.96 74 -8.75
2025-08-13 13F First Trust Advisors Lp 644,202 -1.82 71,423 -12.50
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,360,961 -14.86 153,652 -18.92
2025-08-13 13F Panagora Asset Management Inc 15,130 -43.46 1,677 -49.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,306 -85.28 588 -86.88
2025-03-28 NP FEVAX - First Eagle U.S. Value Fund Class A 52,875 -19.04 5,534 -19.03
2025-08-01 13F Transcend Wealth Collective, Llc 2,093 -3.28 232 -13.75
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 597 -73.24 66 -76.17
2025-08-11 13F Private Advisor Group, LLC 4,216 -43.21 467 -49.40
2025-08-26 13F/A Thrivent Financial For Lutherans 45,219 -49.01 5 -50.00
2025-07-28 NP VCULX - Growth Fund 1,545 -59.83 174 -61.76
2025-07-11 13F Orrstown Financial Services Inc 0 -100.00 0
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 5,229 -2.77 580 -13.45
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 5,436 -0.02 603 -10.95
2025-07-24 13F CWM Advisors, LLC 2,561 -0.35 284 -11.29
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,475 -7.65 274 -2.50
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 537 -28.21 59 -36.26
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -137 -15
2025-08-06 13F Metis Global Partners, LLC 17,057 -5.58 1,891 -15.84
2025-04-30 13F Geneva Partners, LLC 0 -100.00 0
2025-07-07 13F Somerset Trust Co 3,884 -1.47 431 -12.24
2025-08-06 13F First Horizon Advisors, Inc. 1,495 -2.61 166 -13.16
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 62,666 -4.04 7,075 -8.60
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 4,993 -12.59 554 -22.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,394 -88.50 376 -87.51
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 33,830 -4.48 3,751 -14.87
2025-08-19 13F Advisory Services Network, LLC 33,320 -36.53 3,044 -53.38
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 39,886 -17.86 4,422 -26.84
2025-07-29 13F Private Trust Co Na 524 -85.42 58 -87.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,762 -58.75 528 -63.30
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 60,623 -14.05 6,721 -23.39
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 23,583 -19.50 2,615 -28.27
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-08-08 13F Burling Wealth Partners, Llc 2,284 -7.53 253 -17.59
2025-07-10 13F Baker Tilly Financial, Llc 3,198 -49.98 355 -55.47
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 5,902 -1.83 654 -12.45
2025-08-11 13F Principal Securities, Inc. 9,172 -0.50 1,017 8.09
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 56,173 -0.65 6,213 4.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,982 -58.67 552 -63.18
2025-05-05 13F Lindbrook Capital, Llc 346 -0.86 43 22.86
2025-03-28 NP SGENX - First Eagle Global Fund Class A 1,400,818 -20.37 146,610 -20.36
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,666 -43.07 406 -49.31
2025-05-15 13F 111 Capital 0 -100.00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 853 -0.47 106 21.84
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,078 -20.14 3,216 -15.59
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,946 -30.60 216 -38.22
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,843 -10.55 48,868 -5.47
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 65,923 -8.85 7,309 -18.77
2025-08-11 13F Brown Brothers Harriman & Co 630,158 -1.64 69,866 -12.34
2025-07-29 13F Wcm Investment Management, Llc 44,576 -2.01 4,885 -12.65
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 51 -32.89 6 -44.44
2025-08-14 13F Raymond James Financial Inc 1,135,901 -2.91 125,937 -13.47
2025-08-14 13F Select Equity Group, L.P. 5,745,705 -8.43 637,026 -18.39
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
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 163 -87.61 18 -86.86
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 7,772 -2.10 862 -12.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,752 -58.96 305 -63.43
2025-07-11 13F Cooper Investors Pty Ltd 92,540 -11.47 10,260 -21.10
2025-08-14 13F Manufacturers Life Insurance Company, The 2,344,254 -1.53 259,907 -12.24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20,544 -3.90 2,278 -14.37
2025-08-14 13F Integrated Investment Consultants, LLC 7,964 -8.96 883 -18.93
2025-08-13 13F Baker Avenue Asset Management, LP 10,033 -7.88 1,112 -17.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,354 -6.23 153 -11.11
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8,237 -3.22 913 -13.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,112 766.85 -345 684.09
2025-07-29 13F Activest Wealth Management 44 -8.33 5 -20.00
2025-08-14 13F Numerai GP LLC 30,431 -1.62 3,374 -12.32
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 50 -23.08
2025-07-10 13F Wedmont Private Capital 2,713 -10.58 293 -18.61
2025-07-28 13F Sagespring Wealth Partners, Llc 3,443 -5.75 382 -16.08
2025-08-13 13F Schroder Investment Management Group 17,454 -3.39 1,935 -12.84
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 8,317 -36.28 922 -43.19
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,110 -21.26 1,564 -29.83
2025-08-11 13F Empowered Funds, LLC 29,519 -33.41 3,273 -40.66
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 8,999 -33.29 998 -40.58
2025-07-31 13F Hanlon Investment Management, Inc. 5,589 -9.31 620 -19.19
2025-07-17 13F Moss Adams Wealth Advisors LLC 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-29 13F Manchester Financial Inc 0 -100.00 0
2025-07-14 13F Golden State Equity Partners 5,579 -18.48 619 -27.38
2025-08-06 13F Prospera Financial Services Inc 17,745 -6.95 1,967 -17.07
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 609 -7.16 76 13.64
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 20,161 -80.57 2,235 -82.69
2025-08-12 13F Coldstream Capital Management Inc 28,067 -0.49 3,112 -11.32
2025-08-15 13F/A Rakuten Securities, Inc. 1 -98.44 0 -100.00
2025-07-28 NP SSO - ProShares Ultra S&P500 21,460 -0.75 2,423 -5.50
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 95,000 -36.67 10,533 -43.56
2025-08-13 13F Ossiam 4,010 -12.00 445 -21.55
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-04 13F Covey Capital Advisors, LLC 25,115 -13.86 2,784 -23.24
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-06-03 13F Invst, LLC 10,127 -2.38 1,260 19.00
2025-07-31 13F CVA Family Office, LLC 34 -34.62 4 -50.00
2025-08-13 13F Ostrum Asset Management 6,792 -36.67 753 -43.55
2025-08-12 13F Landscape Capital Management, L.l.c. 12,879 -23.08 1,428 -31.46
2025-08-11 13F Nomura Asset Management Co Ltd 402,636 -5.80 44,640 -16.05
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 192,313 -12.11 21,322 -4.49
2025-08-13 13F Jump Financial, LLC 7,794 -92.14 864 -93.00
2025-08-11 13F TD Waterhouse Canada Inc. 551 -96.51 60 -96.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,662 -37.96 295 -44.65
2025-07-16 13F Congress Asset Management Co /ma 840,488 -24.33 93,185 -32.56
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 59,950 -31.08 6,647 -38.58
2025-08-08 13F Cetera Investment Advisers 39,391 -10.23 4,367 -19.99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -66,027 32.91 -7,320 18.45
2025-08-13 13F Virtus Investment Advisers, Inc. 12,109 -10.48 1,343 -20.21
2025-07-25 13F Cwm, Llc 6,280 -0.98 1
2025-08-07 13F Los Angeles Capital Management Llc 62,762 -73.50 6,958 -76.38
2025-08-14 13F FIL Ltd 277,849 -55.14 30,805 -60.02
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 108,530 -19.55 12,253 -23.37
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,575 -31.78 506 -27.96
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 391,711 -2.10 43,429 -12.75
2025-08-11 13F Raiffeisen Bank International AG 400 -24.95 43 -33.85
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 33,921 -21.11 3,761 -29.71
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 13,660 -14.56 1,542 -18.63
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 24,277 -15.90 2,692 -25.06
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 693 -28.56 77 -24.75
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 10,963 -23.83 1,215 -32.12
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 -100.00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 12,077 -50.86 1,336 -45.35
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-07-17 13F City Holding Co 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 4,404 -7.40 488 -17.43
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,124 -23.85 124 -19.48
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-05 13F Burney Co/ 2,985 -4.02 331 -14.51
2025-08-06 13F Moors & Cabot, Inc. 6,663 -0.19 739 -11.08
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 27,895 -10.57 3,093 -20.31
2025-06-23 NP IYF - iShares U.S. Financials 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 142,070 -8.04 15,713 -2.83
2025-08-15 13F Captrust Financial Advisors 498,559 -23.31 55,275 -31.65
2025-07-17 13F Sound Income Strategies, LLC 253 -77.02 28 -79.41
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,983 -0.44 12,496 5.21
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 20,207 -2.12 2,235 3.43
2025-08-05 13F Kesler, Norman & Wride, LLC 17,764 -2.09 1,970 -12.76
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,115 -0.70 345 -11.54
2025-08-06 13F SOUTH STATE Corp 166 -34.65 18 -41.94
2025-08-13 13F 1832 Asset Management L.P. 132,634 -7.09 14,705 -17.20
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 22,016 -0.18 2,435 5.46
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 220,000 -10.20 24,391 -19.97
2025-07-10 13F Legacy Financial Strategies, LLC 33,810 -5.56 3,748 -15.83
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,152 -2.32 1,347 -12.93
2025-08-06 13F Texas Yale Capital Corp. 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,956 -18.28 2,545 -27.16
2025-07-28 13F WealthPLAN Partners, LLC 35,691 -29.71 3,957 -37.35
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-04-29 13F BOCHK Asset Management Ltd 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 3,049 -14.02 338 -23.36
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 730 -73.74 81 -76.81
2025-08-25 13F/A Neuberger Berman Group LLC 44,485 -84.64 4,932 -86.31
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 6,517 -9.07 736 -13.43
2025-08-01 13F Mizuho Markets Americas Llc 2,192 -80.79 243 -82.88
2025-08-12 13F Global Retirement Partners, LLC 3,447 -49.17 382 -44.72
2025-08-04 13F Keybank National Association/oh 15,255 -10.91 1,691 -20.61
2025-08-13 13F Cerity Partners LLC 42,097 -14.57 4,666 -23.89
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-06 13F Price Capital Management, Inc. 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 17,276 -10.83 1,915 -20.54
2025-03-27 NP PWS - Pacer WealthShield ETF 139 -11.46 15 -6.67
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,477 -30.79 274 -27.01
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1,507,741 -0.64 170,224 -5.37
2025-08-13 13F Transce3nd, LLC 66 -4.35 7 -12.50
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,494 -6.48 720 -16.69
2025-07-22 13F Brown Miller Wealth Management, LLC 4,054 -20.06 449 -28.73
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 57,715 -1.49 6,383 4.11
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,537 -84.89 392 -86.53
2025-08-08 13F Itau Unibanco Holding S.A. 106 -13.11 12
2025-08-12 13F Howe & Rusling Inc 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,269 -13.30 472 -8.35
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,221 -5.57 1,380 -10.10
2025-07-22 13F Fenimore Asset Management Inc 2,140,192 -0.19 237,283 -11.05
2025-08-12 13F FourThought Financial Partners, LLC 1,932 -4.26 214 -14.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,365 307.00 -1,038 262.94
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,506 -24.04 278 -32.44
2025-08-12 13F Segall Bryant & Hamill, Llc 113,762 -3.99 12,613 -14.44
2025-07-21 13F Jackson Wealth Management, LLC 30,113 -1.96 3,339 -12.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,598 -19.47 3,384 -14.89
2025-08-12 13F Argent Trust Co 2,794 -29.09 310 -36.94
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,582 -13.36 728 -8.55
2025-08-07 13F BOK Financial Private Wealth, Inc. 12,070 -19.77 1,338 -28.49
2025-07-23 13F First Merchants Corp 91,055 -0.93 10,095 -11.70
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Vancity Investment Management Ltd 292,138 -1.95 32 -13.51
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 8,749 -20.58 970 -29.20
2025-08-13 13F California Public Employees Retirement System 924,422 -13.69 102,491 -23.07
2025-08-13 13F Silphium Asset Management Ltd 40,223 -17.61 4,460 -26.58
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 154,829 -52.75 17,166 -57.89
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,403 -17.54 598 -12.85
2025-07-29 NP BLES - Inspire Global Hope ETF 2,492 -16.49 281 -20.40
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 171 -16.99 19 -28.00
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,334,603 -54.63 147,967 -59.56
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 18,715 -1.28 2,113 -6.01
2025-08-13 13F Millstone Evans Group, LLC 71 -30.39 8 -41.67
2025-07-21 13F ASR Vermogensbeheer N.V. 4,213 -0.54 467 -11.22
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 29,135 -52.19 3,230 46,042.86
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-15 13F Norden Group Llc 8,901 -17.84 987 -26.80
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 54,440 -62.05 6,036 -66.18
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 15,498 -1.76 1,718 -12.44
2025-08-13 13F Victory Capital Management Inc 169,139 -47.81 18,752 -53.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,467 -683.67 -384 -626.03
2025-07-25 13F Concurrent Investment Advisors, LLC 9,661 -2.86 1,071 -13.42
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 5,406 -22.35 599 -30.83
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 4,648 -15.54 514 -10.61
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 226,700 -1.18 25,594 -5.88
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 897 -7.72 101 -12.17
2025-08-07 13F Kestra Private Wealth Services, Llc 2,239 -67.42 248 -70.96
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5,183 -2.92 575 -13.55
2025-08-13 13F Optimize Financial Inc 3,115 -0.70 345 -11.54
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 164 -57.18 19 -60.00
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 396 -51.05 44 -57.00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 128,561 -3.94 14,219 1.51
2025-08-26 NP Profunds - Profund Vp Ultrabull 59 -39.18 7 -50.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1,785 -1.54 202 -6.07
2025-07-15 13F Public Employees Retirement System Of Ohio 89,972 -35.74 9,975 -42.73
2025-08-11 13F Madison Asset Management, LLC 2,042,286 -0.91 226,428 -11.68
2025-08-26 NP Profunds - Profund Vp Bull 207 -17.53 23 -29.03
2025-08-15 13F Kestra Advisory Services, LLC 5,901 -11.99 654 -21.58
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,354 -14.35 1,395 -18.43
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,265 -11.03 584 -20.79
2025-07-16 13F Patton Fund Management, Inc. 18,352 -41.09 2,035 -47.51
2025-07-28 NP VSTIX - Stock Index Fund 30,642 -1.55 3,459 -6.23
2025-07-31 13F Heirloom Wealth Management 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,255 -1.19 1,400 20.48
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 22,000 -33.33 2,439 -40.58
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 39,073 -2.73 4,332 -13.31
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
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 1,199,245 -17.41 132,636 -12.72
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,067 -76.94 118 -79.48
2025-08-14 13F Spears Abacus Advisors LLC 7,352 -2.30 815 -12.93
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18,462 -6.38 2,047 -16.59
2025-08-08 13F Prospector Partners Llc 281,877 -0.62 31,252 -11.43
2025-08-14 13F Crawford Investment Counsel Inc 25,676 -14.42 2,847 -23.74
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-07-22 13F Cullinan Associates Inc 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 14 -60.00 2 -75.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,941 -7.97 219 -12.40
2025-05-27 NP GMEZX - Impact Equity Fund Investor 81 -10.00 10 11.11
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14,173 -8.56 1,568 -3.39
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 12,208 -0.55 1,354 -11.39
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 290 -25.64 32 -33.33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 391 -3.69 43 -14.00
2025-08-11 13F Outlook Wealth Advisors, LLC 3,827 -1.75 424 -12.40
2025-08-08 13F Mjp Associates Inc /adv 5,221 -2.54 579 -13.21
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 6,997 -32.66 776 -40.02
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 2,525 -26.41 279 -22.28
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 8 -80.49 1 -100.00
2025-07-23 13F Venturi Wealth Management, LLC 5,267 -18.61 584 -27.49
2025-08-08 13F Intech Investment Management Llc 204,705 -28.70 22,696 -36.46
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,511 -1.67 1,638 -6.35
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,846 -1.91 205 -12.82
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 85,864 -3.48 9,694 -8.07
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042 -23.66 116 -31.95
2025-08-12 13F Handelsbanken Fonder AB 1,260,034 -4.14 140 -14.72
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4,512 -58.78 499 -56.42
2025-08-20 NP FOBAX - Balanced Fund Institutional 4,025 -3.59 446 -14.07
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 86,048 -31.96 9,540 -39.36
2025-07-14 13F GAMMA Investing LLC 8,935 -0.11 991 -10.97
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 -2.90 623 -13.49
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,697 -57.30 460 -48.02
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 1,165 -17.02 129 -25.86
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,199 -1.96 133 -13.16
2025-08-12 13F Heron Bay Capital Management 89,889 -8.15 9,966 -18.15
2025-08-15 13F Great West Life Assurance Co /can/ 169,865 -5.99 19 -18.18
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,708 -0.48 15,321 -5.22
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,452 -12.74 494 -22.24
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 33,294 -1.39 3,691 -12.12
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,186 -39.36 353 -45.27
2025-07-11 13F/A Umb Bank N A/mo 117,815 -0.06 13,062 -10.93
2025-07-22 13F Red Door Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 274,557 -14.44 30,440 -23.74
2025-08-04 13F Hantz Financial Services, Inc. 91,396 -12.08 10 -16.67
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 460 -76.15 51 -78.66
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 46,119 -0.81 5,113 -11.59
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 15,055 -48.40 1,669 -54.01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,886 -1.04 2,089 4.56
2025-07-16 13F Novem Group 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 7,824 -0.82 867 -11.62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -63,803 2.23 -7,074 -8.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 605 -75.59 67 -73.41
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-06 13F Washington Trust Bank 4,070 -14.91 451 -24.20
2025-08-12 13F Manchester Capital Management LLC 9,600 -3.44 1,064 -13.92
2025-08-14 13F UBS Group AG 892,199 -28.29 98,918 -36.09
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 376 -7.16 39 -7.14
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58,736 -0.87 6,496 4.76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,754 -13.49 747 -8.69
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-05-06 13F Dempze Nancy E 0 -100.00 0
2025-07-18 13F Truist Financial Corp 266,206 -5.03 29,514 -15.36
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-08-07 13F Ibex Wealth Advisors 67,426 -0.97 7,475 -11.75
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,313 -3.60 148 -8.07
2025-07-14 13F Park Avenue Securities Llc 7,768 -22.29 1 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 106,187 -16.20 11,773 -25.32
2025-07-28 NP VCBCX - Blue Chip Growth Fund 46,598 -16.49 5,261 -20.47
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,094 -2.49 1,119 -13.05
2025-08-05 13F NewSquare Capital LLC 109 -6.03 12 -14.29
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 148,144 -27.54 16,425 -35.42
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 55,577 -1.22 6,162 -11.97
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,768 -0.76 25,634 4.87
2025-08-14 13F Lazard Asset Management Llc 196 -93.88 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 291 -2.02 33 -8.57
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 5,095,027 -5.29 564,886 -15.59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -234 -26
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,279 -22.48 918 -30.95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,601 -19.79 177 -14.90
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 53,528 -13.96 5,920 -9.08
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,400 -5.83 13,792 -16.07
2025-08-08 13F Crossmark Global Holdings, Inc. 21,227 -5.78 2,353 -16.02
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,460 -4.95 273 -15.26
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,655 -8.01 3,612 -2.80
2025-07-31 13F Whipplewood Advisors, LLC 107 -45.13 12 -15.38
2025-08-01 13F Envestnet Asset Management Inc 741,295 -7.48 82,187 -17.54
2025-08-13 13F Sepio Capital, LP 2,920 -74.79 324 -77.57
2025-08-08 13F Abn Amro Investment Solutions 447,209 -5.50 49,582 -15.77
2025-07-16 13F Cadent Capital Advisors, LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 514,958 -19.52 56,429 -28.95
2025-08-06 13F Penserra Capital Management LLC 1,326 -93.64 0 -100.00
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 3,389 -20.63 383 -24.51
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 33,996 -6.59 3,760 -1.29
2025-08-14 13F Mbb Public Markets I Llc 2,147 -18.49 238 -27.22
2025-04-10 13F Fermata Advisors, LLC 0 -100.00 0
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,592 -15.16 840 -10.36
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 111 -98.85 12 -96.56
2025-07-25 13F CBOE Vest Financial, LLC 461,439 -13.47 51,160 -22.88
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,823 -71.46 313 -74.63
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 90,164 -16.74 9,972 -12.02
2025-08-14 13F Comerica Bank 75,164 -7.64 8,333 -17.69
2025-07-31 13F Fedenia Advisers LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 29,952 -0.79 3,313 4.84
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 11,601 -6.86 1,283 -1.53
2025-07-30 13F Tributary Capital Management, LLC 10,828 -5.70 1,201 -15.97
2025-07-15 13F Pictet North America Advisors SA 99,377 -0.72 11,018 -11.52
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 947 -30.47 105 -38.46
2025-07-01 13F Park National Corp /oh/ 51,575 -0.11 5,718 -10.98
2025-07-23 13F Shell Asset Management Co 96,166 -1.31 11 -16.67
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2,062 -44.85 229 -50.97
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22,326 -2.46 2,521 -7.11
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 -50.00 0
2025-07-24 13F IFP Advisors, Inc 20,799 -14.86 2,375 -21.98
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 8,972 -3.50 995 -14.01
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 29,700 -25.94 3,293 -34.00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 677 -27.75 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,890 -7.99 430 -2.71
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19,445 -2.02 2,195 -6.68
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-08-08 13F Ironwood Investment Counsel, LLC 27,063 -0.09 3,000 -10.95
2025-08-01 13F Motley Fool Asset Management LLC 85,864 -2.12 9,520 -12.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -122,286 246.23 -13,558 208.60
2025-08-12 13F Diamond Hill Capital Management Inc 79,697 -13.93 8,836 -23.29
2025-05-15 13F Glenmede Trust Co Na 15,818 -1.14 1,968 20.53
2025-07-22 13F Clarius Group, LLC 2,580 -0.27 286 -10.90
2025-08-08 13F Candriam Luxembourg S.C.A. 230,393 -15.62 25,545 -24.80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,352 -0.68 266 -5.36
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 6,692 -20.94 742 -29.56
2025-08-12 13F Southeast Asset Advisors Inc. 34,112 -0.51 3,782 -11.35
2025-08-14 13F Wetherby Asset Management Inc 4,007 -22.24 444 -15.43
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7,954 -17.19 882 -26.21
2025-07-28 13F Mutual Advisors, LLC 4,091 -2.36 423 -11.90
2025-08-11 13F Sprott Inc. 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 35,893 -4.35 3,979 -14.76
2025-08-08 13F Smithfield Trust Co 2,149 -0.56 0
2025-08-14 13F Mml Investors Services, Llc 27,470 -2.97 3 0.00
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